Home > West Alabama Bank & Trust > Securities
West Alabama Bank & Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $243,812,000 | 831 |
| U.S. Government securities | $192,378,000 | 674 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $192,378,000 | 599 |
| Securities issued by states & political subdivisions | $51,434,000 | 870 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,893,000 | 720 |
| Mortgage-backed securities | $107,959,000 | 735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $107,959,000 | 470 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $243,812,000 | 689 |
| Total debt securities | $243,812,000 | 820 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 442 |
| Fair value | $2,511,000 | 478 |
| 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 | $235,367,000 | 841 |
| U.S. Government securities | $188,446,000 | 692 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $188,446,000 | 607 |
| Securities issued by states & political subdivisions | $46,921,000 | 916 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,551,000 | 743 |
| Mortgage-backed securities | $105,169,000 | 727 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $105,169,000 | 475 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $235,367,000 | 697 |
| Total debt securities | $235,367,000 | 831 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 457 |
| Fair value | $2,348,000 | 503 |
| 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 | $239,300,000 | 843 |
| U.S. Government securities | $190,191,000 | 698 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $190,191,000 | 612 |
| Securities issued by states & political subdivisions | $49,109,000 | 932 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,133,000 | 768 |
| Mortgage-backed securities | $109,578,000 | 729 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,578,000 | 479 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $239,300,000 | 708 |
| Total debt securities | $239,299,000 | 834 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $2,414,000 | 544 |
| 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 | $258,903,000 | 822 |
| U.S. Government securities | $205,093,000 | 679 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $205,093,000 | 570 |
| Securities issued by states & political subdivisions | $53,810,000 | 901 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,127,000 | 668 |
| Mortgage-backed securities | $114,422,000 | 744 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $114,422,000 | 485 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $258,903,000 | 692 |
| Total debt securities | $258,902,000 | 814 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,451,000 | 569 |
| 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 | $245,625,000 | 879 |
| U.S. Government securities | $195,961,000 | 718 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $195,961,000 | 588 |
| Securities issued by states & political subdivisions | $49,664,000 | 985 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,952,000 | 938 |
| Mortgage-backed securities | $115,308,000 | 749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $115,308,000 | 488 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $245,625,000 | 739 |
| Total debt securities | $245,624,000 | 868 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 541 |
| Fair value | $2,443,000 | 581 |
| 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 | $247,277,000 | 869 |
| U.S. Government securities | $191,676,000 | 734 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $191,676,000 | 593 |
| Securities issued by states & political subdivisions | $55,601,000 | 890 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,391,000 | 1,463 |
| Mortgage-backed securities | $116,044,000 | 746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,044,000 | 490 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $247,277,000 | 739 |
| Total debt securities | $247,278,000 | 860 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 536 |
| Fair value | $2,418,000 | 583 |
| 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 | $269,605,000 | 816 |
| U.S. Government securities | $200,566,000 | 719 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $200,566,000 | 594 |
| Securities issued by states & political subdivisions | $69,039,000 | 765 |
| 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 | $39,482,000 | 1,400 |
| Mortgage-backed securities | $123,543,000 | 739 |
| Certificates of participation in pools of residential mortgages | $123,543,000 | 482 |
| Issued or guaranteed by U.S. | $123,543,000 | 478 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $269,605,000 | 715 |
| Total debt securities | $269,605,000 | 807 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,592,000 | 563 |
| 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 | $288,566,000 | 773 |
| U.S. Government securities | $214,072,000 | 675 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $214,072,000 | 577 |
| Securities issued by states & political subdivisions | $74,494,000 | 731 |
| 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 | $39,143,000 | 1,376 |
| Mortgage-backed securities | $131,699,000 | 715 |
| Certificates of participation in pools of residential mortgages | $131,699,000 | 466 |
| Issued or guaranteed by U.S. | $131,699,000 | 462 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $288,566,000 | 686 |
| Total debt securities | $288,566,000 | 765 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,758,000 | 488 |
| 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 | $307,410,000 | 714 |
| U.S. Government securities | $222,335,000 | 619 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $222,335,000 | 555 |
| Securities issued by states & political subdivisions | $85,075,000 | 680 |
| 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 | $40,928,000 | 1,336 |
| Mortgage-backed securities | $131,327,000 | 711 |
| Certificates of participation in pools of residential mortgages | $131,327,000 | 472 |
| Issued or guaranteed by U.S. | $131,327,000 | 468 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $307,410,000 | 641 |
| Total debt securities | $307,411,000 | 702 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,927,000 | 412 |
| 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 | $327,102,000 | 646 |
| U.S. Government securities | $240,437,000 | 551 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $240,437,000 | 496 |
| Securities issued by states & political subdivisions | $86,665,000 | 637 |
| 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 | $40,877,000 | 1,312 |
| Mortgage-backed securities | $145,601,000 | 634 |
| Certificates of participation in pools of residential mortgages | $145,601,000 | 416 |
| Issued or guaranteed by U.S. | $145,601,000 | 415 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $327,102,000 | 573 |
| Total debt securities | $327,102,000 | 634 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,975,000 | 356 |
| 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 | $319,155,000 | 630 |
| U.S. Government securities | $241,520,000 | 513 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $241,520,000 | 477 |
| Securities issued by states & political subdivisions | $77,635,000 | 699 |
| 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 | $41,936,000 | 1,271 |
| Mortgage-backed securities | $149,120,000 | 588 |
| Certificates of participation in pools of residential mortgages | $149,120,000 | 385 |
| Issued or guaranteed by U.S. | $149,120,000 | 381 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $319,155,000 | 569 |
| Total debt securities | $319,155,000 | 620 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 286 |
| Fair value | $2,954,000 | 314 |
| 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 | $304,309,000 | 603 |
| U.S. Government securities | $232,565,000 | 487 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $232,565,000 | 459 |
| Securities issued by states & political subdivisions | $71,744,000 | 705 |
| 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 | $38,716,000 | 1,301 |
| Mortgage-backed securities | $142,462,000 | 578 |
| Certificates of participation in pools of residential mortgages | $142,462,000 | 374 |
| Issued or guaranteed by U.S. | $142,462,000 | 368 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $304,309,000 | 549 |
| Total debt securities | $304,309,000 | 591 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $2,929,000 | 206 |
| 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 | $273,800,000 | 605 |
| U.S. Government securities | $201,308,000 | 491 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $201,308,000 | 472 |
| Securities issued by states & political subdivisions | $72,492,000 | 664 |
| 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 | $36,564,000 | 1,330 |
| Mortgage-backed securities | $127,057,000 | 585 |
| Certificates of participation in pools of residential mortgages | $127,057,000 | 373 |
| Issued or guaranteed by U.S. | $127,057,000 | 369 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $273,800,000 | 556 |
| Total debt securities | $273,800,000 | 596 |
| 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 | $270,314,000 | 575 |
| U.S. Government securities | $201,009,000 | 468 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $201,009,000 | 435 |
| Securities issued by states & political subdivisions | $69,305,000 | 620 |
| 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 | $33,814,000 | 1,370 |
| Mortgage-backed securities | $130,843,000 | 540 |
| Certificates of participation in pools of residential mortgages | $130,843,000 | 345 |
| Issued or guaranteed by U.S. | $130,843,000 | 342 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $270,314,000 | 524 |
| Total debt securities | $270,315,000 | 564 |
| 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 | $252,894,000 | 587 |
| U.S. Government securities | $189,683,000 | 488 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $189,683,000 | 457 |
| Securities issued by states & political subdivisions | $63,211,000 | 632 |
| 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 | $30,869,000 | 1,463 |
| Mortgage-backed securities | $133,109,000 | 531 |
| Certificates of participation in pools of residential mortgages | $133,109,000 | 342 |
| Issued or guaranteed by U.S. | $133,109,000 | 337 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $252,894,000 | 533 |
| Total debt securities | $252,894,000 | 576 |
| 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 | $190,794,000 | 730 |
| U.S. Government securities | $136,391,000 | 640 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $136,391,000 | 604 |
| Securities issued by states & political subdivisions | $54,403,000 | 660 |
| 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 | $30,074,000 | 1,423 |
| Mortgage-backed securities | $101,127,000 | 682 |
| Certificates of participation in pools of residential mortgages | $101,127,000 | 432 |
| Issued or guaranteed by U.S. | $101,127,000 | 419 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $190,794,000 | 670 |
| Total debt securities | $190,793,000 | 724 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $2,002,000 | 192 |
| 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 | $189,275,000 | 717 |
| U.S. Government securities | $129,519,000 | 672 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $129,519,000 | 628 |
| Securities issued by states & political subdivisions | $59,756,000 | 555 |
| 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 | $33,053,000 | 1,322 |
| Mortgage-backed securities | $95,780,000 | 691 |
| Certificates of participation in pools of residential mortgages | $95,780,000 | 429 |
| Issued or guaranteed by U.S. | $95,780,000 | 419 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $189,275,000 | 652 |
| Total debt securities | $189,275,000 | 709 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 204 |
| Fair value | $2,962,000 | 224 |
| 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 | $187,219,000 | 715 |
| U.S. Government securities | $129,833,000 | 675 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $129,833,000 | 632 |
| Securities issued by states & political subdivisions | $57,386,000 | 580 |
| 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 | $28,632,000 | 1,468 |
| Mortgage-backed securities | $92,383,000 | 682 |
| Certificates of participation in pools of residential mortgages | $92,383,000 | 428 |
| Issued or guaranteed by U.S. | $92,383,000 | 416 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $187,219,000 | 641 |
| Total debt securities | $187,219,000 | 708 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 281 |
| Fair value | $2,976,000 | 302 |
| 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 | $173,762,000 | 769 |
| U.S. Government securities | $119,068,000 | 738 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $119,068,000 | 699 |
| Securities issued by states & political subdivisions | $54,694,000 | 617 |
| 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 | $32,760,000 | 1,383 |
| Mortgage-backed securities | $77,034,000 | 782 |
| Certificates of participation in pools of residential mortgages | $77,034,000 | 490 |
| Issued or guaranteed by U.S. | $77,034,000 | 486 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $173,762,000 | 682 |
| Total debt securities | $173,761,000 | 759 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 320 |
| Fair value | $2,944,000 | 344 |
| 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 | $162,462,000 | 819 |
| U.S. Government securities | $109,286,000 | 802 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $109,286,000 | 745 |
| Securities issued by states & political subdivisions | $53,176,000 | 663 |
| 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 | $32,587,000 | 1,404 |
| Mortgage-backed securities | $68,342,000 | 850 |
| Certificates of participation in pools of residential mortgages | $68,342,000 | 539 |
| Issued or guaranteed by U.S. | $68,342,000 | 536 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $162,462,000 | 722 |
| Total debt securities | $162,462,000 | 809 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 327 |
| Fair value | $2,849,000 | 355 |
| 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 | $159,363,000 | 850 |
| U.S. Government securities | $104,439,000 | 839 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $104,439,000 | 788 |
| Securities issued by states & political subdivisions | $54,924,000 | 653 |
| 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 | $34,309,000 | 1,358 |
| Mortgage-backed securities | $68,379,000 | 849 |
| Certificates of participation in pools of residential mortgages | $68,379,000 | 544 |
| Issued or guaranteed by U.S. | $68,379,000 | 540 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $159,363,000 | 749 |
| Total debt securities | $159,361,000 | 841 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 338 |
| Fair value | $2,794,000 | 369 |
| 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 | $154,685,000 | 870 |
| U.S. Government securities | $96,914,000 | 885 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $96,914,000 | 840 |
| Securities issued by states & political subdivisions | $57,771,000 | 616 |
| 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 | $34,454,000 | 1,347 |
| Mortgage-backed securities | $61,473,000 | 903 |
| Certificates of participation in pools of residential mortgages | $61,473,000 | 581 |
| Issued or guaranteed by U.S. | $61,473,000 | 580 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $154,685,000 | 767 |
| Total debt securities | $154,685,000 | 860 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 336 |
| Fair value | $2,723,000 | 371 |
| 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 | $162,487,000 | 848 |
| U.S. Government securities | $100,629,000 | 857 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $100,629,000 | 814 |
| Securities issued by states & political subdivisions | $61,858,000 | 595 |
| 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 | $38,260,000 | 1,257 |
| Mortgage-backed securities | $64,481,000 | 886 |
| Certificates of participation in pools of residential mortgages | $64,481,000 | 581 |
| Issued or guaranteed by U.S. | $64,481,000 | 574 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $162,487,000 | 745 |
| Total debt securities | $162,486,000 | 841 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,777,000 | 366 |
| 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 | $177,401,000 | 787 |
| U.S. Government securities | $107,081,000 | 834 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $107,081,000 | 791 |
| Securities issued by states & political subdivisions | $70,320,000 | 519 |
| 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 | $37,020,000 | 1,314 |
| Mortgage-backed securities | $70,512,000 | 822 |
| Certificates of participation in pools of residential mortgages | $70,512,000 | 550 |
| Issued or guaranteed by U.S. | $70,512,000 | 549 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $177,401,000 | 683 |
| Total debt securities | $177,402,000 | 778 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,784,000 | 358 |
| 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 | $174,716,000 | 808 |
| U.S. Government securities | $104,062,000 | 855 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $104,062,000 | 818 |
| Securities issued by states & political subdivisions | $70,654,000 | 540 |
| 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 | $38,229,000 | 1,302 |
| Mortgage-backed securities | $70,647,000 | 824 |
| Certificates of participation in pools of residential mortgages | $70,647,000 | 546 |
| Issued or guaranteed by U.S. | $70,647,000 | 546 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $174,716,000 | 705 |
| Total debt securities | $174,716,000 | 800 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,850,000 | 359 |
| 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 | $166,001,000 | 859 |
| U.S. Government securities | $99,055,000 | 898 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $99,055,000 | 857 |
| Securities issued by states & political subdivisions | $66,946,000 | 582 |
| 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 | $39,079,000 | 1,289 |
| Mortgage-backed securities | $65,065,000 | 888 |
| Certificates of participation in pools of residential mortgages | $65,065,000 | 595 |
| Issued or guaranteed by U.S. | $65,065,000 | 595 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $166,001,000 | 747 |
| Total debt securities | $166,000,000 | 850 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,890,000 | 370 |
| 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 | $169,401,000 | 850 |
| U.S. Government securities | $98,437,000 | 920 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $98,437,000 | 876 |
| Securities issued by states & political subdivisions | $70,964,000 | 537 |
| 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 | $38,271,000 | 1,337 |
| Mortgage-backed securities | $66,352,000 | 891 |
| Certificates of participation in pools of residential mortgages | $66,352,000 | 605 |
| Issued or guaranteed by U.S. | $66,352,000 | 605 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $169,401,000 | 741 |
| Total debt securities | $169,400,000 | 841 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 234 |
| Fair value | $4,897,000 | 251 |
| 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 | $181,250,000 | 821 |
| U.S. Government securities | $108,044,000 | 866 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $108,044,000 | 826 |
| Securities issued by states & political subdivisions | $73,206,000 | 512 |
| 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 | $46,505,000 | 1,154 |
| Mortgage-backed securities | $78,089,000 | 801 |
| Certificates of participation in pools of residential mortgages | $78,089,000 | 533 |
| Issued or guaranteed by U.S. | $78,089,000 | 532 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $181,250,000 | 718 |
| Total debt securities | $181,250,000 | 811 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 256 |
| Fair value | $4,844,000 | 270 |
| 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 | $189,941,000 | 778 |
| U.S. Government securities | $117,696,000 | 791 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $117,696,000 | 755 |
| Securities issued by states & political subdivisions | $72,245,000 | 518 |
| 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 | $55,738,000 | 984 |
| Mortgage-backed securities | $80,200,000 | 779 |
| Certificates of participation in pools of residential mortgages | $80,200,000 | 515 |
| Issued or guaranteed by U.S. | $80,200,000 | 514 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $189,941,000 | 680 |
| Total debt securities | $189,942,000 | 766 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 243 |
| Fair value | $4,806,000 | 257 |
| 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 | $201,763,000 | 713 |
| U.S. Government securities | $127,272,000 | 728 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $127,272,000 | 694 |
| Securities issued by states & political subdivisions | $74,491,000 | 510 |
| 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 | $46,404,000 | 1,146 |
| Mortgage-backed securities | $88,215,000 | 721 |
| Certificates of participation in pools of residential mortgages | $88,215,000 | 480 |
| Issued or guaranteed by U.S. | $88,215,000 | 480 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $201,763,000 | 630 |
| Total debt securities | $201,764,000 | 706 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 232 |
| Fair value | $4,993,000 | 241 |
| 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 | $199,478,000 | 735 |
| U.S. Government securities | $127,815,000 | 734 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $127,815,000 | 705 |
| Securities issued by states & political subdivisions | $71,663,000 | 525 |
| 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 | $53,611,000 | 1,055 |
| Mortgage-backed securities | $81,734,000 | 770 |
| Certificates of participation in pools of residential mortgages | $81,734,000 | 502 |
| Issued or guaranteed by U.S. | $81,734,000 | 501 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $199,478,000 | 643 |
| Total debt securities | $199,478,000 | 727 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 168 |
| Fair value | $9,005,000 | 169 |
| 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 | $204,833,000 | 719 |
| U.S. Government securities | $139,674,000 | 703 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $139,674,000 | 669 |
| Securities issued by states & political subdivisions | $65,159,000 | 580 |
| 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 | $57,020,000 | 1,020 |
| Mortgage-backed securities | $69,347,000 | 866 |
| Certificates of participation in pools of residential mortgages | $69,347,000 | 596 |
| Issued or guaranteed by U.S. | $69,347,000 | 596 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $204,833,000 | 632 |
| Total debt securities | $204,832,000 | 713 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 201 |
| Fair value | $8,987,000 | 204 |
| 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 | $208,751,000 | 703 |
| U.S. Government securities | $140,141,000 | 710 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $140,141,000 | 673 |
| Securities issued by states & political subdivisions | $68,610,000 | 542 |
| 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 | $55,002,000 | 1,057 |
| Mortgage-backed securities | $57,875,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $57,875,000 | 702 |
| Issued or guaranteed by U.S. | $57,875,000 | 702 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $208,751,000 | 618 |
| Total debt securities | $208,750,000 | 695 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 127 |
| Fair value | $16,909,000 | 127 |
| 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 | $210,885,000 | 698 |
| U.S. Government securities | $144,960,000 | 690 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $144,960,000 | 650 |
| Securities issued by states & political subdivisions | $65,925,000 | 565 |
| 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 | $56,442,000 | 1,039 |
| Mortgage-backed securities | $55,107,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $55,107,000 | 722 |
| Issued or guaranteed by U.S. | $55,107,000 | 722 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $210,885,000 | 611 |
| Total debt securities | $210,883,000 | 691 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 111 |
| Fair value | $23,870,000 | 111 |
| 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 | $214,699,000 | 703 |
| U.S. Government securities | $148,721,000 | 691 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $148,721,000 | 655 |
| Securities issued by states & political subdivisions | $65,978,000 | 553 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,695,000 | 1,003 |
| Mortgage-backed securities | $55,626,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $55,626,000 | 743 |
| Issued or guaranteed by U.S. | $55,626,000 | 743 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $214,699,000 | 608 |
| Total debt securities | $214,700,000 | 695 |
| Structured notes | ||
| Amortized cost | $28,035,000 | 108 |
| Fair value | $27,723,000 | 107 |
| 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 | $203,928,000 | 741 |
| U.S. Government securities | $143,198,000 | 721 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $143,198,000 | 686 |
| Securities issued by states & political subdivisions | $60,730,000 | 596 |
| 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 | $59,924,000 | 1,013 |
| Mortgage-backed securities | $64,513,000 | 949 |
| Certificates of participation in pools of residential mortgages | $64,513,000 | 659 |
| Issued or guaranteed by U.S. | $64,513,000 | 658 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $203,928,000 | 642 |
| Total debt securities | $203,928,000 | 734 |
| Structured notes | ||
| Amortized cost | $12,035,000 | 273 |
| Fair value | $11,922,000 | 283 |
| 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 | $207,516,000 | 729 |
| U.S. Government securities | $151,945,000 | 680 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $151,945,000 | 647 |
| Securities issued by states & political subdivisions | $55,571,000 | 656 |
| 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 | $61,769,000 | 972 |
| Mortgage-backed securities | $71,331,000 | 885 |
| Certificates of participation in pools of residential mortgages | $71,331,000 | 622 |
| Issued or guaranteed by U.S. | $71,331,000 | 620 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $207,516,000 | 623 |
| Total debt securities | $207,515,000 | 722 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 310 |
| Fair value | $10,709,000 | 322 |
| 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 | $192,714,000 | 789 |
| U.S. Government securities | $143,468,000 | 733 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $143,468,000 | 698 |
| Securities issued by states & political subdivisions | $49,246,000 | 775 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,304,000 | 1,041 |
| Mortgage-backed securities | $63,959,000 | 989 |
| Certificates of participation in pools of residential mortgages | $63,959,000 | 685 |
| Issued or guaranteed by U.S. | $63,959,000 | 684 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $192,714,000 | 668 |
| Total debt securities | $192,713,000 | 778 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 300 |
| Fair value | $12,481,000 | 307 |
| 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 | $208,761,000 | 736 |
| U.S. Government securities | $161,050,000 | 651 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $161,050,000 | 623 |
| Securities issued by states & political subdivisions | $47,711,000 | 794 |
| 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 | $57,068,000 | 1,049 |
| Mortgage-backed securities | $62,116,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $62,116,000 | 719 |
| Issued or guaranteed by U.S. | $62,116,000 | 717 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $208,761,000 | 633 |
| Total debt securities | $208,763,000 | 724 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 249 |
| Fair value | $16,162,000 | 260 |
| 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 | $210,976,000 | 725 |
| U.S. Government securities | $168,224,000 | 635 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $168,224,000 | 612 |
| Securities issued by states & political subdivisions | $42,752,000 | 905 |
| 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 | $54,296,000 | 1,091 |
| Mortgage-backed securities | $70,605,000 | 925 |
| Certificates of participation in pools of residential mortgages | $70,605,000 | 649 |
| Issued or guaranteed by U.S. | $70,605,000 | 648 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $210,976,000 | 629 |
| Total debt securities | $210,975,000 | 716 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 264 |
| Fair value | $15,739,000 | 279 |
| 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 | $200,530,000 | 757 |
| U.S. Government securities | $161,222,000 | 649 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $161,222,000 | 628 |
| Securities issued by states & political subdivisions | $39,308,000 | 980 |
| 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 | $54,233,000 | 1,096 |
| Mortgage-backed securities | $71,762,000 | 912 |
| Certificates of participation in pools of residential mortgages | $71,762,000 | 633 |
| Issued or guaranteed by U.S. | $71,762,000 | 631 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $200,530,000 | 664 |
| Total debt securities | $200,531,000 | 748 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 256 |
| Fair value | $15,195,000 | 270 |
| 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 | $191,193,000 | 800 |
| U.S. Government securities | $153,174,000 | 680 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $153,174,000 | 656 |
| Securities issued by states & political subdivisions | $38,019,000 | 1,007 |
| 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 | $53,003,000 | 1,087 |
| Mortgage-backed securities | $61,366,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $61,366,000 | 724 |
| Issued or guaranteed by U.S. | $61,366,000 | 724 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $191,193,000 | 698 |
| Total debt securities | $191,193,000 | 787 |
| Structured notes | ||
| Amortized cost | $16,995,000 | 258 |
| Fair value | $15,605,000 | 266 |
| 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 | $183,440,000 | 839 |
| U.S. Government securities | $147,389,000 | 702 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $147,389,000 | 682 |
| Securities issued by states & political subdivisions | $36,051,000 | 1,059 |
| 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 | $53,554,000 | 1,063 |
| Mortgage-backed securities | $60,616,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $60,616,000 | 732 |
| Issued or guaranteed by U.S. | $60,616,000 | 731 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $183,440,000 | 746 |
| Total debt securities | $183,441,000 | 827 |
| Structured notes | ||
| Amortized cost | $16,994,000 | 246 |
| Fair value | $15,966,000 | 254 |
| 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 | $213,495,000 | 735 |
| U.S. Government securities | $177,056,000 | 604 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $177,056,000 | 587 |
| Securities issued by states & political subdivisions | $36,439,000 | 1,023 |
| 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 | $62,997,000 | 931 |
| Mortgage-backed securities | $69,102,000 | 976 |
| Certificates of participation in pools of residential mortgages | $69,102,000 | 658 |
| Issued or guaranteed by U.S. | $69,102,000 | 657 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $213,495,000 | 663 |
| Total debt securities | $213,495,000 | 723 |
| Structured notes | ||
| Amortized cost | $18,994,000 | 236 |
| Fair value | $18,866,000 | 236 |
| 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 | $220,239,000 | 694 |
| U.S. Government securities | $188,477,000 | 561 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $188,477,000 | 537 |
| Securities issued by states & political subdivisions | $31,762,000 | 1,172 |
| 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 | $56,035,000 | 1,022 |
| Mortgage-backed securities | $64,836,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $64,836,000 | 678 |
| Issued or guaranteed by U.S. | $64,836,000 | 675 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $220,239,000 | 630 |
| Total debt securities | $220,239,000 | 682 |
| Structured notes | ||
| Amortized cost | $20,993,000 | 215 |
| Fair value | $20,924,000 | 216 |
| 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 | $190,837,000 | 804 |
| U.S. Government securities | $162,451,000 | 658 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $162,451,000 | 638 |
| Securities issued by states & political subdivisions | $28,386,000 | 1,269 |
| 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 | $54,408,000 | 1,035 |
| Mortgage-backed securities | $70,101,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $70,101,000 | 657 |
| Issued or guaranteed by U.S. | $70,101,000 | 656 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $190,837,000 | 719 |
| Total debt securities | $190,836,000 | 792 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 349 |
| Fair value | $12,994,000 | 349 |
| 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 | $219,433,000 | 700 |
| U.S. Government securities | $194,044,000 | 564 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $194,044,000 | 547 |
| Securities issued by states & political subdivisions | $25,389,000 | 1,356 |
| 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 | $82,517,000 | 742 |
| Mortgage-backed securities | $104,540,000 | 738 |
| Certificates of participation in pools of residential mortgages | $104,540,000 | 473 |
| Issued or guaranteed by U.S. | $104,540,000 | 471 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $219,433,000 | 632 |
| Total debt securities | $219,432,000 | 692 |
| Structured notes | ||
| Amortized cost | $32,093,000 | 141 |
| Fair value | $32,169,000 | 141 |
| 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 | $230,153,000 | 694 |
| U.S. Government securities | $204,625,000 | 553 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $204,625,000 | 535 |
| Securities issued by states & political subdivisions | $25,528,000 | 1,302 |
| 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 | $89,763,000 | 703 |
| Mortgage-backed securities | $115,113,000 | 688 |
| Certificates of participation in pools of residential mortgages | $115,113,000 | 432 |
| Issued or guaranteed by U.S. | $115,113,000 | 431 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $230,153,000 | 623 |
| Total debt securities | $230,152,000 | 681 |
| Structured notes | ||
| Amortized cost | $41,189,000 | 126 |
| Fair value | $40,999,000 | 128 |
| 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 | $214,632,000 | 708 |
| U.S. Government securities | $188,583,000 | 576 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $188,583,000 | 556 |
| Securities issued by states & political subdivisions | $26,049,000 | 1,240 |
| 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 | $95,448,000 | 612 |
| Mortgage-backed securities | $114,093,000 | 675 |
| Certificates of participation in pools of residential mortgages | $114,093,000 | 419 |
| Issued or guaranteed by U.S. | $114,093,000 | 418 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $214,632,000 | 624 |
| Total debt securities | $214,632,000 | 699 |
| Structured notes | ||
| Amortized cost | $41,203,000 | 118 |
| Fair value | $41,245,000 | 118 |
| 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 | $198,434,000 | 745 |
| U.S. Government securities | $172,445,000 | 609 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $172,445,000 | 586 |
| Securities issued by states & political subdivisions | $25,989,000 | 1,190 |
| 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 | $96,620,000 | 591 |
| Mortgage-backed securities | $105,579,000 | 697 |
| Certificates of participation in pools of residential mortgages | $105,579,000 | 426 |
| Issued or guaranteed by U.S. | $105,579,000 | 423 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $198,434,000 | 656 |
| Total debt securities | $198,428,000 | 732 |
| Structured notes | ||
| Amortized cost | $36,189,000 | 135 |
| Fair value | $36,214,000 | 135 |
| 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 | $188,023,000 | 784 |
| U.S. Government securities | $162,140,000 | 658 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $162,140,000 | 637 |
| Securities issued by states & political subdivisions | $25,883,000 | 1,129 |
| 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 | $104,599,000 | 560 |
| Mortgage-backed securities | $64,426,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $64,426,000 | 659 |
| Issued or guaranteed by U.S. | $64,426,000 | 656 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $188,023,000 | 690 |
| Total debt securities | $188,020,000 | 774 |
| Structured notes | ||
| Amortized cost | $57,676,000 | 87 |
| Fair value | $57,018,000 | 88 |
| 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 | $174,280,000 | 840 |
| U.S. Government securities | $140,579,000 | 751 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $140,579,000 | 717 |
| Securities issued by states & political subdivisions | $33,701,000 | 827 |
| 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 | $103,987,000 | 564 |
| Mortgage-backed securities | $42,143,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $42,143,000 | 906 |
| Issued or guaranteed by U.S. | $42,143,000 | 903 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $174,280,000 | 740 |
| Total debt securities | $174,280,000 | 830 |
| Structured notes | ||
| Amortized cost | $59,975,000 | 93 |
| Fair value | $57,467,000 | 95 |
| 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 | $185,948,000 | 755 |
| U.S. Government securities | $148,329,000 | 685 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $148,329,000 | 654 |
| Securities issued by states & political subdivisions | $37,619,000 | 710 |
| 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 | $102,308,000 | 554 |
| Mortgage-backed securities | $28,259,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $28,259,000 | 1,216 |
| Issued or guaranteed by U.S. | $28,259,000 | 1,205 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $185,948,000 | 666 |
| Total debt securities | $185,947,000 | 745 |
| Structured notes | ||
| Amortized cost | $77,991,000 | 48 |
| Fair value | $74,359,000 | 50 |
| 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 | $164,127,000 | 831 |
| U.S. Government securities | $120,003,000 | 805 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $120,003,000 | 765 |
| Securities issued by states & political subdivisions | $42,596,000 | 566 |
| Other domestic debt securities | $1,528,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $1,528,000 | 861 |
| 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 | $109,332,000 | 523 |
| Mortgage-backed securities | $10,898,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $9,370,000 | 2,512 |
| Issued or guaranteed by U.S. | $9,370,000 | 2,507 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,528,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,528,000 | 819 |
| 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) | $164,127,000 | 724 |
| Total debt securities | $164,127,000 | 822 |
| Structured notes | ||
| Amortized cost | $64,285,000 | 60 |
| Fair value | $64,672,000 | 61 |
| 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 | $167,199,000 | 810 |
| U.S. Government securities | $114,663,000 | 840 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $114,663,000 | 808 |
| Securities issued by states & political subdivisions | $50,881,000 | 431 |
| Other domestic debt securities | $1,655,000 | 1,836 |
| Privately issued residential mortgage-backed securities | $1,655,000 | 874 |
| 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 | $116,068,000 | 507 |
| Mortgage-backed securities | $1,655,000 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,655,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,655,000 | 840 |
| 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) | $167,199,000 | 705 |
| Total debt securities | $167,199,000 | 796 |
| Structured notes | ||
| Amortized cost | $49,692,000 | 91 |
| Fair value | $50,030,000 | 90 |
| 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 | $154,518,000 | 861 |
| U.S. Government securities | $102,446,000 | 911 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $102,446,000 | 877 |
| Securities issued by states & political subdivisions | $50,242,000 | 417 |
| Other domestic debt securities | $1,830,000 | 1,832 |
| Privately issued residential mortgage-backed securities | $1,830,000 | 892 |
| 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 | $111,891,000 | 545 |
| Mortgage-backed securities | $1,830,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,830,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,830,000 | 855 |
| 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) | $154,518,000 | 749 |
| Total debt securities | $154,518,000 | 847 |
| Structured notes | ||
| Amortized cost | $34,720,000 | 116 |
| Fair value | $34,423,000 | 118 |
| 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 | $134,370,000 | 960 |
| U.S. Government securities | $82,700,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $82,700,000 | 1,068 |
| Securities issued by states & political subdivisions | $49,767,000 | 419 |
| Other domestic debt securities | $1,903,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $1,903,000 | 907 |
| 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 | $113,014,000 | 528 |
| Mortgage-backed securities | $14,015,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $12,112,000 | 2,331 |
| Issued or guaranteed by U.S. | $12,112,000 | 2,324 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,903,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,903,000 | 869 |
| 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) | $134,370,000 | 827 |
| Total debt securities | $134,369,000 | 949 |
| Structured notes | ||
| Amortized cost | $11,428,000 | 373 |
| Fair value | $11,398,000 | 367 |
| 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 | $134,451,000 | 953 |
| U.S. Government securities | $85,364,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $85,364,000 | 998 |
| Securities issued by states & political subdivisions | $47,176,000 | 452 |
| Other domestic debt securities | $1,911,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $1,911,000 | 960 |
| 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 | $116,556,000 | 503 |
| Mortgage-backed securities | $36,089,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $33,912,000 | 1,139 |
| Issued or guaranteed by U.S. | $33,912,000 | 1,131 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,177,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 3,038 |
| Privately issued | $1,911,000 | 920 |
| 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) | $134,451,000 | 817 |
| Total debt securities | $134,448,000 | 936 |
| Structured notes | ||
| Amortized cost | $4,454,000 | 634 |
| Fair value | $4,496,000 | 624 |
| 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 | $133,725,000 | 947 |
| U.S. Government securities | $86,591,000 | 999 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $86,591,000 | 959 |
| Securities issued by states & political subdivisions | $45,113,000 | 459 |
| Other domestic debt securities | $2,021,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $2,021,000 | 969 |
| 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 | $104,519,000 | 539 |
| Mortgage-backed securities | $42,002,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $39,684,000 | 1,016 |
| Issued or guaranteed by U.S. | $39,684,000 | 1,005 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,318,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 3,004 |
| Privately issued | $2,021,000 | 930 |
| 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) | $133,725,000 | 818 |
| Total debt securities | $133,725,000 | 929 |
| Structured notes | ||
| Amortized cost | $471,000 | 1,689 |
| Fair value | $483,000 | 1,670 |
| 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 | $135,233,000 | 931 |
| U.S. Government securities | $91,580,000 | 944 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $91,580,000 | 914 |
| Securities issued by states & political subdivisions | $40,999,000 | 486 |
| Other domestic debt securities | $2,654,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $2,654,000 | 919 |
| 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 | $103,685,000 | 556 |
| Mortgage-backed securities | $62,702,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $59,725,000 | 718 |
| Issued or guaranteed by U.S. | $59,725,000 | 708 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,977,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 3,003 |
| Privately issued | $2,654,000 | 879 |
| 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) | $135,233,000 | 799 |
| Total debt securities | $135,233,000 | 909 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 661 |
| Fair value | $1,992,000 | 640 |
| 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 | $142,482,000 | 854 |
| U.S. Government securities | $98,230,000 | 863 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $98,230,000 | 844 |
| Securities issued by states & political subdivisions | $41,311,000 | 467 |
| Other domestic debt securities | $2,941,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $2,941,000 | 853 |
| 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 | $92,296,000 | 630 |
| Mortgage-backed securities | $66,086,000 | 933 |
| Certificates of participation in pools of residential mortgages | $62,813,000 | 670 |
| Issued or guaranteed by U.S. | $62,813,000 | 660 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,273,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,985 |
| Privately issued | $2,941,000 | 815 |
| 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) | $142,482,000 | 729 |
| Total debt securities | $142,482,000 | 840 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 688 |
| Fair value | $2,014,000 | 631 |
| 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 | $141,251,000 | 835 |
| U.S. Government securities | $94,658,000 | 872 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $94,658,000 | 852 |
| Securities issued by states & political subdivisions | $43,263,000 | 425 |
| Other domestic debt securities | $3,330,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $3,072,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,000 | 2,101 |
| 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 | $87,142,000 | 657 |
| Mortgage-backed securities | $64,446,000 | 921 |
| Certificates of participation in pools of residential mortgages | $61,037,000 | 663 |
| Issued or guaranteed by U.S. | $61,037,000 | 655 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,409,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,902 |
| Privately issued | $3,072,000 | 797 |
| 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) | $141,251,000 | 709 |
| Total debt securities | $141,251,000 | 821 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 605 |
| Fair value | $1,989,000 | 625 |
| 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 | $146,034,000 | 823 |
| U.S. Government securities | $98,794,000 | 843 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $98,794,000 | 827 |
| Securities issued by states & political subdivisions | $43,865,000 | 430 |
| Other domestic debt securities | $3,375,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $3,118,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $257,000 | 2,111 |
| 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 | $95,447,000 | 587 |
| Mortgage-backed securities | $64,864,000 | 910 |
| Certificates of participation in pools of residential mortgages | $61,388,000 | 662 |
| Issued or guaranteed by U.S. | $61,388,000 | 655 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,476,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,904 |
| Privately issued | $3,118,000 | 791 |
| 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) | $146,034,000 | 707 |
| Total debt securities | $146,034,000 | 801 |
| Structured notes | ||
| Amortized cost | $2,014,000 | 641 |
| Fair value | $1,981,000 | 678 |
| 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 | $171,034,000 | 699 |
| U.S. Government securities | $122,392,000 | 679 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $122,392,000 | 665 |
| Securities issued by states & political subdivisions | $44,983,000 | 411 |
| Other domestic debt securities | $3,659,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $3,397,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 2,071 |
| 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 | $94,270,000 | 580 |
| Mortgage-backed securities | $82,230,000 | 704 |
| Certificates of participation in pools of residential mortgages | $76,699,000 | 508 |
| Issued or guaranteed by U.S. | $76,699,000 | 502 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,531,000 | 1,621 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 1,971 |
| Privately issued | $3,397,000 | 732 |
| 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) | $171,034,000 | 599 |
| Total debt securities | $171,034,000 | 679 |
| Structured notes | ||
| Amortized cost | $2,028,000 | 689 |
| Fair value | $2,029,000 | 700 |
| 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 | $135,152,000 | 877 |
| U.S. Government securities | $86,042,000 | 961 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $86,042,000 | 927 |
| Securities issued by states & political subdivisions | $45,406,000 | 405 |
| Other domestic debt securities | $3,704,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $3,442,000 | 703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 1,948 |
| 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 | $62,747,000 | 835 |
| Mortgage-backed securities | $68,472,000 | 751 |
| Certificates of participation in pools of residential mortgages | $62,887,000 | 547 |
| Issued or guaranteed by U.S. | $62,887,000 | 540 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,585,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 1,890 |
| Privately issued | $3,442,000 | 666 |
| 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) | $135,152,000 | 758 |
| Total debt securities | $135,152,000 | 856 |
| Structured notes | ||
| Amortized cost | $553,000 | 1,919 |
| Fair value | $555,000 | 1,917 |
| 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 | $139,592,000 | 857 |
| U.S. Government securities | $91,184,000 | 925 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $91,184,000 | 895 |
| Securities issued by states & political subdivisions | $44,606,000 | 404 |
| Other domestic debt securities | $3,802,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $3,541,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,000 | 1,924 |
| 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 | $50,564,000 | 982 |
| Mortgage-backed securities | $70,536,000 | 702 |
| Certificates of participation in pools of residential mortgages | $64,833,000 | 516 |
| Issued or guaranteed by U.S. | $64,833,000 | 510 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,703,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $2,162,000 | 1,836 |
| Privately issued | $3,541,000 | 632 |
| 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) | $139,592,000 | 726 |
| Total debt securities | $139,592,000 | 831 |
| Structured notes | ||
| Amortized cost | $567,000 | 2,135 |
| Fair value | $569,000 | 2,136 |
| Trading account assets | $160,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $150,796,000 | 782 |
| U.S. Government securities | $100,898,000 | 839 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $100,898,000 | 816 |
| Securities issued by states & political subdivisions | $45,992,000 | 385 |
| Other domestic debt securities | $3,906,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $3,646,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 1,889 |
| 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 | $49,550,000 | 988 |
| Mortgage-backed securities | $66,225,000 | 733 |
| Certificates of participation in pools of residential mortgages | $60,360,000 | 558 |
| Issued or guaranteed by U.S. | $60,360,000 | 547 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,865,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 1,816 |
| Privately issued | $3,646,000 | 585 |
| 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) | $150,796,000 | 656 |
| Total debt securities | $150,796,000 | 766 |
| Structured notes | ||
| Amortized cost | $589,000 | 2,220 |
| Fair value | $591,000 | 2,210 |
| Trading account assets | $85,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $155,254,000 | 781 |
| U.S. Government securities | $105,937,000 | 804 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $105,937,000 | 776 |
| Securities issued by states & political subdivisions | $45,231,000 | 395 |
| Other domestic debt securities | $4,086,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $3,824,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 1,933 |
| 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 | $50,692,000 | 988 |
| Mortgage-backed securities | $69,878,000 | 712 |
| Certificates of participation in pools of residential mortgages | $63,677,000 | 536 |
| Issued or guaranteed by U.S. | $63,677,000 | 525 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,201,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 1,750 |
| Privately issued | $3,824,000 | 553 |
| 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) | $155,254,000 | 647 |
| Total debt securities | $155,254,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $94,000 | 258 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $151,400,000 | 813 |
| U.S. Government securities | $102,966,000 | 858 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $102,966,000 | 829 |
| Securities issued by states & political subdivisions | $44,195,000 | 398 |
| Other domestic debt securities | $4,239,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $3,977,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 1,980 |
| 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 | $49,922,000 | 1,005 |
| Mortgage-backed securities | $67,167,000 | 741 |
| Certificates of participation in pools of residential mortgages | $61,417,000 | 549 |
| Issued or guaranteed by U.S. | $60,751,000 | 550 |
| Privately issued | $666,000 | 126 |
| Collaterized mortgage obligations | $5,750,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 1,753 |
| Privately issued | $3,311,000 | 574 |
| 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) | $151,400,000 | 680 |
| Total debt securities | $151,400,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $90,000 | 151 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $149,129,000 | 841 |
| U.S. Government securities | $101,122,000 | 900 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $101,122,000 | 873 |
| Securities issued by states & political subdivisions | $44,358,000 | 392 |
| Other domestic debt securities | $3,649,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $3,387,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $262,000 | 2,021 |
| 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 | $57,035,000 | 894 |
| Mortgage-backed securities | $63,751,000 | 775 |
| Certificates of participation in pools of residential mortgages | $51,390,000 | 666 |
| Issued or guaranteed by U.S. | $51,390,000 | 656 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,361,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $8,974,000 | 901 |
| Privately issued | $3,387,000 | 560 |
| 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) | $149,129,000 | 707 |
| Total debt securities | $149,129,000 | 821 |
| Structured notes | ||
| Amortized cost | $685,000 | 2,474 |
| Fair value | $671,000 | 2,474 |
| 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 | $144,371,000 | 859 |
| U.S. Government securities | $97,318,000 | 922 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $97,318,000 | 897 |
| Securities issued by states & political subdivisions | $43,315,000 | 399 |
| Other domestic debt securities | $3,738,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $3,478,000 | 579 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 2,082 |
| 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 | $57,341,000 | 890 |
| Mortgage-backed securities | $62,144,000 | 788 |
| Certificates of participation in pools of residential mortgages | $52,169,000 | 660 |
| Issued or guaranteed by U.S. | $52,169,000 | 654 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,975,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $6,497,000 | 1,077 |
| Privately issued | $3,478,000 | 542 |
| 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) | $144,371,000 | 723 |
| Total debt securities | $144,371,000 | 842 |
| Structured notes | ||
| Amortized cost | $725,000 | 2,504 |
| Fair value | $711,000 | 2,500 |
| 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 | $156,225,000 | 806 |
| U.S. Government securities | $108,151,000 | 846 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $108,151,000 | 818 |
| Securities issued by states & political subdivisions | $44,207,000 | 396 |
| Other domestic debt securities | $3,867,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $3,604,000 | 580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $263,000 | 2,186 |
| 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 | $58,171,000 | 860 |
| Mortgage-backed securities | $65,758,000 | 756 |
| Certificates of participation in pools of residential mortgages | $55,376,000 | 633 |
| Issued or guaranteed by U.S. | $55,376,000 | 625 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,382,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $6,778,000 | 1,067 |
| Privately issued | $3,604,000 | 541 |
| 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) | $156,225,000 | 674 |
| Total debt securities | $156,225,000 | 792 |
| Structured notes | ||
| Amortized cost | $773,000 | 2,449 |
| Fair value | $760,000 | 2,448 |
| 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 | $121,625,000 | 1,026 |
| U.S. Government securities | $84,623,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $84,623,000 | 1,041 |
| Securities issued by states & political subdivisions | $36,737,000 | 473 |
| Other domestic debt securities | $265,000 | 2,836 |
| 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 | $265,000 | 2,292 |
| 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 | $46,977,000 | 1,023 |
| Mortgage-backed securities | $54,761,000 | 883 |
| Certificates of participation in pools of residential mortgages | $51,044,000 | 686 |
| Issued or guaranteed by U.S. | $51,044,000 | 678 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,717,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $3,717,000 | 1,445 |
| 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) | $121,625,000 | 863 |
| Total debt securities | $121,626,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $809,000 | 2,416 |
| Fair value | $798,000 | 2,416 |
| 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 | $113,173,000 | 1,091 |
| U.S. Government securities | $76,536,000 | 1,165 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $76,536,000 | 1,128 |
| Securities issued by states & political subdivisions | $36,367,000 | 482 |
| Other domestic debt securities | $270,000 | 2,878 |
| 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 | $270,000 | 2,357 |
| 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 | $47,615,000 | 999 |
| Mortgage-backed securities | $54,112,000 | 886 |
| Certificates of participation in pools of residential mortgages | $51,214,000 | 684 |
| Issued or guaranteed by U.S. | $51,214,000 | 677 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,898,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $2,898,000 | 1,618 |
| 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) | $113,173,000 | 912 |
| Total debt securities | $113,171,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $871,000 | 2,361 |
| Fair value | $867,000 | 2,360 |
| 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 | $112,578,000 | 1,104 |
| U.S. Government securities | $74,657,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $74,657,000 | 1,158 |
| Securities issued by states & political subdivisions | $37,147,000 | 473 |
| Other domestic debt securities | $774,000 | 2,395 |
| 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 | $774,000 | 1,924 |
| 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 | $49,256,000 | 977 |
| Mortgage-backed securities | $56,173,000 | 878 |
| Certificates of participation in pools of residential mortgages | $53,122,000 | 673 |
| Issued or guaranteed by U.S. | $53,122,000 | 666 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,051,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 1,626 |
| 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) | $112,578,000 | 930 |
| Total debt securities | $112,579,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $948,000 | 2,327 |
| Fair value | $946,000 | 2,326 |
| 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 | $112,405,000 | 1,127 |
| U.S. Government securities | $75,527,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $75,527,000 | 1,163 |
| Securities issued by states & political subdivisions | $36,098,000 | 481 |
| Other domestic debt securities | $780,000 | 2,453 |
| 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 | $780,000 | 2,011 |
| 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 | $46,799,000 | 1,009 |
| Mortgage-backed securities | $57,922,000 | 896 |
| Certificates of participation in pools of residential mortgages | $55,741,000 | 667 |
| Issued or guaranteed by U.S. | $55,741,000 | 662 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,181,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $2,181,000 | 1,865 |
| 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) | $112,405,000 | 955 |
| Total debt securities | $112,405,000 | 1,093 |
| 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 | $119,326,000 | 1,079 |
| U.S. Government securities | $80,712,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $80,712,000 | 1,116 |
| Securities issued by states & political subdivisions | $35,849,000 | 484 |
| Other domestic debt securities | $2,381,000 | 1,661 |
| 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 | $2,381,000 | 1,287 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $384,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,463,000 | 916 |
| Mortgage-backed securities | $61,364,000 | 876 |
| Certificates of participation in pools of residential mortgages | $59,046,000 | 660 |
| Issued or guaranteed by U.S. | $59,046,000 | 656 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,318,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 1,862 |
| 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) | $119,326,000 | 914 |
| Total debt securities | $118,942,000 | 1,050 |
| 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 | $119,159,000 | 1,072 |
| U.S. Government securities | $81,153,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $81,153,000 | 1,102 |
| Securities issued by states & political subdivisions | $35,209,000 | 495 |
| Other domestic debt securities | $2,410,000 | 1,659 |
| 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 | $2,410,000 | 1,314 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $387,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,871,000 | 783 |
| Mortgage-backed securities | $62,622,000 | 861 |
| Certificates of participation in pools of residential mortgages | $60,179,000 | 646 |
| Issued or guaranteed by U.S. | $60,179,000 | 643 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,443,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 1,832 |
| 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) | $119,159,000 | 908 |
| Total debt securities | $118,772,000 | 1,039 |
| 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 | $109,899,000 | 1,175 |
| U.S. Government securities | $73,074,000 | 1,294 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $73,074,000 | 1,241 |
| Securities issued by states & political subdivisions | $34,051,000 | 500 |
| Other domestic debt securities | $2,398,000 | 1,733 |
| 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 | $2,398,000 | 1,392 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $376,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,395,000 | 741 |
| Mortgage-backed securities | $57,829,000 | 920 |
| Certificates of participation in pools of residential mortgages | $55,341,000 | 698 |
| Issued or guaranteed by U.S. | $55,341,000 | 694 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,488,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 1,848 |
| 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) | $109,899,000 | 999 |
| Total debt securities | $109,523,000 | 1,140 |
| 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 | $111,201,000 | 1,179 |
| U.S. Government securities | $72,460,000 | 1,301 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $72,460,000 | 1,252 |
| Securities issued by states & political subdivisions | $35,867,000 | 475 |
| Other domestic debt securities | $2,483,000 | 1,809 |
| 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 | $2,483,000 | 1,461 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $391,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,278,000 | 888 |
| Mortgage-backed securities | $56,738,000 | 976 |
| Certificates of participation in pools of residential mortgages | $53,627,000 | 732 |
| Issued or guaranteed by U.S. | $53,627,000 | 726 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,111,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $3,111,000 | 1,738 |
| 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) | $111,201,000 | 1,006 |
| Total debt securities | $110,810,000 | 1,147 |
| 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 | $115,223,000 | 1,168 |
| U.S. Government securities | $76,818,000 | 1,295 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $76,818,000 | 1,243 |
| Securities issued by states & political subdivisions | $35,542,000 | 486 |
| Other domestic debt securities | $2,477,000 | 1,847 |
| 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 | $2,477,000 | 1,567 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $386,000 | 1,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,722,000 | 988 |
| Mortgage-backed securities | $60,991,000 | 928 |
| Certificates of participation in pools of residential mortgages | $58,567,000 | 691 |
| Issued or guaranteed by U.S. | $58,567,000 | 684 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,424,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 2,012 |
| 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) | $115,223,000 | 998 |
| Total debt securities | $114,837,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,015,000 | 1,608 |
| 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 | $120,831,000 | 1,106 |
| U.S. Government securities | $82,632,000 | 1,200 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $82,632,000 | 1,148 |
| Securities issued by states & political subdivisions | $35,315,000 | 483 |
| Other domestic debt securities | $2,496,000 | 1,919 |
| 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 | $2,496,000 | 1,642 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $388,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,131,000 | 1,042 |
| Mortgage-backed securities | $68,837,000 | 839 |
| Certificates of participation in pools of residential mortgages | $63,446,000 | 642 |
| Issued or guaranteed by U.S. | $63,446,000 | 638 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,391,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,391,000 | 1,447 |
| 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) | $120,831,000 | 941 |
| Total debt securities | $120,444,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,018,000 | 1,384 |
| 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 | $124,615,000 | 1,042 |
| U.S. Government securities | $85,594,000 | 1,099 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $85,594,000 | 1,056 |
| Securities issued by states & political subdivisions | $36,064,000 | 464 |
| Other domestic debt securities | $2,561,000 | 1,973 |
| 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 | $2,561,000 | 1,696 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $396,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,646,000 | 973 |
| Mortgage-backed securities | $71,535,000 | 821 |
| Certificates of participation in pools of residential mortgages | $57,699,000 | 682 |
| Issued or guaranteed by U.S. | $57,699,000 | 679 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,836,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $13,836,000 | 949 |
| 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) | $124,615,000 | 888 |
| Total debt securities | $124,218,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,018,000 | 1,212 |
| 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 | $112,364,000 | 1,147 |
| U.S. Government securities | $73,298,000 | 1,256 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $73,298,000 | 1,202 |
| Securities issued by states & political subdivisions | $36,181,000 | 436 |
| Other domestic debt securities | $2,493,000 | 2,006 |
| 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 | $2,493,000 | 1,722 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $392,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,587,000 | 901 |
| Mortgage-backed securities | $54,853,000 | 981 |
| Certificates of participation in pools of residential mortgages | $39,350,000 | 901 |
| Issued or guaranteed by U.S. | $39,350,000 | 896 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,503,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $15,503,000 | 896 |
| 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) | $112,364,000 | 976 |
| Total debt securities | $111,972,000 | 1,100 |
| 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 | $107,041,000 | 1,158 |
| U.S. Government securities | $66,620,000 | 1,338 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,620,000 | 1,273 |
| Securities issued by states & political subdivisions | $36,053,000 | 415 |
| Other domestic debt securities | $3,974,000 | 1,588 |
| 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 | $3,974,000 | 1,344 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $394,000 | 1,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,999,000 | 1,007 |
| Mortgage-backed securities | $48,229,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $22,453,000 | 1,344 |
| Issued or guaranteed by U.S. | $22,453,000 | 1,340 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $25,776,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $25,776,000 | 650 |
| 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) | $160,000 | 4,479 |
| Available-for-sale securities (fair market value) | $106,881,000 | 982 |
| Total debt securities | $106,647,000 | 1,119 |
| 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 | $104,123,000 | 1,085 |
| U.S. Government securities | $63,807,000 | 1,280 |
| U.S. Treasury securities | $310,000 | 2,729 |
| U.S. Government agency obligations | $63,497,000 | 1,212 |
| Securities issued by states & political subdivisions | $34,911,000 | 421 |
| Other domestic debt securities | $5,028,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $116,000 | 471 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,912,000 | 1,170 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $377,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,809,000 | 1,051 |
| Mortgage-backed securities | $33,749,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $12,134,000 | 1,848 |
| Issued or guaranteed by U.S. | $12,134,000 | 1,837 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,615,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $21,615,000 | 717 |
| 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) | $556,000 | 4,207 |
| Available-for-sale securities (fair market value) | $103,567,000 | 920 |
| Total debt securities | $103,746,000 | 1,057 |
| 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 | $87,747,000 | 1,279 |
| U.S. Government securities | $52,796,000 | 1,514 |
| U.S. Treasury securities | $301,000 | 3,702 |
| U.S. Government agency obligations | $52,495,000 | 1,411 |
| Securities issued by states & political subdivisions | $28,132,000 | 520 |
| Other domestic debt securities | $4,628,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $413,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,215,000 | 1,106 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,191,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,613,000 | 901 |
| Mortgage-backed securities | $20,663,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $19,418,000 | 1,088 |
| Issued or guaranteed by U.S. | $19,005,000 | 1,099 |
| Privately issued | $413,000 | 192 |
| Collaterized mortgage obligations | $1,245,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,515 |
| 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) | $1,090,000 | 4,397 |
| Available-for-sale securities (fair market value) | $86,657,000 | 1,010 |
| Total debt securities | $85,556,000 | 1,252 |
| 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 | $50,088,000 | 2,259 |
| U.S. Government securities | $26,409,000 | 3,090 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,409,000 | 2,774 |
| Securities issued by states & political subdivisions | $15,135,000 | 1,093 |
| Other domestic debt securities | $6,788,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $833,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,955,000 | 885 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,756,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,506,000 | 1,555 |
| Mortgage-backed securities | $9,052,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $6,987,000 | 2,331 |
| Issued or guaranteed by U.S. | $6,154,000 | 2,487 |
| Privately issued | $833,000 | 147 |
| Collaterized mortgage obligations | $2,065,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,065,000 | 2,263 |
| 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) | $4,517,000 | 3,215 |
| Available-for-sale securities (fair market value) | $45,571,000 | 1,906 |
| Total debt securities | $48,332,000 | 2,269 |
| 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 | $52,975,000 | 2,193 |
| U.S. Government securities | $28,749,000 | 2,926 |
| U.S. Treasury securities | $1,586,000 | 4,264 |
| U.S. Government agency obligations | $27,163,000 | 2,576 |
| Securities issued by states & political subdivisions | $13,191,000 | 1,256 |
| Other domestic debt securities | $7,388,000 | 911 |
| Privately issued residential mortgage-backed securities | $1,032,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,356,000 | 777 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,647,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,552,000 | 1,382 |
| Mortgage-backed securities | $9,502,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $4,550,000 | 3,114 |
| Issued or guaranteed by U.S. | $4,550,000 | 3,101 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,952,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,920,000 | 1,853 |
| Privately issued | $1,032,000 | 587 |
| 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) | $5,695,000 | 3,200 |
| Available-for-sale securities (fair market value) | $47,280,000 | 1,826 |
| Total debt securities | $49,328,000 | 2,252 |
| 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 | $42,354,000 | 2,677 |
| U.S. Government securities | $27,724,000 | 3,150 |
| U.S. Treasury securities | $1,471,000 | 5,827 |
| U.S. Government agency obligations | $26,253,000 | 2,569 |
| Securities issued by states & political subdivisions | $5,019,000 | 2,739 |
| Other domestic debt securities | $7,160,000 | 701 |
| Privately issued residential mortgage-backed securities | $500,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,660,000 | 548 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,451,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,384,000 | 1,907 |
| Mortgage-backed securities | $12,681,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,008,000 | 2,893 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,673,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,173,000 | 1,337 |
| Privately issued | $500,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,507,000 | 3,642 |
| Available-for-sale securities (fair market value) | $35,847,000 | 2,235 |
| Total debt securities | $39,903,000 | 2,740 |
| 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 | $39,702,000 | 3,049 |
| U.S. Government securities | $36,137,000 | 2,662 |
| U.S. Treasury securities | $4,098,000 | 4,243 |
| U.S. Government agency obligations | $32,039,000 | 2,247 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,963 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,725,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,825,000 | 2,235 |
| Mortgage-backed securities | $16,602,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $6,420,000 | 2,805 |
| Issued or guaranteed by U.S. | $6,420,000 | 2,784 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,182,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $10,182,000 | 1,181 |
| 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) | $9,561,000 | 3,275 |
| Available-for-sale securities (fair market value) | $30,141,000 | 2,728 |
| Total debt securities | $37,977,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,211,000 | 2,404 |
| U.S. Government securities | $47,977,000 | 2,093 |
| U.S. Treasury securities | $8,033,000 | 3,252 |
| U.S. Government agency obligations | $39,944,000 | 1,769 |
| Securities issued by states & political subdivisions | $2,530,000 | 4,355 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,704,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,822,000 | 2,093 |
| Mortgage-backed securities | $25,114,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $9,750,000 | 2,205 |
| Issued or guaranteed by U.S. | $9,750,000 | 2,181 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,364,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $15,364,000 | 959 |
| 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) | $12,347,000 | 2,921 |
| Available-for-sale securities (fair market value) | $39,864,000 | 2,135 |
| Total debt securities | $50,507,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $49,552,000 | 2,641 |
| U.S. Government securities | $44,596,000 | 2,342 |
| U.S. Treasury securities | $10,184,000 | 3,339 |
| U.S. Government agency obligations | $34,412,000 | 1,975 |
| Securities issued by states & political subdivisions | $3,206,000 | 4,013 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,750,000 | 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 | $14,487,000 | 2,141 |
| Mortgage-backed securities | $26,227,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $4,674,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,674,000 | 3,493 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,553,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $21,553,000 | 790 |
| 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) | $31,875,000 | 2,289 |
| Available-for-sale securities (fair market value) | $17,677,000 | 3,130 |
| Total debt securities | $47,802,000 | 2,663 |
| 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 | $59,376,000 | 2,315 |
| U.S. Government securities | $55,387,000 | 1,962 |
| U.S. Treasury securities | $24,716,000 | 1,523 |
| U.S. Government agency obligations | $30,671,000 | 2,254 |
| Securities issued by states & political subdivisions | $2,164,000 | 5,110 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,825,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,572,000 | 1,663 |
| Mortgage-backed securities | $25,521,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $3,176,000 | 4,757 |
| Issued or guaranteed by U.S. | $3,176,000 | 4,719 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,345,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $22,345,000 | 883 |
| 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 | $57,551,000 | 2,327 |
| 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 | $35,505,000 | 3,834 |
| U.S. Government securities | $30,224,000 | 3,535 |
| U.S. Treasury securities | $17,729,000 | 2,116 |
| U.S. Government agency obligations | $12,495,000 | 4,717 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,951 |
| Other domestic debt securities | $1,321,000 | 3,633 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,888,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,549,000 | 1,952 |
| Mortgage-backed securities | $11,439,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $6,179,000 | 3,507 |
| Issued or guaranteed by U.S. | $4,858,000 | 3,988 |
| Privately issued | $1,321,000 | 391 |
| Collaterized mortgage obligations | $5,260,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $5,260,000 | 2,321 |
| 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 | $33,519,000 | 3,956 |
| 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 |