Home > Kleberg Bank, N.A. > Securities
Kleberg Bank, N.A., Securities
| 2023-12-31 | Rank | |
| Total securities | $171,887,000 | 1,115 |
| U.S. Government securities | $127,921,000 | 936 |
| U.S. Treasury securities | $13,949,000 | 1,140 |
| U.S. Government agency obligations | $113,972,000 | 890 |
| Securities issued by states & political subdivisions | $40,923,000 | 1,066 |
| Other domestic debt securities | $3,043,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $3,043,000 | 415 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,309,000 | 966 |
| Mortgage-backed securities | $103,683,000 | 757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,547,000 | 1,029 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,917,000 | 512 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,994,000 | 382 |
| Other commercial mortgage-backed securities | $19,225,000 | 343 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $171,887,000 | 948 |
| Total debt securities | $171,888,000 | 1,102 |
| 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 | $172,681,000 | 1,095 |
| U.S. Government securities | $129,195,000 | 929 |
| U.S. Treasury securities | $13,602,000 | 1,204 |
| U.S. Government agency obligations | $115,593,000 | 875 |
| Securities issued by states & political subdivisions | $40,524,000 | 1,050 |
| Other domestic debt securities | $2,962,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,962,000 | 416 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,112,000 | 894 |
| Mortgage-backed securities | $105,535,000 | 721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,450,000 | 1,022 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,860,000 | 499 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,970,000 | 349 |
| Other commercial mortgage-backed securities | $20,255,000 | 331 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $172,681,000 | 929 |
| Total debt securities | $172,680,000 | 1,082 |
| 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 | $180,994,000 | 1,085 |
| U.S. Government securities | $135,288,000 | 924 |
| U.S. Treasury securities | $13,751,000 | 1,204 |
| U.S. Government agency obligations | $121,537,000 | 861 |
| Securities issued by states & political subdivisions | $42,671,000 | 1,048 |
| Other domestic debt securities | $3,035,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $3,035,000 | 393 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,056,000 | 888 |
| Mortgage-backed securities | $111,060,000 | 720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,958,000 | 1,001 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,029,000 | 489 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,539,000 | 348 |
| Other commercial mortgage-backed securities | $20,534,000 | 333 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $180,994,000 | 929 |
| Total debt securities | $180,993,000 | 1,074 |
| 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 | $193,787,000 | 1,062 |
| U.S. Government securities | $141,063,000 | 936 |
| U.S. Treasury securities | $13,883,000 | 1,279 |
| U.S. Government agency obligations | $127,180,000 | 824 |
| Securities issued by states & political subdivisions | $49,646,000 | 960 |
| Other domestic debt securities | $3,078,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $3,078,000 | 397 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,344,000 | 903 |
| Mortgage-backed securities | $116,397,000 | 727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,544,000 | 1,022 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,830,000 | 500 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,317,000 | 354 |
| Other commercial mortgage-backed securities | $21,706,000 | 327 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $193,787,000 | 910 |
| Total debt securities | $193,789,000 | 1,049 |
| 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 | $204,452,000 | 1,036 |
| U.S. Government securities | $143,905,000 | 930 |
| U.S. Treasury securities | $13,742,000 | 1,326 |
| U.S. Government agency obligations | $130,163,000 | 819 |
| Securities issued by states & political subdivisions | $57,469,000 | 871 |
| Other domestic debt securities | $3,078,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $3,078,000 | 411 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,518,000 | 1,041 |
| Mortgage-backed securities | $119,123,000 | 716 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,928,000 | 1,007 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,497,000 | 499 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,559,000 | 349 |
| Other commercial mortgage-backed securities | $22,139,000 | 319 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $204,452,000 | 891 |
| Total debt securities | $204,451,000 | 1,024 |
| 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 | $209,756,000 | 1,015 |
| U.S. Government securities | $150,786,000 | 897 |
| U.S. Treasury securities | $13,678,000 | 1,356 |
| U.S. Government agency obligations | $137,108,000 | 798 |
| Securities issued by states & political subdivisions | $55,866,000 | 886 |
| Other domestic debt securities | $3,104,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,104,000 | 304 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,541,000 | 946 |
| Mortgage-backed securities | $125,927,000 | 701 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,921,000 | 995 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,499,000 | 484 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,199,000 | 322 |
| Other commercial mortgage-backed securities | $23,308,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $209,756,000 | 870 |
| Total debt securities | $209,756,000 | 1,001 |
| 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 | $219,299,000 | 992 |
| U.S. Government securities | $161,704,000 | 852 |
| U.S. Treasury securities | $13,849,000 | 1,339 |
| U.S. Government agency obligations | $147,855,000 | 757 |
| Securities issued by states & political subdivisions | $57,595,000 | 899 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,014,000 | 799 |
| Mortgage-backed securities | $136,054,000 | 677 |
| Certificates of participation in pools of residential mortgages | $45,525,000 | 1,006 |
| Issued or guaranteed by U.S. | $45,525,000 | 989 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $43,141,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $43,141,000 | 472 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $47,388,000 | 370 |
| Commercial mortgage pass-through securities | $19,970,000 | 321 |
| Other commercial mortgage-backed securities | $27,418,000 | 338 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $219,299,000 | 867 |
| Total debt securities | $219,299,000 | 981 |
| 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 | $223,045,000 | 972 |
| U.S. Government securities | $166,678,000 | 832 |
| U.S. Treasury securities | $14,475,000 | 1,167 |
| U.S. Government agency obligations | $152,203,000 | 754 |
| Securities issued by states & political subdivisions | $56,367,000 | 938 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,172,000 | 748 |
| Mortgage-backed securities | $139,555,000 | 681 |
| Certificates of participation in pools of residential mortgages | $49,026,000 | 978 |
| Issued or guaranteed by U.S. | $49,026,000 | 965 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $38,017,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $38,017,000 | 520 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $52,512,000 | 354 |
| Commercial mortgage pass-through securities | $23,127,000 | 285 |
| Other commercial mortgage-backed securities | $29,385,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $223,045,000 | 867 |
| Total debt securities | $223,045,000 | 961 |
| 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 | $216,969,000 | 971 |
| U.S. Government securities | $167,073,000 | 788 |
| U.S. Treasury securities | $11,197,000 | 956 |
| U.S. Government agency obligations | $155,876,000 | 742 |
| Securities issued by states & political subdivisions | $49,896,000 | 1,081 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,590,000 | 735 |
| Mortgage-backed securities | $144,404,000 | 654 |
| Certificates of participation in pools of residential mortgages | $48,540,000 | 976 |
| Issued or guaranteed by U.S. | $48,540,000 | 960 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $38,968,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $38,968,000 | 494 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $56,896,000 | 346 |
| Commercial mortgage pass-through securities | $26,691,000 | 268 |
| Other commercial mortgage-backed securities | $30,205,000 | 323 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $216,969,000 | 884 |
| Total debt securities | $216,967,000 | 959 |
| 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 | $202,161,000 | 966 |
| U.S. Government securities | $155,004,000 | 786 |
| U.S. Treasury securities | $9,303,000 | 894 |
| U.S. Government agency obligations | $145,701,000 | 748 |
| Securities issued by states & political subdivisions | $47,157,000 | 1,099 |
| 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 | $75,768,000 | 815 |
| Mortgage-backed securities | $138,530,000 | 662 |
| Certificates of participation in pools of residential mortgages | $48,825,000 | 945 |
| Issued or guaranteed by U.S. | $48,825,000 | 927 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $34,280,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $34,280,000 | 541 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $55,425,000 | 340 |
| Commercial mortgage pass-through securities | $26,029,000 | 257 |
| Other commercial mortgage-backed securities | $29,396,000 | 326 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $202,161,000 | 889 |
| Total debt securities | $202,162,000 | 953 |
| 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 | $200,534,000 | 946 |
| U.S. Government securities | $152,722,000 | 752 |
| U.S. Treasury securities | $9,232,000 | 817 |
| U.S. Government agency obligations | $143,490,000 | 728 |
| Securities issued by states & political subdivisions | $47,812,000 | 1,051 |
| 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 | $72,088,000 | 830 |
| Mortgage-backed securities | $135,839,000 | 638 |
| Certificates of participation in pools of residential mortgages | $49,835,000 | 896 |
| Issued or guaranteed by U.S. | $49,835,000 | 877 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $28,286,000 | 613 |
| CMOs issued by government agencies or sponsored agencies | $28,286,000 | 577 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $57,718,000 | 312 |
| Commercial mortgage pass-through securities | $25,788,000 | 253 |
| Other commercial mortgage-backed securities | $31,930,000 | 306 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $200,534,000 | 865 |
| Total debt securities | $200,533,000 | 933 |
| 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 | $186,774,000 | 922 |
| U.S. Government securities | $140,756,000 | 741 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $140,756,000 | 696 |
| Securities issued by states & political subdivisions | $46,018,000 | 1,029 |
| 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 | $55,480,000 | 993 |
| Mortgage-backed securities | $133,039,000 | 607 |
| Certificates of participation in pools of residential mortgages | $48,077,000 | 874 |
| Issued or guaranteed by U.S. | $48,077,000 | 853 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,632,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,632,000 | 780 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $67,330,000 | 276 |
| Commercial mortgage pass-through securities | $31,371,000 | 214 |
| Other commercial mortgage-backed securities | $35,959,000 | 269 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $186,774,000 | 840 |
| Total debt securities | $186,773,000 | 911 |
| 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 | $165,446,000 | 961 |
| U.S. Government securities | $121,954,000 | 747 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $121,954,000 | 711 |
| Securities issued by states & political subdivisions | $43,492,000 | 1,050 |
| 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 | $58,208,000 | 932 |
| Mortgage-backed securities | $115,985,000 | 625 |
| Certificates of participation in pools of residential mortgages | $43,815,000 | 855 |
| Issued or guaranteed by U.S. | $43,815,000 | 840 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,136,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,136,000 | 986 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $60,034,000 | 276 |
| Commercial mortgage pass-through securities | $27,828,000 | 224 |
| Other commercial mortgage-backed securities | $32,206,000 | 265 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $165,446,000 | 867 |
| Total debt securities | $165,446,000 | 949 |
| 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 | $142,402,000 | 1,016 |
| U.S. Government securities | $104,918,000 | 805 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $104,918,000 | 759 |
| Securities issued by states & political subdivisions | $37,484,000 | 1,105 |
| 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 | $53,907,000 | 961 |
| Mortgage-backed securities | $102,077,000 | 660 |
| Certificates of participation in pools of residential mortgages | $36,196,000 | 927 |
| Issued or guaranteed by U.S. | $36,196,000 | 905 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,680,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $15,680,000 | 848 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $50,201,000 | 293 |
| Commercial mortgage pass-through securities | $25,836,000 | 217 |
| Other commercial mortgage-backed securities | $24,365,000 | 304 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $142,402,000 | 928 |
| Total debt securities | $142,402,000 | 1,002 |
| 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 | $136,095,000 | 1,023 |
| U.S. Government securities | $99,688,000 | 825 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $99,688,000 | 776 |
| Securities issued by states & political subdivisions | $36,407,000 | 1,049 |
| 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 | $60,524,000 | 877 |
| Mortgage-backed securities | $97,783,000 | 682 |
| Certificates of participation in pools of residential mortgages | $31,436,000 | 1,001 |
| Issued or guaranteed by U.S. | $31,436,000 | 975 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,848,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $15,848,000 | 881 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $50,499,000 | 280 |
| Commercial mortgage pass-through securities | $23,820,000 | 225 |
| Other commercial mortgage-backed securities | $26,679,000 | 288 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $136,095,000 | 929 |
| Total debt securities | $136,096,000 | 1,013 |
| 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 | $132,448,000 | 1,022 |
| U.S. Government securities | $98,005,000 | 848 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $98,005,000 | 800 |
| Securities issued by states & political subdivisions | $34,443,000 | 1,009 |
| 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 | $70,429,000 | 769 |
| Mortgage-backed securities | $96,965,000 | 705 |
| Certificates of participation in pools of residential mortgages | $29,968,000 | 1,024 |
| Issued or guaranteed by U.S. | $29,968,000 | 995 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,085,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $16,085,000 | 883 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $50,912,000 | 276 |
| Commercial mortgage pass-through securities | $24,257,000 | 216 |
| Other commercial mortgage-backed securities | $26,655,000 | 290 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $132,448,000 | 918 |
| Total debt securities | $132,446,000 | 1,008 |
| 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 | $117,073,000 | 1,110 |
| U.S. Government securities | $93,641,000 | 893 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $93,641,000 | 847 |
| Securities issued by states & political subdivisions | $23,432,000 | 1,355 |
| 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 | $64,932,000 | 790 |
| Mortgage-backed securities | $93,641,000 | 707 |
| Certificates of participation in pools of residential mortgages | $27,961,000 | 1,063 |
| Issued or guaranteed by U.S. | $27,961,000 | 1,039 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,287,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $15,287,000 | 901 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $50,393,000 | 273 |
| Commercial mortgage pass-through securities | $24,334,000 | 220 |
| Other commercial mortgage-backed securities | $26,059,000 | 277 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $117,073,000 | 1,003 |
| Total debt securities | $117,074,000 | 1,095 |
| 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 | $103,886,000 | 1,227 |
| U.S. Government securities | $84,778,000 | 974 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $84,778,000 | 914 |
| Securities issued by states & political subdivisions | $19,108,000 | 1,576 |
| 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 | $60,162,000 | 844 |
| Mortgage-backed securities | $84,778,000 | 731 |
| Certificates of participation in pools of residential mortgages | $28,079,000 | 1,014 |
| Issued or guaranteed by U.S. | $28,079,000 | 986 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,275,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $15,275,000 | 908 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $41,424,000 | 308 |
| Commercial mortgage pass-through securities | $22,062,000 | 232 |
| Other commercial mortgage-backed securities | $19,362,000 | 317 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $103,886,000 | 1,114 |
| Total debt securities | $103,886,000 | 1,206 |
| 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 | $104,866,000 | 1,215 |
| U.S. Government securities | $87,708,000 | 959 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $87,708,000 | 907 |
| Securities issued by states & political subdivisions | $17,158,000 | 1,744 |
| 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 | $53,006,000 | 941 |
| Mortgage-backed securities | $87,708,000 | 714 |
| Certificates of participation in pools of residential mortgages | $29,381,000 | 980 |
| Issued or guaranteed by U.S. | $29,381,000 | 970 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,096,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $13,096,000 | 968 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $45,231,000 | 289 |
| Commercial mortgage pass-through securities | $25,382,000 | 216 |
| Other commercial mortgage-backed securities | $19,849,000 | 301 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $104,866,000 | 1,098 |
| Total debt securities | $104,867,000 | 1,194 |
| 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 | $108,342,000 | 1,194 |
| U.S. Government securities | $92,793,000 | 918 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $92,793,000 | 865 |
| Securities issued by states & political subdivisions | $15,549,000 | 1,917 |
| 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 | $84,738,000 | 642 |
| Mortgage-backed securities | $92,793,000 | 669 |
| Certificates of participation in pools of residential mortgages | $30,938,000 | 955 |
| Issued or guaranteed by U.S. | $30,938,000 | 945 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,736,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,736,000 | 928 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $48,119,000 | 265 |
| Commercial mortgage pass-through securities | $28,371,000 | 191 |
| Other commercial mortgage-backed securities | $19,748,000 | 290 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $108,342,000 | 1,068 |
| Total debt securities | $108,342,000 | 1,174 |
| 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 | $109,465,000 | 1,196 |
| U.S. Government securities | $94,731,000 | 900 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $94,731,000 | 849 |
| Securities issued by states & political subdivisions | $14,734,000 | 2,020 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,050,000 | 603 |
| Mortgage-backed securities | $94,731,000 | 659 |
| Certificates of participation in pools of residential mortgages | $31,919,000 | 944 |
| Issued or guaranteed by U.S. | $31,919,000 | 937 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,101,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $14,101,000 | 906 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $48,711,000 | 257 |
| Commercial mortgage pass-through securities | $28,800,000 | 175 |
| Other commercial mortgage-backed securities | $19,911,000 | 281 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $109,465,000 | 1,075 |
| Total debt securities | $109,466,000 | 1,179 |
| 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 | $115,971,000 | 1,122 |
| U.S. Government securities | $101,317,000 | 849 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $101,317,000 | 797 |
| Securities issued by states & political subdivisions | $14,654,000 | 2,052 |
| 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 | $87,220,000 | 634 |
| Mortgage-backed securities | $101,317,000 | 625 |
| Certificates of participation in pools of residential mortgages | $33,099,000 | 917 |
| Issued or guaranteed by U.S. | $33,099,000 | 913 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,496,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,496,000 | 874 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $53,722,000 | 241 |
| Commercial mortgage pass-through securities | $33,594,000 | 156 |
| Other commercial mortgage-backed securities | $20,128,000 | 266 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $115,971,000 | 1,009 |
| Total debt securities | $115,972,000 | 1,105 |
| 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 | $120,314,000 | 1,108 |
| U.S. Government securities | $105,486,000 | 822 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $105,486,000 | 774 |
| Securities issued by states & political subdivisions | $14,828,000 | 2,094 |
| 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 | $88,807,000 | 634 |
| Mortgage-backed securities | $105,486,000 | 609 |
| Certificates of participation in pools of residential mortgages | $34,961,000 | 909 |
| Issued or guaranteed by U.S. | $34,961,000 | 889 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,325,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $15,325,000 | 838 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $55,200,000 | 225 |
| Commercial mortgage pass-through securities | $34,403,000 | 148 |
| Other commercial mortgage-backed securities | $20,797,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $120,314,000 | 994 |
| Total debt securities | $120,316,000 | 1,092 |
| 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 | $125,387,000 | 1,080 |
| U.S. Government securities | $110,587,000 | 807 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $110,587,000 | 766 |
| Securities issued by states & political subdivisions | $14,800,000 | 2,129 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,124,000 | 648 |
| Mortgage-backed securities | $93,323,000 | 674 |
| Certificates of participation in pools of residential mortgages | $36,885,000 | 893 |
| Issued or guaranteed by U.S. | $36,885,000 | 892 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,126,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $16,126,000 | 815 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $40,312,000 | 251 |
| Commercial mortgage pass-through securities | $19,151,000 | 196 |
| Other commercial mortgage-backed securities | $21,161,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $125,387,000 | 956 |
| Total debt securities | $125,387,000 | 1,064 |
| 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 | $124,536,000 | 1,099 |
| U.S. Government securities | $109,457,000 | 817 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $109,457,000 | 778 |
| Securities issued by states & political subdivisions | $15,079,000 | 2,177 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,010,000 | 610 |
| Mortgage-backed securities | $91,452,000 | 686 |
| Certificates of participation in pools of residential mortgages | $37,456,000 | 909 |
| Issued or guaranteed by U.S. | $37,456,000 | 909 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,973,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $15,973,000 | 807 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $38,023,000 | 254 |
| Commercial mortgage pass-through securities | $19,693,000 | 186 |
| Other commercial mortgage-backed securities | $18,330,000 | 252 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $124,536,000 | 974 |
| Total debt securities | $124,536,000 | 1,083 |
| 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 | $122,102,000 | 1,121 |
| U.S. Government securities | $107,528,000 | 836 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $107,528,000 | 796 |
| Securities issued by states & political subdivisions | $14,574,000 | 2,255 |
| 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 | $81,476,000 | 717 |
| Mortgage-backed securities | $88,730,000 | 702 |
| Certificates of participation in pools of residential mortgages | $35,177,000 | 966 |
| Issued or guaranteed by U.S. | $35,177,000 | 966 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,855,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $14,855,000 | 855 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $38,698,000 | 240 |
| Commercial mortgage pass-through securities | $20,051,000 | 191 |
| Other commercial mortgage-backed securities | $18,647,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $122,102,000 | 988 |
| Total debt securities | $122,102,000 | 1,102 |
| 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 | $126,460,000 | 1,111 |
| U.S. Government securities | $113,066,000 | 810 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $113,066,000 | 774 |
| Securities issued by states & political subdivisions | $13,394,000 | 2,378 |
| 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 | $82,577,000 | 725 |
| Mortgage-backed securities | $93,756,000 | 681 |
| Certificates of participation in pools of residential mortgages | $38,314,000 | 934 |
| Issued or guaranteed by U.S. | $38,314,000 | 934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,728,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $15,728,000 | 820 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $39,714,000 | 242 |
| Commercial mortgage pass-through securities | $22,251,000 | 168 |
| Other commercial mortgage-backed securities | $17,463,000 | 239 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $126,460,000 | 971 |
| Total debt securities | $126,460,000 | 1,097 |
| 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 | $137,592,000 | 1,044 |
| U.S. Government securities | $124,501,000 | 773 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $124,501,000 | 736 |
| Securities issued by states & political subdivisions | $13,091,000 | 2,430 |
| 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 | $81,377,000 | 745 |
| Mortgage-backed securities | $97,556,000 | 675 |
| Certificates of participation in pools of residential mortgages | $39,838,000 | 924 |
| Issued or guaranteed by U.S. | $39,838,000 | 924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,235,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $16,235,000 | 814 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $41,483,000 | 234 |
| Commercial mortgage pass-through securities | $21,884,000 | 165 |
| Other commercial mortgage-backed securities | $19,599,000 | 221 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $137,592,000 | 923 |
| Total debt securities | $137,592,000 | 1,033 |
| 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 | $140,379,000 | 1,020 |
| U.S. Government securities | $127,742,000 | 735 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $127,742,000 | 700 |
| Securities issued by states & political subdivisions | $12,637,000 | 2,491 |
| 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 | $86,690,000 | 691 |
| Mortgage-backed securities | $99,259,000 | 653 |
| Certificates of participation in pools of residential mortgages | $41,619,000 | 899 |
| Issued or guaranteed by U.S. | $41,619,000 | 899 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,907,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $15,907,000 | 821 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $41,733,000 | 225 |
| Commercial mortgage pass-through securities | $21,913,000 | 167 |
| Other commercial mortgage-backed securities | $19,820,000 | 214 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $140,379,000 | 887 |
| Total debt securities | $140,379,000 | 1,009 |
| 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 | $161,751,000 | 884 |
| U.S. Government securities | $148,478,000 | 632 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $148,478,000 | 603 |
| Securities issued by states & political subdivisions | $13,273,000 | 2,433 |
| 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 | $83,844,000 | 713 |
| Mortgage-backed securities | $105,866,000 | 624 |
| Certificates of participation in pools of residential mortgages | $46,491,000 | 828 |
| Issued or guaranteed by U.S. | $46,491,000 | 828 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,350,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,350,000 | 852 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $44,025,000 | 204 |
| Commercial mortgage pass-through securities | $23,084,000 | 159 |
| Other commercial mortgage-backed securities | $20,941,000 | 197 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $161,751,000 | 775 |
| Total debt securities | $161,751,000 | 875 |
| 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 | $155,670,000 | 926 |
| U.S. Government securities | $142,326,000 | 666 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $142,326,000 | 632 |
| Securities issued by states & political subdivisions | $13,344,000 | 2,423 |
| 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 | $79,192,000 | 758 |
| Mortgage-backed securities | $98,485,000 | 657 |
| Certificates of participation in pools of residential mortgages | $52,216,000 | 757 |
| Issued or guaranteed by U.S. | $52,216,000 | 753 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,103,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $14,103,000 | 897 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $32,166,000 | 221 |
| Commercial mortgage pass-through securities | $23,161,000 | 147 |
| Other commercial mortgage-backed securities | $9,005,000 | 282 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $155,670,000 | 812 |
| Total debt securities | $155,670,000 | 917 |
| 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 | $185,914,000 | 797 |
| U.S. Government securities | $172,756,000 | 584 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $172,756,000 | 554 |
| Securities issued by states & political subdivisions | $13,158,000 | 2,431 |
| 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 | $73,747,000 | 811 |
| Mortgage-backed securities | $123,618,000 | 546 |
| Certificates of participation in pools of residential mortgages | $52,853,000 | 758 |
| Issued or guaranteed by U.S. | $52,853,000 | 758 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,573,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $16,573,000 | 837 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $54,192,000 | 155 |
| Commercial mortgage pass-through securities | $40,171,000 | 96 |
| Other commercial mortgage-backed securities | $14,021,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $185,914,000 | 695 |
| Total debt securities | $185,914,000 | 788 |
| 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 | $165,067,000 | 903 |
| U.S. Government securities | $151,904,000 | 665 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $151,904,000 | 623 |
| Securities issued by states & political subdivisions | $13,163,000 | 2,453 |
| 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 | $69,598,000 | 854 |
| Mortgage-backed securities | $109,958,000 | 605 |
| Certificates of participation in pools of residential mortgages | $53,475,000 | 759 |
| Issued or guaranteed by U.S. | $53,475,000 | 758 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,176,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $9,176,000 | 1,170 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $47,307,000 | 157 |
| Commercial mortgage pass-through securities | $33,378,000 | 99 |
| Other commercial mortgage-backed securities | $13,929,000 | 197 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $165,067,000 | 778 |
| Total debt securities | $165,067,000 | 893 |
| 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 | $157,633,000 | 934 |
| U.S. Government securities | $144,629,000 | 691 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $144,629,000 | 652 |
| Securities issued by states & political subdivisions | $13,004,000 | 2,485 |
| 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 | $71,380,000 | 832 |
| Mortgage-backed securities | $113,750,000 | 582 |
| Certificates of participation in pools of residential mortgages | $67,065,000 | 615 |
| Issued or guaranteed by U.S. | $67,065,000 | 614 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,496,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,496,000 | 1,100 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $36,189,000 | 172 |
| Commercial mortgage pass-through securities | $22,150,000 | 127 |
| Other commercial mortgage-backed securities | $14,039,000 | 182 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $157,633,000 | 816 |
| Total debt securities | $157,633,000 | 928 |
| 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 | $192,735,000 | 785 |
| U.S. Government securities | $179,865,000 | 577 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $179,865,000 | 555 |
| Securities issued by states & political subdivisions | $12,870,000 | 2,494 |
| 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 | $74,757,000 | 804 |
| Mortgage-backed securities | $151,197,000 | 479 |
| Certificates of participation in pools of residential mortgages | $82,338,000 | 516 |
| Issued or guaranteed by U.S. | $82,338,000 | 516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,841,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $20,841,000 | 761 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $48,018,000 | 138 |
| Commercial mortgage pass-through securities | $32,436,000 | 83 |
| Other commercial mortgage-backed securities | $15,582,000 | 162 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $192,735,000 | 677 |
| Total debt securities | $192,735,000 | 774 |
| 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 | $186,127,000 | 810 |
| U.S. Government securities | $177,590,000 | 590 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $177,590,000 | 571 |
| Securities issued by states & political subdivisions | $8,537,000 | 3,033 |
| 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 | $79,097,000 | 789 |
| Mortgage-backed securities | $150,666,000 | 493 |
| Certificates of participation in pools of residential mortgages | $87,476,000 | 492 |
| Issued or guaranteed by U.S. | $87,476,000 | 491 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,959,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $22,959,000 | 741 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $40,231,000 | 149 |
| Commercial mortgage pass-through securities | $28,409,000 | 94 |
| Other commercial mortgage-backed securities | $11,822,000 | 174 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $186,127,000 | 702 |
| Total debt securities | $186,127,000 | 800 |
| 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 | $178,993,000 | 837 |
| U.S. Government securities | $170,458,000 | 607 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $170,458,000 | 580 |
| Securities issued by states & political subdivisions | $8,535,000 | 3,052 |
| 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 | $65,456,000 | 924 |
| Mortgage-backed securities | $144,824,000 | 504 |
| Certificates of participation in pools of residential mortgages | $85,096,000 | 523 |
| Issued or guaranteed by U.S. | $85,096,000 | 521 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,680,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $24,680,000 | 730 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $35,048,000 | 153 |
| Commercial mortgage pass-through securities | $23,310,000 | 102 |
| Other commercial mortgage-backed securities | $11,738,000 | 172 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $178,993,000 | 723 |
| Total debt securities | $178,993,000 | 829 |
| 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 | $185,154,000 | 826 |
| U.S. Government securities | $168,124,000 | 622 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $168,124,000 | 597 |
| Securities issued by states & political subdivisions | $8,457,000 | 3,102 |
| Other domestic debt securities | $8,573,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $8,573,000 | 63 |
| 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 | $67,640,000 | 892 |
| Mortgage-backed securities | $150,018,000 | 492 |
| Certificates of participation in pools of residential mortgages | $88,797,000 | 510 |
| Issued or guaranteed by U.S. | $88,797,000 | 509 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $26,438,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $26,438,000 | 707 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $34,783,000 | 148 |
| Commercial mortgage pass-through securities | $23,168,000 | 104 |
| Other commercial mortgage-backed securities | $11,615,000 | 164 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $185,154,000 | 705 |
| Total debt securities | $185,154,000 | 814 |
| 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 | $192,481,000 | 795 |
| U.S. Government securities | $184,187,000 | 576 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $184,187,000 | 555 |
| Securities issued by states & political subdivisions | $8,294,000 | 3,166 |
| 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 | $66,357,000 | 911 |
| Mortgage-backed securities | $156,668,000 | 475 |
| Certificates of participation in pools of residential mortgages | $93,240,000 | 486 |
| Issued or guaranteed by U.S. | $93,240,000 | 485 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,429,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $28,429,000 | 682 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $34,999,000 | 145 |
| Commercial mortgage pass-through securities | $23,321,000 | 101 |
| Other commercial mortgage-backed securities | $11,678,000 | 159 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $192,481,000 | 680 |
| Total debt securities | $192,481,000 | 786 |
| 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 | $193,835,000 | 800 |
| U.S. Government securities | $185,823,000 | 570 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $185,823,000 | 550 |
| Securities issued by states & political subdivisions | $8,012,000 | 3,213 |
| 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 | $69,060,000 | 879 |
| Mortgage-backed securities | $157,164,000 | 472 |
| Certificates of participation in pools of residential mortgages | $94,649,000 | 493 |
| Issued or guaranteed by U.S. | $94,649,000 | 492 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,955,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $29,955,000 | 662 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $32,560,000 | 148 |
| Commercial mortgage pass-through securities | $21,086,000 | 104 |
| Other commercial mortgage-backed securities | $11,474,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $193,835,000 | 693 |
| Total debt securities | $193,835,000 | 789 |
| 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 | $200,490,000 | 758 |
| U.S. Government securities | $192,867,000 | 549 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $192,867,000 | 529 |
| Securities issued by states & political subdivisions | $7,623,000 | 3,276 |
| 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 | $67,450,000 | 891 |
| Mortgage-backed securities | $164,284,000 | 456 |
| Certificates of participation in pools of residential mortgages | $101,544,000 | 435 |
| Issued or guaranteed by U.S. | $101,544,000 | 434 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,461,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $31,461,000 | 637 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $31,279,000 | 144 |
| Commercial mortgage pass-through securities | $19,819,000 | 101 |
| Other commercial mortgage-backed securities | $11,460,000 | 138 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $200,490,000 | 665 |
| Total debt securities | $200,490,000 | 749 |
| 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 | $152,581,000 | 1,018 |
| U.S. Government securities | $145,086,000 | 710 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $145,086,000 | 682 |
| Securities issued by states & political subdivisions | $7,495,000 | 3,313 |
| 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 | $70,151,000 | 854 |
| Mortgage-backed securities | $125,933,000 | 560 |
| Certificates of participation in pools of residential mortgages | $90,655,000 | 499 |
| Issued or guaranteed by U.S. | $90,655,000 | 499 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $27,728,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $27,728,000 | 710 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $7,550,000 | 319 |
| Commercial mortgage pass-through securities | $5,654,000 | 211 |
| Other commercial mortgage-backed securities | $1,896,000 | 366 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $152,581,000 | 886 |
| Total debt securities | $152,581,000 | 1,005 |
| 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 | $168,758,000 | 916 |
| U.S. Government securities | $160,977,000 | 650 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $160,977,000 | 628 |
| Securities issued by states & political subdivisions | $7,781,000 | 3,262 |
| 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 | $57,665,000 | 988 |
| Mortgage-backed securities | $141,239,000 | 514 |
| Certificates of participation in pools of residential mortgages | $98,428,000 | 463 |
| Issued or guaranteed by U.S. | $98,428,000 | 462 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,870,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $40,870,000 | 525 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,941,000 | 561 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,941,000 | 330 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $168,758,000 | 810 |
| Total debt securities | $168,758,000 | 903 |
| 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 | $174,442,000 | 892 |
| U.S. Government securities | $165,988,000 | 641 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $165,988,000 | 620 |
| Securities issued by states & political subdivisions | $8,454,000 | 3,110 |
| 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 | $77,379,000 | 792 |
| Mortgage-backed securities | $145,166,000 | 513 |
| Certificates of participation in pools of residential mortgages | $98,672,000 | 463 |
| Issued or guaranteed by U.S. | $98,672,000 | 462 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $46,494,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $46,494,000 | 502 |
| 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) | $174,442,000 | 796 |
| Total debt securities | $174,442,000 | 882 |
| 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 | $160,035,000 | 944 |
| U.S. Government securities | $158,426,000 | 653 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $158,426,000 | 629 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,714 |
| 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 | $74,183,000 | 809 |
| Mortgage-backed securities | $141,437,000 | 523 |
| Certificates of participation in pools of residential mortgages | $89,589,000 | 500 |
| Issued or guaranteed by U.S. | $89,589,000 | 498 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $51,848,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $51,848,000 | 473 |
| 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) | $160,035,000 | 849 |
| Total debt securities | $160,035,000 | 935 |
| 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 | $166,347,000 | 928 |
| U.S. Government securities | $166,347,000 | 638 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $166,347,000 | 621 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,324,000 | 843 |
| Mortgage-backed securities | $159,051,000 | 508 |
| Certificates of participation in pools of residential mortgages | $93,128,000 | 505 |
| Issued or guaranteed by U.S. | $93,128,000 | 504 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $65,923,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $65,923,000 | 412 |
| 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) | $166,347,000 | 828 |
| Total debt securities | $166,347,000 | 916 |
| 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 | $154,905,000 | 998 |
| U.S. Government securities | $154,905,000 | 694 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $154,905,000 | 673 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,060,000 | 946 |
| Mortgage-backed securities | $154,905,000 | 526 |
| Certificates of participation in pools of residential mortgages | $84,023,000 | 575 |
| Issued or guaranteed by U.S. | $84,023,000 | 575 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $70,882,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $70,882,000 | 398 |
| 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) | $154,905,000 | 889 |
| Total debt securities | $154,905,000 | 986 |
| 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 | $152,251,000 | 1,017 |
| U.S. Government securities | $152,251,000 | 733 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $152,251,000 | 714 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $64,886,000 | 923 |
| Mortgage-backed securities | $152,251,000 | 543 |
| Certificates of participation in pools of residential mortgages | $77,474,000 | 625 |
| Issued or guaranteed by U.S. | $77,474,000 | 625 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $74,777,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $74,777,000 | 402 |
| 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) | $152,251,000 | 903 |
| Total debt securities | $152,251,000 | 1,001 |
| 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 | $154,135,000 | 970 |
| U.S. Government securities | $154,135,000 | 693 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $154,135,000 | 667 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $67,486,000 | 820 |
| Mortgage-backed securities | $154,135,000 | 515 |
| Certificates of participation in pools of residential mortgages | $75,694,000 | 599 |
| Issued or guaranteed by U.S. | $75,694,000 | 597 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $78,441,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $78,441,000 | 375 |
| 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) | $154,135,000 | 863 |
| Total debt securities | $154,135,000 | 961 |
| 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 | $139,452,000 | 1,048 |
| U.S. Government securities | $139,452,000 | 750 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $139,452,000 | 727 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $50,968,000 | 1,021 |
| Mortgage-backed securities | $139,452,000 | 557 |
| Certificates of participation in pools of residential mortgages | $66,613,000 | 646 |
| Issued or guaranteed by U.S. | $66,613,000 | 641 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $72,839,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $72,839,000 | 391 |
| 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) | $139,452,000 | 927 |
| Total debt securities | $139,452,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $131,342,000 | 1,106 |
| U.S. Government securities | $131,342,000 | 798 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $131,342,000 | 772 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $50,213,000 | 1,048 |
| Mortgage-backed securities | $131,342,000 | 568 |
| Certificates of participation in pools of residential mortgages | $56,070,000 | 753 |
| Issued or guaranteed by U.S. | $56,070,000 | 750 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $75,272,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $75,272,000 | 366 |
| 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) | $131,342,000 | 977 |
| Total debt securities | $131,342,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $113,911,000 | 1,252 |
| U.S. Government securities | $113,911,000 | 895 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $113,911,000 | 862 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,536,000 | 1,216 |
| Mortgage-backed securities | $113,911,000 | 631 |
| Certificates of participation in pools of residential mortgages | $56,392,000 | 710 |
| Issued or guaranteed by U.S. | $56,392,000 | 706 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $57,519,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $57,519,000 | 443 |
| 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) | $113,911,000 | 1,118 |
| Total debt securities | $113,911,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $95,846,000 | 1,401 |
| U.S. Government securities | $95,846,000 | 992 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $95,846,000 | 950 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,989,000 | 1,246 |
| Mortgage-backed securities | $95,846,000 | 691 |
| Certificates of participation in pools of residential mortgages | $59,426,000 | 642 |
| Issued or guaranteed by U.S. | $59,426,000 | 637 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $36,420,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $36,420,000 | 580 |
| 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) | $95,846,000 | 1,254 |
| Total debt securities | $95,846,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $94,642,000 | 1,390 |
| U.S. Government securities | $94,642,000 | 976 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $94,642,000 | 936 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,226,000 | 1,263 |
| Mortgage-backed securities | $93,910,000 | 685 |
| Certificates of participation in pools of residential mortgages | $60,512,000 | 616 |
| Issued or guaranteed by U.S. | $60,512,000 | 610 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $33,398,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $33,398,000 | 607 |
| 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) | $94,642,000 | 1,236 |
| Total debt securities | $94,642,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $87,931,000 | 1,482 |
| U.S. Government securities | $87,931,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $87,931,000 | 1,029 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,110,000 | 1,331 |
| Mortgage-backed securities | $81,085,000 | 767 |
| Certificates of participation in pools of residential mortgages | $63,153,000 | 590 |
| Issued or guaranteed by U.S. | $63,153,000 | 583 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $17,932,000 | 1,037 |
| CMOs issued by government agencies or sponsored agencies | $17,932,000 | 864 |
| 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) | $87,931,000 | 1,314 |
| Total debt securities | $87,931,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $97,425,000 | 1,341 |
| U.S. Government securities | $97,425,000 | 959 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $97,425,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,871,000 | 1,298 |
| Mortgage-backed securities | $84,600,000 | 747 |
| Certificates of participation in pools of residential mortgages | $69,954,000 | 561 |
| Issued or guaranteed by U.S. | $69,954,000 | 559 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,646,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $14,646,000 | 952 |
| 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) | $97,425,000 | 1,184 |
| Total debt securities | $97,425,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 842 |
| Fair value | $5,975,000 | 842 |
| 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 | $94,330,000 | 1,373 |
| U.S. Government securities | $94,330,000 | 956 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $94,330,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,467,000 | 1,188 |
| Mortgage-backed securities | $75,333,000 | 826 |
| Certificates of participation in pools of residential mortgages | $66,354,000 | 603 |
| Issued or guaranteed by U.S. | $66,354,000 | 599 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,979,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $8,979,000 | 1,196 |
| 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) | $94,330,000 | 1,207 |
| Total debt securities | $94,330,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 539 |
| Fair value | $8,004,000 | 520 |
| 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 | $90,650,000 | 1,409 |
| U.S. Government securities | $90,650,000 | 978 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $90,650,000 | 947 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,239,000 | 1,324 |
| Mortgage-backed securities | $74,593,000 | 844 |
| Certificates of participation in pools of residential mortgages | $66,143,000 | 620 |
| Issued or guaranteed by U.S. | $66,143,000 | 614 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,450,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $8,450,000 | 1,227 |
| 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) | $90,650,000 | 1,230 |
| Total debt securities | $90,650,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $2,020,000 | 1,084 |
| 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 | $78,460,000 | 1,588 |
| U.S. Government securities | $78,460,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $78,460,000 | 1,060 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,190,000 | 1,290 |
| Mortgage-backed securities | $63,519,000 | 988 |
| Certificates of participation in pools of residential mortgages | $55,229,000 | 752 |
| Issued or guaranteed by U.S. | $55,229,000 | 742 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,290,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $8,290,000 | 1,212 |
| 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) | $78,460,000 | 1,385 |
| Total debt securities | $78,460,000 | 1,561 |
| 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 | $71,755,000 | 1,709 |
| U.S. Government securities | $71,755,000 | 1,206 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,755,000 | 1,169 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,149,000 | 1,173 |
| Mortgage-backed securities | $56,227,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $49,488,000 | 866 |
| Issued or guaranteed by U.S. | $49,488,000 | 856 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,739,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $6,739,000 | 1,306 |
| 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) | $71,755,000 | 1,502 |
| Total debt securities | $71,755,000 | 1,684 |
| 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 | $59,415,000 | 1,981 |
| U.S. Government securities | $59,415,000 | 1,448 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,415,000 | 1,421 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,042,000 | 1,252 |
| Mortgage-backed securities | $50,987,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $48,424,000 | 858 |
| Issued or guaranteed by U.S. | $48,424,000 | 850 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,563,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $2,563,000 | 1,932 |
| 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) | $59,415,000 | 1,741 |
| Total debt securities | $59,415,000 | 1,961 |
| 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 | $44,483,000 | 2,503 |
| U.S. Government securities | $44,483,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $44,483,000 | 1,806 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,775,000 | 1,394 |
| Mortgage-backed securities | $36,214,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $35,267,000 | 1,076 |
| Issued or guaranteed by U.S. | $35,267,000 | 1,066 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $947,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,473 |
| 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) | $44,483,000 | 2,207 |
| Total debt securities | $44,483,000 | 2,468 |
| 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 | $43,051,000 | 2,600 |
| U.S. Government securities | $43,051,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,051,000 | 1,880 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,354,000 | 1,432 |
| Mortgage-backed securities | $34,805,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $33,807,000 | 1,102 |
| Issued or guaranteed by U.S. | $33,807,000 | 1,089 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $998,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,433 |
| 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) | $43,051,000 | 2,308 |
| Total debt securities | $43,051,000 | 2,559 |
| 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 | $44,694,000 | 2,523 |
| U.S. Government securities | $44,694,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,694,000 | 1,811 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,908,000 | 1,282 |
| Mortgage-backed securities | $33,752,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $32,667,000 | 1,082 |
| Issued or guaranteed by U.S. | $32,667,000 | 1,070 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,085,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,369 |
| 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) | $44,694,000 | 2,242 |
| Total debt securities | $44,694,000 | 2,479 |
| 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 | $36,922,000 | 2,955 |
| U.S. Government securities | $36,922,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,922,000 | 2,166 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,958,000 | 1,371 |
| Mortgage-backed securities | $25,140,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $24,028,000 | 1,227 |
| Issued or guaranteed by U.S. | $24,028,000 | 1,215 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,112,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,267 |
| 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) | $36,922,000 | 2,595 |
| Total debt securities | $36,922,000 | 2,909 |
| 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 | $37,366,000 | 2,921 |
| U.S. Government securities | $37,366,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,366,000 | 2,153 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,366,000 | 1,295 |
| Mortgage-backed securities | $21,752,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $20,582,000 | 1,297 |
| Issued or guaranteed by U.S. | $20,582,000 | 1,288 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,170,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,192 |
| 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) | $37,366,000 | 2,551 |
| Total debt securities | $37,366,000 | 2,870 |
| 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 | $33,945,000 | 3,151 |
| U.S. Government securities | $33,945,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,945,000 | 2,345 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,944,000 | 1,385 |
| Mortgage-backed securities | $19,494,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $18,267,000 | 1,383 |
| Issued or guaranteed by U.S. | $18,267,000 | 1,375 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,227,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,150 |
| 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) | $33,945,000 | 2,747 |
| Total debt securities | $33,945,000 | 3,112 |
| 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 | $32,410,000 | 3,272 |
| U.S. Government securities | $32,410,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,410,000 | 2,453 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,410,000 | 1,463 |
| Mortgage-backed securities | $19,850,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $18,525,000 | 1,356 |
| Issued or guaranteed by U.S. | $18,525,000 | 1,347 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,325,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,080 |
| 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) | $32,410,000 | 2,837 |
| Total debt securities | $32,410,000 | 3,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,203,000 | 3,225 |
| U.S. Government securities | $33,203,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,203,000 | 2,459 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,203,000 | 1,438 |
| Mortgage-backed securities | $19,680,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $18,278,000 | 1,394 |
| Issued or guaranteed by U.S. | $18,278,000 | 1,387 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,402,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,051 |
| 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) | $33,203,000 | 2,803 |
| Total debt securities | $33,203,000 | 3,189 |
| 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 | $34,131,000 | 3,207 |
| U.S. Government securities | $34,131,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,131,000 | 2,413 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,046,000 | 1,376 |
| Mortgage-backed securities | $19,699,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $18,217,000 | 1,419 |
| Issued or guaranteed by U.S. | $18,217,000 | 1,409 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,482,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,482,000 | 1,996 |
| 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) | $34,131,000 | 2,777 |
| Total debt securities | $34,131,000 | 3,164 |
| 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 | $35,727,000 | 3,090 |
| U.S. Government securities | $35,727,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,727,000 | 2,326 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,727,000 | 1,311 |
| Mortgage-backed securities | $21,496,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $19,920,000 | 1,339 |
| Issued or guaranteed by U.S. | $19,920,000 | 1,332 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,576,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 1,950 |
| 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) | $35,727,000 | 2,662 |
| Total debt securities | $35,727,000 | 3,051 |
| 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 | $36,579,000 | 3,064 |
| U.S. Government securities | $36,579,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,579,000 | 2,320 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,578,000 | 1,278 |
| Mortgage-backed securities | $23,134,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $21,444,000 | 1,284 |
| Issued or guaranteed by U.S. | $21,444,000 | 1,276 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,690,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 1,922 |
| 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) | $36,579,000 | 2,645 |
| Total debt securities | $36,579,000 | 3,014 |
| 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 | $38,082,000 | 2,950 |
| U.S. Government securities | $38,082,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,082,000 | 2,216 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,992,000 | 1,221 |
| Mortgage-backed securities | $24,599,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $22,807,000 | 1,242 |
| Issued or guaranteed by U.S. | $22,807,000 | 1,235 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,792,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,792,000 | 1,891 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,082,000 | 2,540 |
| Total debt securities | $38,084,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $40,224,000 | 2,811 |
| U.S. Government securities | $40,224,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,224,000 | 2,087 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,182,000 | 1,184 |
| Mortgage-backed securities | $26,597,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $24,649,000 | 1,201 |
| Issued or guaranteed by U.S. | $24,649,000 | 1,192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,948,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 1,850 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $40,224,000 | 2,416 |
| Total debt securities | $40,224,000 | 2,767 |
| 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 | $42,666,000 | 2,701 |
| U.S. Government securities | $42,666,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,666,000 | 2,004 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,668,000 | 1,107 |
| Mortgage-backed securities | $28,977,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $26,881,000 | 1,155 |
| Issued or guaranteed by U.S. | $26,881,000 | 1,145 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,096,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 1,847 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $42,666,000 | 2,295 |
| Total debt securities | $42,666,000 | 2,649 |
| 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 | $44,645,000 | 2,630 |
| U.S. Government securities | $44,645,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $44,645,000 | 1,951 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,770,000 | 1,099 |
| Mortgage-backed securities | $29,079,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $26,842,000 | 1,200 |
| Issued or guaranteed by U.S. | $26,842,000 | 1,191 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,237,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,237,000 | 1,850 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $44,645,000 | 2,215 |
| Total debt securities | $44,645,000 | 2,582 |
| 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 | $40,096,000 | 2,893 |
| U.S. Government securities | $40,096,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,096,000 | 2,147 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,083,000 | 1,157 |
| Mortgage-backed securities | $27,016,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $24,612,000 | 1,283 |
| Issued or guaranteed by U.S. | $24,612,000 | 1,275 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,404,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 1,836 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $40,096,000 | 2,485 |
| Total debt securities | $40,096,000 | 2,842 |
| 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 | $36,454,000 | 3,131 |
| U.S. Government securities | $36,454,000 | 2,400 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,454,000 | 2,321 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,453,000 | 1,218 |
| Mortgage-backed securities | $24,700,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $23,112,000 | 1,348 |
| Issued or guaranteed by U.S. | $23,112,000 | 1,339 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,588,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,133 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $36,454,000 | 2,681 |
| Total debt securities | $36,454,000 | 3,066 |
| 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 | $39,520,000 | 2,979 |
| U.S. Government securities | $39,520,000 | 2,280 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,520,000 | 2,195 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,512,000 | 1,151 |
| Mortgage-backed securities | $24,761,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $23,055,000 | 1,368 |
| Issued or guaranteed by U.S. | $23,055,000 | 1,357 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,706,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 2,119 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $39,520,000 | 2,536 |
| Total debt securities | $39,520,000 | 2,914 |
| 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 | $43,325,000 | 2,770 |
| U.S. Government securities | $40,325,000 | 2,232 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,325,000 | 2,158 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,000,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,277,000 | 1,122 |
| Mortgage-backed securities | $25,306,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $23,415,000 | 1,361 |
| Issued or guaranteed by U.S. | $23,415,000 | 1,354 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,891,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,121 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $43,325,000 | 2,380 |
| Total debt securities | $40,325,000 | 2,849 |
| 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 | $38,733,000 | 3,049 |
| U.S. Government securities | $38,733,000 | 2,365 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,733,000 | 2,279 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,165,000 | 1,133 |
| Mortgage-backed securities | $23,196,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $21,171,000 | 1,474 |
| Issued or guaranteed by U.S. | $21,171,000 | 1,462 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,025,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,141 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,733,000 | 2,630 |
| Total debt securities | $38,733,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $31,191,000 | 3,538 |
| U.S. Government securities | $31,191,000 | 2,743 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,191,000 | 2,647 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,647,000 | 1,345 |
| Mortgage-backed securities | $20,169,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $19,011,000 | 1,580 |
| Issued or guaranteed by U.S. | $19,011,000 | 1,571 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,158,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,567 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $31,191,000 | 3,069 |
| Total debt securities | $31,191,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $32,491,000 | 3,346 |
| U.S. Government securities | $32,491,000 | 2,568 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,491,000 | 2,468 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,066,000 | 1,309 |
| Mortgage-backed securities | $25,298,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $23,415,000 | 1,361 |
| Issued or guaranteed by U.S. | $23,415,000 | 1,353 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,883,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,883,000 | 2,447 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $32,491,000 | 2,900 |
| Total debt securities | $32,491,000 | 3,271 |
| 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 | $35,433,000 | 3,105 |
| U.S. Government securities | $35,433,000 | 2,384 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,433,000 | 2,290 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,505,000 | 1,156 |
| Mortgage-backed securities | $26,423,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $23,359,000 | 1,357 |
| Issued or guaranteed by U.S. | $23,359,000 | 1,353 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,064,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,064,000 | 2,100 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,433,000 | 2,668 |
| Total debt securities | $35,433,000 | 3,026 |
| 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 | $35,916,000 | 3,057 |
| U.S. Government securities | $35,916,000 | 2,341 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,916,000 | 2,249 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,915,000 | 1,104 |
| Mortgage-backed securities | $27,374,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $23,518,000 | 1,298 |
| Issued or guaranteed by U.S. | $23,518,000 | 1,294 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,856,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $3,856,000 | 1,949 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,916,000 | 2,613 |
| Total debt securities | $35,916,000 | 2,975 |
| 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 | $45,389,000 | 2,394 |
| U.S. Government securities | $45,389,000 | 1,767 |
| U.S. Treasury securities | $678,000 | 2,268 |
| U.S. Government agency obligations | $44,711,000 | 1,698 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,974,000 | 996 |
| Mortgage-backed securities | $35,161,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $31,445,000 | 922 |
| Issued or guaranteed by U.S. | $31,445,000 | 914 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,716,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 2,032 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $45,389,000 | 1,980 |
| Total debt securities | $45,389,000 | 2,325 |
| 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 | $51,631,000 | 2,115 |
| U.S. Government securities | $48,931,000 | 1,628 |
| U.S. Treasury securities | $627,000 | 3,122 |
| U.S. Government agency obligations | $48,304,000 | 1,530 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,577,000 | 1,708 |
| 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 | $2,577,000 | 1,448 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $123,000 | 6,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,266,000 | 1,043 |
| Mortgage-backed securities | $18,319,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $18,319,000 | 1,141 |
| Issued or guaranteed by U.S. | $18,319,000 | 1,134 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $51,631,000 | 1,662 |
| Total debt securities | $51,508,000 | 2,047 |
| 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 | $51,250,000 | 2,205 |
| U.S. Government securities | $43,920,000 | 1,911 |
| U.S. Treasury securities | $578,000 | 4,258 |
| U.S. Government agency obligations | $43,342,000 | 1,749 |
| Securities issued by states & political subdivisions | $107,000 | 7,282 |
| Other domestic debt securities | $7,100,000 | 995 |
| 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 | $7,100,000 | 798 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $123,000 | 6,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,717,000 | 1,031 |
| Mortgage-backed securities | $19,605,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $19,605,000 | 1,163 |
| Issued or guaranteed by U.S. | $19,605,000 | 1,153 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $51,250,000 | 1,679 |
| Total debt securities | $51,127,000 | 2,135 |
| 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 | $55,581,000 | 2,080 |
| U.S. Government securities | $34,597,000 | 2,472 |
| U.S. Treasury securities | $1,501,000 | 4,482 |
| U.S. Government agency obligations | $33,096,000 | 2,170 |
| Securities issued by states & political subdivisions | $9,555,000 | 1,767 |
| Other domestic debt securities | $11,339,000 | 703 |
| 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 | $11,339,000 | 528 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,739,000 | 1,475 |
| Mortgage-backed securities | $16,888,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $16,888,000 | 1,370 |
| Issued or guaranteed by U.S. | $16,888,000 | 1,361 |
| 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) | $25,734,000 | 1,109 |
| Available-for-sale securities (fair market value) | $29,847,000 | 2,817 |
| Total debt securities | $55,491,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $37,759,000 | 2,986 |
| U.S. Government securities | $11,391,000 | 6,008 |
| U.S. Treasury securities | $2,023,000 | 5,052 |
| U.S. Government agency obligations | $9,368,000 | 5,451 |
| Securities issued by states & political subdivisions | $11,114,000 | 1,305 |
| Other domestic debt securities | $15,164,000 | 435 |
| 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 | $15,164,000 | 302 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,146,000 | 1,080 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,657,000 | 1,067 |
| Available-for-sale securities (fair market value) | $5,102,000 | 7,434 |
| Total debt securities | $37,669,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $42,727,000 | 2,820 |
| U.S. Government securities | $11,575,000 | 6,456 |
| U.S. Treasury securities | $984,000 | 7,427 |
| U.S. Government agency obligations | $10,591,000 | 5,324 |
| Securities issued by states & political subdivisions | $11,267,000 | 1,291 |
| Other domestic debt securities | $19,795,000 | 368 |
| 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 | $19,795,000 | 217 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,901,000 | 1,036 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,056,000 | 1,099 |
| Available-for-sale securities (fair market value) | $5,671,000 | 7,463 |
| Total debt securities | $42,637,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $999,000 | 1,730 |
| 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 | $47,014,000 | 2,690 |
| U.S. Government securities | $14,217,000 | 5,907 |
| U.S. Treasury securities | $3,205,000 | 5,832 |
| U.S. Government agency obligations | $11,012,000 | 5,166 |
| Securities issued by states & political subdivisions | $11,479,000 | 1,272 |
| Other domestic debt securities | $21,228,000 | 424 |
| 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 | $21,228,000 | 270 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,418,000 | 1,037 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,938,000 | 1,115 |
| Available-for-sale securities (fair market value) | $8,076,000 | 6,770 |
| Total debt securities | $46,924,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,026 |
| Fair value | $3,513,000 | 1,002 |
| 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 | $47,068,000 | 2,772 |
| U.S. Government securities | $14,646,000 | 6,158 |
| U.S. Treasury securities | $4,185,000 | 6,099 |
| U.S. Government agency obligations | $10,461,000 | 5,213 |
| Securities issued by states & political subdivisions | $11,481,000 | 1,274 |
| Other domestic debt securities | $20,851,000 | 449 |
| 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 | $20,851,000 | 295 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,028,000 | 1,280 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,245,000 | 1,878 |
| Available-for-sale securities (fair market value) | $7,823,000 | 5,519 |
| Total debt securities | $46,978,000 | 2,708 |
| 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 | $49,725,000 | 2,788 |
| U.S. Government securities | $17,057,000 | 5,742 |
| U.S. Treasury securities | $9,190,000 | 3,747 |
| U.S. Government agency obligations | $7,867,000 | 6,439 |
| Securities issued by states & political subdivisions | $11,299,000 | 1,314 |
| Other domestic debt securities | $21,279,000 | 522 |
| 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 | $21,279,000 | 347 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $90,000 | 5,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,130,000 | 1,037 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $49,635,000 | 2,707 |
| 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 | $40,184,000 | 3,416 |
| U.S. Government securities | $14,273,000 | 6,495 |
| U.S. Treasury securities | $6,719,000 | 4,756 |
| U.S. Government agency obligations | $7,554,000 | 6,560 |
| Securities issued by states & political subdivisions | $11,785,000 | 1,125 |
| Other domestic debt securities | $14,036,000 | 812 |
| 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 | $14,036,000 | 541 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $90,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,632,000 | 1,108 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $40,094,000 | 3,344 |
| 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 |