Home > West Texas State Bank > Securities
West Texas State Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $87,952,000 | 1,393 |
| U.S. Government securities | $85,658,000 | 960 |
| U.S. Treasury securities | $73,934,000 | 120 |
| U.S. Government agency obligations | $11,724,000 | 3,117 |
| Securities issued by states & political subdivisions | $2,294,000 | 3,522 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,484,000 | 2,497 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $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) | $87,952,000 | 1,274 |
| Total debt securities | $87,952,000 | 1,377 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $79,432,000 | 1,526 |
| U.S. Government securities | $76,592,000 | 1,069 |
| U.S. Treasury securities | $63,880,000 | 126 |
| U.S. Government agency obligations | $12,712,000 | 3,060 |
| Securities issued by states & political subdivisions | $2,840,000 | 3,455 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,876,000 | 2,511 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $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) | $2,240,000 | 1,252 |
| Available-for-sale securities (fair market value) | $77,192,000 | 1,432 |
| Total debt securities | $79,432,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $81,827,000 | 1,494 |
| U.S. Government securities | $78,577,000 | 1,053 |
| U.S. Treasury securities | $27,911,000 | 231 |
| U.S. Government agency obligations | $50,666,000 | 1,362 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,445 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,977,000 | 2,624 |
| Mortgage-backed securities | $36,991,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $29,128,000 | 1,003 |
| Issued or guaranteed by U.S. | $29,128,000 | 993 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,863,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,863,000 | 1,285 |
| 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) | $2,251,000 | 1,272 |
| Available-for-sale securities (fair market value) | $79,576,000 | 1,413 |
| Total debt securities | $81,828,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $80,356,000 | 1,529 |
| U.S. Government securities | $79,269,000 | 1,044 |
| U.S. Treasury securities | $27,808,000 | 226 |
| U.S. Government agency obligations | $51,461,000 | 1,376 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,041 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,785,000 | 2,886 |
| Mortgage-backed securities | $37,327,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $30,160,000 | 991 |
| Issued or guaranteed by U.S. | $30,160,000 | 982 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,167,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,167,000 | 1,321 |
| 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) | $1,087,000 | 1,486 |
| Available-for-sale securities (fair market value) | $79,269,000 | 1,421 |
| Total debt securities | $80,356,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $85,213,000 | 1,475 |
| U.S. Government securities | $79,412,000 | 1,047 |
| U.S. Treasury securities | $23,761,000 | 253 |
| U.S. Government agency obligations | $55,651,000 | 1,294 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,090 |
| Other domestic debt securities | $4,710,000 | 841 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,710,000 | 199 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,417,000 | 2,700 |
| Mortgage-backed securities | $40,255,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $31,500,000 | 952 |
| Issued or guaranteed by U.S. | $31,500,000 | 947 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,361,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $7,361,000 | 1,281 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,394,000 | 1,321 |
| Commercial mortgage pass-through securities | $1,394,000 | 961 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,485,000 | 1,315 |
| Available-for-sale securities (fair market value) | $82,728,000 | 1,373 |
| Total debt securities | $85,214,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $72,341,000 | 1,673 |
| U.S. Government securities | $67,428,000 | 1,186 |
| U.S. Treasury securities | $7,886,000 | 493 |
| U.S. Government agency obligations | $59,542,000 | 1,231 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $4,913,000 | 946 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,913,000 | 185 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,996,000 | 2,338 |
| Mortgage-backed securities | $42,492,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $33,371,000 | 940 |
| Issued or guaranteed by U.S. | $33,371,000 | 918 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,719,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,719,000 | 1,261 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,402,000 | 1,286 |
| Commercial mortgage pass-through securities | $1,402,000 | 930 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,402,000 | 1,484 |
| Available-for-sale securities (fair market value) | $70,939,000 | 1,566 |
| Total debt securities | $72,341,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $70,679,000 | 1,737 |
| U.S. Government securities | $62,556,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $62,556,000 | 1,220 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $8,123,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $5,121,000 | 165 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,002,000 | 794 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,202,000 | 2,347 |
| Mortgage-backed securities | $44,747,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $35,293,000 | 918 |
| Issued or guaranteed by U.S. | $35,293,000 | 917 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,044,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,044,000 | 1,232 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,410,000 | 1,146 |
| Commercial mortgage pass-through securities | $1,410,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,410,000 | 1,514 |
| Available-for-sale securities (fair market value) | $69,269,000 | 1,616 |
| Total debt securities | $70,679,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $77,605,000 | 1,644 |
| U.S. Government securities | $66,307,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $66,307,000 | 1,176 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $11,298,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,251,000 | 163 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,047,000 | 557 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,207,000 | 2,745 |
| Mortgage-backed securities | $47,511,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $37,619,000 | 908 |
| Issued or guaranteed by U.S. | $37,619,000 | 908 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,473,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,473,000 | 1,191 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,419,000 | 1,128 |
| Commercial mortgage pass-through securities | $1,419,000 | 752 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,419,000 | 1,549 |
| Available-for-sale securities (fair market value) | $76,186,000 | 1,534 |
| Total debt securities | $77,605,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $6,634,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $94,628,000 | 1,407 |
| U.S. Government securities | $80,227,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $80,227,000 | 1,027 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $14,401,000 | 475 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,284,000 | 151 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $9,117,000 | 455 |
| 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 | $10,577,000 | 2,826 |
| Mortgage-backed securities | $60,832,000 | 940 |
| Certificates of participation in pools of residential mortgages | $45,125,000 | 824 |
| Issued or guaranteed by U.S. | $45,125,000 | 824 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,280,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $14,280,000 | 886 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,427,000 | 1,115 |
| Commercial mortgage pass-through securities | $1,427,000 | 756 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,427,000 | 1,597 |
| Available-for-sale securities (fair market value) | $93,201,000 | 1,285 |
| Total debt securities | $94,627,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $6,592,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $89,858,000 | 1,513 |
| U.S. Government securities | $57,175,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $57,175,000 | 1,368 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $29,671,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $5,383,000 | 143 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $24,288,000 | 234 |
| Foreign debt securities | $3,012,000 | 123 |
| 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 | $10,940,000 | 2,807 |
| Mortgage-backed securities | $43,662,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $31,125,000 | 1,083 |
| Issued or guaranteed by U.S. | $31,125,000 | 1,082 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,102,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $11,102,000 | 1,033 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,435,000 | 1,085 |
| Commercial mortgage pass-through securities | $1,435,000 | 734 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,435,000 | 1,620 |
| Available-for-sale securities (fair market value) | $88,423,000 | 1,386 |
| Total debt securities | $89,858,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $6,563,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $71,793,000 | 1,822 |
| U.S. Government securities | $32,791,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,791,000 | 2,084 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $32,965,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,485,000 | 152 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $27,480,000 | 214 |
| Foreign debt securities | $6,037,000 | 88 |
| 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 | $10,627,000 | 2,869 |
| Mortgage-backed securities | $29,743,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $18,509,000 | 1,610 |
| Issued or guaranteed by U.S. | $18,509,000 | 1,610 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,792,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,792,000 | 1,105 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,442,000 | 1,050 |
| Commercial mortgage pass-through securities | $1,442,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,442,000 | 1,647 |
| Available-for-sale securities (fair market value) | $70,351,000 | 1,700 |
| Total debt securities | $71,793,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $6,486,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $71,365,000 | 1,825 |
| U.S. Government securities | $29,099,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,099,000 | 2,246 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $36,208,000 | 271 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,541,000 | 146 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $30,667,000 | 195 |
| Foreign debt securities | $6,058,000 | 88 |
| 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 | $10,949,000 | 2,854 |
| Mortgage-backed securities | $27,613,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $20,192,000 | 1,518 |
| Issued or guaranteed by U.S. | $20,192,000 | 1,518 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,971,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,971,000 | 1,386 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,450,000 | 1,013 |
| Commercial mortgage pass-through securities | $1,450,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,450,000 | 1,658 |
| Available-for-sale securities (fair market value) | $69,915,000 | 1,693 |
| Total debt securities | $71,363,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $6,500,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $71,693,000 | 1,814 |
| U.S. Government securities | $29,036,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,036,000 | 2,256 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $36,564,000 | 272 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,658,000 | 145 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $30,906,000 | 195 |
| Foreign debt securities | $6,093,000 | 85 |
| 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 | $11,446,000 | 2,818 |
| Mortgage-backed securities | $27,455,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $20,674,000 | 1,524 |
| Issued or guaranteed by U.S. | $20,674,000 | 1,524 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,323,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $5,323,000 | 1,489 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,458,000 | 970 |
| Commercial mortgage pass-through securities | $1,458,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,458,000 | 1,677 |
| Available-for-sale securities (fair market value) | $70,235,000 | 1,682 |
| Total debt securities | $71,693,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $6,575,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $75,480,000 | 1,755 |
| U.S. Government securities | $25,989,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,989,000 | 2,469 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $40,377,000 | 260 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $461,000 | 131 |
| Asset backed securities | $5,768,000 | 146 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $34,148,000 | 189 |
| Foreign debt securities | $9,114,000 | 73 |
| 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 | $11,741,000 | 2,826 |
| Mortgage-backed securities | $25,670,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $20,166,000 | 1,555 |
| Issued or guaranteed by U.S. | $20,166,000 | 1,550 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,577,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,577,000 | 1,769 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,927,000 | 840 |
| Commercial mortgage pass-through securities | $1,466,000 | 569 |
| Other commercial mortgage-backed securities | $461,000 | 763 |
| Held to maturity securities (book value) | $1,927,000 | 1,640 |
| Available-for-sale securities (fair market value) | $73,553,000 | 1,630 |
| Total debt securities | $75,481,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $6,491,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $77,424,000 | 1,752 |
| U.S. Government securities | $27,511,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $27,511,000 | 2,458 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $40,816,000 | 251 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $778,000 | 124 |
| Asset backed securities | $5,881,000 | 148 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $34,157,000 | 190 |
| Foreign debt securities | $9,097,000 | 68 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,701,000 | 2,869 |
| Mortgage-backed securities | $27,470,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $21,208,000 | 1,501 |
| Issued or guaranteed by U.S. | $21,208,000 | 1,500 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,011,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $4,011,000 | 1,700 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,251,000 | 773 |
| Commercial mortgage pass-through securities | $1,473,000 | 555 |
| Other commercial mortgage-backed securities | $778,000 | 692 |
| Held to maturity securities (book value) | $2,251,000 | 1,619 |
| Available-for-sale securities (fair market value) | $75,173,000 | 1,616 |
| Total debt securities | $77,422,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $6,410,000 | 109 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $78,705,000 | 1,736 |
| U.S. Government securities | $26,119,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,119,000 | 2,552 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $43,484,000 | 238 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $3,209,000 | 81 |
| Asset backed securities | $5,921,000 | 155 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $34,354,000 | 187 |
| Foreign debt securities | $9,102,000 | 68 |
| 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 | $19,477,000 | 2,206 |
| Mortgage-backed securities | $26,976,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $20,695,000 | 1,533 |
| Issued or guaranteed by U.S. | $20,695,000 | 1,532 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,591,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,299 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,690,000 | 557 |
| Commercial mortgage pass-through securities | $1,481,000 | 526 |
| Other commercial mortgage-backed securities | $3,209,000 | 410 |
| Held to maturity securities (book value) | $4,690,000 | 1,376 |
| Available-for-sale securities (fair market value) | $74,015,000 | 1,664 |
| Total debt securities | $78,703,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 875 |
| Fair value | $1,501,000 | 875 |
| Trading account assets | $6,362,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $83,387,000 | 1,651 |
| U.S. Government securities | $27,203,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,203,000 | 2,545 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $44,085,000 | 230 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $3,495,000 | 84 |
| Asset backed securities | $5,926,000 | 161 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $34,664,000 | 178 |
| Foreign debt securities | $12,099,000 | 60 |
| 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 | $20,024,000 | 2,179 |
| Mortgage-backed securities | $28,324,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $21,655,000 | 1,498 |
| Issued or guaranteed by U.S. | $21,655,000 | 1,498 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,686,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,288 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,983,000 | 522 |
| Commercial mortgage pass-through securities | $1,488,000 | 501 |
| Other commercial mortgage-backed securities | $3,495,000 | 380 |
| Held to maturity securities (book value) | $4,983,000 | 1,359 |
| Available-for-sale securities (fair market value) | $78,404,000 | 1,567 |
| Total debt securities | $83,382,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,000 |
| Fair value | $1,500,000 | 1,012 |
| Trading account assets | $6,331,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $91,142,000 | 1,548 |
| U.S. Government securities | $28,519,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,519,000 | 2,543 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $50,413,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $4,350,000 | 73 |
| Asset backed securities | $11,172,000 | 122 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $34,891,000 | 168 |
| Foreign debt securities | $12,210,000 | 61 |
| 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 | $21,086,000 | 2,141 |
| Mortgage-backed securities | $29,331,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $21,726,000 | 1,531 |
| Issued or guaranteed by U.S. | $21,726,000 | 1,531 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,760,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,326 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,845,000 | 468 |
| Commercial mortgage pass-through securities | $1,495,000 | 472 |
| Other commercial mortgage-backed securities | $4,350,000 | 334 |
| Held to maturity securities (book value) | $5,845,000 | 1,305 |
| Available-for-sale securities (fair market value) | $85,297,000 | 1,473 |
| Total debt securities | $91,143,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,993,000 | 776 |
| Trading account assets | $6,265,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $81,448,000 | 1,743 |
| U.S. Government securities | $19,299,000 | 3,348 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,299,000 | 3,235 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $50,047,000 | 215 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $4,358,000 | 74 |
| Asset backed securities | $11,290,000 | 127 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $34,399,000 | 172 |
| Foreign debt securities | $12,102,000 | 63 |
| 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 | $21,980,000 | 2,107 |
| Mortgage-backed securities | $23,657,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $17,797,000 | 1,772 |
| Issued or guaranteed by U.S. | $17,797,000 | 1,772 |
| 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 | $5,860,000 | 450 |
| Commercial mortgage pass-through securities | $1,502,000 | 454 |
| Other commercial mortgage-backed securities | $4,358,000 | 324 |
| Held to maturity securities (book value) | $5,860,000 | 1,317 |
| Available-for-sale securities (fair market value) | $75,588,000 | 1,670 |
| Total debt securities | $81,450,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $6,218,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $79,956,000 | 1,775 |
| U.S. Government securities | $17,821,000 | 3,542 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,821,000 | 3,431 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $50,014,000 | 213 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $4,357,000 | 75 |
| Asset backed securities | $11,344,000 | 127 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $34,313,000 | 172 |
| Foreign debt securities | $12,121,000 | 60 |
| 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 | $22,459,000 | 2,075 |
| Mortgage-backed securities | $22,178,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $16,311,000 | 1,923 |
| Issued or guaranteed by U.S. | $16,311,000 | 1,921 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $5,867,000 | 438 |
| Commercial mortgage pass-through securities | $1,510,000 | 453 |
| Other commercial mortgage-backed securities | $4,357,000 | 304 |
| Held to maturity securities (book value) | $5,867,000 | 1,340 |
| Available-for-sale securities (fair market value) | $74,089,000 | 1,724 |
| Total debt securities | $79,958,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $5,117,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $82,044,000 | 1,771 |
| U.S. Government securities | $18,626,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,626,000 | 3,439 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $51,080,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $4,358,000 | 78 |
| Asset backed securities | $11,508,000 | 129 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $35,214,000 | 173 |
| Foreign debt securities | $12,338,000 | 62 |
| 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 | $14,758,000 | 2,677 |
| Mortgage-backed securities | $22,984,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $17,109,000 | 1,927 |
| Issued or guaranteed by U.S. | $17,109,000 | 1,926 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,875,000 | 426 |
| Commercial mortgage pass-through securities | $1,517,000 | 450 |
| Other commercial mortgage-backed securities | $4,358,000 | 289 |
| Held to maturity securities (book value) | $5,875,000 | 1,347 |
| Available-for-sale securities (fair market value) | $76,169,000 | 1,695 |
| Total debt securities | $82,044,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $5,090,000 | 107 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $76,606,000 | 1,898 |
| U.S. Government securities | $19,469,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,469,000 | 3,416 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $54,044,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $4,358,000 | 84 |
| Asset backed securities | $11,690,000 | 135 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $37,996,000 | 173 |
| Foreign debt securities | $3,093,000 | 104 |
| 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 | $11,797,000 | 3,024 |
| Mortgage-backed securities | $23,827,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $17,945,000 | 1,892 |
| Issued or guaranteed by U.S. | $17,945,000 | 1,891 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $5,882,000 | 424 |
| Commercial mortgage pass-through securities | $1,524,000 | 452 |
| Other commercial mortgage-backed securities | $4,358,000 | 279 |
| Held to maturity securities (book value) | $5,882,000 | 1,370 |
| Available-for-sale securities (fair market value) | $70,724,000 | 1,827 |
| Total debt securities | $76,605,000 | 1,870 |
| 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 | $54,636,000 | 2,505 |
| U.S. Government securities | $17,333,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,333,000 | 3,666 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $30,912,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $4,358,000 | 83 |
| Asset backed securities | $11,985,000 | 136 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $14,569,000 | 344 |
| Foreign debt securities | $6,391,000 | 75 |
| 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 | $15,802,000 | 2,593 |
| Mortgage-backed securities | $21,691,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $15,802,000 | 2,065 |
| Issued or guaranteed by U.S. | $15,802,000 | 2,064 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,889,000 | 391 |
| Commercial mortgage pass-through securities | $1,531,000 | 439 |
| Other commercial mortgage-backed securities | $4,358,000 | 258 |
| Held to maturity securities (book value) | $5,889,000 | 1,370 |
| Available-for-sale securities (fair market value) | $48,747,000 | 2,489 |
| Total debt securities | $54,636,000 | 2,486 |
| 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 | $106,382,000 | 1,399 |
| U.S. Government securities | $23,256,000 | 3,193 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,256,000 | 3,118 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $70,194,000 | 176 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $4,358,000 | 85 |
| Asset backed securities | $15,314,000 | 123 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $50,522,000 | 145 |
| Foreign debt securities | $12,932,000 | 64 |
| 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 | $14,516,000 | 2,742 |
| Mortgage-backed securities | $27,614,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $23,256,000 | 1,600 |
| Issued or guaranteed by U.S. | $23,256,000 | 1,599 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,358,000 | 434 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,358,000 | 250 |
| Held to maturity securities (book value) | $4,358,000 | 1,487 |
| Available-for-sale securities (fair market value) | $102,024,000 | 1,287 |
| Total debt securities | $106,383,000 | 1,377 |
| 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 | $140,647,000 | 1,086 |
| U.S. Government securities | $24,572,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $24,572,000 | 3,054 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $97,217,000 | 149 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $4,357,000 | 85 |
| Asset backed securities | $15,631,000 | 121 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $77,229,000 | 104 |
| Foreign debt securities | $18,858,000 | 50 |
| 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 | $13,938,000 | 2,763 |
| Mortgage-backed securities | $28,929,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $24,572,000 | 1,548 |
| Issued or guaranteed by U.S. | $24,572,000 | 1,544 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,357,000 | 421 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $4,357,000 | 248 |
| Held to maturity securities (book value) | $4,357,000 | 1,462 |
| Available-for-sale securities (fair market value) | $136,290,000 | 984 |
| Total debt securities | $140,647,000 | 1,071 |
| 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 | $142,902,000 | 1,077 |
| U.S. Government securities | $26,302,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,302,000 | 2,924 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $97,869,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $4,357,000 | 86 |
| Asset backed securities | $16,086,000 | 114 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $77,426,000 | 105 |
| Foreign debt securities | $18,731,000 | 52 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,250,000 | 2,343 |
| Mortgage-backed securities | $30,659,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $26,302,000 | 1,463 |
| Issued or guaranteed by U.S. | $26,302,000 | 1,461 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,357,000 | 404 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $4,357,000 | 224 |
| Held to maturity securities (book value) | $4,357,000 | 1,398 |
| Available-for-sale securities (fair market value) | $138,545,000 | 985 |
| Total debt securities | $142,902,000 | 1,064 |
| 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 | $142,447,000 | 1,089 |
| U.S. Government securities | $39,924,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,924,000 | 2,214 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $80,297,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $4,357,000 | 87 |
| Asset backed securities | $6,451,000 | 160 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $69,489,000 | 110 |
| Foreign debt securities | $22,226,000 | 50 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,470,000 | 2,265 |
| Mortgage-backed securities | $34,923,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $30,566,000 | 1,331 |
| Issued or guaranteed by U.S. | $30,566,000 | 1,330 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,357,000 | 353 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $4,357,000 | 190 |
| Held to maturity securities (book value) | $4,357,000 | 1,379 |
| Available-for-sale securities (fair market value) | $138,090,000 | 1,011 |
| Total debt securities | $142,447,000 | 1,078 |
| 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 | $132,523,000 | 1,150 |
| U.S. Government securities | $43,664,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,664,000 | 2,022 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $69,811,000 | 182 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $4,357,000 | 85 |
| Asset backed securities | $4,544,000 | 178 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $60,910,000 | 111 |
| Foreign debt securities | $19,048,000 | 52 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,748,000 | 1,870 |
| Mortgage-backed securities | $38,706,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $34,349,000 | 1,177 |
| Issued or guaranteed by U.S. | $34,349,000 | 1,176 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $4,357,000 | 297 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $4,357,000 | 159 |
| Held to maturity securities (book value) | $4,357,000 | 1,387 |
| Available-for-sale securities (fair market value) | $128,166,000 | 1,063 |
| Total debt securities | $132,522,000 | 1,133 |
| 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 | $117,912,000 | 1,288 |
| U.S. Government securities | $43,177,000 | 2,151 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,177,000 | 2,101 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $67,936,000 | 189 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $4,357,000 | 85 |
| Asset backed securities | $2,156,000 | 223 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $61,423,000 | 114 |
| Foreign debt securities | $6,799,000 | 81 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,908,000 | 1,770 |
| Mortgage-backed securities | $47,534,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $43,177,000 | 1,030 |
| Issued or guaranteed by U.S. | $43,177,000 | 1,029 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,357,000 | 280 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $4,357,000 | 159 |
| Held to maturity securities (book value) | $4,357,000 | 1,395 |
| Available-for-sale securities (fair market value) | $113,555,000 | 1,206 |
| Total debt securities | $117,912,000 | 1,273 |
| 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 | $93,500,000 | 1,589 |
| U.S. Government securities | $54,493,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,493,000 | 1,740 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $39,007,000 | 294 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $8,163,000 | 123 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $30,844,000 | 215 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,174,000 | 1,700 |
| Mortgage-backed securities | $54,493,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $54,493,000 | 852 |
| Issued or guaranteed by U.S. | $54,493,000 | 851 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $93,500,000 | 1,433 |
| Total debt securities | $93,500,000 | 1,563 |
| 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 | $99,906,000 | 1,503 |
| U.S. Government securities | $52,167,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $52,167,000 | 1,852 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $47,739,000 | 249 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $11,155,000 | 92 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $36,584,000 | 186 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,699,000 | 1,481 |
| Mortgage-backed securities | $52,167,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $52,167,000 | 879 |
| Issued or guaranteed by U.S. | $52,167,000 | 878 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $99,906,000 | 1,369 |
| Total debt securities | $99,906,000 | 1,486 |
| 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 | $78,933,000 | 1,778 |
| U.S. Government securities | $37,027,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,027,000 | 2,312 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $41,906,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $11,154,000 | 68 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $30,752,000 | 188 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,841,000 | 2,325 |
| Mortgage-backed securities | $37,027,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $37,027,000 | 1,111 |
| Issued or guaranteed by U.S. | $37,027,000 | 1,109 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $78,933,000 | 1,624 |
| Total debt securities | $78,933,000 | 1,756 |
| 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 | $65,305,000 | 2,042 |
| U.S. Government securities | $28,829,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,829,000 | 2,752 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $36,476,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $11,362,000 | 66 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $25,114,000 | 211 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,913,000 | 2,785 |
| Mortgage-backed securities | $28,829,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $28,829,000 | 1,317 |
| Issued or guaranteed by U.S. | $28,829,000 | 1,313 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $65,305,000 | 1,855 |
| Total debt securities | $65,305,000 | 2,024 |
| 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 | $60,023,000 | 2,184 |
| U.S. Government securities | $27,883,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,883,000 | 2,865 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $32,140,000 | 328 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $9,473,000 | 64 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $22,667,000 | 214 |
| 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 | $13,395,000 | 2,753 |
| Mortgage-backed securities | $27,883,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $27,883,000 | 1,304 |
| Issued or guaranteed by U.S. | $27,883,000 | 1,298 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $60,023,000 | 1,969 |
| Total debt securities | $60,023,000 | 2,161 |
| 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 | $42,614,000 | 2,843 |
| U.S. Government securities | $17,638,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,638,000 | 3,786 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $24,976,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $7,544,000 | 73 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $17,432,000 | 273 |
| 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 | $11,558,000 | 2,979 |
| Mortgage-backed securities | $17,638,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $17,638,000 | 1,809 |
| Issued or guaranteed by U.S. | $17,638,000 | 1,806 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $42,614,000 | 2,587 |
| Total debt securities | $42,614,000 | 2,818 |
| 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 | $68,886,000 | 1,864 |
| U.S. Government securities | $34,026,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,026,000 | 2,324 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $34,860,000 | 341 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $3,095,000 | 91 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $31,765,000 | 165 |
| 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 | $10,647,000 | 3,067 |
| Mortgage-backed securities | $34,026,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $34,026,000 | 1,047 |
| Issued or guaranteed by U.S. | $34,026,000 | 1,037 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $68,886,000 | 1,680 |
| Total debt securities | $68,886,000 | 1,846 |
| 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 | $78,644,000 | 1,618 |
| U.S. Government securities | $36,737,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,737,000 | 2,165 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $41,907,000 | 299 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $6,352,000 | 68 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $35,555,000 | 151 |
| 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 | $10,475,000 | 3,147 |
| Mortgage-backed securities | $36,737,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $36,737,000 | 953 |
| Issued or guaranteed by U.S. | $36,737,000 | 945 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $78,644,000 | 1,447 |
| Total debt securities | $78,644,000 | 1,604 |
| 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 | $80,588,000 | 1,596 |
| U.S. Government securities | $37,158,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,158,000 | 2,174 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $43,430,000 | 288 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $6,356,000 | 61 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $37,074,000 | 141 |
| 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 | $8,729,000 | 3,477 |
| Mortgage-backed securities | $37,158,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $37,158,000 | 931 |
| Issued or guaranteed by U.S. | $37,158,000 | 924 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $80,588,000 | 1,418 |
| Total debt securities | $80,588,000 | 1,580 |
| 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 | $80,266,000 | 1,615 |
| U.S. Government securities | $38,024,000 | 2,250 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,024,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $42,242,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $4,132,000 | 76 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $38,110,000 | 139 |
| 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 | $11,018,000 | 3,154 |
| Mortgage-backed securities | $38,024,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $38,024,000 | 988 |
| Issued or guaranteed by U.S. | $38,024,000 | 981 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $80,266,000 | 1,432 |
| Total debt securities | $80,266,000 | 1,591 |
| 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 | $60,475,000 | 2,048 |
| U.S. Government securities | $37,648,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,648,000 | 2,158 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $22,827,000 | 480 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,228,000 | 129 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $21,599,000 | 196 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,418,000 | 2,543 |
| Mortgage-backed securities | $37,648,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $36,417,000 | 1,049 |
| Issued or guaranteed by U.S. | $36,417,000 | 1,040 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,231,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,231,000 | 2,435 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,475,000 | 1,821 |
| Total debt securities | $60,475,000 | 2,018 |
| 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 | $81,313,000 | 1,563 |
| U.S. Government securities | $40,848,000 | 2,055 |
| U.S. Treasury securities | $1,909,000 | 592 |
| U.S. Government agency obligations | $38,939,000 | 2,083 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $40,465,000 | 356 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,584 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $4,305,000 | 93 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $36,151,000 | 146 |
| 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 | $32,069,000 | 1,561 |
| Mortgage-backed securities | $38,948,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $37,584,000 | 1,042 |
| Issued or guaranteed by U.S. | $37,584,000 | 1,036 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,364,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,364 |
| Privately issued | $9,000 | 1,503 |
| 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) | $81,313,000 | 1,360 |
| Total debt securities | $81,314,000 | 1,539 |
| 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 | $80,475,000 | 1,555 |
| U.S. Government securities | $42,798,000 | 1,920 |
| U.S. Treasury securities | $1,844,000 | 571 |
| U.S. Government agency obligations | $40,954,000 | 1,970 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $37,677,000 | 396 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,609 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $4,416,000 | 108 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $33,255,000 | 167 |
| 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 | $8,539,000 | 3,626 |
| Mortgage-backed securities | $40,960,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $39,528,000 | 1,022 |
| Issued or guaranteed by U.S. | $39,528,000 | 1,011 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,432,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,426,000 | 2,330 |
| Privately issued | $6,000 | 1,526 |
| 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) | $80,475,000 | 1,361 |
| Total debt securities | $80,475,000 | 1,525 |
| 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 | $77,590,000 | 1,601 |
| U.S. Government securities | $41,807,000 | 2,008 |
| U.S. Treasury securities | $2,529,000 | 443 |
| U.S. Government agency obligations | $39,278,000 | 2,071 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $35,783,000 | 385 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,420,000 | 143 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,357,000 | 153 |
| 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 | $8,851,000 | 3,619 |
| Mortgage-backed securities | $39,284,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $37,772,000 | 1,107 |
| Issued or guaranteed by U.S. | $37,772,000 | 1,094 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,512,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,309 |
| Privately issued | $6,000 | 1,546 |
| 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) | $77,590,000 | 1,399 |
| Total debt securities | $77,590,000 | 1,573 |
| 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 | $69,399,000 | 1,745 |
| U.S. Government securities | $38,836,000 | 2,140 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,836,000 | 2,092 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $30,563,000 | 415 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,434,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,118,000 | 164 |
| 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 | $8,968,000 | 3,618 |
| Mortgage-backed securities | $38,847,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $37,253,000 | 1,075 |
| Issued or guaranteed by U.S. | $37,253,000 | 1,064 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,594,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,248 |
| Privately issued | $11,000 | 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 | 3,539 |
| Available-for-sale securities (fair market value) | $69,399,000 | 1,532 |
| Total debt securities | $69,399,000 | 1,722 |
| 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 | $71,618,000 | 1,656 |
| U.S. Government securities | $44,586,000 | 1,838 |
| U.S. Treasury securities | $9,998,000 | 182 |
| U.S. Government agency obligations | $34,588,000 | 2,260 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $27,032,000 | 447 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,825,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,196,000 | 187 |
| 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 | $19,618,000 | 2,300 |
| Mortgage-backed securities | $34,599,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $32,918,000 | 1,145 |
| Issued or guaranteed by U.S. | $32,918,000 | 1,133 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,681,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,127 |
| Privately issued | $11,000 | 1,461 |
| 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) | $71,618,000 | 1,431 |
| Total debt securities | $71,618,000 | 1,633 |
| 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 | $74,073,000 | 1,615 |
| U.S. Government securities | $46,383,000 | 1,786 |
| U.S. Treasury securities | $9,952,000 | 174 |
| U.S. Government agency obligations | $36,431,000 | 2,191 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $26,234,000 | 465 |
| Privately issued residential mortgage-backed securities | $4,870,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,364,000 | 238 |
| Foreign debt securities | $1,456,000 | 58 |
| 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 | $24,885,000 | 1,904 |
| Mortgage-backed securities | $41,301,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $34,644,000 | 1,082 |
| Issued or guaranteed by U.S. | $34,644,000 | 1,071 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,657,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,098 |
| Privately issued | $4,870,000 | 664 |
| 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) | $74,073,000 | 1,403 |
| Total debt securities | $74,073,000 | 1,584 |
| 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 | $86,462,000 | 1,392 |
| U.S. Government securities | $55,604,000 | 1,488 |
| U.S. Treasury securities | $10,000,000 | 180 |
| U.S. Government agency obligations | $45,604,000 | 1,775 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $29,367,000 | 437 |
| Privately issued residential mortgage-backed securities | $4,857,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,510,000 | 213 |
| Foreign debt securities | $1,491,000 | 63 |
| 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 | $29,613,000 | 1,628 |
| Mortgage-backed securities | $44,465,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $37,739,000 | 966 |
| Issued or guaranteed by U.S. | $37,739,000 | 956 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,726,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 2,064 |
| Privately issued | $4,857,000 | 636 |
| 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) | $86,462,000 | 1,218 |
| Total debt securities | $86,462,000 | 1,353 |
| 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 | $88,738,000 | 1,352 |
| U.S. Government securities | $57,359,000 | 1,474 |
| U.S. Treasury securities | $9,927,000 | 204 |
| U.S. Government agency obligations | $47,432,000 | 1,714 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $29,915,000 | 419 |
| Privately issued residential mortgage-backed securities | $4,941,000 | 625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,974,000 | 208 |
| Foreign debt securities | $1,464,000 | 62 |
| 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 | $25,295,000 | 1,840 |
| Mortgage-backed securities | $46,408,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $39,584,000 | 826 |
| Issued or guaranteed by U.S. | $39,584,000 | 816 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,824,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 1,975 |
| Privately issued | $4,941,000 | 588 |
| 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) | $88,738,000 | 1,173 |
| Total debt securities | $88,738,000 | 1,319 |
| 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 | $91,059,000 | 1,313 |
| U.S. Government securities | $59,069,000 | 1,447 |
| U.S. Treasury securities | $9,997,000 | 212 |
| U.S. Government agency obligations | $49,072,000 | 1,679 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $30,496,000 | 387 |
| Privately issued residential mortgage-backed securities | $4,950,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,546,000 | 200 |
| Foreign debt securities | $1,494,000 | 62 |
| 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 | $26,627,000 | 1,738 |
| Mortgage-backed securities | $48,057,000 | 951 |
| Certificates of participation in pools of residential mortgages | $41,178,000 | 765 |
| Issued or guaranteed by U.S. | $41,178,000 | 757 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,879,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 1,918 |
| Privately issued | $4,950,000 | 564 |
| 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) | $91,059,000 | 1,142 |
| Total debt securities | $91,059,000 | 1,287 |
| 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 | $73,742,000 | 1,602 |
| U.S. Government securities | $53,997,000 | 1,575 |
| U.S. Treasury securities | $9,880,000 | 250 |
| U.S. Government agency obligations | $44,117,000 | 1,857 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $19,745,000 | 482 |
| Privately issued residential mortgage-backed securities | $3,025,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,720,000 | 264 |
| 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 | $26,885,000 | 1,705 |
| Mortgage-backed securities | $40,208,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $37,060,000 | 823 |
| Issued or guaranteed by U.S. | $37,060,000 | 813 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,148,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,966 |
| Privately issued | $3,025,000 | 620 |
| 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) | $73,742,000 | 1,383 |
| Total debt securities | $73,742,000 | 1,567 |
| 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 | $74,677,000 | 1,590 |
| U.S. Government securities | $53,785,000 | 1,580 |
| U.S. Treasury securities | $9,995,000 | 267 |
| U.S. Government agency obligations | $43,790,000 | 1,890 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $20,892,000 | 474 |
| Privately issued residential mortgage-backed securities | $3,025,000 | 643 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,867,000 | 260 |
| 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 | $27,908,000 | 1,674 |
| Mortgage-backed securities | $39,089,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $35,931,000 | 835 |
| Issued or guaranteed by U.S. | $35,931,000 | 827 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,158,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,957 |
| Privately issued | $3,025,000 | 600 |
| 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) | $74,677,000 | 1,375 |
| Total debt securities | $74,677,000 | 1,554 |
| 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 | $75,170,000 | 1,605 |
| U.S. Government securities | $55,493,000 | 1,575 |
| U.S. Treasury securities | $9,876,000 | 296 |
| U.S. Government agency obligations | $45,617,000 | 1,844 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $19,677,000 | 484 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,653,000 | 252 |
| 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 | $24,106,000 | 1,885 |
| Mortgage-backed securities | $36,918,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $36,750,000 | 839 |
| Issued or guaranteed by U.S. | $36,750,000 | 829 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $168,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,952 |
| Privately issued | $24,000 | 1,185 |
| 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) | $75,170,000 | 1,392 |
| Total debt securities | $75,170,000 | 1,567 |
| 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 | $43,580,000 | 2,625 |
| U.S. Government securities | $30,530,000 | 2,733 |
| U.S. Treasury securities | $9,995,000 | 299 |
| U.S. Government agency obligations | $20,535,000 | 3,586 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $13,050,000 | 616 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,011,000 | 335 |
| 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 | $24,046,000 | 1,881 |
| Mortgage-backed securities | $3,953,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 3,425 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,407 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $190,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,918 |
| Privately issued | $39,000 | 1,144 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $43,580,000 | 2,260 |
| Total debt securities | $43,580,000 | 2,587 |
| 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 | $42,167,000 | 2,705 |
| U.S. Government securities | $25,608,000 | 3,128 |
| U.S. Treasury securities | $9,873,000 | 314 |
| U.S. Government agency obligations | $15,735,000 | 4,262 |
| Securities issued by states & political subdivisions | $5,959,000 | 2,807 |
| Other domestic debt securities | $10,600,000 | 683 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,546,000 | 395 |
| 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 | $11,794,000 | 3,109 |
| Mortgage-backed securities | $986,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,054 |
| Issued or guaranteed by U.S. | $772,000 | 5,032 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $214,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,894 |
| Privately issued | $54,000 | 1,122 |
| 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) | $42,167,000 | 2,319 |
| Total debt securities | $42,167,000 | 2,667 |
| 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 | $41,650,000 | 2,763 |
| U.S. Government securities | $24,263,000 | 3,315 |
| U.S. Treasury securities | $14,337,000 | 258 |
| U.S. Government agency obligations | $9,926,000 | 5,462 |
| Securities issued by states & political subdivisions | $6,007,000 | 2,782 |
| Other domestic debt securities | $11,380,000 | 665 |
| Privately issued residential mortgage-backed securities | $120,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,260,000 | 390 |
| 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 | $17,720,000 | 2,371 |
| Mortgage-backed securities | $1,113,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,046 |
| Issued or guaranteed by U.S. | $815,000 | 5,027 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $298,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,891 |
| Privately issued | $120,000 | 1,054 |
| 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) | $41,650,000 | 2,370 |
| Total debt securities | $41,650,000 | 2,725 |
| 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 | $41,640,000 | 2,752 |
| U.S. Government securities | $22,129,000 | 3,513 |
| U.S. Treasury securities | $14,331,000 | 272 |
| U.S. Government agency obligations | $7,798,000 | 5,985 |
| Securities issued by states & political subdivisions | $6,036,000 | 2,757 |
| Other domestic debt securities | $13,475,000 | 623 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,259,000 | 363 |
| 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 | $17,272,000 | 2,404 |
| Mortgage-backed securities | $1,259,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,051 |
| Issued or guaranteed by U.S. | $848,000 | 5,032 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $411,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,887 |
| Privately issued | $216,000 | 982 |
| 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) | $41,640,000 | 2,373 |
| Total debt securities | $41,640,000 | 2,715 |
| 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 | $40,382,000 | 2,800 |
| U.S. Government securities | $21,527,000 | 3,558 |
| U.S. Treasury securities | $14,194,000 | 266 |
| U.S. Government agency obligations | $7,333,000 | 6,115 |
| Securities issued by states & political subdivisions | $6,178,000 | 2,703 |
| Other domestic debt securities | $12,677,000 | 653 |
| Privately issued residential mortgage-backed securities | $359,000 | 986 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,318,000 | 397 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,611,000 | 3,860 |
| Mortgage-backed securities | $1,482,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $893,000 | 5,060 |
| Issued or guaranteed by U.S. | $893,000 | 5,041 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $589,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 2,858 |
| Privately issued | $359,000 | 918 |
| 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) | $40,382,000 | 2,407 |
| Total debt securities | $40,382,000 | 2,758 |
| 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 | $30,534,000 | 3,536 |
| U.S. Government securities | $19,982,000 | 3,802 |
| U.S. Treasury securities | $12,460,000 | 288 |
| U.S. Government agency obligations | $7,522,000 | 6,121 |
| Securities issued by states & political subdivisions | $6,137,000 | 2,695 |
| Other domestic debt securities | $4,415,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $515,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 887 |
| 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 | $12,692,000 | 2,915 |
| Mortgage-backed securities | $1,770,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,000 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $767,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,876 |
| Privately issued | $515,000 | 823 |
| 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) | $30,534,000 | 3,074 |
| Total debt securities | $30,534,000 | 3,488 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $30,274,000 | 3,593 |
| U.S. Government securities | $19,917,000 | 3,880 |
| U.S. Treasury securities | $12,592,000 | 315 |
| U.S. Government agency obligations | $7,325,000 | 6,226 |
| Securities issued by states & political subdivisions | $6,107,000 | 2,705 |
| Other domestic debt securities | $4,250,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $599,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,651,000 | 964 |
| 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 | $12,664,000 | 2,915 |
| Mortgage-backed securities | $1,689,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,090,000 | 4,989 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $599,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $599,000 | 800 |
| 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) | $30,274,000 | 3,104 |
| Total debt securities | $30,274,000 | 3,537 |
| 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 | $30,012,000 | 3,621 |
| U.S. Government securities | $19,289,000 | 3,966 |
| U.S. Treasury securities | $11,749,000 | 347 |
| U.S. Government agency obligations | $7,540,000 | 6,171 |
| Securities issued by states & political subdivisions | $6,201,000 | 2,713 |
| Other domestic debt securities | $4,522,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $740,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,782,000 | 975 |
| 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 | $12,748,000 | 2,876 |
| Mortgage-backed securities | $1,940,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,970 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,957 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $740,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $740,000 | 756 |
| 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) | $30,012,000 | 3,136 |
| Total debt securities | $30,012,000 | 3,562 |
| 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 | $29,306,000 | 3,688 |
| U.S. Government securities | $16,064,000 | 4,417 |
| U.S. Treasury securities | $9,950,000 | 384 |
| U.S. Government agency obligations | $6,114,000 | 6,613 |
| Securities issued by states & political subdivisions | $7,137,000 | 2,498 |
| Other domestic debt securities | $6,105,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $956,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 246 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,649,000 | 900 |
| 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 | $12,461,000 | 2,871 |
| Mortgage-backed securities | $2,247,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,291,000 | 4,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $956,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $956,000 | 667 |
| 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) | $29,306,000 | 3,187 |
| Total debt securities | $29,306,000 | 3,622 |
| 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 | $26,752,000 | 3,986 |
| U.S. Government securities | $10,279,000 | 5,704 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,279,000 | 5,544 |
| Securities issued by states & political subdivisions | $9,336,000 | 2,033 |
| Other domestic debt securities | $7,137,000 | 978 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,198,000 | 866 |
| 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 | $10,727,000 | 3,133 |
| Mortgage-backed securities | $7,001,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,487 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,317,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,572 |
| Privately issued | $1,439,000 | 604 |
| 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) | $26,752,000 | 3,445 |
| Total debt securities | $26,752,000 | 3,912 |
| Structured notes | ||
| Amortized cost | $94,000 | 2,801 |
| Fair value | $91,000 | 2,800 |
| 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 | $32,361,000 | 3,451 |
| U.S. Government securities | $12,278,000 | 5,179 |
| U.S. Treasury securities | $1,823,000 | 1,106 |
| U.S. Government agency obligations | $10,455,000 | 5,484 |
| Securities issued by states & political subdivisions | $9,909,000 | 1,970 |
| Other domestic debt securities | $10,174,000 | 849 |
| Privately issued residential mortgage-backed securities | $2,089,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 270 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,585,000 | 732 |
| 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 | $11,131,000 | 3,052 |
| Mortgage-backed securities | $8,605,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,601,000 | 3,254 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,004,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,608 |
| Privately issued | $2,089,000 | 554 |
| 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) | $32,361,000 | 2,990 |
| Total debt securities | $32,361,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $94,000 | 2,574 |
| Fair value | $97,000 | 2,574 |
| 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 | $31,979,000 | 3,540 |
| U.S. Government securities | $14,741,000 | 4,741 |
| U.S. Treasury securities | $2,210,000 | 1,030 |
| U.S. Government agency obligations | $12,531,000 | 5,030 |
| Securities issued by states & political subdivisions | $5,121,000 | 3,059 |
| Other domestic debt securities | $12,117,000 | 760 |
| Privately issued residential mortgage-backed securities | $3,677,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,440,000 | 723 |
| 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 | $12,522,000 | 2,739 |
| Mortgage-backed securities | $10,919,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $7,242,000 | 2,908 |
| Issued or guaranteed by U.S. | $7,242,000 | 2,895 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,677,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,677,000 | 374 |
| 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) | $31,979,000 | 3,058 |
| Total debt securities | $31,979,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $94,000 | 2,444 |
| Fair value | $94,000 | 2,446 |
| 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 | $27,537,000 | 3,866 |
| U.S. Government securities | $16,493,000 | 4,305 |
| U.S. Treasury securities | $2,020,000 | 1,122 |
| U.S. Government agency obligations | $14,473,000 | 4,481 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,769 |
| Other domestic debt securities | $7,863,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $2,466,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,397,000 | 1,047 |
| 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 | $11,938,000 | 2,736 |
| Mortgage-backed securities | $8,919,000 | 3,174 |
| Certificates of participation in pools of residential mortgages | $6,439,000 | 3,054 |
| Issued or guaranteed by U.S. | $6,439,000 | 3,040 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,480,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,827 |
| Privately issued | $2,466,000 | 428 |
| 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) | $27,537,000 | 3,351 |
| Total debt securities | $27,537,000 | 3,794 |
| 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 | $32,234,000 | 3,366 |
| U.S. Government securities | $20,148,000 | 3,673 |
| U.S. Treasury securities | $2,422,000 | 1,028 |
| U.S. Government agency obligations | $17,726,000 | 3,840 |
| Securities issued by states & political subdivisions | $3,326,000 | 3,676 |
| Other domestic debt securities | $8,760,000 | 989 |
| Privately issued residential mortgage-backed securities | $2,779,000 | 478 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,981,000 | 998 |
| 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 | $10,894,000 | 2,872 |
| Mortgage-backed securities | $12,552,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $9,750,000 | 2,449 |
| Issued or guaranteed by U.S. | $9,750,000 | 2,435 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,802,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,972 |
| Privately issued | $2,779,000 | 424 |
| 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) | $32,234,000 | 2,916 |
| Total debt securities | $32,234,000 | 3,292 |
| 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 | $29,377,000 | 3,576 |
| U.S. Government securities | $16,925,000 | 4,170 |
| U.S. Treasury securities | $1,454,000 | 1,354 |
| U.S. Government agency obligations | $15,471,000 | 4,270 |
| Securities issued by states & political subdivisions | $3,835,000 | 3,393 |
| Other domestic debt securities | $8,617,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $2,940,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,677,000 | 1,045 |
| 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 | $11,770,000 | 2,756 |
| Mortgage-backed securities | $10,034,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $7,066,000 | 2,877 |
| Issued or guaranteed by U.S. | $7,066,000 | 2,867 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,968,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 4,040 |
| Privately issued | $2,940,000 | 432 |
| 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) | $29,377,000 | 3,085 |
| Total debt securities | $29,377,000 | 3,494 |
| 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 | $36,784,000 | 3,004 |
| U.S. Government securities | $17,554,000 | 4,042 |
| U.S. Treasury securities | $1,387,000 | 1,427 |
| U.S. Government agency obligations | $16,167,000 | 4,086 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,165 |
| Other domestic debt securities | $14,862,000 | 726 |
| Privately issued residential mortgage-backed securities | $3,406,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,456,000 | 649 |
| 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 | $13,551,000 | 2,488 |
| Mortgage-backed securities | $11,978,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $8,539,000 | 2,560 |
| Issued or guaranteed by U.S. | $8,539,000 | 2,546 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,439,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 4,078 |
| Privately issued | $3,406,000 | 401 |
| 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) | $36,784,000 | 2,562 |
| Total debt securities | $36,784,000 | 2,919 |
| 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 | $49,507,000 | 2,214 |
| U.S. Government securities | $26,518,000 | 2,806 |
| U.S. Treasury securities | $87,000 | 3,156 |
| U.S. Government agency obligations | $26,431,000 | 2,665 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,168 |
| Other domestic debt securities | $20,766,000 | 594 |
| Privately issued residential mortgage-backed securities | $2,304,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,462,000 | 455 |
| 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 | $13,210,000 | 2,442 |
| Mortgage-backed securities | $5,174,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,773,000 | 4,008 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,401,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 4,082 |
| Privately issued | $2,304,000 | 528 |
| 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) | $49,507,000 | 1,838 |
| Total debt securities | $49,507,000 | 2,147 |
| 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 | $44,042,000 | 2,451 |
| U.S. Government securities | $36,062,000 | 2,225 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,062,000 | 2,058 |
| Securities issued by states & political subdivisions | $1,394,000 | 4,932 |
| Other domestic debt securities | $4,490,000 | 1,279 |
| 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 | $4,490,000 | 1,068 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,096,000 | 1,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,816,000 | 2,839 |
| Mortgage-backed securities | $295,000 | 6,438 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,836 |
| Issued or guaranteed by U.S. | $295,000 | 5,815 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $44,042,000 | 1,956 |
| Total debt securities | $41,946,000 | 2,476 |
| 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 | $27,936,000 | 3,797 |
| U.S. Government securities | $24,877,000 | 3,242 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,877,000 | 2,898 |
| Securities issued by states & political subdivisions | $455,000 | 6,476 |
| Other domestic debt securities | $1,979,000 | 1,853 |
| 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 | $1,979,000 | 1,535 |
| Foreign debt securities | NA | NA |
| Equity securities | $625,000 | 3,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,431,000 | 3,812 |
| Mortgage-backed securities | $336,000 | 6,715 |
| Certificates of participation in pools of residential mortgages | $336,000 | 6,059 |
| Issued or guaranteed by U.S. | $336,000 | 6,044 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $27,936,000 | 2,989 |
| Total debt securities | $27,311,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,070,000 | 3,828 |
| U.S. Government securities | $24,879,000 | 3,314 |
| U.S. Treasury securities | $1,278,000 | 4,604 |
| U.S. Government agency obligations | $23,601,000 | 2,939 |
| Securities issued by states & political subdivisions | $840,000 | 6,002 |
| Other domestic debt securities | $2,096,000 | 1,668 |
| 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 | $2,096,000 | 1,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,067,000 | 1,416 |
| Mortgage-backed securities | $410,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $410,000 | 6,138 |
| Issued or guaranteed by U.S. | $410,000 | 6,120 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $28,070,000 | 2,943 |
| Total debt securities | $27,815,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $22,573,000 | 4,516 |
| U.S. Government securities | $19,183,000 | 4,218 |
| U.S. Treasury securities | $3,447,000 | 4,037 |
| U.S. Government agency obligations | $15,736,000 | 3,884 |
| Securities issued by states & political subdivisions | $3,390,000 | 3,562 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,716,000 | 2,723 |
| Mortgage-backed securities | $513,000 | 6,946 |
| Certificates of participation in pools of residential mortgages | $513,000 | 6,132 |
| Issued or guaranteed by U.S. | $513,000 | 6,112 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,440,000 | 4,815 |
| Available-for-sale securities (fair market value) | $19,133,000 | 3,736 |
| Total debt securities | $22,573,000 | 4,412 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,493,000 | 588 |
| 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 | $16,011,000 | 6,159 |
| U.S. Government securities | $12,755,000 | 6,103 |
| U.S. Treasury securities | $5,584,000 | 3,508 |
| U.S. Government agency obligations | $7,171,000 | 6,629 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,745 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,804,000 | 2,760 |
| Mortgage-backed securities | $582,000 | 7,400 |
| Certificates of participation in pools of residential mortgages | $582,000 | 6,508 |
| Issued or guaranteed by U.S. | $582,000 | 6,492 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,538,000 | 4,903 |
| Available-for-sale securities (fair market value) | $11,473,000 | 5,556 |
| Total debt securities | $16,011,000 | 6,034 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,476,000 | 857 |
| 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 | $18,613,000 | 5,831 |
| U.S. Government securities | $14,459,000 | 5,837 |
| U.S. Treasury securities | $5,386,000 | 4,360 |
| U.S. Government agency obligations | $9,073,000 | 5,835 |
| Securities issued by states & political subdivisions | $4,154,000 | 3,252 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,019,000 | 2,535 |
| Mortgage-backed securities | $695,000 | 7,711 |
| Certificates of participation in pools of residential mortgages | $695,000 | 6,613 |
| Issued or guaranteed by U.S. | $695,000 | 6,581 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,031,000 | 3,897 |
| Available-for-sale securities (fair market value) | $10,582,000 | 5,988 |
| Total debt securities | $18,613,000 | 5,718 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,836,000 | 5,001 |
| U.S. Government securities | $19,729,000 | 4,977 |
| U.S. Treasury securities | $9,773,000 | 3,484 |
| U.S. Government agency obligations | $9,956,000 | 5,399 |
| Securities issued by states & political subdivisions | $5,107,000 | 2,893 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,207,000 | 1,738 |
| Mortgage-backed securities | $739,000 | 8,143 |
| Certificates of participation in pools of residential mortgages | $739,000 | 6,884 |
| Issued or guaranteed by U.S. | $739,000 | 6,857 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,547,000 | 4,199 |
| Available-for-sale securities (fair market value) | $9,289,000 | 4,992 |
| Total debt securities | $24,836,000 | 4,916 |
| 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 | $25,370,000 | 5,153 |
| U.S. Government securities | $19,239,000 | 5,282 |
| U.S. Treasury securities | $12,605,000 | 2,870 |
| U.S. Government agency obligations | $6,634,000 | 7,002 |
| Securities issued by states & political subdivisions | $6,131,000 | 2,518 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,158,000 | 2,038 |
| Mortgage-backed securities | $884,000 | 8,641 |
| Certificates of participation in pools of residential mortgages | $884,000 | 7,301 |
| Issued or guaranteed by U.S. | $884,000 | 7,252 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $25,370,000 | 5,035 |
| 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 | $17,672,000 | 6,606 |
| U.S. Government securities | $12,167,000 | 7,193 |
| U.S. Treasury securities | $8,051,000 | 4,177 |
| U.S. Government agency obligations | $4,116,000 | 8,618 |
| Securities issued by states & political subdivisions | $5,505,000 | 2,533 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,799,000 | 1,917 |
| Mortgage-backed securities | $1,117,000 | 8,738 |
| Certificates of participation in pools of residential mortgages | $1,117,000 | 7,319 |
| Issued or guaranteed by U.S. | $1,117,000 | 7,261 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,672,000 | 6,497 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $6,038,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |