Home > American Bank of Commerce > Securities
American Bank of Commerce, Securities
| 2023-12-31 | Rank | |
| Total securities | $446,197,000 | 467 |
| U.S. Government securities | $276,176,000 | 506 |
| U.S. Treasury securities | $24,609,000 | 803 |
| U.S. Government agency obligations | $251,567,000 | 479 |
| Securities issued by states & political subdivisions | $167,501,000 | 254 |
| Other domestic debt securities | $2,520,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $2,520,000 | 438 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,199,000 | 575 |
| Mortgage-backed securities | $227,645,000 | 420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $203,262,000 | 290 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,586,000 | 1,025 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,807,000 | 500 |
| Other commercial mortgage-backed securities | $4,990,000 | 711 |
| Held to maturity securities (book value) | $2,190,000 | 1,374 |
| Available-for-sale securities (fair market value) | $444,007,000 | 384 |
| Total debt securities | $446,198,000 | 460 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $435,074,000 | 477 |
| U.S. Government securities | $277,911,000 | 510 |
| U.S. Treasury securities | $28,933,000 | 752 |
| U.S. Government agency obligations | $248,978,000 | 487 |
| Securities issued by states & political subdivisions | $154,715,000 | 258 |
| Other domestic debt securities | $2,448,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,448,000 | 448 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,158,000 | 558 |
| Mortgage-backed securities | $222,617,000 | 419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $198,673,000 | 290 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,314,000 | 1,017 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,753,000 | 494 |
| Other commercial mortgage-backed securities | $4,877,000 | 701 |
| Held to maturity securities (book value) | $2,190,000 | 1,397 |
| Available-for-sale securities (fair market value) | $432,884,000 | 387 |
| Total debt securities | $435,074,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $460,843,000 | 460 |
| U.S. Government securities | $296,048,000 | 483 |
| U.S. Treasury securities | $29,028,000 | 750 |
| U.S. Government agency obligations | $267,020,000 | 467 |
| Securities issued by states & political subdivisions | $162,325,000 | 262 |
| Other domestic debt securities | $2,470,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,470,000 | 430 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,072,000 | 539 |
| Mortgage-backed securities | $240,651,000 | 404 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $215,584,000 | 278 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,969,000 | 999 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,129,000 | 484 |
| Other commercial mortgage-backed securities | $4,969,000 | 701 |
| Held to maturity securities (book value) | $2,521,000 | 1,378 |
| Available-for-sale securities (fair market value) | $458,322,000 | 373 |
| Total debt securities | $460,842,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $480,910,000 | 474 |
| U.S. Government securities | $308,809,000 | 490 |
| U.S. Treasury securities | $29,413,000 | 786 |
| U.S. Government agency obligations | $279,396,000 | 439 |
| Securities issued by states & political subdivisions | $169,508,000 | 260 |
| Other domestic debt securities | $2,593,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,593,000 | 429 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,495,000 | 678 |
| Mortgage-backed securities | $252,730,000 | 416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $226,149,000 | 284 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,564,000 | 1,010 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,924,000 | 486 |
| Other commercial mortgage-backed securities | $5,093,000 | 706 |
| Held to maturity securities (book value) | $2,522,000 | 1,422 |
| Available-for-sale securities (fair market value) | $478,388,000 | 387 |
| Total debt securities | $480,910,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $494,920,000 | 467 |
| U.S. Government securities | $318,197,000 | 478 |
| U.S. Treasury securities | $29,023,000 | 843 |
| U.S. Government agency obligations | $289,174,000 | 425 |
| Securities issued by states & political subdivisions | $174,172,000 | 259 |
| Other domestic debt securities | $2,551,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,551,000 | 448 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,790,000 | 695 |
| Mortgage-backed securities | $256,807,000 | 413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $230,099,000 | 289 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,623,000 | 1,018 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,040,000 | 476 |
| Other commercial mortgage-backed securities | $5,045,000 | 715 |
| Held to maturity securities (book value) | $2,628,000 | 1,420 |
| Available-for-sale securities (fair market value) | $492,292,000 | 374 |
| Total debt securities | $494,920,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $494,355,000 | 470 |
| U.S. Government securities | $324,592,000 | 471 |
| U.S. Treasury securities | $28,825,000 | 866 |
| U.S. Government agency obligations | $295,767,000 | 420 |
| Securities issued by states & political subdivisions | $167,222,000 | 273 |
| Other domestic debt securities | $2,541,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,541,000 | 335 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,366,000 | 655 |
| Mortgage-backed securities | $263,542,000 | 405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $235,003,000 | 287 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,131,000 | 1,011 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,834,000 | 460 |
| Other commercial mortgage-backed securities | $5,574,000 | 710 |
| Held to maturity securities (book value) | $2,630,000 | 1,403 |
| Available-for-sale securities (fair market value) | $491,725,000 | 383 |
| Total debt securities | $494,356,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $551,214,000 | 440 |
| U.S. Government securities | $363,109,000 | 447 |
| U.S. Treasury securities | $29,737,000 | 835 |
| U.S. Government agency obligations | $333,372,000 | 399 |
| Securities issued by states & political subdivisions | $188,105,000 | 246 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,083,000 | 604 |
| Mortgage-backed securities | $294,249,000 | 396 |
| Certificates of participation in pools of residential mortgages | $259,897,000 | 277 |
| Issued or guaranteed by U.S. | $259,897,000 | 276 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $13,674,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $13,674,000 | 968 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $20,678,000 | 613 |
| Commercial mortgage pass-through securities | $11,721,000 | 449 |
| Other commercial mortgage-backed securities | $8,957,000 | 626 |
| Held to maturity securities (book value) | $2,951,000 | 1,314 |
| Available-for-sale securities (fair market value) | $548,263,000 | 365 |
| Total debt securities | $551,211,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $580,610,000 | 418 |
| U.S. Government securities | $381,859,000 | 422 |
| U.S. Treasury securities | $21,456,000 | 907 |
| U.S. Government agency obligations | $360,403,000 | 375 |
| Securities issued by states & political subdivisions | $198,751,000 | 243 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,699,000 | 613 |
| Mortgage-backed securities | $311,587,000 | 381 |
| Certificates of participation in pools of residential mortgages | $273,101,000 | 274 |
| Issued or guaranteed by U.S. | $273,101,000 | 274 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $15,234,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $15,234,000 | 924 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $23,252,000 | 564 |
| Commercial mortgage pass-through securities | $13,064,000 | 424 |
| Other commercial mortgage-backed securities | $10,188,000 | 585 |
| Held to maturity securities (book value) | $2,953,000 | 1,207 |
| Available-for-sale securities (fair market value) | $577,657,000 | 357 |
| Total debt securities | $580,609,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $619,887,000 | 388 |
| U.S. Government securities | $402,954,000 | 379 |
| U.S. Treasury securities | $21,418,000 | 661 |
| U.S. Government agency obligations | $381,536,000 | 367 |
| Securities issued by states & political subdivisions | $216,933,000 | 234 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,216,000 | 672 |
| Mortgage-backed securities | $335,813,000 | 369 |
| Certificates of participation in pools of residential mortgages | $294,308,000 | 268 |
| Issued or guaranteed by U.S. | $294,308,000 | 268 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,357,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $17,357,000 | 844 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $24,148,000 | 556 |
| Commercial mortgage pass-through securities | $13,117,000 | 419 |
| Other commercial mortgage-backed securities | $11,031,000 | 560 |
| Held to maturity securities (book value) | $3,057,000 | 1,089 |
| Available-for-sale securities (fair market value) | $616,830,000 | 345 |
| Total debt securities | $619,889,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $600,650,000 | 388 |
| U.S. Government securities | $389,197,000 | 373 |
| U.S. Treasury securities | $23,713,000 | 504 |
| U.S. Government agency obligations | $365,484,000 | 367 |
| Securities issued by states & political subdivisions | $211,453,000 | 229 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,285,000 | 661 |
| Mortgage-backed securities | $320,780,000 | 369 |
| Certificates of participation in pools of residential mortgages | $281,907,000 | 265 |
| Issued or guaranteed by U.S. | $281,907,000 | 265 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,880,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $12,880,000 | 997 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $25,993,000 | 523 |
| Commercial mortgage pass-through securities | $14,308,000 | 390 |
| Other commercial mortgage-backed securities | $11,685,000 | 536 |
| Held to maturity securities (book value) | $3,058,000 | 1,072 |
| Available-for-sale securities (fair market value) | $597,592,000 | 343 |
| Total debt securities | $600,649,000 | 383 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $544,272,000 | 399 |
| U.S. Government securities | $348,342,000 | 392 |
| U.S. Treasury securities | $19,646,000 | 503 |
| U.S. Government agency obligations | $328,696,000 | 385 |
| Securities issued by states & political subdivisions | $195,930,000 | 238 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,510,000 | 612 |
| Mortgage-backed securities | $276,733,000 | 388 |
| Certificates of participation in pools of residential mortgages | $248,992,000 | 269 |
| Issued or guaranteed by U.S. | $248,992,000 | 268 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,547,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,547,000 | 1,118 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,194,000 | 617 |
| Commercial mortgage pass-through securities | $5,283,000 | 677 |
| Other commercial mortgage-backed securities | $12,911,000 | 497 |
| Held to maturity securities (book value) | $3,370,000 | 1,030 |
| Available-for-sale securities (fair market value) | $540,902,000 | 355 |
| Total debt securities | $544,272,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $453,073,000 | 424 |
| U.S. Government securities | $283,985,000 | 432 |
| U.S. Treasury securities | $19,620,000 | 375 |
| U.S. Government agency obligations | $264,365,000 | 419 |
| Securities issued by states & political subdivisions | $169,088,000 | 264 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,355,000 | 597 |
| Mortgage-backed securities | $209,171,000 | 442 |
| Certificates of participation in pools of residential mortgages | $189,892,000 | 304 |
| Issued or guaranteed by U.S. | $189,892,000 | 302 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,083,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,083,000 | 1,585 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $15,196,000 | 660 |
| Commercial mortgage pass-through securities | $3,383,000 | 807 |
| Other commercial mortgage-backed securities | $11,813,000 | 491 |
| Held to maturity securities (book value) | $3,372,000 | 1,014 |
| Available-for-sale securities (fair market value) | $449,701,000 | 381 |
| Total debt securities | $453,075,000 | 417 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $394,172,000 | 435 |
| U.S. Government securities | $233,642,000 | 438 |
| U.S. Treasury securities | $20,045,000 | 283 |
| U.S. Government agency obligations | $213,597,000 | 449 |
| Securities issued by states & political subdivisions | $160,530,000 | 263 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,743,000 | 602 |
| Mortgage-backed securities | $159,960,000 | 489 |
| Certificates of participation in pools of residential mortgages | $144,511,000 | 339 |
| Issued or guaranteed by U.S. | $144,511,000 | 337 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,913,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,002 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,536,000 | 659 |
| Commercial mortgage pass-through securities | $3,451,000 | 767 |
| Other commercial mortgage-backed securities | $10,085,000 | 510 |
| Held to maturity securities (book value) | $3,474,000 | 983 |
| Available-for-sale securities (fair market value) | $390,698,000 | 396 |
| Total debt securities | $394,173,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $333,854,000 | 475 |
| U.S. Government securities | $204,190,000 | 462 |
| U.S. Treasury securities | $20,162,000 | 279 |
| U.S. Government agency obligations | $184,028,000 | 481 |
| Securities issued by states & political subdivisions | $129,664,000 | 294 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,402,000 | 711 |
| Mortgage-backed securities | $122,740,000 | 566 |
| Certificates of participation in pools of residential mortgages | $112,541,000 | 399 |
| Issued or guaranteed by U.S. | $112,541,000 | 393 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,021,000 | 2,043 |
| CMOs issued by government agencies or sponsored agencies | $2,021,000 | 1,994 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,178,000 | 852 |
| Commercial mortgage pass-through securities | $1,368,000 | 1,050 |
| Other commercial mortgage-backed securities | $6,810,000 | 611 |
| Held to maturity securities (book value) | $3,476,000 | 974 |
| Available-for-sale securities (fair market value) | $330,378,000 | 429 |
| Total debt securities | $333,855,000 | 467 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $310,463,000 | 489 |
| U.S. Government securities | $197,286,000 | 471 |
| U.S. Treasury securities | $20,185,000 | 286 |
| U.S. Government agency obligations | $177,101,000 | 482 |
| Securities issued by states & political subdivisions | $113,177,000 | 324 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,713,000 | 709 |
| Mortgage-backed securities | $114,584,000 | 601 |
| Certificates of participation in pools of residential mortgages | $104,083,000 | 408 |
| Issued or guaranteed by U.S. | $104,083,000 | 401 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,027,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,284 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,474,000 | 766 |
| Commercial mortgage pass-through securities | $1,335,000 | 1,055 |
| Other commercial mortgage-backed securities | $8,139,000 | 527 |
| Held to maturity securities (book value) | $3,478,000 | 983 |
| Available-for-sale securities (fair market value) | $306,985,000 | 443 |
| Total debt securities | $310,462,000 | 480 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $341,300,000 | 435 |
| U.S. Government securities | $239,060,000 | 420 |
| U.S. Treasury securities | $20,157,000 | 277 |
| U.S. Government agency obligations | $218,903,000 | 421 |
| Securities issued by states & political subdivisions | $102,240,000 | 327 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,534,000 | 598 |
| Mortgage-backed securities | $146,216,000 | 505 |
| Certificates of participation in pools of residential mortgages | $136,246,000 | 340 |
| Issued or guaranteed by U.S. | $136,246,000 | 329 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,970,000 | 734 |
| Commercial mortgage pass-through securities | $1,336,000 | 1,021 |
| Other commercial mortgage-backed securities | $8,634,000 | 513 |
| Held to maturity securities (book value) | $3,480,000 | 995 |
| Available-for-sale securities (fair market value) | $337,820,000 | 395 |
| Total debt securities | $341,300,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $311,930,000 | 466 |
| U.S. Government securities | $228,299,000 | 432 |
| U.S. Treasury securities | $23,973,000 | 255 |
| U.S. Government agency obligations | $204,326,000 | 438 |
| Securities issued by states & political subdivisions | $83,631,000 | 382 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,465,000 | 488 |
| Mortgage-backed securities | $119,114,000 | 580 |
| Certificates of participation in pools of residential mortgages | $113,422,000 | 382 |
| Issued or guaranteed by U.S. | $113,422,000 | 373 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,692,000 | 923 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,692,000 | 580 |
| Held to maturity securities (book value) | $3,580,000 | 1,028 |
| Available-for-sale securities (fair market value) | $308,350,000 | 418 |
| Total debt securities | $311,930,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $287,494,000 | 490 |
| U.S. Government securities | $222,187,000 | 435 |
| U.S. Treasury securities | $24,107,000 | 252 |
| U.S. Government agency obligations | $198,080,000 | 447 |
| Securities issued by states & political subdivisions | $65,307,000 | 503 |
| 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 | $120,156,000 | 470 |
| Mortgage-backed securities | $108,605,000 | 606 |
| Certificates of participation in pools of residential mortgages | $105,273,000 | 386 |
| Issued or guaranteed by U.S. | $105,273,000 | 376 |
| 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 | $3,332,000 | 1,121 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,332,000 | 684 |
| Held to maturity securities (book value) | $3,582,000 | 1,083 |
| Available-for-sale securities (fair market value) | $283,912,000 | 443 |
| Total debt securities | $287,493,000 | 479 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $270,668,000 | 516 |
| U.S. Government securities | $216,725,000 | 449 |
| U.S. Treasury securities | $23,869,000 | 255 |
| U.S. Government agency obligations | $192,856,000 | 466 |
| Securities issued by states & political subdivisions | $53,943,000 | 628 |
| 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 | $129,767,000 | 452 |
| Mortgage-backed securities | $97,467,000 | 646 |
| Certificates of participation in pools of residential mortgages | $93,492,000 | 431 |
| Issued or guaranteed by U.S. | $93,492,000 | 429 |
| 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 | $3,975,000 | 1,039 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,975,000 | 609 |
| Held to maturity securities (book value) | $3,584,000 | 1,125 |
| Available-for-sale securities (fair market value) | $267,084,000 | 462 |
| Total debt securities | $270,666,000 | 508 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $284,704,000 | 498 |
| U.S. Government securities | $229,879,000 | 435 |
| U.S. Treasury securities | $23,354,000 | 264 |
| U.S. Government agency obligations | $206,525,000 | 449 |
| Securities issued by states & political subdivisions | $54,825,000 | 641 |
| 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 | $110,738,000 | 515 |
| Mortgage-backed securities | $97,729,000 | 638 |
| Certificates of participation in pools of residential mortgages | $93,651,000 | 426 |
| Issued or guaranteed by U.S. | $93,651,000 | 424 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,078,000 | 956 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,078,000 | 547 |
| Held to maturity securities (book value) | $3,585,000 | 1,136 |
| Available-for-sale securities (fair market value) | $281,119,000 | 447 |
| Total debt securities | $284,704,000 | 491 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $317,598,000 | 458 |
| U.S. Government securities | $244,794,000 | 410 |
| U.S. Treasury securities | $23,020,000 | 260 |
| U.S. Government agency obligations | $221,774,000 | 420 |
| Securities issued by states & political subdivisions | $72,804,000 | 466 |
| 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 | $93,033,000 | 604 |
| Mortgage-backed securities | $108,897,000 | 591 |
| Certificates of participation in pools of residential mortgages | $104,692,000 | 398 |
| Issued or guaranteed by U.S. | $104,692,000 | 394 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,205,000 | 915 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $4,205,000 | 526 |
| Held to maturity securities (book value) | $3,683,000 | 1,171 |
| Available-for-sale securities (fair market value) | $313,915,000 | 409 |
| Total debt securities | $317,599,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $308,444,000 | 464 |
| U.S. Government securities | $238,053,000 | 418 |
| U.S. Treasury securities | $22,518,000 | 261 |
| U.S. Government agency obligations | $215,535,000 | 423 |
| Securities issued by states & political subdivisions | $70,391,000 | 486 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,882,000 | 622 |
| Mortgage-backed securities | $103,729,000 | 613 |
| Certificates of participation in pools of residential mortgages | $98,842,000 | 416 |
| Issued or guaranteed by U.S. | $98,842,000 | 415 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,887,000 | 857 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $4,887,000 | 500 |
| Held to maturity securities (book value) | $3,685,000 | 1,191 |
| Available-for-sale securities (fair market value) | $304,759,000 | 409 |
| Total debt securities | $308,444,000 | 458 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $268,500,000 | 530 |
| U.S. Government securities | $202,082,000 | 476 |
| U.S. Treasury securities | $22,690,000 | 255 |
| U.S. Government agency obligations | $179,392,000 | 490 |
| Securities issued by states & political subdivisions | $66,418,000 | 552 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,282,000 | 621 |
| Mortgage-backed securities | $67,220,000 | 859 |
| Certificates of participation in pools of residential mortgages | $67,220,000 | 563 |
| Issued or guaranteed by U.S. | $67,220,000 | 555 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $3,687,000 | 1,207 |
| Available-for-sale securities (fair market value) | $264,813,000 | 470 |
| Total debt securities | $268,499,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $261,353,000 | 554 |
| U.S. Government securities | $196,450,000 | 490 |
| U.S. Treasury securities | $24,792,000 | 244 |
| U.S. Government agency obligations | $171,658,000 | 526 |
| Securities issued by states & political subdivisions | $64,903,000 | 570 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,391,000 | 636 |
| Mortgage-backed securities | $55,052,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $55,052,000 | 674 |
| Issued or guaranteed by U.S. | $55,052,000 | 674 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,689,000 | 1,234 |
| Available-for-sale securities (fair market value) | $257,664,000 | 494 |
| Total debt securities | $261,354,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $271,714,000 | 538 |
| U.S. Government securities | $203,323,000 | 479 |
| U.S. Treasury securities | $29,100,000 | 197 |
| U.S. Government agency obligations | $174,223,000 | 515 |
| Securities issued by states & political subdivisions | $68,391,000 | 563 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,128,000 | 858 |
| Mortgage-backed securities | $42,705,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $42,705,000 | 832 |
| Issued or guaranteed by U.S. | $42,705,000 | 832 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,785,000 | 1,253 |
| Available-for-sale securities (fair market value) | $267,929,000 | 479 |
| Total debt securities | $271,713,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $264,452,000 | 549 |
| U.S. Government securities | $199,736,000 | 482 |
| U.S. Treasury securities | $31,513,000 | 183 |
| U.S. Government agency obligations | $168,223,000 | 530 |
| Securities issued by states & political subdivisions | $64,716,000 | 602 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,838,000 | 774 |
| Mortgage-backed securities | $15,119,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $15,119,000 | 1,745 |
| Issued or guaranteed by U.S. | $15,119,000 | 1,744 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,786,000 | 1,293 |
| Available-for-sale securities (fair market value) | $260,666,000 | 487 |
| Total debt securities | $264,452,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $279,445,000 | 537 |
| U.S. Government securities | $216,466,000 | 457 |
| U.S. Treasury securities | $36,385,000 | 162 |
| U.S. Government agency obligations | $180,081,000 | 506 |
| Securities issued by states & political subdivisions | $62,979,000 | 616 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,821,000 | 911 |
| Mortgage-backed securities | $15,985,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $15,985,000 | 1,731 |
| Issued or guaranteed by U.S. | $15,985,000 | 1,730 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,788,000 | 1,313 |
| Available-for-sale securities (fair market value) | $275,657,000 | 468 |
| Total debt securities | $279,445,000 | 530 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $268,628,000 | 562 |
| U.S. Government securities | $213,101,000 | 467 |
| U.S. Treasury securities | $35,137,000 | 178 |
| U.S. Government agency obligations | $177,964,000 | 518 |
| Securities issued by states & political subdivisions | $55,527,000 | 721 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,558,000 | 874 |
| Mortgage-backed securities | $16,464,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $16,464,000 | 1,745 |
| Issued or guaranteed by U.S. | $16,464,000 | 1,745 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,790,000 | 1,344 |
| Available-for-sale securities (fair market value) | $264,838,000 | 492 |
| Total debt securities | $268,628,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $272,118,000 | 555 |
| U.S. Government securities | $218,833,000 | 449 |
| U.S. Treasury securities | $35,013,000 | 183 |
| U.S. Government agency obligations | $183,820,000 | 499 |
| Securities issued by states & political subdivisions | $53,285,000 | 756 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,760,000 | 938 |
| Mortgage-backed securities | $17,024,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $17,024,000 | 1,728 |
| Issued or guaranteed by U.S. | $17,024,000 | 1,727 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,878,000 | 1,351 |
| Available-for-sale securities (fair market value) | $268,240,000 | 486 |
| Total debt securities | $272,118,000 | 546 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $211,102,000 | 684 |
| U.S. Government securities | $159,865,000 | 598 |
| U.S. Treasury securities | $16,055,000 | 267 |
| U.S. Government agency obligations | $143,810,000 | 621 |
| Securities issued by states & political subdivisions | $51,237,000 | 787 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,888,000 | 929 |
| Mortgage-backed securities | $13,337,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $13,337,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,337,000 | 1,965 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,879,000 | 1,346 |
| Available-for-sale securities (fair market value) | $207,223,000 | 614 |
| Total debt securities | $211,102,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $227,521,000 | 650 |
| U.S. Government securities | $175,471,000 | 565 |
| U.S. Treasury securities | $16,087,000 | 270 |
| U.S. Government agency obligations | $159,384,000 | 578 |
| Securities issued by states & political subdivisions | $52,050,000 | 781 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,762,000 | 969 |
| Mortgage-backed securities | $14,137,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $14,137,000 | 1,925 |
| Issued or guaranteed by U.S. | $14,137,000 | 1,921 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,881,000 | 1,389 |
| Available-for-sale securities (fair market value) | $223,640,000 | 575 |
| Total debt securities | $227,521,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $220,663,000 | 661 |
| U.S. Government securities | $170,898,000 | 589 |
| U.S. Treasury securities | $16,076,000 | 275 |
| U.S. Government agency obligations | $154,822,000 | 609 |
| Securities issued by states & political subdivisions | $49,765,000 | 807 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,362,000 | 1,001 |
| Mortgage-backed securities | $13,119,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $13,119,000 | 2,032 |
| Issued or guaranteed by U.S. | $13,119,000 | 2,030 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,883,000 | 1,426 |
| Available-for-sale securities (fair market value) | $216,780,000 | 592 |
| Total debt securities | $220,663,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $207,544,000 | 708 |
| U.S. Government securities | $161,468,000 | 629 |
| U.S. Treasury securities | $15,884,000 | 305 |
| U.S. Government agency obligations | $145,584,000 | 645 |
| Securities issued by states & political subdivisions | $46,076,000 | 881 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,960,000 | 1,026 |
| Mortgage-backed securities | $13,463,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $13,463,000 | 2,001 |
| Issued or guaranteed by U.S. | $13,463,000 | 1,999 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,205,000 | 1,527 |
| Available-for-sale securities (fair market value) | $204,339,000 | 631 |
| Total debt securities | $207,544,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $183,410,000 | 823 |
| U.S. Government securities | $140,905,000 | 702 |
| U.S. Treasury securities | $8,009,000 | 428 |
| U.S. Government agency obligations | $132,896,000 | 708 |
| Securities issued by states & political subdivisions | $42,505,000 | 944 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,951,000 | 950 |
| Mortgage-backed securities | $14,113,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $14,113,000 | 1,961 |
| Issued or guaranteed by U.S. | $14,113,000 | 1,960 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,706,000 | 1,293 |
| Available-for-sale securities (fair market value) | $177,704,000 | 731 |
| Total debt securities | $183,410,000 | 810 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $191,789,000 | 788 |
| U.S. Government securities | $149,440,000 | 689 |
| U.S. Treasury securities | $7,992,000 | 436 |
| U.S. Government agency obligations | $141,448,000 | 688 |
| Securities issued by states & political subdivisions | $42,349,000 | 923 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,611,000 | 1,005 |
| Mortgage-backed securities | $14,744,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $14,744,000 | 1,972 |
| Issued or guaranteed by U.S. | $14,744,000 | 1,972 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,708,000 | 1,313 |
| Available-for-sale securities (fair market value) | $186,081,000 | 700 |
| Total debt securities | $191,789,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $204,324,000 | 740 |
| U.S. Government securities | $161,999,000 | 650 |
| U.S. Treasury securities | $7,995,000 | 438 |
| U.S. Government agency obligations | $154,004,000 | 650 |
| Securities issued by states & political subdivisions | $42,325,000 | 920 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,531,000 | 1,033 |
| Mortgage-backed securities | $15,638,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $15,638,000 | 1,931 |
| Issued or guaranteed by U.S. | $15,638,000 | 1,931 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,710,000 | 1,327 |
| Available-for-sale securities (fair market value) | $198,614,000 | 661 |
| Total debt securities | $204,324,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $217,446,000 | 696 |
| U.S. Government securities | $178,206,000 | 582 |
| U.S. Treasury securities | $7,924,000 | 462 |
| U.S. Government agency obligations | $170,282,000 | 582 |
| Securities issued by states & political subdivisions | $39,240,000 | 988 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,113,000 | 1,049 |
| Mortgage-backed securities | $15,993,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $15,993,000 | 1,945 |
| Issued or guaranteed by U.S. | $15,993,000 | 1,943 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,711,000 | 1,352 |
| Available-for-sale securities (fair market value) | $211,735,000 | 608 |
| Total debt securities | $217,446,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $217,508,000 | 693 |
| U.S. Government securities | $180,660,000 | 577 |
| U.S. Treasury securities | $7,916,000 | 443 |
| U.S. Government agency obligations | $172,744,000 | 580 |
| Securities issued by states & political subdivisions | $36,848,000 | 1,040 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,446,000 | 1,079 |
| Mortgage-backed securities | $16,476,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $16,476,000 | 1,977 |
| Issued or guaranteed by U.S. | $16,476,000 | 1,975 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,213,000 | 1,612 |
| Available-for-sale securities (fair market value) | $214,295,000 | 596 |
| Total debt securities | $217,508,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $228,156,000 | 659 |
| U.S. Government securities | $197,405,000 | 541 |
| U.S. Treasury securities | $7,929,000 | 407 |
| U.S. Government agency obligations | $189,476,000 | 539 |
| Securities issued by states & political subdivisions | $30,751,000 | 1,257 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,159,000 | 1,078 |
| Mortgage-backed securities | $17,205,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | $17,205,000 | 1,948 |
| Issued or guaranteed by U.S. | $17,205,000 | 1,948 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,215,000 | 1,628 |
| Available-for-sale securities (fair market value) | $224,941,000 | 580 |
| Total debt securities | $228,156,000 | 650 |
| 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 | $222,657,000 | 690 |
| U.S. Government securities | $196,114,000 | 544 |
| U.S. Treasury securities | $7,898,000 | 379 |
| U.S. Government agency obligations | $188,216,000 | 545 |
| Securities issued by states & political subdivisions | $26,543,000 | 1,448 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,082,000 | 1,068 |
| Mortgage-backed securities | $17,631,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $17,631,000 | 1,927 |
| Issued or guaranteed by U.S. | $17,631,000 | 1,926 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $222,657,000 | 597 |
| Total debt securities | $222,657,000 | 680 |
| 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 | $225,378,000 | 680 |
| U.S. Government securities | $201,236,000 | 534 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $201,236,000 | 518 |
| Securities issued by states & political subdivisions | $24,142,000 | 1,565 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,759,000 | 1,104 |
| Mortgage-backed securities | $18,173,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $18,173,000 | 1,901 |
| Issued or guaranteed by U.S. | $18,173,000 | 1,900 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $225,378,000 | 591 |
| Total debt securities | $225,378,000 | 670 |
| 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 | $208,038,000 | 742 |
| U.S. Government securities | $184,181,000 | 576 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $184,181,000 | 556 |
| Securities issued by states & political subdivisions | $23,857,000 | 1,591 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,595,000 | 1,012 |
| Mortgage-backed securities | $18,843,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $18,843,000 | 1,858 |
| Issued or guaranteed by U.S. | $18,843,000 | 1,855 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $208,038,000 | 655 |
| Total debt securities | $208,038,000 | 730 |
| 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 | $207,481,000 | 749 |
| U.S. Government securities | $183,373,000 | 585 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $183,373,000 | 567 |
| Securities issued by states & political subdivisions | $24,108,000 | 1,559 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,439,000 | 1,049 |
| Mortgage-backed securities | $15,158,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | $15,158,000 | 2,123 |
| Issued or guaranteed by U.S. | $15,158,000 | 2,121 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $207,481,000 | 667 |
| Total debt securities | $207,481,000 | 737 |
| 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 | $222,510,000 | 700 |
| U.S. Government securities | $203,444,000 | 541 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $203,444,000 | 524 |
| Securities issued by states & political subdivisions | $19,066,000 | 1,894 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,143,000 | 1,003 |
| Mortgage-backed securities | $16,574,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $16,574,000 | 2,039 |
| Issued or guaranteed by U.S. | $16,574,000 | 2,037 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $222,510,000 | 632 |
| Total debt securities | $222,510,000 | 687 |
| 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 | $223,248,000 | 684 |
| U.S. Government securities | $208,748,000 | 518 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $208,748,000 | 498 |
| Securities issued by states & political subdivisions | $14,500,000 | 2,271 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,491,000 | 966 |
| Mortgage-backed securities | $14,610,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $14,610,000 | 2,179 |
| Issued or guaranteed by U.S. | $14,610,000 | 2,178 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $223,248,000 | 620 |
| Total debt securities | $223,248,000 | 672 |
| 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 | $202,349,000 | 760 |
| U.S. Government securities | $192,043,000 | 567 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $192,043,000 | 549 |
| Securities issued by states & political subdivisions | $10,306,000 | 2,758 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,107,000 | 964 |
| Mortgage-backed securities | $8,252,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $8,252,000 | 3,057 |
| Issued or guaranteed by U.S. | $8,252,000 | 3,056 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $202,349,000 | 678 |
| Total debt securities | $202,349,000 | 743 |
| 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 | $188,058,000 | 820 |
| U.S. Government securities | $179,207,000 | 612 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $179,207,000 | 590 |
| Securities issued by states & political subdivisions | $8,851,000 | 2,917 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,301,000 | 993 |
| Mortgage-backed securities | $8,988,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $8,988,000 | 2,979 |
| Issued or guaranteed by U.S. | $8,988,000 | 2,979 |
| 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) | $188,058,000 | 728 |
| Total debt securities | $188,058,000 | 807 |
| 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 | $180,405,000 | 864 |
| U.S. Government securities | $173,499,000 | 646 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $173,499,000 | 628 |
| Securities issued by states & political subdivisions | $6,906,000 | 3,193 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,443,000 | 995 |
| Mortgage-backed securities | $9,588,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $9,588,000 | 2,893 |
| Issued or guaranteed by U.S. | $9,588,000 | 2,891 |
| 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) | $180,405,000 | 767 |
| Total debt securities | $180,405,000 | 853 |
| 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 | $190,658,000 | 792 |
| U.S. Government securities | $183,790,000 | 589 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $183,790,000 | 572 |
| Securities issued by states & political subdivisions | $6,868,000 | 3,157 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,265,000 | 944 |
| Mortgage-backed securities | $7,109,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $7,109,000 | 3,172 |
| Issued or guaranteed by U.S. | $7,109,000 | 3,171 |
| 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) | $190,658,000 | 696 |
| Total debt securities | $190,658,000 | 780 |
| 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 | $188,628,000 | 777 |
| U.S. Government securities | $184,811,000 | 573 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $184,811,000 | 552 |
| Securities issued by states & political subdivisions | $3,817,000 | 3,845 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,580,000 | 1,087 |
| Mortgage-backed securities | $4,900,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $4,900,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,900,000 | 3,585 |
| 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) | $188,628,000 | 689 |
| Total debt securities | $188,628,000 | 770 |
| 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 | $168,332,000 | 861 |
| U.S. Government securities | $165,227,000 | 642 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $165,227,000 | 626 |
| Securities issued by states & political subdivisions | $3,105,000 | 4,021 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,945,000 | 1,170 |
| Mortgage-backed securities | $5,302,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $5,302,000 | 3,458 |
| Issued or guaranteed by U.S. | $5,302,000 | 3,446 |
| 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) | $168,332,000 | 762 |
| Total debt securities | $168,332,000 | 850 |
| 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 | $166,604,000 | 868 |
| U.S. Government securities | $163,500,000 | 658 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $163,500,000 | 627 |
| Securities issued by states & political subdivisions | $3,104,000 | 3,984 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,605,000 | 1,169 |
| Mortgage-backed securities | $5,616,000 | 3,950 |
| Certificates of participation in pools of residential mortgages | $5,616,000 | 3,314 |
| Issued or guaranteed by U.S. | $5,616,000 | 3,307 |
| 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) | $166,604,000 | 771 |
| Total debt securities | $166,604,000 | 857 |
| 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 | $136,809,000 | 1,009 |
| U.S. Government securities | $133,824,000 | 751 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $133,824,000 | 712 |
| Securities issued by states & political subdivisions | $2,985,000 | 4,039 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,538,000 | 1,493 |
| Mortgage-backed securities | $6,262,000 | 3,764 |
| Certificates of participation in pools of residential mortgages | $6,262,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,262,000 | 3,064 |
| 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) | $136,809,000 | 890 |
| Total debt securities | $136,809,000 | 997 |
| 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 | $149,811,000 | 886 |
| U.S. Government securities | $149,007,000 | 655 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $149,007,000 | 627 |
| Securities issued by states & political subdivisions | $804,000 | 4,996 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,962,000 | 571 |
| Mortgage-backed securities | $9,232,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $9,232,000 | 2,530 |
| Issued or guaranteed by U.S. | $9,232,000 | 2,524 |
| 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) | $149,811,000 | 786 |
| Total debt securities | $149,811,000 | 873 |
| 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 | $145,552,000 | 913 |
| U.S. Government securities | $144,758,000 | 662 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $144,758,000 | 633 |
| Securities issued by states & political subdivisions | $794,000 | 4,989 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,352,000 | 569 |
| Mortgage-backed securities | $10,009,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | $10,009,000 | 2,436 |
| Issued or guaranteed by U.S. | $10,009,000 | 2,427 |
| 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) | $145,552,000 | 807 |
| Total debt securities | $145,552,000 | 902 |
| 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 | $115,524,000 | 1,156 |
| U.S. Government securities | $114,722,000 | 819 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $114,722,000 | 789 |
| Securities issued by states & political subdivisions | $802,000 | 4,989 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,947,000 | 597 |
| Mortgage-backed securities | $10,631,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $10,631,000 | 2,434 |
| Issued or guaranteed by U.S. | $10,631,000 | 2,429 |
| 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) | $115,524,000 | 1,015 |
| Total debt securities | $115,524,000 | 1,140 |
| 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 | $145,488,000 | 883 |
| U.S. Government securities | $135,449,000 | 684 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $135,449,000 | 652 |
| Securities issued by states & political subdivisions | $10,039,000 | 2,236 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,241,000 | 584 |
| Mortgage-backed securities | $38,778,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $38,778,000 | 993 |
| Issued or guaranteed by U.S. | $38,778,000 | 983 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $145,488,000 | 764 |
| Total debt securities | $145,488,000 | 866 |
| 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 | $137,026,000 | 931 |
| U.S. Government securities | $126,950,000 | 706 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $126,950,000 | 680 |
| Securities issued by states & political subdivisions | $10,076,000 | 2,237 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,500,000 | 629 |
| Mortgage-backed securities | $41,624,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $41,624,000 | 966 |
| Issued or guaranteed by U.S. | $41,624,000 | 961 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $137,026,000 | 802 |
| Total debt securities | $137,026,000 | 916 |
| 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 | $152,044,000 | 838 |
| U.S. Government securities | $145,781,000 | 619 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $145,781,000 | 593 |
| Securities issued by states & political subdivisions | $6,263,000 | 2,902 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,548,000 | 621 |
| Mortgage-backed securities | $42,826,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $42,826,000 | 953 |
| Issued or guaranteed by U.S. | $42,826,000 | 944 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $152,044,000 | 721 |
| Total debt securities | $152,044,000 | 818 |
| 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 | $147,321,000 | 842 |
| U.S. Government securities | $142,010,000 | 640 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $142,010,000 | 619 |
| Securities issued by states & political subdivisions | $5,311,000 | 3,062 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,121,000 | 657 |
| Mortgage-backed securities | $46,191,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $46,191,000 | 929 |
| Issued or guaranteed by U.S. | $46,191,000 | 919 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $147,321,000 | 718 |
| Total debt securities | $147,321,000 | 820 |
| 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 | $122,149,000 | 1,000 |
| U.S. Government securities | $118,520,000 | 725 |
| U.S. Treasury securities | $2,284,000 | 428 |
| U.S. Government agency obligations | $116,236,000 | 721 |
| Securities issued by states & political subdivisions | $3,629,000 | 3,542 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,793,000 | 661 |
| Mortgage-backed securities | $5,946,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 3,498 |
| Issued or guaranteed by U.S. | $5,946,000 | 3,485 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,072,000 | 1,392 |
| Available-for-sale securities (fair market value) | $115,077,000 | 918 |
| Total debt securities | $122,149,000 | 984 |
| 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 | $105,508,000 | 1,129 |
| U.S. Government securities | $103,672,000 | 794 |
| U.S. Treasury securities | $2,125,000 | 453 |
| U.S. Government agency obligations | $101,547,000 | 789 |
| Securities issued by states & political subdivisions | $1,836,000 | 4,309 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,757,000 | 721 |
| Mortgage-backed securities | $848,000 | 5,679 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,274 |
| Issued or guaranteed by U.S. | $848,000 | 5,257 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,073,000 | 1,406 |
| Available-for-sale securities (fair market value) | $98,435,000 | 1,045 |
| Total debt securities | $105,508,000 | 1,115 |
| 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 | $88,227,000 | 1,372 |
| U.S. Government securities | $86,387,000 | 974 |
| U.S. Treasury securities | $12,060,000 | 152 |
| U.S. Government agency obligations | $74,327,000 | 1,100 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,324 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,934,000 | 903 |
| Mortgage-backed securities | $951,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $951,000 | 5,211 |
| Issued or guaranteed by U.S. | $951,000 | 5,189 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,506 |
| Available-for-sale securities (fair market value) | $82,227,000 | 1,264 |
| Total debt securities | $88,227,000 | 1,342 |
| 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 | $101,248,000 | 1,204 |
| U.S. Government securities | $99,376,000 | 845 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $99,376,000 | 824 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,319 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,560,000 | 734 |
| Mortgage-backed securities | $10,626,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $10,626,000 | 2,466 |
| Issued or guaranteed by U.S. | $10,626,000 | 2,452 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,516 |
| Available-for-sale securities (fair market value) | $95,248,000 | 1,109 |
| Total debt securities | $101,248,000 | 1,177 |
| 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 | $86,891,000 | 1,376 |
| U.S. Government securities | $85,033,000 | 973 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $85,033,000 | 940 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,342 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,552,000 | 1,116 |
| Mortgage-backed securities | $11,220,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $11,220,000 | 2,143 |
| Issued or guaranteed by U.S. | $11,220,000 | 2,131 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,580 |
| Available-for-sale securities (fair market value) | $80,891,000 | 1,285 |
| Total debt securities | $86,891,000 | 1,345 |
| 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 | $90,440,000 | 1,319 |
| U.S. Government securities | $89,684,000 | 943 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $89,684,000 | 914 |
| Securities issued by states & political subdivisions | $756,000 | 5,104 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,682,000 | 1,141 |
| Mortgage-backed securities | $11,576,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $11,576,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,576,000 | 1,927 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,620 |
| Available-for-sale securities (fair market value) | $84,440,000 | 1,221 |
| Total debt securities | $90,440,000 | 1,295 |
| 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 | $96,344,000 | 1,258 |
| U.S. Government securities | $95,603,000 | 894 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $95,603,000 | 859 |
| Securities issued by states & political subdivisions | $741,000 | 5,139 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,524,000 | 1,237 |
| Mortgage-backed securities | $11,729,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $11,729,000 | 1,867 |
| Issued or guaranteed by U.S. | $11,729,000 | 1,862 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,639 |
| Available-for-sale securities (fair market value) | $90,344,000 | 1,156 |
| Total debt securities | $96,344,000 | 1,235 |
| 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 | $70,265,000 | 1,679 |
| U.S. Government securities | $69,505,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,505,000 | 1,214 |
| Securities issued by states & political subdivisions | $760,000 | 5,170 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,389,000 | 1,116 |
| Mortgage-backed securities | $4,114,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $4,114,000 | 3,270 |
| Issued or guaranteed by U.S. | $4,114,000 | 3,253 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,658 |
| Available-for-sale securities (fair market value) | $64,265,000 | 1,566 |
| Total debt securities | $70,265,000 | 1,639 |
| 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 | $88,170,000 | 1,376 |
| U.S. Government securities | $87,408,000 | 1,023 |
| U.S. Treasury securities | $24,919,000 | 138 |
| U.S. Government agency obligations | $62,489,000 | 1,371 |
| Securities issued by states & political subdivisions | $762,000 | 5,191 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,005,000 | 1,178 |
| Mortgage-backed securities | $4,291,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $4,291,000 | 3,222 |
| Issued or guaranteed by U.S. | $4,291,000 | 3,208 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,705 |
| Available-for-sale securities (fair market value) | $82,170,000 | 1,291 |
| Total debt securities | $88,170,000 | 1,345 |
| 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 | $81,047,000 | 1,503 |
| U.S. Government securities | $81,047,000 | 1,128 |
| U.S. Treasury securities | $5,496,000 | 432 |
| U.S. Government agency obligations | $75,551,000 | 1,171 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,954,000 | 1,458 |
| Mortgage-backed securities | $4,395,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 3,200 |
| Issued or guaranteed by U.S. | $4,395,000 | 3,185 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,755 |
| Available-for-sale securities (fair market value) | $75,047,000 | 1,384 |
| Total debt securities | $81,047,000 | 1,475 |
| 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 | $82,663,000 | 1,478 |
| U.S. Government securities | $82,663,000 | 1,106 |
| U.S. Treasury securities | $497,000 | 1,308 |
| U.S. Government agency obligations | $82,166,000 | 1,071 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,366,000 | 1,430 |
| Mortgage-backed securities | $3,449,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,509 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,496 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,761 |
| Available-for-sale securities (fair market value) | $76,663,000 | 1,354 |
| Total debt securities | $82,663,000 | 1,445 |
| 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 | $91,507,000 | 1,350 |
| U.S. Government securities | $91,507,000 | 1,003 |
| U.S. Treasury securities | $8,476,000 | 372 |
| U.S. Government agency obligations | $83,031,000 | 1,062 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,412,000 | 1,358 |
| Mortgage-backed securities | $3,706,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 3,452 |
| Issued or guaranteed by U.S. | $3,706,000 | 3,438 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,784 |
| Available-for-sale securities (fair market value) | $85,507,000 | 1,239 |
| Total debt securities | $91,507,000 | 1,320 |
| 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 | $68,226,000 | 1,775 |
| U.S. Government securities | $68,226,000 | 1,331 |
| U.S. Treasury securities | $496,000 | 1,407 |
| U.S. Government agency obligations | $67,730,000 | 1,298 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,979,000 | 1,251 |
| Mortgage-backed securities | $3,828,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $3,828,000 | 3,432 |
| Issued or guaranteed by U.S. | $3,828,000 | 3,419 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,829 |
| Available-for-sale securities (fair market value) | $62,226,000 | 1,655 |
| Total debt securities | $68,226,000 | 1,736 |
| 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 | $72,854,000 | 1,665 |
| U.S. Government securities | $72,854,000 | 1,230 |
| U.S. Treasury securities | $498,000 | 1,409 |
| U.S. Government agency obligations | $72,356,000 | 1,195 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,326,000 | 1,210 |
| Mortgage-backed securities | $4,115,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $4,115,000 | 3,382 |
| Issued or guaranteed by U.S. | $4,115,000 | 3,368 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,816 |
| Available-for-sale securities (fair market value) | $66,854,000 | 1,519 |
| Total debt securities | $72,854,000 | 1,620 |
| 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 | $77,573,000 | 1,582 |
| U.S. Government securities | $77,573,000 | 1,155 |
| U.S. Treasury securities | $500,000 | 1,435 |
| U.S. Government agency obligations | $77,073,000 | 1,119 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,441,000 | 1,225 |
| Mortgage-backed securities | $4,526,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $4,526,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,526,000 | 3,312 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,842 |
| Available-for-sale securities (fair market value) | $71,573,000 | 1,449 |
| Total debt securities | $77,573,000 | 1,542 |
| 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 | $90,339,000 | 1,398 |
| U.S. Government securities | $90,339,000 | 1,037 |
| U.S. Treasury securities | $2,007,000 | 978 |
| U.S. Government agency obligations | $88,332,000 | 1,013 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,156,000 | 1,260 |
| Mortgage-backed securities | $4,745,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,338 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,330 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,866 |
| Available-for-sale securities (fair market value) | $84,339,000 | 1,268 |
| Total debt securities | $90,339,000 | 1,362 |
| 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 | $80,411,000 | 1,578 |
| U.S. Government securities | $80,411,000 | 1,162 |
| U.S. Treasury securities | $2,030,000 | 994 |
| U.S. Government agency obligations | $78,381,000 | 1,148 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,795,000 | 1,265 |
| Mortgage-backed securities | $4,997,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 3,303 |
| Issued or guaranteed by U.S. | $4,997,000 | 3,291 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000,000 | 1,889 |
| Available-for-sale securities (fair market value) | $74,411,000 | 1,428 |
| Total debt securities | $80,411,000 | 1,531 |
| 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 | $68,547,000 | 1,813 |
| U.S. Government securities | $68,547,000 | 1,347 |
| U.S. Treasury securities | $2,056,000 | 973 |
| U.S. Government agency obligations | $66,491,000 | 1,335 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,449,000 | 1,068 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $68,547,000 | 1,524 |
| Total debt securities | $68,547,000 | 1,760 |
| 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 | $69,931,000 | 1,805 |
| U.S. Government securities | $69,931,000 | 1,360 |
| U.S. Treasury securities | $2,067,000 | 1,029 |
| U.S. Government agency obligations | $67,864,000 | 1,340 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,131,000 | 1,194 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $69,931,000 | 1,527 |
| Total debt securities | $69,931,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $90,084,000 | 1,447 |
| U.S. Government securities | $90,084,000 | 1,056 |
| U.S. Treasury securities | $6,123,000 | 531 |
| U.S. Government agency obligations | $83,961,000 | 1,083 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,625,000 | 1,137 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $90,084,000 | 1,237 |
| Total debt securities | $90,084,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $100,002,000 | 1,362 |
| U.S. Government securities | $100,002,000 | 991 |
| U.S. Treasury securities | $11,157,000 | 373 |
| U.S. Government agency obligations | $88,845,000 | 1,076 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,283,000 | 1,345 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $100,002,000 | 1,162 |
| Total debt securities | $100,002,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $73,929,000 | 1,760 |
| U.S. Government securities | $73,929,000 | 1,318 |
| U.S. Treasury securities | $2,148,000 | 1,062 |
| U.S. Government agency obligations | $71,781,000 | 1,294 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,373,000 | 1,279 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $73,929,000 | 1,498 |
| Total debt securities | $73,929,000 | 1,712 |
| 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 | $67,088,000 | 1,848 |
| U.S. Government securities | $67,088,000 | 1,363 |
| U.S. Treasury securities | $10,184,000 | 400 |
| U.S. Government agency obligations | $56,904,000 | 1,527 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,647,000 | 1,250 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $67,088,000 | 1,576 |
| Total debt securities | $67,088,000 | 1,789 |
| 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 | $55,939,000 | 2,150 |
| U.S. Government securities | $55,939,000 | 1,587 |
| U.S. Treasury securities | $2,186,000 | 1,094 |
| U.S. Government agency obligations | $53,753,000 | 1,585 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,374,000 | 1,229 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $55,939,000 | 1,809 |
| Total debt securities | $55,939,000 | 2,077 |
| 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 | $64,420,000 | 1,871 |
| U.S. Government securities | $64,420,000 | 1,385 |
| U.S. Treasury securities | $6,263,000 | 594 |
| U.S. Government agency obligations | $58,157,000 | 1,455 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,583,000 | 1,086 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $64,420,000 | 1,575 |
| Total debt securities | $64,420,000 | 1,801 |
| 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 | $54,174,000 | 2,054 |
| U.S. Government securities | $54,174,000 | 1,496 |
| U.S. Treasury securities | $4,999,000 | 798 |
| U.S. Government agency obligations | $49,175,000 | 1,553 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,525,000 | 1,565 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $54,174,000 | 1,706 |
| Total debt securities | $54,174,000 | 1,987 |
| 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 | $46,458,000 | 2,348 |
| U.S. Government securities | $46,143,000 | 1,736 |
| U.S. Treasury securities | $10,053,000 | 635 |
| U.S. Government agency obligations | $36,090,000 | 2,055 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $315,000 | 4,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,098,000 | 1,053 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $46,458,000 | 1,871 |
| Total debt securities | $46,143,000 | 2,268 |
| 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 | $43,652,000 | 2,584 |
| U.S. Government securities | $43,553,000 | 1,934 |
| U.S. Treasury securities | $10,259,000 | 850 |
| U.S. Government agency obligations | $33,294,000 | 2,233 |
| Securities issued by states & political subdivisions | $49,000 | 7,496 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,053,000 | 1,344 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $49,000 | 5,997 |
| Available-for-sale securities (fair market value) | $43,603,000 | 1,994 |
| Total debt securities | $43,602,000 | 2,499 |
| 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 | $68,438,000 | 1,735 |
| U.S. Government securities | $68,319,000 | 1,297 |
| U.S. Treasury securities | $47,241,000 | 288 |
| U.S. Government agency obligations | $21,078,000 | 3,204 |
| Securities issued by states & political subdivisions | $69,000 | 7,681 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,296,000 | 1,112 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $69,000 | 6,462 |
| Available-for-sale securities (fair market value) | $68,369,000 | 1,286 |
| Total debt securities | $68,388,000 | 1,669 |
| 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 | $47,184,000 | 2,426 |
| U.S. Government securities | $47,021,000 | 1,933 |
| U.S. Treasury securities | $47,021,000 | 406 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $113,000 | 7,782 |
| 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 | $0 | 390 |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,278,000 | 1,352 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $15,080,000 | 2,097 |
| Available-for-sale securities (fair market value) | $32,104,000 | 2,462 |
| Total debt securities | $47,134,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $50,189,000 | 2,447 |
| U.S. Government securities | $49,901,000 | 1,954 |
| U.S. Treasury securities | $49,901,000 | 475 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $238,000 | 7,795 |
| 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 | $0 | 466 |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,170,000 | 1,676 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $22,172,000 | 1,755 |
| Available-for-sale securities (fair market value) | $28,017,000 | 2,905 |
| Total debt securities | $50,139,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,498,000 | 6,573 |
| U.S. Government securities | $15,031,000 | 5,705 |
| U.S. Treasury securities | $15,031,000 | 1,873 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $417,000 | 7,553 |
| 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 | $0 | 553 |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,318,000 | 2,028 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $10,434,000 | 3,303 |
| Available-for-sale securities (fair market value) | $5,064,000 | 7,990 |
| Total debt securities | $15,448,000 | 6,459 |
| 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 | $50,699,000 | 2,581 |
| U.S. Government securities | $49,854,000 | 2,126 |
| U.S. Treasury securities | $49,854,000 | 697 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $795,000 | 7,032 |
| 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 | $0 | 600 |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,588,000 | 743 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $32,940,000 | 2,232 |
| Available-for-sale securities (fair market value) | $17,759,000 | 3,116 |
| Total debt securities | $50,649,000 | 2,532 |
| 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 | $46,396,000 | 3,000 |
| U.S. Government securities | $45,342,000 | 2,423 |
| U.S. Treasury securities | $45,342,000 | 836 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $1,054,000 | 6,690 |
| 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 | $0 | 649 |
| 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 | $14,251,000 | 2,025 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $46,396,000 | 2,912 |
| 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 | $58,355,000 | 2,318 |
| U.S. Government securities | $56,843,000 | 1,877 |
| U.S. Treasury securities | $52,303,000 | 700 |
| U.S. Government agency obligations | $4,540,000 | 8,300 |
| Securities issued by states & political subdivisions | $1,512,000 | 5,679 |
| 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 | $0 | 699 |
| 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 | $11,120,000 | 2,452 |
| Mortgage-backed securities | $4,089,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 4,402 |
| Issued or guaranteed by U.S. | $4,089,000 | 4,347 |
| 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 | $58,355,000 | 2,260 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |