Home > First Bank of Alabama > Securities
First Bank of Alabama, Securities
| 2023-12-31 | Rank | |
| Total securities | $190,363,000 | 1,016 |
| U.S. Government securities | $14,703,000 | 3,279 |
| U.S. Treasury securities | $1,965,000 | 2,295 |
| U.S. Government agency obligations | $12,738,000 | 3,041 |
| Securities issued by states & political subdivisions | $168,938,000 | 250 |
| Other domestic debt securities | $6,722,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $6,722,000 | 822 |
| 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 | $57,590,000 | 1,358 |
| Mortgage-backed securities | $9,602,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,594,000 | 2,076 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 2,690 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $190,363,000 | 861 |
| Total debt securities | $190,095,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $175,440,000 | 1,076 |
| U.S. Government securities | $14,679,000 | 3,297 |
| U.S. Treasury securities | $1,943,000 | 2,363 |
| U.S. Government agency obligations | $12,736,000 | 3,014 |
| Securities issued by states & political subdivisions | $154,074,000 | 259 |
| Other domestic debt securities | $6,687,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,687,000 | 824 |
| 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 | $21,573,000 | 2,263 |
| Mortgage-backed securities | $9,688,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,679,000 | 2,060 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,685 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $175,440,000 | 917 |
| Total debt securities | $175,171,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $190,425,000 | 1,032 |
| U.S. Government securities | $15,551,000 | 3,297 |
| U.S. Treasury securities | $1,939,000 | 2,387 |
| U.S. Government agency obligations | $13,612,000 | 3,013 |
| Securities issued by states & political subdivisions | $167,994,000 | 253 |
| Other domestic debt securities | $6,880,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,880,000 | 830 |
| 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 | $28,748,000 | 1,943 |
| Mortgage-backed securities | $10,509,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,499,000 | 2,041 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 2,684 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $190,425,000 | 879 |
| Total debt securities | $190,156,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $193,738,000 | 1,063 |
| U.S. Government securities | $16,148,000 | 3,340 |
| U.S. Treasury securities | $1,952,000 | 2,459 |
| U.S. Government agency obligations | $14,196,000 | 2,991 |
| Securities issued by states & political subdivisions | $170,154,000 | 258 |
| Other domestic debt securities | $7,436,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,436,000 | 821 |
| 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 | $37,443,000 | 1,626 |
| Mortgage-backed securities | $11,075,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,064,000 | 2,040 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,721 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $193,738,000 | 911 |
| Total debt securities | $193,737,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $191,687,000 | 1,088 |
| U.S. Government securities | $16,642,000 | 3,315 |
| U.S. Treasury securities | $1,938,000 | 2,482 |
| U.S. Government agency obligations | $14,704,000 | 2,953 |
| Securities issued by states & political subdivisions | $167,705,000 | 271 |
| Other domestic debt securities | $7,340,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,340,000 | 838 |
| 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 | $55,492,000 | 1,169 |
| Mortgage-backed securities | $11,528,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,516,000 | 2,018 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 2,741 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $191,687,000 | 935 |
| Total debt securities | $191,418,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $186,537,000 | 1,131 |
| U.S. Government securities | $14,796,000 | 3,442 |
| U.S. Treasury securities | $1,928,000 | 2,522 |
| U.S. Government agency obligations | $12,868,000 | 3,090 |
| Securities issued by states & political subdivisions | $166,260,000 | 277 |
| Other domestic debt securities | $5,481,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,481,000 | 970 |
| 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 | $146,440,000 | 520 |
| Mortgage-backed securities | $9,728,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,715,000 | 2,176 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,754 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $186,537,000 | 979 |
| Total debt securities | $186,537,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $215,738,000 | 1,001 |
| U.S. Government securities | $24,329,000 | 2,938 |
| U.S. Treasury securities | $1,976,000 | 2,458 |
| U.S. Government agency obligations | $22,353,000 | 2,577 |
| Securities issued by states & political subdivisions | $188,636,000 | 244 |
| Other domestic debt securities | $2,773,000 | 1,565 |
| 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 | $2,773,000 | 1,269 |
| 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 | $146,174,000 | 518 |
| Mortgage-backed securities | $18,925,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $18,909,000 | 1,710 |
| Issued or guaranteed by U.S. | $18,909,000 | 1,673 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 2,777 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $215,738,000 | 876 |
| Total debt securities | $215,738,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $227,861,000 | 957 |
| U.S. Government securities | $16,338,000 | 3,294 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,338,000 | 2,903 |
| Securities issued by states & political subdivisions | $208,669,000 | 232 |
| Other domestic debt securities | $2,854,000 | 1,540 |
| 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 | $2,854,000 | 1,244 |
| 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 | $121,955,000 | 569 |
| Mortgage-backed securities | $15,586,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $15,567,000 | 1,901 |
| Issued or guaranteed by U.S. | $15,567,000 | 1,861 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 2,770 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $227,861,000 | 852 |
| Total debt securities | $227,863,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $249,372,000 | 854 |
| U.S. Government securities | $18,717,000 | 3,008 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,717,000 | 2,726 |
| Securities issued by states & political subdivisions | $228,673,000 | 223 |
| Other domestic debt securities | $1,982,000 | 1,652 |
| 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 | $1,982,000 | 1,338 |
| 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 | $108,935,000 | 614 |
| Mortgage-backed securities | $17,760,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $17,740,000 | 1,801 |
| Issued or guaranteed by U.S. | $17,740,000 | 1,756 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,773 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $249,372,000 | 777 |
| Total debt securities | $249,372,000 | 848 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $220,573,000 | 894 |
| U.S. Government securities | $20,490,000 | 2,841 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,490,000 | 2,627 |
| Securities issued by states & political subdivisions | $200,083,000 | 243 |
| 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 | $99,064,000 | 651 |
| Mortgage-backed securities | $19,518,000 | 2,227 |
| Certificates of participation in pools of residential mortgages | $19,494,000 | 1,705 |
| Issued or guaranteed by U.S. | $19,494,000 | 1,662 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $24,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,796 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $220,573,000 | 819 |
| Total debt securities | $220,573,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $230,961,000 | 826 |
| U.S. Government securities | $27,445,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,445,000 | 2,261 |
| Securities issued by states & political subdivisions | $203,516,000 | 228 |
| 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 | $96,150,000 | 660 |
| Mortgage-backed securities | $26,123,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $26,095,000 | 1,399 |
| Issued or guaranteed by U.S. | $26,095,000 | 1,366 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $28,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,786 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $230,961,000 | 758 |
| Total debt securities | $230,961,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $196,884,000 | 873 |
| U.S. Government securities | $14,098,000 | 3,075 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,098,000 | 2,897 |
| Securities issued by states & political subdivisions | $182,786,000 | 242 |
| 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 | $94,347,000 | 639 |
| Mortgage-backed securities | $13,386,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $13,353,000 | 1,932 |
| Issued or guaranteed by U.S. | $13,353,000 | 1,876 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $33,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 2,757 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $196,884,000 | 788 |
| Total debt securities | $196,884,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $189,719,000 | 839 |
| U.S. Government securities | $15,747,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $15,747,000 | 2,665 |
| Securities issued by states & political subdivisions | $173,972,000 | 246 |
| 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 | $89,697,000 | 664 |
| Mortgage-backed securities | $14,789,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $14,746,000 | 1,745 |
| Issued or guaranteed by U.S. | $14,746,000 | 1,701 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $43,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 2,752 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $189,719,000 | 761 |
| Total debt securities | $189,719,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $171,839,000 | 843 |
| U.S. Government securities | $17,396,000 | 2,642 |
| U.S. Treasury securities | $161,000 | 1,187 |
| U.S. Government agency obligations | $17,235,000 | 2,527 |
| Securities issued by states & political subdivisions | $154,443,000 | 247 |
| 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 | $81,296,000 | 712 |
| Mortgage-backed securities | $16,279,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $16,228,000 | 1,626 |
| Issued or guaranteed by U.S. | $16,228,000 | 1,581 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $51,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 2,753 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $171,839,000 | 765 |
| Total debt securities | $171,838,000 | 834 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $145,666,000 | 956 |
| U.S. Government securities | $20,758,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,758,000 | 2,325 |
| Securities issued by states & political subdivisions | $124,908,000 | 287 |
| 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 | $87,450,000 | 676 |
| Mortgage-backed securities | $17,615,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $17,555,000 | 1,518 |
| Issued or guaranteed by U.S. | $17,555,000 | 1,476 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $60,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,753 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $145,666,000 | 872 |
| Total debt securities | $145,666,000 | 946 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $131,871,000 | 1,025 |
| U.S. Government securities | $25,824,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,824,000 | 2,082 |
| Securities issued by states & political subdivisions | $106,047,000 | 310 |
| 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 | $91,591,000 | 612 |
| Mortgage-backed securities | $18,715,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $18,648,000 | 1,462 |
| Issued or guaranteed by U.S. | $18,648,000 | 1,422 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $67,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,746 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $131,871,000 | 921 |
| Total debt securities | $131,871,000 | 1,010 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $129,632,000 | 1,024 |
| U.S. Government securities | $34,213,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $34,213,000 | 1,795 |
| Securities issued by states & political subdivisions | $95,419,000 | 323 |
| 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 | $99,781,000 | 547 |
| Mortgage-backed securities | $19,043,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $18,966,000 | 1,379 |
| Issued or guaranteed by U.S. | $18,966,000 | 1,343 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $77,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 2,757 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $129,632,000 | 919 |
| Total debt securities | $129,632,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $122,714,000 | 1,070 |
| U.S. Government securities | $37,253,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $37,253,000 | 1,720 |
| Securities issued by states & political subdivisions | $85,461,000 | 360 |
| 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 | $87,570,000 | 593 |
| Mortgage-backed securities | $20,029,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $19,942,000 | 1,304 |
| Issued or guaranteed by U.S. | $19,942,000 | 1,270 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $87,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,764 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $122,714,000 | 964 |
| Total debt securities | $122,714,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $127,009,000 | 1,037 |
| U.S. Government securities | $38,230,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $38,230,000 | 1,717 |
| Securities issued by states & political subdivisions | $88,779,000 | 347 |
| 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 | $94,265,000 | 577 |
| Mortgage-backed securities | $20,879,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $20,780,000 | 1,251 |
| Issued or guaranteed by U.S. | $20,780,000 | 1,234 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $99,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,755 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $127,009,000 | 926 |
| Total debt securities | $127,009,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $132,543,000 | 1,005 |
| U.S. Government securities | $41,863,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,863,000 | 1,609 |
| Securities issued by states & political subdivisions | $90,680,000 | 345 |
| 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 | $105,528,000 | 531 |
| Mortgage-backed securities | $21,621,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $21,513,000 | 1,232 |
| Issued or guaranteed by U.S. | $21,513,000 | 1,218 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $108,000 | 2,825 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,764 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $132,543,000 | 895 |
| Total debt securities | $132,543,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $125,668,000 | 1,061 |
| U.S. Government securities | $40,258,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,258,000 | 1,676 |
| Securities issued by states & political subdivisions | $85,410,000 | 379 |
| 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 | $98,988,000 | 570 |
| Mortgage-backed securities | $21,994,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $21,876,000 | 1,225 |
| Issued or guaranteed by U.S. | $21,876,000 | 1,215 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $118,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,769 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $125,668,000 | 937 |
| Total debt securities | $125,668,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $139,606,000 | 952 |
| U.S. Government securities | $44,215,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,215,000 | 1,561 |
| Securities issued by states & political subdivisions | $95,391,000 | 344 |
| 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 | $98,178,000 | 580 |
| Mortgage-backed securities | $22,494,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $22,365,000 | 1,218 |
| Issued or guaranteed by U.S. | $22,365,000 | 1,212 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $129,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,772 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $139,606,000 | 846 |
| Total debt securities | $139,606,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $144,216,000 | 949 |
| U.S. Government securities | $45,726,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $45,726,000 | 1,508 |
| Securities issued by states & political subdivisions | $98,490,000 | 351 |
| 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 | $99,704,000 | 583 |
| Mortgage-backed securities | $23,622,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $23,479,000 | 1,225 |
| Issued or guaranteed by U.S. | $23,479,000 | 1,187 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $143,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,783 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $144,216,000 | 835 |
| Total debt securities | $144,216,000 | 939 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $164,147,000 | 850 |
| U.S. Government securities | $51,717,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $51,717,000 | 1,418 |
| Securities issued by states & political subdivisions | $111,430,000 | 307 |
| Other domestic debt securities | $1,000,000 | 1,465 |
| 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 | $1,000,000 | 1,170 |
| 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 | $107,541,000 | 560 |
| Mortgage-backed securities | $26,005,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $25,850,000 | 1,166 |
| Issued or guaranteed by U.S. | $25,850,000 | 1,163 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $155,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 2,767 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $164,147,000 | 745 |
| Total debt securities | $164,147,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $162,916,000 | 863 |
| U.S. Government securities | $47,020,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $47,020,000 | 1,550 |
| Securities issued by states & political subdivisions | $114,896,000 | 308 |
| Other domestic debt securities | $1,000,000 | 1,485 |
| 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 | $1,000,000 | 1,213 |
| 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 | $99,124,000 | 609 |
| Mortgage-backed securities | $22,300,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $22,122,000 | 1,323 |
| Issued or guaranteed by U.S. | $22,122,000 | 1,322 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $178,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,755 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $162,916,000 | 755 |
| Total debt securities | $162,916,000 | 854 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $155,927,000 | 911 |
| U.S. Government securities | $37,634,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $37,634,000 | 1,830 |
| Securities issued by states & political subdivisions | $118,293,000 | 296 |
| 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 | $86,431,000 | 687 |
| Mortgage-backed securities | $12,619,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $12,418,000 | 1,946 |
| Issued or guaranteed by U.S. | $12,418,000 | 1,945 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $201,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 2,760 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $155,927,000 | 792 |
| Total debt securities | $155,927,000 | 899 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $161,242,000 | 895 |
| U.S. Government securities | $38,626,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $38,626,000 | 1,826 |
| Securities issued by states & political subdivisions | $122,616,000 | 291 |
| 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 | $87,205,000 | 688 |
| Mortgage-backed securities | $13,284,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $13,060,000 | 1,930 |
| Issued or guaranteed by U.S. | $13,060,000 | 1,929 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $224,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,766 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $161,242,000 | 777 |
| Total debt securities | $161,242,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $161,782,000 | 897 |
| U.S. Government securities | $38,871,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,871,000 | 1,848 |
| Securities issued by states & political subdivisions | $122,911,000 | 295 |
| 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 | $111,436,000 | 562 |
| Mortgage-backed securities | $13,769,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $13,517,000 | 1,917 |
| Issued or guaranteed by U.S. | $13,517,000 | 1,917 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $252,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,790 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $161,782,000 | 789 |
| Total debt securities | $161,782,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $163,586,000 | 879 |
| U.S. Government securities | $37,529,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,529,000 | 1,867 |
| Securities issued by states & political subdivisions | $126,057,000 | 269 |
| 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 | $104,396,000 | 581 |
| Mortgage-backed securities | $14,317,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $14,039,000 | 1,899 |
| Issued or guaranteed by U.S. | $14,039,000 | 1,897 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $278,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 2,766 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $163,586,000 | 773 |
| Total debt securities | $163,591,000 | 869 |
| 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 | $167,728,000 | 862 |
| U.S. Government securities | $42,613,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,613,000 | 1,715 |
| Securities issued by states & political subdivisions | $125,115,000 | 266 |
| 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 | $101,812,000 | 590 |
| Mortgage-backed securities | $14,690,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $14,372,000 | 1,882 |
| Issued or guaranteed by U.S. | $14,372,000 | 1,882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $318,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,765 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $167,728,000 | 754 |
| Total debt securities | $167,728,000 | 852 |
| 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 | $164,382,000 | 870 |
| U.S. Government securities | $45,825,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,825,000 | 1,655 |
| Securities issued by states & political subdivisions | $118,557,000 | 286 |
| 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 | $102,213,000 | 603 |
| Mortgage-backed securities | $15,456,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $15,107,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,107,000 | 1,850 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $349,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 2,776 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $164,382,000 | 767 |
| Total debt securities | $164,382,000 | 864 |
| 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 | $177,796,000 | 839 |
| U.S. Government securities | $59,538,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $59,538,000 | 1,390 |
| Securities issued by states & political subdivisions | $118,258,000 | 277 |
| 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 | $117,036,000 | 551 |
| Mortgage-backed securities | $16,199,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $15,814,000 | 1,801 |
| Issued or guaranteed by U.S. | $15,814,000 | 1,800 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $385,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,781 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $177,796,000 | 729 |
| Total debt securities | $177,796,000 | 825 |
| 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 | $197,120,000 | 746 |
| U.S. Government securities | $68,905,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,905,000 | 1,245 |
| Securities issued by states & political subdivisions | $128,215,000 | 239 |
| 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 | $133,812,000 | 493 |
| Mortgage-backed securities | $15,362,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $14,943,000 | 1,883 |
| Issued or guaranteed by U.S. | $14,943,000 | 1,881 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $419,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,794 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $197,120,000 | 652 |
| Total debt securities | $197,120,000 | 737 |
| 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 | $203,486,000 | 727 |
| U.S. Government securities | $78,185,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $78,185,000 | 1,118 |
| Securities issued by states & political subdivisions | $125,301,000 | 245 |
| 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 | $109,289,000 | 575 |
| Mortgage-backed securities | $16,352,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $15,889,000 | 1,828 |
| Issued or guaranteed by U.S. | $15,889,000 | 1,828 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $463,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,817 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $203,486,000 | 638 |
| Total debt securities | $203,486,000 | 718 |
| 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 | $205,959,000 | 733 |
| U.S. Government securities | $78,408,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $78,408,000 | 1,159 |
| Securities issued by states & political subdivisions | $127,551,000 | 234 |
| 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 | $109,062,000 | 592 |
| Mortgage-backed securities | $16,972,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $16,471,000 | 1,840 |
| Issued or guaranteed by U.S. | $16,471,000 | 1,840 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $501,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,844 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $205,959,000 | 640 |
| Total debt securities | $205,959,000 | 725 |
| 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 | $215,183,000 | 705 |
| U.S. Government securities | $80,846,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $80,846,000 | 1,132 |
| Securities issued by states & political subdivisions | $134,337,000 | 216 |
| 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 | $110,769,000 | 588 |
| Mortgage-backed securities | $18,032,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $17,486,000 | 1,792 |
| Issued or guaranteed by U.S. | $17,486,000 | 1,792 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $546,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $546,000 | 2,850 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $215,183,000 | 614 |
| Total debt securities | $215,183,000 | 699 |
| 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 | $206,229,000 | 733 |
| U.S. Government securities | $76,474,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $76,474,000 | 1,193 |
| Securities issued by states & political subdivisions | $129,755,000 | 216 |
| 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 | $110,290,000 | 587 |
| Mortgage-backed securities | $16,466,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $15,884,000 | 1,958 |
| Issued or guaranteed by U.S. | $15,884,000 | 1,955 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $582,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,889 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $206,229,000 | 627 |
| Total debt securities | $206,229,000 | 725 |
| 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 | $205,736,000 | 739 |
| U.S. Government securities | $77,117,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $77,117,000 | 1,199 |
| Securities issued by states & political subdivisions | $128,619,000 | 213 |
| 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 | $110,203,000 | 582 |
| Mortgage-backed securities | $16,967,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $16,326,000 | 1,991 |
| Issued or guaranteed by U.S. | $16,326,000 | 1,990 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $641,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,905 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $205,736,000 | 630 |
| Total debt securities | $205,736,000 | 729 |
| 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 | $212,630,000 | 721 |
| U.S. Government securities | $80,351,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $80,351,000 | 1,187 |
| Securities issued by states & political subdivisions | $132,279,000 | 204 |
| 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 | $110,823,000 | 585 |
| Mortgage-backed securities | $17,999,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $17,309,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,309,000 | 1,933 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $690,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,927 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $212,630,000 | 622 |
| Total debt securities | $212,631,000 | 711 |
| 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 | $209,418,000 | 731 |
| U.S. Government securities | $80,710,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $80,710,000 | 1,199 |
| Securities issued by states & political subdivisions | $128,708,000 | 214 |
| 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 | $109,945,000 | 585 |
| Mortgage-backed securities | $17,698,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $17,698,000 | 1,920 |
| Issued or guaranteed by U.S. | $17,698,000 | 1,919 |
| 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) | $209,418,000 | 635 |
| Total debt securities | $209,418,000 | 720 |
| 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 | $205,274,000 | 744 |
| U.S. Government securities | $78,471,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,471,000 | 1,212 |
| Securities issued by states & political subdivisions | $126,803,000 | 213 |
| 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 | $105,303,000 | 614 |
| Mortgage-backed securities | $18,068,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $18,068,000 | 1,910 |
| Issued or guaranteed by U.S. | $18,068,000 | 1,909 |
| 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) | $205,274,000 | 645 |
| Total debt securities | $205,274,000 | 732 |
| 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 | $206,649,000 | 747 |
| U.S. Government securities | $80,168,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $80,168,000 | 1,196 |
| Securities issued by states & political subdivisions | $126,481,000 | 208 |
| 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 | $93,387,000 | 663 |
| Mortgage-backed securities | $19,044,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $19,044,000 | 1,849 |
| Issued or guaranteed by U.S. | $19,044,000 | 1,846 |
| 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) | $206,649,000 | 659 |
| Total debt securities | $206,649,000 | 735 |
| 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 | $206,838,000 | 751 |
| U.S. Government securities | $80,126,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $80,126,000 | 1,214 |
| Securities issued by states & political subdivisions | $126,712,000 | 209 |
| 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 | $98,001,000 | 632 |
| Mortgage-backed securities | $20,034,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $20,034,000 | 1,781 |
| Issued or guaranteed by U.S. | $20,034,000 | 1,779 |
| 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) | $206,838,000 | 668 |
| Total debt securities | $206,838,000 | 739 |
| 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 | $179,679,000 | 865 |
| U.S. Government securities | $63,655,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,655,000 | 1,507 |
| Securities issued by states & political subdivisions | $116,024,000 | 229 |
| 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 | $92,113,000 | 677 |
| Mortgage-backed securities | $15,932,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $15,932,000 | 2,093 |
| Issued or guaranteed by U.S. | $15,932,000 | 2,091 |
| 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) | $179,679,000 | 769 |
| Total debt securities | $179,678,000 | 856 |
| 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 | $163,599,000 | 924 |
| U.S. Government securities | $47,423,000 | 1,942 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,423,000 | 1,889 |
| Securities issued by states & political subdivisions | $116,176,000 | 218 |
| 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 | $97,986,000 | 636 |
| Mortgage-backed securities | $15,928,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $15,928,000 | 2,070 |
| Issued or guaranteed by U.S. | $15,928,000 | 2,068 |
| 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) | $163,599,000 | 828 |
| Total debt securities | $163,599,000 | 913 |
| 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 | $160,740,000 | 956 |
| U.S. Government securities | $45,394,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,394,000 | 2,008 |
| Securities issued by states & political subdivisions | $115,346,000 | 214 |
| 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 | $88,854,000 | 671 |
| Mortgage-backed securities | $17,332,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $17,332,000 | 2,055 |
| Issued or guaranteed by U.S. | $17,332,000 | 2,053 |
| 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) | $160,740,000 | 858 |
| Total debt securities | $160,740,000 | 947 |
| 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 | $153,166,000 | 1,009 |
| U.S. Government securities | $37,892,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,892,000 | 2,368 |
| Securities issued by states & political subdivisions | $115,274,000 | 204 |
| 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 | $90,397,000 | 682 |
| Mortgage-backed securities | $12,916,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $12,916,000 | 2,479 |
| Issued or guaranteed by U.S. | $12,916,000 | 2,477 |
| 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) | $153,166,000 | 902 |
| Total debt securities | $153,166,000 | 998 |
| 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 | $167,907,000 | 920 |
| U.S. Government securities | $38,126,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,126,000 | 2,360 |
| Securities issued by states & political subdivisions | $129,781,000 | 170 |
| 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 | $88,378,000 | 712 |
| Mortgage-backed securities | $12,828,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $12,828,000 | 2,494 |
| Issued or guaranteed by U.S. | $12,828,000 | 2,488 |
| 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) | $167,907,000 | 815 |
| Total debt securities | $167,907,000 | 907 |
| 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 | $161,788,000 | 931 |
| U.S. Government securities | $33,435,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,435,000 | 2,520 |
| Securities issued by states & political subdivisions | $128,353,000 | 165 |
| 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 | $81,581,000 | 690 |
| Mortgage-backed securities | $10,519,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $10,519,000 | 2,669 |
| Issued or guaranteed by U.S. | $10,519,000 | 2,667 |
| 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) | $161,788,000 | 832 |
| Total debt securities | $161,788,000 | 921 |
| 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 | $156,125,000 | 928 |
| U.S. Government securities | $29,417,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,417,000 | 2,709 |
| Securities issued by states & political subdivisions | $126,708,000 | 157 |
| 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 | $84,472,000 | 650 |
| Mortgage-backed securities | $10,223,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $10,223,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,223,000 | 2,630 |
| 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) | $156,125,000 | 827 |
| Total debt securities | $156,125,000 | 919 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,002,000 | 2,320 |
| 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 | $170,679,000 | 853 |
| U.S. Government securities | $37,561,000 | 2,346 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,561,000 | 2,280 |
| Securities issued by states & political subdivisions | $133,118,000 | 136 |
| 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 | $92,273,000 | 621 |
| Mortgage-backed securities | $14,762,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $14,762,000 | 2,084 |
| Issued or guaranteed by U.S. | $14,762,000 | 2,082 |
| 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) | $170,679,000 | 752 |
| Total debt securities | $170,679,000 | 842 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $998,000 | 2,581 |
| 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 | $189,978,000 | 768 |
| U.S. Government securities | $50,058,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $50,058,000 | 1,800 |
| Securities issued by states & political subdivisions | $137,201,000 | 131 |
| Other domestic debt securities | $2,719,000 | 1,377 |
| 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 | $2,719,000 | 891 |
| 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 | $90,994,000 | 632 |
| Mortgage-backed securities | $18,472,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $18,472,000 | 1,734 |
| Issued or guaranteed by U.S. | $18,472,000 | 1,730 |
| 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) | $189,978,000 | 675 |
| Total debt securities | $189,978,000 | 756 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 2,107 |
| Fair value | $1,968,000 | 2,082 |
| 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 | $179,191,000 | 785 |
| U.S. Government securities | $44,883,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,883,000 | 1,859 |
| Securities issued by states & political subdivisions | $130,616,000 | 137 |
| Other domestic debt securities | $3,692,000 | 1,285 |
| 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 | $3,692,000 | 742 |
| 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 | $89,893,000 | 624 |
| Mortgage-backed securities | $19,986,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $19,986,000 | 1,557 |
| Issued or guaranteed by U.S. | $19,986,000 | 1,551 |
| 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) | $179,191,000 | 696 |
| Total debt securities | $179,191,000 | 772 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,981 |
| Fair value | $1,967,000 | 1,953 |
| 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 | $179,276,000 | 760 |
| U.S. Government securities | $49,797,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,797,000 | 1,674 |
| Securities issued by states & political subdivisions | $125,685,000 | 135 |
| Other domestic debt securities | $3,794,000 | 1,316 |
| 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 | $3,794,000 | 735 |
| 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 | $89,155,000 | 626 |
| Mortgage-backed securities | $22,179,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $22,179,000 | 1,415 |
| Issued or guaranteed by U.S. | $22,179,000 | 1,411 |
| 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) | $179,276,000 | 665 |
| Total debt securities | $179,276,000 | 746 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 2,008 |
| Fair value | $2,016,000 | 1,898 |
| 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 | $177,853,000 | 759 |
| U.S. Government securities | $57,943,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,943,000 | 1,494 |
| Securities issued by states & political subdivisions | $116,248,000 | 139 |
| Other domestic debt securities | $3,662,000 | 1,338 |
| 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 | $3,662,000 | 717 |
| 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 | $87,945,000 | 641 |
| Mortgage-backed securities | $24,012,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $24,012,000 | 1,331 |
| Issued or guaranteed by U.S. | $24,012,000 | 1,325 |
| 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) | $177,853,000 | 657 |
| Total debt securities | $177,853,000 | 749 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,664 |
| Fair value | $1,002,000 | 2,587 |
| 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 | $180,597,000 | 736 |
| U.S. Government securities | $71,033,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $71,033,000 | 1,263 |
| Securities issued by states & political subdivisions | $105,964,000 | 148 |
| Other domestic debt securities | $3,600,000 | 1,391 |
| 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 | $3,600,000 | 749 |
| 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 | $88,044,000 | 653 |
| Mortgage-backed securities | $25,398,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $25,398,000 | 1,357 |
| Issued or guaranteed by U.S. | $25,398,000 | 1,352 |
| 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) | $180,597,000 | 644 |
| Total debt securities | $180,597,000 | 725 |
| 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 | $176,050,000 | 736 |
| U.S. Government securities | $72,392,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $72,392,000 | 1,205 |
| Securities issued by states & political subdivisions | $100,186,000 | 167 |
| Other domestic debt securities | $3,472,000 | 1,446 |
| 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 | $3,472,000 | 770 |
| 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 | $83,090,000 | 682 |
| Mortgage-backed securities | $26,941,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $26,941,000 | 1,343 |
| Issued or guaranteed by U.S. | $26,941,000 | 1,337 |
| 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) | $176,050,000 | 638 |
| Total debt securities | $176,050,000 | 725 |
| 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 | $170,797,000 | 757 |
| U.S. Government securities | $79,691,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $79,691,000 | 1,073 |
| Securities issued by states & political subdivisions | $87,639,000 | 197 |
| Other domestic debt securities | $3,467,000 | 1,529 |
| 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 | $3,467,000 | 821 |
| 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 | $90,273,000 | 625 |
| Mortgage-backed securities | $28,467,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $28,467,000 | 1,329 |
| Issued or guaranteed by U.S. | $28,467,000 | 1,320 |
| 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) | $170,797,000 | 647 |
| Total debt securities | $170,797,000 | 742 |
| 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 | $154,055,000 | 824 |
| U.S. Government securities | $72,860,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $72,860,000 | 1,149 |
| Securities issued by states & political subdivisions | $77,859,000 | 222 |
| Other domestic debt securities | $3,336,000 | 1,589 |
| 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 | $3,336,000 | 856 |
| 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 | $92,947,000 | 608 |
| Mortgage-backed securities | $29,830,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $29,830,000 | 1,300 |
| Issued or guaranteed by U.S. | $29,830,000 | 1,290 |
| 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) | $154,055,000 | 706 |
| Total debt securities | $154,055,000 | 803 |
| 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 | $152,048,000 | 815 |
| U.S. Government securities | $82,981,000 | 1,050 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $82,981,000 | 1,015 |
| Securities issued by states & political subdivisions | $65,887,000 | 265 |
| Other domestic debt securities | $3,180,000 | 1,539 |
| 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 | $3,180,000 | 882 |
| 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 | $94,842,000 | 614 |
| Mortgage-backed securities | $32,385,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $32,385,000 | 1,249 |
| Issued or guaranteed by U.S. | $32,385,000 | 1,239 |
| 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) | $152,048,000 | 694 |
| Total debt securities | $152,048,000 | 801 |
| 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 | $157,616,000 | 772 |
| U.S. Government securities | $89,733,000 | 949 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $89,733,000 | 927 |
| Securities issued by states & political subdivisions | $63,965,000 | 268 |
| Other domestic debt securities | $3,918,000 | 1,367 |
| 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 | $3,918,000 | 768 |
| 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 | $89,635,000 | 654 |
| Mortgage-backed securities | $33,934,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $33,934,000 | 1,163 |
| Issued or guaranteed by U.S. | $33,934,000 | 1,154 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $157,616,000 | 659 |
| Total debt securities | $157,616,000 | 758 |
| 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 | $160,654,000 | 734 |
| U.S. Government securities | $92,105,000 | 892 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $92,105,000 | 873 |
| Securities issued by states & political subdivisions | $63,398,000 | 255 |
| Other domestic debt securities | $5,151,000 | 1,177 |
| 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 | $5,151,000 | 626 |
| 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 | $88,169,000 | 648 |
| Mortgage-backed securities | $33,919,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $33,919,000 | 1,113 |
| Issued or guaranteed by U.S. | $33,919,000 | 1,102 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $160,654,000 | 622 |
| Total debt securities | $160,654,000 | 720 |
| 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 | $163,979,000 | 728 |
| U.S. Government securities | $92,263,000 | 910 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $92,263,000 | 887 |
| Securities issued by states & political subdivisions | $66,127,000 | 246 |
| Other domestic debt securities | $5,589,000 | 1,166 |
| 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 | $5,589,000 | 653 |
| 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 | $88,765,000 | 628 |
| Mortgage-backed securities | $32,264,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $32,264,000 | 1,145 |
| Issued or guaranteed by U.S. | $32,264,000 | 1,131 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $163,979,000 | 617 |
| Total debt securities | $163,979,000 | 714 |
| 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 | $154,734,000 | 776 |
| U.S. Government securities | $83,846,000 | 985 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $83,846,000 | 961 |
| Securities issued by states & political subdivisions | $66,194,000 | 246 |
| Other domestic debt securities | $4,694,000 | 1,236 |
| 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 | $4,694,000 | 726 |
| 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 | $85,363,000 | 644 |
| Mortgage-backed securities | $20,316,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $20,316,000 | 1,607 |
| Issued or guaranteed by U.S. | $20,316,000 | 1,596 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $154,734,000 | 668 |
| Total debt securities | $154,734,000 | 754 |
| 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 | $149,817,000 | 801 |
| U.S. Government securities | $83,916,000 | 984 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $83,916,000 | 952 |
| Securities issued by states & political subdivisions | $61,230,000 | 269 |
| Other domestic debt securities | $4,671,000 | 1,167 |
| 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 | $4,671,000 | 697 |
| 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 | $78,611,000 | 681 |
| Mortgage-backed securities | $13,183,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $13,183,000 | 1,944 |
| Issued or guaranteed by U.S. | $13,183,000 | 1,934 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $149,817,000 | 680 |
| Total debt securities | $149,817,000 | 783 |
| 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 | $141,979,000 | 839 |
| U.S. Government securities | $79,327,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $79,327,000 | 1,049 |
| Securities issued by states & political subdivisions | $57,976,000 | 286 |
| Other domestic debt securities | $4,676,000 | 1,116 |
| 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 | $4,676,000 | 677 |
| 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 | $76,058,000 | 687 |
| Mortgage-backed securities | $10,345,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $10,345,000 | 2,088 |
| Issued or guaranteed by U.S. | $10,345,000 | 2,079 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $141,979,000 | 707 |
| Total debt securities | $141,979,000 | 814 |
| 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 | $137,374,000 | 862 |
| U.S. Government securities | $77,128,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $77,128,000 | 1,105 |
| Securities issued by states & political subdivisions | $55,572,000 | 298 |
| Other domestic debt securities | $4,674,000 | 1,063 |
| 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 | $4,674,000 | 647 |
| 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 | $75,799,000 | 700 |
| Mortgage-backed securities | $10,950,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $10,950,000 | 1,952 |
| Issued or guaranteed by U.S. | $10,950,000 | 1,946 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $137,374,000 | 729 |
| Total debt securities | $137,374,000 | 843 |
| 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 | $104,723,000 | 1,163 |
| U.S. Government securities | $47,143,000 | 1,813 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $47,143,000 | 1,757 |
| Securities issued by states & political subdivisions | $52,838,000 | 323 |
| Other domestic debt securities | $4,742,000 | 1,073 |
| 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 | $4,742,000 | 672 |
| 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 | $83,628,000 | 627 |
| Mortgage-backed securities | $10,607,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $10,607,000 | 1,998 |
| Issued or guaranteed by U.S. | $10,607,000 | 1,991 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $104,723,000 | 1,004 |
| Total debt securities | $104,723,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $32,626,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $133,364,000 | 918 |
| U.S. Government securities | $75,906,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $75,906,000 | 1,141 |
| Securities issued by states & political subdivisions | $52,709,000 | 327 |
| Other domestic debt securities | $4,749,000 | 1,063 |
| 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 | $4,749,000 | 683 |
| 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 | $74,800,000 | 713 |
| Mortgage-backed securities | $9,961,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $9,961,000 | 2,086 |
| Issued or guaranteed by U.S. | $9,961,000 | 2,075 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $133,364,000 | 774 |
| Total debt securities | $133,364,000 | 899 |
| 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 | $130,644,000 | 945 |
| U.S. Government securities | $73,799,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $73,799,000 | 1,202 |
| Securities issued by states & political subdivisions | $52,075,000 | 319 |
| Other domestic debt securities | $4,770,000 | 1,056 |
| 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 | $4,770,000 | 675 |
| 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 | $74,968,000 | 707 |
| Mortgage-backed securities | $10,541,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $10,541,000 | 2,031 |
| Issued or guaranteed by U.S. | $10,541,000 | 2,017 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $130,644,000 | 801 |
| Total debt securities | $130,644,000 | 926 |
| 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 | $121,708,000 | 1,005 |
| U.S. Government securities | $66,396,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $66,396,000 | 1,308 |
| Securities issued by states & political subdivisions | $47,642,000 | 356 |
| Other domestic debt securities | $7,670,000 | 826 |
| 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 | $7,670,000 | 513 |
| 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 | $60,435,000 | 848 |
| Mortgage-backed securities | $8,531,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $8,531,000 | 2,306 |
| Issued or guaranteed by U.S. | $8,531,000 | 2,294 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $121,708,000 | 849 |
| Total debt securities | $121,708,000 | 987 |
| 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 | $120,321,000 | 1,044 |
| U.S. Government securities | $64,510,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,510,000 | 1,372 |
| Securities issued by states & political subdivisions | $48,024,000 | 352 |
| Other domestic debt securities | $7,787,000 | 846 |
| 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 | $7,787,000 | 525 |
| 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 | $55,683,000 | 891 |
| Mortgage-backed securities | $8,089,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $8,089,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,089,000 | 2,408 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $120,321,000 | 870 |
| Total debt securities | $120,321,000 | 1,017 |
| 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 | $124,934,000 | 998 |
| U.S. Government securities | $63,947,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $63,947,000 | 1,370 |
| Securities issued by states & political subdivisions | $52,628,000 | 312 |
| Other domestic debt securities | $8,359,000 | 823 |
| 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 | $8,359,000 | 509 |
| 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 | $53,627,000 | 924 |
| Mortgage-backed securities | $7,589,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $7,589,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,589,000 | 2,526 |
| 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) | $11,891,000 | 1,302 |
| Available-for-sale securities (fair market value) | $113,043,000 | 934 |
| Total debt securities | $124,934,000 | 977 |
| 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 | $127,094,000 | 971 |
| U.S. Government securities | $65,263,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $65,263,000 | 1,323 |
| Securities issued by states & political subdivisions | $51,881,000 | 319 |
| Other domestic debt securities | $9,950,000 | 751 |
| 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 | $9,950,000 | 460 |
| 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 | $54,366,000 | 888 |
| Mortgage-backed securities | $8,393,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $8,393,000 | 2,428 |
| Issued or guaranteed by U.S. | $8,393,000 | 2,417 |
| 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) | $11,949,000 | 1,301 |
| Available-for-sale securities (fair market value) | $115,145,000 | 897 |
| Total debt securities | $127,094,000 | 946 |
| 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 | $138,064,000 | 893 |
| U.S. Government securities | $73,267,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $73,267,000 | 1,178 |
| Securities issued by states & political subdivisions | $54,051,000 | 300 |
| Other domestic debt securities | $10,746,000 | 724 |
| 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 | $10,746,000 | 459 |
| 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 | $54,509,000 | 884 |
| Mortgage-backed securities | $9,339,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $9,339,000 | 2,354 |
| Issued or guaranteed by U.S. | $9,339,000 | 2,345 |
| 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) | $12,050,000 | 1,308 |
| Available-for-sale securities (fair market value) | $126,014,000 | 813 |
| Total debt securities | $138,064,000 | 873 |
| 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 | $132,775,000 | 937 |
| U.S. Government securities | $71,429,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,429,000 | 1,241 |
| Securities issued by states & political subdivisions | $50,160,000 | 318 |
| Other domestic debt securities | $11,186,000 | 716 |
| 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 | $11,186,000 | 460 |
| 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 | $53,253,000 | 912 |
| Mortgage-backed securities | $8,842,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $8,842,000 | 2,483 |
| Issued or guaranteed by U.S. | $8,842,000 | 2,476 |
| 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) | $12,138,000 | 1,320 |
| Available-for-sale securities (fair market value) | $120,637,000 | 887 |
| Total debt securities | $132,775,000 | 913 |
| 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 | $133,973,000 | 950 |
| U.S. Government securities | $71,861,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,861,000 | 1,249 |
| Securities issued by states & political subdivisions | $50,206,000 | 316 |
| Other domestic debt securities | $11,906,000 | 729 |
| 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 | $11,906,000 | 474 |
| 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 | $54,882,000 | 882 |
| Mortgage-backed securities | $9,670,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $9,670,000 | 2,409 |
| Issued or guaranteed by U.S. | $9,670,000 | 2,402 |
| 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) | $12,812,000 | 1,290 |
| Available-for-sale securities (fair market value) | $121,161,000 | 897 |
| Total debt securities | $133,973,000 | 925 |
| 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 | $135,539,000 | 945 |
| U.S. Government securities | $72,079,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $72,079,000 | 1,244 |
| Securities issued by states & political subdivisions | $50,891,000 | 316 |
| Other domestic debt securities | $12,569,000 | 702 |
| 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 | $12,569,000 | 459 |
| 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 | $57,547,000 | 840 |
| Mortgage-backed securities | $10,644,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $10,644,000 | 2,278 |
| Issued or guaranteed by U.S. | $10,644,000 | 2,269 |
| 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) | $13,271,000 | 1,259 |
| Available-for-sale securities (fair market value) | $122,268,000 | 884 |
| Total debt securities | $135,539,000 | 918 |
| 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 | $134,456,000 | 951 |
| U.S. Government securities | $71,489,000 | 1,327 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $71,489,000 | 1,271 |
| Securities issued by states & political subdivisions | $49,240,000 | 321 |
| Other domestic debt securities | $13,727,000 | 693 |
| 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 | $13,727,000 | 458 |
| 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 | $56,756,000 | 829 |
| Mortgage-backed securities | $11,564,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $11,564,000 | 2,197 |
| Issued or guaranteed by U.S. | $11,564,000 | 2,187 |
| 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) | $13,893,000 | 1,228 |
| Available-for-sale securities (fair market value) | $120,563,000 | 918 |
| Total debt securities | $134,456,000 | 926 |
| 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 | $136,141,000 | 947 |
| U.S. Government securities | $73,173,000 | 1,285 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $73,173,000 | 1,237 |
| Securities issued by states & political subdivisions | $48,738,000 | 329 |
| Other domestic debt securities | $14,230,000 | 718 |
| 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 | $14,230,000 | 479 |
| 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 | $58,385,000 | 794 |
| Mortgage-backed securities | $13,691,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $13,691,000 | 2,008 |
| Issued or guaranteed by U.S. | $13,691,000 | 1,999 |
| 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) | $14,808,000 | 1,152 |
| Available-for-sale securities (fair market value) | $121,333,000 | 913 |
| Total debt securities | $136,141,000 | 921 |
| 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 | $122,472,000 | 1,092 |
| U.S. Government securities | $59,783,000 | 1,622 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $59,783,000 | 1,562 |
| Securities issued by states & political subdivisions | $45,393,000 | 359 |
| Other domestic debt securities | $17,296,000 | 610 |
| 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 | $17,296,000 | 434 |
| 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 | $46,579,000 | 957 |
| Mortgage-backed securities | $14,822,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $14,822,000 | 1,911 |
| Issued or guaranteed by U.S. | $14,822,000 | 1,898 |
| 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) | $16,098,000 | 1,103 |
| Available-for-sale securities (fair market value) | $106,374,000 | 1,090 |
| Total debt securities | $122,472,000 | 1,058 |
| 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 | $118,320,000 | 1,127 |
| U.S. Government securities | $56,118,000 | 1,676 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $56,118,000 | 1,622 |
| Securities issued by states & political subdivisions | $40,981,000 | 410 |
| Other domestic debt securities | $21,221,000 | 544 |
| 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 | $21,221,000 | 391 |
| 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 | $47,721,000 | 908 |
| Mortgage-backed securities | $16,711,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $16,711,000 | 1,745 |
| Issued or guaranteed by U.S. | $16,711,000 | 1,737 |
| 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) | $16,576,000 | 1,063 |
| Available-for-sale securities (fair market value) | $101,744,000 | 1,118 |
| Total debt securities | $118,320,000 | 1,091 |
| 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 | $121,949,000 | 1,074 |
| U.S. Government securities | $59,291,000 | 1,530 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $59,291,000 | 1,474 |
| Securities issued by states & political subdivisions | $40,338,000 | 404 |
| Other domestic debt securities | $22,320,000 | 552 |
| 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 | $22,320,000 | 389 |
| 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 | $51,271,000 | 823 |
| Mortgage-backed securities | $21,115,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $21,115,000 | 1,472 |
| Issued or guaranteed by U.S. | $21,115,000 | 1,466 |
| 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) | $17,414,000 | 1,000 |
| Available-for-sale securities (fair market value) | $104,535,000 | 1,075 |
| Total debt securities | $121,949,000 | 1,031 |
| 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 | $115,951,000 | 1,114 |
| U.S. Government securities | $54,743,000 | 1,619 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,743,000 | 1,549 |
| Securities issued by states & political subdivisions | $38,245,000 | 405 |
| Other domestic debt securities | $22,963,000 | 540 |
| 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 | $22,963,000 | 382 |
| 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 | $50,346,000 | 826 |
| Mortgage-backed securities | $20,730,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $20,730,000 | 1,455 |
| Issued or guaranteed by U.S. | $20,730,000 | 1,450 |
| 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) | $18,630,000 | 973 |
| Available-for-sale securities (fair market value) | $97,321,000 | 1,100 |
| Total debt securities | $115,951,000 | 1,072 |
| 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 | $113,223,000 | 1,107 |
| U.S. Government securities | $52,677,000 | 1,646 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $52,677,000 | 1,575 |
| Securities issued by states & political subdivisions | $37,178,000 | 397 |
| Other domestic debt securities | $23,368,000 | 534 |
| 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 | $23,368,000 | 380 |
| 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 | $45,394,000 | 882 |
| Mortgage-backed securities | $21,473,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $21,165,000 | 1,400 |
| Issued or guaranteed by U.S. | $21,165,000 | 1,395 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $308,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 3,649 |
| 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) | $19,571,000 | 940 |
| Available-for-sale securities (fair market value) | $93,652,000 | 1,108 |
| Total debt securities | $113,223,000 | 1,060 |
| 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 | $94,863,000 | 1,198 |
| U.S. Government securities | $37,327,000 | 2,102 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,327,000 | 1,986 |
| Securities issued by states & political subdivisions | $34,114,000 | 432 |
| Other domestic debt securities | $23,422,000 | 555 |
| 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 | $23,422,000 | 386 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,435,000 | 1,149 |
| Mortgage-backed securities | $18,177,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $18,177,000 | 1,402 |
| Issued or guaranteed by U.S. | $18,177,000 | 1,393 |
| 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) | $22,451,000 | 842 |
| Available-for-sale securities (fair market value) | $72,412,000 | 1,292 |
| Total debt securities | $94,863,000 | 1,160 |
| 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 | $79,912,000 | 1,385 |
| U.S. Government securities | $27,472,000 | 2,840 |
| U.S. Treasury securities | $505,000 | 3,278 |
| U.S. Government agency obligations | $26,967,000 | 2,681 |
| Securities issued by states & political subdivisions | $32,974,000 | 448 |
| Other domestic debt securities | $18,533,000 | 557 |
| 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 | $18,533,000 | 435 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $933,000 | 2,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,061,000 | 1,441 |
| Mortgage-backed securities | $4,530,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $4,530,000 | 2,786 |
| Issued or guaranteed by U.S. | $4,530,000 | 2,766 |
| 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) | $19,761,000 | 1,148 |
| Available-for-sale securities (fair market value) | $60,151,000 | 1,421 |
| Total debt securities | $78,979,000 | 1,343 |
| 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 | $78,028,000 | 1,470 |
| U.S. Government securities | $26,301,000 | 3,100 |
| U.S. Treasury securities | $1,024,000 | 3,484 |
| U.S. Government agency obligations | $25,277,000 | 2,864 |
| Securities issued by states & political subdivisions | $33,195,000 | 434 |
| Other domestic debt securities | $17,599,000 | 599 |
| 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 | $17,599,000 | 472 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $933,000 | 2,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,348,000 | 1,722 |
| Mortgage-backed securities | $4,887,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 2,828 |
| Issued or guaranteed by U.S. | $4,887,000 | 2,816 |
| 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) | $21,675,000 | 1,169 |
| Available-for-sale securities (fair market value) | $56,353,000 | 1,538 |
| Total debt securities | $77,095,000 | 1,423 |
| 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 | $68,330,000 | 1,737 |
| U.S. Government securities | $26,287,000 | 3,183 |
| U.S. Treasury securities | $2,085,000 | 3,738 |
| U.S. Government agency obligations | $24,202,000 | 2,863 |
| Securities issued by states & political subdivisions | $28,027,000 | 529 |
| Other domestic debt securities | $13,499,000 | 649 |
| 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 | $13,499,000 | 486 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $517,000 | 3,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,420,000 | 1,563 |
| Mortgage-backed securities | $5,237,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,237,000 | 2,878 |
| 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) | $21,684,000 | 1,279 |
| Available-for-sale securities (fair market value) | $46,646,000 | 1,847 |
| Total debt securities | $67,813,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,179 |
| Fair value | $489,000 | 1,146 |
| 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 | $59,800,000 | 1,936 |
| U.S. Government securities | $32,947,000 | 2,704 |
| U.S. Treasury securities | $4,065,000 | 3,589 |
| U.S. Government agency obligations | $28,882,000 | 2,379 |
| Securities issued by states & political subdivisions | $22,393,000 | 570 |
| Other domestic debt securities | $3,956,000 | 967 |
| 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 | $3,956,000 | 754 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $504,000 | 3,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,197,000 | 1,737 |
| Mortgage-backed securities | $4,405,000 | 4,053 |
| Certificates of participation in pools of residential mortgages | $4,405,000 | 3,101 |
| Issued or guaranteed by U.S. | $4,405,000 | 3,088 |
| 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) | $23,752,000 | 1,458 |
| Available-for-sale securities (fair market value) | $36,048,000 | 2,219 |
| Total debt securities | $59,296,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 1,003 |
| Fair value | $1,483,000 | 959 |
| 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 | $63,671,000 | 1,908 |
| U.S. Government securities | $37,703,000 | 2,569 |
| U.S. Treasury securities | $7,037,000 | 2,941 |
| U.S. Government agency obligations | $30,666,000 | 2,335 |
| Securities issued by states & political subdivisions | $21,979,000 | 563 |
| Other domestic debt securities | $3,915,000 | 1,045 |
| 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 | $3,915,000 | 747 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $74,000 | 6,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,696,000 | 1,635 |
| Mortgage-backed securities | $4,915,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,915,000 | 3,222 |
| 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) | $28,208,000 | 1,424 |
| Available-for-sale securities (fair market value) | $35,463,000 | 2,337 |
| Total debt securities | $63,597,000 | 1,851 |
| Structured notes | ||
| Amortized cost | $2,472,000 | 899 |
| Fair value | $2,471,000 | 864 |
| 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 | $68,132,000 | 1,847 |
| U.S. Government securities | $42,494,000 | 2,369 |
| U.S. Treasury securities | $12,611,000 | 2,178 |
| U.S. Government agency obligations | $29,883,000 | 2,338 |
| Securities issued by states & political subdivisions | $21,089,000 | 577 |
| Other domestic debt securities | $4,475,000 | 1,133 |
| 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 | $4,475,000 | 848 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $74,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,211,000 | 1,752 |
| Mortgage-backed securities | $5,370,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $5,370,000 | 3,168 |
| Issued or guaranteed by U.S. | $5,370,000 | 3,142 |
| 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) | $32,272,000 | 1,342 |
| Available-for-sale securities (fair market value) | $35,860,000 | 2,407 |
| Total debt securities | $68,058,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 1,245 |
| Fair value | $2,978,000 | 1,197 |
| 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 | $65,401,000 | 2,006 |
| U.S. Government securities | $45,089,000 | 2,316 |
| U.S. Treasury securities | $15,804,000 | 2,218 |
| U.S. Government agency obligations | $29,285,000 | 2,312 |
| Securities issued by states & political subdivisions | $20,238,000 | 602 |
| 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 | $74,000 | 6,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,210,000 | 2,041 |
| Mortgage-backed securities | $6,262,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $6,262,000 | 3,012 |
| Issued or guaranteed by U.S. | $6,262,000 | 3,000 |
| 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) | $48,600,000 | 1,530 |
| Available-for-sale securities (fair market value) | $16,801,000 | 3,250 |
| Total debt securities | $65,327,000 | 1,957 |
| 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 | $71,637,000 | 1,925 |
| U.S. Government securities | $53,662,000 | 2,035 |
| U.S. Treasury securities | $17,451,000 | 2,110 |
| U.S. Government agency obligations | $36,211,000 | 1,928 |
| Securities issued by states & political subdivisions | $17,901,000 | 704 |
| 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 | $74,000 | 6,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,458,000 | 1,773 |
| Mortgage-backed securities | $6,474,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $6,474,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,474,000 | 3,217 |
| 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 | $71,563,000 | 1,868 |
| 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 | $53,702,000 | 2,531 |
| U.S. Government securities | $42,934,000 | 2,519 |
| U.S. Treasury securities | $13,696,000 | 2,703 |
| U.S. Government agency obligations | $29,238,000 | 2,324 |
| Securities issued by states & political subdivisions | $10,694,000 | 1,247 |
| 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 | $74,000 | 5,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,407,000 | 1,431 |
| Mortgage-backed securities | $5,125,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $5,125,000 | 3,924 |
| Issued or guaranteed by U.S. | $5,125,000 | 3,867 |
| 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 | $53,628,000 | 2,473 |
| 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 |