Home > First Arkansas Bank and Trust > Securities
First Arkansas Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $219,881,000 | 906 |
| U.S. Government securities | $72,200,000 | 1,476 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $72,200,000 | 1,254 |
| Securities issued by states & political subdivisions | $95,397,000 | 466 |
| Other domestic debt securities | $52,284,000 | 387 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,982,000 | 467 |
| Other domestic debt securities - All other | $50,302,000 | 182 |
| 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 | $85,930,000 | 1,003 |
| Mortgage-backed securities | $54,605,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,468,000 | 969 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,893,000 | 911 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $244,000 | 1,480 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $219,881,000 | 753 |
| Total debt securities | $219,881,000 | 896 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $204,101,000 | 939 |
| U.S. Government securities | $68,801,000 | 1,516 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $68,801,000 | 1,286 |
| Securities issued by states & political subdivisions | $83,949,000 | 536 |
| Other domestic debt securities | $51,351,000 | 393 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,008,000 | 468 |
| Other domestic debt securities - All other | $49,343,000 | 187 |
| 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 | $78,434,000 | 1,044 |
| Mortgage-backed securities | $52,443,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,184,000 | 992 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,007,000 | 888 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $252,000 | 1,458 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $204,101,000 | 793 |
| Total debt securities | $204,100,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $218,518,000 | 911 |
| U.S. Government securities | $74,089,000 | 1,478 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $74,089,000 | 1,254 |
| Securities issued by states & political subdivisions | $93,567,000 | 489 |
| Other domestic debt securities | $50,862,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,952,000 | 458 |
| Other domestic debt securities - All other | $48,910,000 | 186 |
| 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 | $92,429,000 | 924 |
| Mortgage-backed securities | $56,556,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,463,000 | 970 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,837,000 | 872 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $256,000 | 1,447 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $218,518,000 | 770 |
| Total debt securities | $218,518,000 | 903 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $228,464,000 | 931 |
| U.S. Government securities | $76,019,000 | 1,527 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $76,019,000 | 1,237 |
| Securities issued by states & political subdivisions | $94,091,000 | 543 |
| Other domestic debt securities | $58,354,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,987,000 | 474 |
| Other domestic debt securities - All other | $56,367,000 | 178 |
| 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 | $90,720,000 | 800 |
| Mortgage-backed securities | $58,767,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,652,000 | 996 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,839,000 | 872 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $276,000 | 1,471 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $228,464,000 | 784 |
| Total debt securities | $228,464,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $223,809,000 | 964 |
| U.S. Government securities | $77,055,000 | 1,542 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $77,055,000 | 1,236 |
| Securities issued by states & political subdivisions | $87,757,000 | 596 |
| Other domestic debt securities | $58,997,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,079,000 | 351 |
| Other domestic debt securities - All other | $56,918,000 | 180 |
| 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 | $75,971,000 | 876 |
| Mortgage-backed securities | $59,668,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,006,000 | 994 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,342,000 | 872 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $320,000 | 1,475 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $223,809,000 | 818 |
| Total debt securities | $223,809,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $234,623,000 | 940 |
| U.S. Government securities | $78,501,000 | 1,532 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $78,501,000 | 1,260 |
| Securities issued by states & political subdivisions | $94,486,000 | 576 |
| Other domestic debt securities | $61,636,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,049,000 | 122 |
| Other domestic debt securities - All other | $59,587,000 | 180 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,248,000 | 794 |
| Mortgage-backed securities | $60,104,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $42,094,000 | 1,057 |
| Issued or guaranteed by U.S. | $42,094,000 | 1,041 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,672,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $17,672,000 | 851 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $338,000 | 1,952 |
| Commercial mortgage pass-through securities | $338,000 | 1,465 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $234,623,000 | 813 |
| Total debt securities | $234,623,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $247,779,000 | 884 |
| U.S. Government securities | $74,483,000 | 1,546 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $74,483,000 | 1,311 |
| Securities issued by states & political subdivisions | $107,611,000 | 500 |
| Other domestic debt securities | $65,685,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $2,125,000 | 122 |
| Other domestic debt securities - All other | $63,560,000 | 165 |
| 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 | $81,319,000 | 778 |
| Mortgage-backed securities | $54,839,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $37,031,000 | 1,190 |
| Issued or guaranteed by U.S. | $37,031,000 | 1,171 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,406,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $17,406,000 | 863 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $402,000 | 1,914 |
| Commercial mortgage pass-through securities | $402,000 | 1,427 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $247,779,000 | 793 |
| Total debt securities | $247,781,000 | 876 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $267,614,000 | 794 |
| U.S. Government securities | $79,362,000 | 1,394 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $79,362,000 | 1,230 |
| Securities issued by states & political subdivisions | $121,605,000 | 454 |
| Other domestic debt securities | $66,647,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $2,191,000 | 116 |
| Other domestic debt securities - All other | $64,456,000 | 154 |
| 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 | $89,158,000 | 720 |
| Mortgage-backed securities | $57,777,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $39,075,000 | 1,134 |
| Issued or guaranteed by U.S. | $39,075,000 | 1,112 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,280,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $18,280,000 | 821 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $422,000 | 1,877 |
| Commercial mortgage pass-through securities | $422,000 | 1,397 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $267,614,000 | 721 |
| Total debt securities | $267,614,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $240,795,000 | 829 |
| U.S. Government securities | $76,458,000 | 1,370 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $76,458,000 | 1,229 |
| Securities issued by states & political subdivisions | $106,128,000 | 510 |
| Other domestic debt securities | $58,209,000 | 316 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $2,255,000 | 111 |
| Other domestic debt securities - All other | $55,954,000 | 167 |
| 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 | $88,728,000 | 717 |
| Mortgage-backed securities | $58,333,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $39,680,000 | 1,103 |
| Issued or guaranteed by U.S. | $39,680,000 | 1,081 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $18,157,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $18,157,000 | 808 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $496,000 | 1,862 |
| Commercial mortgage pass-through securities | $496,000 | 1,384 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $240,795,000 | 757 |
| Total debt securities | $240,795,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $195,298,000 | 968 |
| U.S. Government securities | $54,645,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $54,645,000 | 1,484 |
| Securities issued by states & political subdivisions | $104,853,000 | 497 |
| Other domestic debt securities | $35,800,000 | 423 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $2,231,000 | 103 |
| Other domestic debt securities - All other | $33,569,000 | 252 |
| 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 | $81,362,000 | 748 |
| Mortgage-backed securities | $47,674,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $45,237,000 | 963 |
| Issued or guaranteed by U.S. | $45,237,000 | 943 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,937,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 1,996 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $500,000 | 1,858 |
| Commercial mortgage pass-through securities | $500,000 | 1,390 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $195,298,000 | 886 |
| Total debt securities | $195,298,000 | 952 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $175,372,000 | 974 |
| U.S. Government securities | $51,522,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $51,522,000 | 1,483 |
| Securities issued by states & political subdivisions | $101,948,000 | 471 |
| Other domestic debt securities | $21,902,000 | 552 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $2,350,000 | 100 |
| Other domestic debt securities - All other | $19,552,000 | 354 |
| 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 | $77,779,000 | 757 |
| Mortgage-backed securities | $45,680,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $45,152,000 | 917 |
| Issued or guaranteed by U.S. | $45,152,000 | 895 |
| 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 | $528,000 | 1,823 |
| Commercial mortgage pass-through securities | $528,000 | 1,363 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $175,372,000 | 894 |
| Total debt securities | $175,371,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $174,387,000 | 900 |
| U.S. Government securities | $44,640,000 | 1,623 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $44,640,000 | 1,541 |
| Securities issued by states & political subdivisions | $109,534,000 | 417 |
| Other domestic debt securities | $20,213,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,136,000 | 97 |
| Other domestic debt securities - All other | $18,077,000 | 357 |
| 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 | $79,638,000 | 738 |
| Mortgage-backed securities | $43,629,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $43,087,000 | 867 |
| Issued or guaranteed by U.S. | $43,087,000 | 851 |
| 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 | $542,000 | 1,785 |
| Commercial mortgage pass-through securities | $542,000 | 1,320 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $174,387,000 | 819 |
| Total debt securities | $174,386,000 | 886 |
| 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 | $177,491,000 | 820 |
| U.S. Government securities | $45,733,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $45,733,000 | 1,475 |
| Securities issued by states & political subdivisions | $114,751,000 | 346 |
| Other domestic debt securities | $17,007,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $1,316,000 | 107 |
| Other domestic debt securities - All other | $15,691,000 | 385 |
| 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 | $68,423,000 | 807 |
| Mortgage-backed securities | $44,717,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $43,361,000 | 814 |
| Issued or guaranteed by U.S. | $43,361,000 | 797 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $774,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,354 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $582,000 | 1,752 |
| Commercial mortgage pass-through securities | $582,000 | 1,289 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $177,491,000 | 745 |
| Total debt securities | $177,491,000 | 809 |
| 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 | $180,358,000 | 773 |
| U.S. Government securities | $44,872,000 | 1,553 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $44,872,000 | 1,470 |
| Securities issued by states & political subdivisions | $130,657,000 | 273 |
| Other domestic debt securities | $4,829,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $1,249,000 | 107 |
| Other domestic debt securities - All other | $3,580,000 | 806 |
| 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 | $78,026,000 | 745 |
| Mortgage-backed securities | $43,860,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $42,249,000 | 812 |
| Issued or guaranteed by U.S. | $42,249,000 | 796 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,031,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,031,000 | 2,280 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $580,000 | 1,747 |
| Commercial mortgage pass-through securities | $580,000 | 1,281 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $180,358,000 | 712 |
| Total debt securities | $180,358,000 | 764 |
| 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 | $183,062,000 | 752 |
| U.S. Government securities | $54,644,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,644,000 | 1,255 |
| Securities issued by states & political subdivisions | $125,364,000 | 264 |
| Other domestic debt securities | $3,054,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $1,386,000 | 107 |
| Other domestic debt securities - All other | $1,668,000 | 1,003 |
| 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 | $79,362,000 | 687 |
| Mortgage-backed securities | $52,630,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $50,743,000 | 694 |
| Issued or guaranteed by U.S. | $50,743,000 | 677 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,292,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,210 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $595,000 | 1,721 |
| Commercial mortgage pass-through securities | $595,000 | 1,245 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $183,062,000 | 692 |
| Total debt securities | $183,062,000 | 745 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $179,663,000 | 763 |
| U.S. Government securities | $53,966,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,966,000 | 1,293 |
| Securities issued by states & political subdivisions | $122,200,000 | 243 |
| Other domestic debt securities | $3,497,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $1,919,000 | 105 |
| Other domestic debt securities - All other | $1,578,000 | 988 |
| 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 | $68,116,000 | 750 |
| Mortgage-backed securities | $50,047,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $47,999,000 | 701 |
| Issued or guaranteed by U.S. | $47,999,000 | 684 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,458,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,181 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $590,000 | 1,697 |
| Commercial mortgage pass-through securities | $590,000 | 1,239 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $179,663,000 | 694 |
| Total debt securities | $179,663,000 | 754 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $175,516,000 | 768 |
| U.S. Government securities | $43,768,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,768,000 | 1,524 |
| Securities issued by states & political subdivisions | $128,207,000 | 222 |
| Other domestic debt securities | $3,541,000 | 1,043 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $1,940,000 | 99 |
| Other domestic debt securities - All other | $1,601,000 | 983 |
| 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 | $67,374,000 | 758 |
| Mortgage-backed securities | $39,767,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $37,384,000 | 824 |
| Issued or guaranteed by U.S. | $37,384,000 | 801 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,715,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,135 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $668,000 | 1,663 |
| Commercial mortgage pass-through securities | $668,000 | 1,217 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $175,516,000 | 688 |
| Total debt securities | $175,516,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $177,226,000 | 757 |
| U.S. Government securities | $40,389,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $40,389,000 | 1,645 |
| Securities issued by states & political subdivisions | $133,290,000 | 214 |
| Other domestic debt securities | $3,547,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,945,000 | 97 |
| Other domestic debt securities - All other | $1,602,000 | 1,000 |
| 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 | $67,009,000 | 774 |
| Mortgage-backed securities | $37,618,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $35,078,000 | 861 |
| Issued or guaranteed by U.S. | $35,078,000 | 854 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,880,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 2,065 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $660,000 | 1,651 |
| Commercial mortgage pass-through securities | $660,000 | 1,213 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $177,226,000 | 672 |
| Total debt securities | $177,226,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $185,898,000 | 730 |
| U.S. Government securities | $45,721,000 | 1,578 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $45,721,000 | 1,490 |
| Securities issued by states & political subdivisions | $136,660,000 | 222 |
| Other domestic debt securities | $3,517,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $1,955,000 | 93 |
| Other domestic debt securities - All other | $1,562,000 | 1,013 |
| 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 | $65,270,000 | 797 |
| Mortgage-backed securities | $43,020,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $40,392,000 | 777 |
| Issued or guaranteed by U.S. | $40,392,000 | 770 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,937,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,047 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $691,000 | 1,576 |
| Commercial mortgage pass-through securities | $691,000 | 1,184 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $185,898,000 | 641 |
| Total debt securities | $185,898,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $180,837,000 | 752 |
| U.S. Government securities | $45,938,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $45,938,000 | 1,508 |
| Securities issued by states & political subdivisions | $131,346,000 | 239 |
| Other domestic debt securities | $3,553,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $1,981,000 | 88 |
| Other domestic debt securities - All other | $1,572,000 | 1,015 |
| 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 | $55,653,000 | 925 |
| Mortgage-backed securities | $43,276,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $40,620,000 | 783 |
| Issued or guaranteed by U.S. | $40,620,000 | 779 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,977,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,040 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $679,000 | 1,540 |
| Commercial mortgage pass-through securities | $679,000 | 1,174 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $180,837,000 | 662 |
| Total debt securities | $180,837,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $178,037,000 | 764 |
| U.S. Government securities | $46,220,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $46,220,000 | 1,512 |
| Securities issued by states & political subdivisions | $128,316,000 | 250 |
| Other domestic debt securities | $3,501,000 | 969 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,972,000 | 100 |
| Other domestic debt securities - All other | $1,529,000 | 1,023 |
| 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 | $53,595,000 | 957 |
| Mortgage-backed securities | $43,628,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $40,922,000 | 786 |
| Issued or guaranteed by U.S. | $40,922,000 | 783 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,971,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $1,971,000 | 2,032 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $735,000 | 1,510 |
| Commercial mortgage pass-through securities | $735,000 | 1,137 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $178,037,000 | 669 |
| Total debt securities | $178,037,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $181,219,000 | 770 |
| U.S. Government securities | $9,785,000 | 3,652 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $9,785,000 | 3,506 |
| Securities issued by states & political subdivisions | $129,690,000 | 254 |
| Other domestic debt securities | $41,744,000 | 262 |
| Privately issued residential mortgage-backed securities | $38,166,000 | 76 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $1,982,000 | 108 |
| Other domestic debt securities - All other | $1,596,000 | 1,015 |
| 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 | $52,060,000 | 997 |
| Mortgage-backed securities | $45,332,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $42,547,000 | 790 |
| Issued or guaranteed by U.S. | $4,381,000 | 2,691 |
| Privately issued | $38,166,000 | 21 |
| Collaterized mortgage obligations | $2,043,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,025 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $742,000 | 1,481 |
| Commercial mortgage pass-through securities | $742,000 | 1,114 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $181,219,000 | 664 |
| Total debt securities | $181,219,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $191,988,000 | 726 |
| U.S. Government securities | $48,843,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $48,843,000 | 1,495 |
| Securities issued by states & political subdivisions | $139,617,000 | 229 |
| Other domestic debt securities | $3,528,000 | 965 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,975,000 | 116 |
| Other domestic debt securities - All other | $1,553,000 | 1,039 |
| 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 | $50,926,000 | 1,035 |
| Mortgage-backed securities | $45,438,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $44,098,000 | 788 |
| Issued or guaranteed by U.S. | $44,098,000 | 787 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,340,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,219 |
| 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) | $191,988,000 | 629 |
| Total debt securities | $191,988,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $200,190,000 | 704 |
| U.S. Government securities | $51,686,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,686,000 | 1,436 |
| Securities issued by states & political subdivisions | $144,956,000 | 224 |
| Other domestic debt securities | $3,548,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $1,962,000 | 120 |
| Other domestic debt securities - All other | $1,586,000 | 1,055 |
| 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 | $56,065,000 | 962 |
| Mortgage-backed securities | $48,201,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $46,797,000 | 768 |
| Issued or guaranteed by U.S. | $46,797,000 | 768 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,404,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,185 |
| 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) | $200,190,000 | 617 |
| Total debt securities | $200,190,000 | 696 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $193,317,000 | 729 |
| U.S. Government securities | $53,253,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,253,000 | 1,414 |
| Securities issued by states & political subdivisions | $136,678,000 | 241 |
| Other domestic debt securities | $3,386,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $1,881,000 | 128 |
| Other domestic debt securities - All other | $1,505,000 | 1,111 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,626,000 | 776 |
| Mortgage-backed securities | $49,670,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $48,710,000 | 774 |
| Issued or guaranteed by U.S. | $48,710,000 | 774 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $960,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,385 |
| 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) | $193,317,000 | 639 |
| Total debt securities | $193,317,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $176,146,000 | 827 |
| U.S. Government securities | $41,255,000 | 1,823 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,255,000 | 1,744 |
| Securities issued by states & political subdivisions | $131,511,000 | 265 |
| Other domestic debt securities | $3,380,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $1,851,000 | 127 |
| Other domestic debt securities - All other | $1,529,000 | 1,122 |
| 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 | $67,394,000 | 856 |
| Mortgage-backed securities | $37,652,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $36,677,000 | 966 |
| Issued or guaranteed by U.S. | $36,677,000 | 966 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $975,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,395 |
| 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) | $176,146,000 | 717 |
| Total debt securities | $176,146,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $169,345,000 | 867 |
| U.S. Government securities | $40,786,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,786,000 | 1,799 |
| Securities issued by states & political subdivisions | $125,192,000 | 288 |
| Other domestic debt securities | $3,367,000 | 1,045 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,838,000 | 126 |
| Other domestic debt securities - All other | $1,529,000 | 1,125 |
| 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 | $63,911,000 | 901 |
| Mortgage-backed securities | $37,191,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $37,191,000 | 974 |
| Issued or guaranteed by U.S. | $37,191,000 | 974 |
| 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) | $169,345,000 | 758 |
| Total debt securities | $169,345,000 | 855 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $174,804,000 | 834 |
| U.S. Government securities | $42,479,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $42,479,000 | 1,719 |
| Securities issued by states & political subdivisions | $128,958,000 | 262 |
| Other domestic debt securities | $3,367,000 | 1,047 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $1,815,000 | 131 |
| Other domestic debt securities - All other | $1,552,000 | 1,116 |
| 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 | $66,058,000 | 859 |
| Mortgage-backed securities | $38,910,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $38,910,000 | 939 |
| Issued or guaranteed by U.S. | $38,910,000 | 939 |
| 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) | $174,804,000 | 727 |
| Total debt securities | $174,804,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $189,959,000 | 766 |
| U.S. Government securities | $45,796,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $45,796,000 | 1,613 |
| Securities issued by states & political subdivisions | $140,821,000 | 228 |
| Other domestic debt securities | $3,342,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $1,790,000 | 129 |
| Other domestic debt securities - All other | $1,552,000 | 1,115 |
| 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 | $75,863,000 | 783 |
| Mortgage-backed securities | $42,034,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $42,034,000 | 894 |
| Issued or guaranteed by U.S. | $42,034,000 | 893 |
| 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) | $189,959,000 | 671 |
| Total debt securities | $189,560,000 | 759 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $185,462,000 | 789 |
| U.S. Government securities | $44,744,000 | 1,770 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $44,744,000 | 1,686 |
| Securities issued by states & political subdivisions | $137,350,000 | 232 |
| Other domestic debt securities | $3,368,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $1,793,000 | 132 |
| Other domestic debt securities - All other | $1,575,000 | 1,113 |
| 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 | $71,463,000 | 833 |
| Mortgage-backed securities | $41,770,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $41,770,000 | 910 |
| Issued or guaranteed by U.S. | $41,770,000 | 907 |
| 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) | $185,462,000 | 689 |
| Total debt securities | $185,063,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $180,299,000 | 826 |
| U.S. Government securities | $46,956,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,956,000 | 1,670 |
| Securities issued by states & political subdivisions | $129,991,000 | 243 |
| Other domestic debt securities | $3,352,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $1,777,000 | 137 |
| Other domestic debt securities - All other | $1,575,000 | 1,116 |
| 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 | $65,227,000 | 897 |
| Mortgage-backed securities | $41,589,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $39,422,000 | 946 |
| Issued or guaranteed by U.S. | $39,422,000 | 946 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,167,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 2,104 |
| 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) | $180,299,000 | 720 |
| Total debt securities | $179,900,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $177,533,000 | 840 |
| U.S. Government securities | $51,375,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,375,000 | 1,569 |
| Securities issued by states & political subdivisions | $122,791,000 | 262 |
| Other domestic debt securities | $3,367,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $1,769,000 | 134 |
| Other domestic debt securities - All other | $1,598,000 | 1,101 |
| 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 | $71,934,000 | 827 |
| Mortgage-backed securities | $44,257,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $42,032,000 | 904 |
| Issued or guaranteed by U.S. | $42,032,000 | 903 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,225,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,110 |
| 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) | $177,533,000 | 721 |
| Total debt securities | $177,134,000 | 831 |
| Structured notes | ||
| Amortized cost | $1,957,000 | 821 |
| Fair value | $1,994,000 | 739 |
| Trading account assets | $156,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $156,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $156,000 | 133 |
| 2015-09-30 | Rank | |
| Total securities | $177,503,000 | 846 |
| U.S. Government securities | $55,177,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $55,177,000 | 1,507 |
| Securities issued by states & political subdivisions | $118,974,000 | 272 |
| Other domestic debt securities | $3,352,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $1,754,000 | 129 |
| Other domestic debt securities - All other | $1,598,000 | 1,097 |
| 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 | $70,230,000 | 848 |
| Mortgage-backed securities | $46,043,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $43,715,000 | 873 |
| Issued or guaranteed by U.S. | $43,715,000 | 873 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,328,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,328,000 | 2,094 |
| 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) | $177,503,000 | 732 |
| Total debt securities | $177,104,000 | 835 |
| Structured notes | ||
| Amortized cost | $2,947,000 | 722 |
| Fair value | $2,993,000 | 697 |
| 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 | $175,415,000 | 862 |
| U.S. Government securities | $54,297,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $54,297,000 | 1,573 |
| Securities issued by states & political subdivisions | $117,653,000 | 261 |
| Other domestic debt securities | $3,465,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $1,846,000 | 131 |
| Other domestic debt securities - All other | $1,619,000 | 1,111 |
| 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 | $70,194,000 | 852 |
| Mortgage-backed securities | $47,455,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $45,083,000 | 882 |
| Issued or guaranteed by U.S. | $45,083,000 | 881 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,372,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 2,141 |
| 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) | $175,415,000 | 747 |
| Total debt securities | $175,017,000 | 853 |
| Structured notes | ||
| Amortized cost | $2,945,000 | 816 |
| Fair value | $2,955,000 | 801 |
| 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 | $178,480,000 | 848 |
| U.S. Government securities | $59,883,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $59,883,000 | 1,468 |
| Securities issued by states & political subdivisions | $115,145,000 | 260 |
| Other domestic debt securities | $3,452,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $1,833,000 | 120 |
| Other domestic debt securities - All other | $1,619,000 | 1,128 |
| 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 | $71,324,000 | 851 |
| Mortgage-backed securities | $52,876,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $50,382,000 | 822 |
| Issued or guaranteed by U.S. | $50,382,000 | 822 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,494,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 2,132 |
| 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) | $178,480,000 | 735 |
| Total debt securities | $178,081,000 | 837 |
| Structured notes | ||
| Amortized cost | $2,896,000 | 875 |
| Fair value | $3,006,000 | 810 |
| 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 | $182,730,000 | 817 |
| U.S. Government securities | $57,384,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,384,000 | 1,532 |
| Securities issued by states & political subdivisions | $121,335,000 | 236 |
| Other domestic debt securities | $4,011,000 | 986 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,371,000 | 115 |
| Other domestic debt securities - All other | $1,640,000 | 1,135 |
| 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 | $71,425,000 | 845 |
| Mortgage-backed securities | $51,520,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $48,972,000 | 852 |
| Issued or guaranteed by U.S. | $48,972,000 | 850 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,548,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,170 |
| 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) | $182,730,000 | 705 |
| Total debt securities | $182,332,000 | 808 |
| Structured notes | ||
| Amortized cost | $2,892,000 | 928 |
| Fair value | $2,962,000 | 901 |
| 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 | $191,126,000 | 795 |
| U.S. Government securities | $61,461,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,461,000 | 1,487 |
| Securities issued by states & political subdivisions | $122,316,000 | 230 |
| Other domestic debt securities | $4,016,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,375,000 | 117 |
| Other domestic debt securities - All other | $1,641,000 | 1,152 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,333,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,636,000 | 817 |
| Mortgage-backed securities | $52,917,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $50,310,000 | 847 |
| Issued or guaranteed by U.S. | $50,310,000 | 846 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,607,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $2,607,000 | 2,191 |
| 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) | $191,126,000 | 678 |
| Total debt securities | $186,966,000 | 805 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 867 |
| Fair value | $3,857,000 | 848 |
| 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 | $184,843,000 | 817 |
| U.S. Government securities | $59,895,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $59,895,000 | 1,538 |
| Securities issued by states & political subdivisions | $117,598,000 | 242 |
| Other domestic debt securities | $4,017,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,356,000 | 119 |
| Other domestic debt securities - All other | $1,661,000 | 1,191 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,333,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,405,000 | 833 |
| Mortgage-backed securities | $51,476,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $48,773,000 | 871 |
| Issued or guaranteed by U.S. | $48,773,000 | 870 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,703,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,703,000 | 2,203 |
| 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) | $184,843,000 | 704 |
| Total debt securities | $181,403,000 | 829 |
| Structured notes | ||
| Amortized cost | $3,795,000 | 898 |
| Fair value | $3,807,000 | 886 |
| 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 | $163,149,000 | 961 |
| U.S. Government securities | $44,034,000 | 2,102 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,034,000 | 2,040 |
| Securities issued by states & political subdivisions | $111,789,000 | 257 |
| Other domestic debt securities | $3,993,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $2,332,000 | 117 |
| Other domestic debt securities - All other | $1,661,000 | 1,224 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $3,333,000 | 330 |
| 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 | 825 |
| Mortgage-backed securities | $34,846,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $34,699,000 | 1,169 |
| Issued or guaranteed by U.S. | $34,699,000 | 1,169 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $147,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,258 |
| 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) | $163,149,000 | 827 |
| Total debt securities | $159,709,000 | 963 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 906 |
| Fair value | $3,695,000 | 905 |
| 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 | $141,844,000 | 1,075 |
| U.S. Government securities | $25,363,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,363,000 | 2,966 |
| Securities issued by states & political subdivisions | $109,308,000 | 260 |
| Other domestic debt securities | $3,990,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $2,309,000 | 127 |
| Other domestic debt securities - All other | $1,681,000 | 1,248 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,183,000 | 342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,219,000 | 824 |
| Mortgage-backed securities | $15,286,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $15,124,000 | 2,139 |
| Issued or guaranteed by U.S. | $15,124,000 | 2,139 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $162,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 3,250 |
| 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) | $141,844,000 | 943 |
| Total debt securities | $137,834,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $2,872,000 | 1,050 |
| Fair value | $2,710,000 | 1,044 |
| 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 | $141,369,000 | 1,084 |
| U.S. Government securities | $26,466,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,466,000 | 2,922 |
| Securities issued by states & political subdivisions | $107,905,000 | 264 |
| Other domestic debt securities | $3,965,000 | 1,157 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $2,284,000 | 136 |
| Other domestic debt securities - All other | $1,681,000 | 1,279 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $3,033,000 | 359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,561,000 | 828 |
| Mortgage-backed securities | $15,938,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $15,756,000 | 2,096 |
| Issued or guaranteed by U.S. | $15,756,000 | 2,094 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $182,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 3,265 |
| 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) | $141,369,000 | 952 |
| Total debt securities | $137,510,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $1,937,000 | 1,302 |
| Fair value | $1,812,000 | 1,304 |
| 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 | $137,123,000 | 1,118 |
| U.S. Government securities | $26,699,000 | 2,973 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,699,000 | 2,901 |
| Securities issued by states & political subdivisions | $104,721,000 | 268 |
| Other domestic debt securities | $3,170,000 | 1,295 |
| 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 | $2,209,000 | 133 |
| Other domestic debt securities - All other | $961,000 | 1,613 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,533,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,894,000 | 779 |
| Mortgage-backed securities | $16,931,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $16,730,000 | 2,013 |
| Issued or guaranteed by U.S. | $16,730,000 | 2,012 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $201,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,272 |
| 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) | $137,123,000 | 998 |
| Total debt securities | $133,763,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $1,933,000 | 1,296 |
| Fair value | $1,884,000 | 1,284 |
| 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 | $134,404,000 | 1,151 |
| U.S. Government securities | $18,807,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,807,000 | 3,566 |
| Securities issued by states & political subdivisions | $109,991,000 | 249 |
| Other domestic debt securities | $3,299,000 | 1,269 |
| 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 | $2,338,000 | 125 |
| Other domestic debt securities - All other | $961,000 | 1,588 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,307,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,827,000 | 590 |
| Mortgage-backed securities | $13,639,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $13,415,000 | 2,298 |
| Issued or guaranteed by U.S. | $13,415,000 | 2,298 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $224,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,283 |
| 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) | $134,404,000 | 1,042 |
| Total debt securities | $131,270,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $140,363,000 | 1,076 |
| U.S. Government securities | $20,198,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,198,000 | 3,386 |
| Securities issued by states & political subdivisions | $116,121,000 | 219 |
| Other domestic debt securities | $3,319,000 | 1,238 |
| 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 | $2,339,000 | 121 |
| Other domestic debt securities - All other | $980,000 | 1,553 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $725,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,151,000 | 548 |
| Mortgage-backed securities | $14,978,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $14,728,000 | 2,173 |
| Issued or guaranteed by U.S. | $14,728,000 | 2,172 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $250,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,305 |
| 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) | $140,363,000 | 959 |
| Total debt securities | $139,531,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $146,618,000 | 1,053 |
| U.S. Government securities | $24,757,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,757,000 | 3,097 |
| Securities issued by states & political subdivisions | $117,173,000 | 206 |
| Other domestic debt securities | $4,363,000 | 1,133 |
| 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 | $2,386,000 | 119 |
| Other domestic debt securities - All other | $1,977,000 | 1,237 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $325,000 | 829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,408,000 | 691 |
| Mortgage-backed securities | $16,480,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $16,202,000 | 2,141 |
| Issued or guaranteed by U.S. | $16,202,000 | 2,140 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $278,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,358 |
| 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) | $146,618,000 | 941 |
| Total debt securities | $146,186,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $996,000 | 1,913 |
| 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 | $151,848,000 | 1,014 |
| U.S. Government securities | $29,436,000 | 2,879 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,436,000 | 2,822 |
| Securities issued by states & political subdivisions | $118,134,000 | 195 |
| Other domestic debt securities | $4,278,000 | 1,154 |
| 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 | $2,289,000 | 118 |
| Other domestic debt securities - All other | $1,989,000 | 1,224 |
| 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 | $106,033,000 | 607 |
| Mortgage-backed securities | $18,090,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $17,784,000 | 2,051 |
| Issued or guaranteed by U.S. | $17,784,000 | 2,050 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $306,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 3,340 |
| 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) | $151,848,000 | 908 |
| Total debt securities | $151,421,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $1,982,000 | 1,609 |
| 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 | $145,420,000 | 1,070 |
| U.S. Government securities | $35,447,000 | 2,564 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,447,000 | 2,512 |
| Securities issued by states & political subdivisions | $107,029,000 | 215 |
| Other domestic debt securities | $2,921,000 | 1,366 |
| 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 | $1,929,000 | 127 |
| Other domestic debt securities - All other | $992,000 | 1,575 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $23,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,800,000 | 673 |
| Mortgage-backed securities | $19,538,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $19,169,000 | 1,944 |
| Issued or guaranteed by U.S. | $19,169,000 | 1,941 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $369,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 3,333 |
| 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) | $145,420,000 | 952 |
| Total debt securities | $144,970,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $992,000 | 2,369 |
| 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 | $265,383,000 | 574 |
| U.S. Government securities | $40,389,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $40,389,000 | 2,160 |
| Securities issued by states & political subdivisions | $117,599,000 | 189 |
| Other domestic debt securities | $106,172,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $103,520,000 | 42 |
| Structured financial products - Total | $1,691,000 | 134 |
| Other domestic debt securities - All other | $961,000 | 1,506 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,223,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,546,000 | 575 |
| Mortgage-backed securities | $21,273,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $20,398,000 | 1,758 |
| Issued or guaranteed by U.S. | $20,398,000 | 1,757 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $875,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,937 |
| 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) | $103,520,000 | 194 |
| Available-for-sale securities (fair market value) | $161,863,000 | 831 |
| Total debt securities | $263,733,000 | 568 |
| Structured notes | ||
| Amortized cost | $2,907,000 | 1,431 |
| Fair value | $2,963,000 | 1,419 |
| 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 | $268,657,000 | 554 |
| U.S. Government securities | $47,205,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $47,205,000 | 1,870 |
| Securities issued by states & political subdivisions | $120,187,000 | 167 |
| Other domestic debt securities | $100,093,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $97,339,000 | 41 |
| Structured financial products - Total | $1,755,000 | 130 |
| Other domestic debt securities - All other | $999,000 | 1,446 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,172,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,603,000 | 699 |
| Mortgage-backed securities | $23,284,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $21,883,000 | 1,608 |
| Issued or guaranteed by U.S. | $21,883,000 | 1,604 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,401,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,732 |
| 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) | $97,339,000 | 204 |
| Available-for-sale securities (fair market value) | $171,318,000 | 752 |
| Total debt securities | $267,058,000 | 550 |
| Structured notes | ||
| Amortized cost | $2,902,000 | 1,497 |
| Fair value | $3,003,000 | 1,467 |
| 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 | $274,197,000 | 545 |
| U.S. Government securities | $49,715,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,715,000 | 1,809 |
| Securities issued by states & political subdivisions | $120,093,000 | 159 |
| Other domestic debt securities | $99,716,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $96,861,000 | 40 |
| Structured financial products - Total | $1,861,000 | 133 |
| Other domestic debt securities - All other | $994,000 | 1,384 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,673,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,800,000 | 659 |
| Mortgage-backed securities | $24,661,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $22,821,000 | 1,520 |
| Issued or guaranteed by U.S. | $22,821,000 | 1,517 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,840,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 2,546 |
| 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) | $96,861,000 | 205 |
| Available-for-sale securities (fair market value) | $177,336,000 | 723 |
| Total debt securities | $269,049,000 | 539 |
| Structured notes | ||
| Amortized cost | $2,897,000 | 1,694 |
| Fair value | $2,939,000 | 1,684 |
| 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 | $279,771,000 | 524 |
| U.S. Government securities | $55,934,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $55,934,000 | 1,638 |
| Securities issued by states & political subdivisions | $122,083,000 | 153 |
| Other domestic debt securities | $97,082,000 | 173 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $94,104,000 | 41 |
| Structured financial products - Total | $1,859,000 | 130 |
| Other domestic debt securities - All other | $1,119,000 | 1,300 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $4,672,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,087,000 | 650 |
| Mortgage-backed securities | $24,889,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $22,587,000 | 1,486 |
| Issued or guaranteed by U.S. | $22,587,000 | 1,482 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,302,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,347 |
| 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) | $94,104,000 | 206 |
| Available-for-sale securities (fair market value) | $185,667,000 | 692 |
| Total debt securities | $274,623,000 | 524 |
| Structured notes | ||
| Amortized cost | $2,893,000 | 1,749 |
| Fair value | $2,889,000 | 1,740 |
| 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 | $290,083,000 | 487 |
| U.S. Government securities | $60,374,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $60,374,000 | 1,452 |
| Securities issued by states & political subdivisions | $120,736,000 | 150 |
| Other domestic debt securities | $106,876,000 | 159 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $104,200,000 | 37 |
| Structured financial products - Total | $1,571,000 | 140 |
| Other domestic debt securities - All other | $1,105,000 | 1,303 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,097,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,589,000 | 560 |
| Mortgage-backed securities | $27,057,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $24,433,000 | 1,357 |
| Issued or guaranteed by U.S. | $24,433,000 | 1,350 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,624,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,624,000 | 2,209 |
| 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) | $104,200,000 | 181 |
| Available-for-sale securities (fair market value) | $185,883,000 | 667 |
| Total debt securities | $287,511,000 | 486 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $990,000 | 2,456 |
| 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 | $291,114,000 | 456 |
| U.S. Government securities | $68,515,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $68,515,000 | 1,262 |
| Securities issued by states & political subdivisions | $117,608,000 | 147 |
| Other domestic debt securities | $103,194,000 | 161 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $100,295,000 | 36 |
| Structured financial products - Total | $1,778,000 | 140 |
| Other domestic debt securities - All other | $1,121,000 | 1,303 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,797,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,943,000 | 702 |
| Mortgage-backed securities | $30,085,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $27,178,000 | 1,225 |
| Issued or guaranteed by U.S. | $27,178,000 | 1,216 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,907,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $2,907,000 | 2,099 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $291,114,000 | 403 |
| Total debt securities | $288,842,000 | 453 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,517,000 | 1,430 |
| 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 | $211,718,000 | 633 |
| U.S. Government securities | $200,380,000 | 480 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $200,380,000 | 459 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $9,253,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $1,830,000 | 143 |
| Other domestic debt securities - All other | $7,423,000 | 433 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,085,000 | 482 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,396,000 | 705 |
| Mortgage-backed securities | $32,594,000 | 1,588 |
| Certificates of participation in pools of residential mortgages | $29,451,000 | 1,139 |
| Issued or guaranteed by U.S. | $29,451,000 | 1,132 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,143,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 1,955 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $211,718,000 | 553 |
| Total debt securities | $209,148,000 | 628 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 506 |
| Fair value | $13,576,000 | 506 |
| 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 | $186,774,000 | 717 |
| U.S. Government securities | $72,696,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $72,696,000 | 1,243 |
| Securities issued by states & political subdivisions | $100,845,000 | 162 |
| Other domestic debt securities | $9,323,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $1,759,000 | 154 |
| Other domestic debt securities - All other | $7,564,000 | 433 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,910,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,481,000 | 796 |
| Mortgage-backed securities | $34,386,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $31,022,000 | 1,160 |
| Issued or guaranteed by U.S. | $31,022,000 | 1,153 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,364,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $3,364,000 | 1,869 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $186,774,000 | 625 |
| Total debt securities | $182,864,000 | 720 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 494 |
| Fair value | $10,986,000 | 497 |
| 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 | $194,108,000 | 673 |
| U.S. Government securities | $98,421,000 | 919 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $98,421,000 | 886 |
| Securities issued by states & political subdivisions | $83,771,000 | 197 |
| Other domestic debt securities | $9,207,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,788,000 | 164 |
| Other domestic debt securities - All other | $7,419,000 | 455 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,709,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,378,000 | 790 |
| Mortgage-backed securities | $52,203,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $48,704,000 | 812 |
| Issued or guaranteed by U.S. | $48,704,000 | 803 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,499,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,499,000 | 1,810 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $194,108,000 | 584 |
| Total debt securities | $190,924,000 | 670 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 300 |
| Fair value | $13,266,000 | 306 |
| 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 | $184,524,000 | 701 |
| U.S. Government securities | $96,506,000 | 916 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $96,506,000 | 887 |
| Securities issued by states & political subdivisions | $75,327,000 | 235 |
| Other domestic debt securities | $9,183,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $1,878,000 | 183 |
| Other domestic debt securities - All other | $7,305,000 | 480 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,508,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,635,000 | 778 |
| Mortgage-backed securities | $54,673,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $51,076,000 | 784 |
| Issued or guaranteed by U.S. | $51,076,000 | 777 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,597,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 1,789 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $184,524,000 | 600 |
| Total debt securities | $180,541,000 | 702 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 360 |
| Fair value | $7,461,000 | 368 |
| 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 | $164,738,000 | 769 |
| U.S. Government securities | $90,334,000 | 950 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $90,334,000 | 912 |
| Securities issued by states & political subdivisions | $63,927,000 | 291 |
| Other domestic debt securities | $8,045,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $1,820,000 | 190 |
| Other domestic debt securities - All other | $6,225,000 | 554 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,432,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,033,000 | 689 |
| Mortgage-backed securities | $46,463,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $42,773,000 | 955 |
| Issued or guaranteed by U.S. | $42,773,000 | 946 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,690,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,723 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $164,738,000 | 656 |
| Total debt securities | $161,831,000 | 765 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 153 |
| Fair value | $9,975,000 | 158 |
| 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 | $139,556,000 | 894 |
| U.S. Government securities | $70,030,000 | 1,242 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $70,030,000 | 1,202 |
| Securities issued by states & political subdivisions | $60,241,000 | 297 |
| Other domestic debt securities | $6,656,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,656,000 | 544 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,629,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,561,000 | 692 |
| Mortgage-backed securities | $50,185,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $46,349,000 | 927 |
| Issued or guaranteed by U.S. | $46,349,000 | 917 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,836,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $3,836,000 | 1,714 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $139,556,000 | 766 |
| Total debt securities | $136,927,000 | 891 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $140,546,000 | 864 |
| U.S. Government securities | $74,518,000 | 1,147 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $74,518,000 | 1,122 |
| Securities issued by states & political subdivisions | $55,832,000 | 313 |
| Other domestic debt securities | $6,672,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,672,000 | 533 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,524,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,399,000 | 633 |
| Mortgage-backed securities | $51,929,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $48,067,000 | 863 |
| Issued or guaranteed by U.S. | $48,067,000 | 855 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,862,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $3,862,000 | 1,682 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $140,546,000 | 739 |
| Total debt securities | $137,022,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $139,721,000 | 849 |
| U.S. Government securities | $73,321,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $73,321,000 | 1,106 |
| Securities issued by states & political subdivisions | $60,223,000 | 271 |
| Other domestic debt securities | $6,153,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,153,000 | 547 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $24,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,245,000 | 836 |
| Mortgage-backed securities | $51,945,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $48,066,000 | 828 |
| Issued or guaranteed by U.S. | $48,066,000 | 818 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,879,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $3,879,000 | 1,592 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $139,721,000 | 720 |
| Total debt securities | $139,697,000 | 835 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $132,045,000 | 917 |
| U.S. Government securities | $68,671,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $68,671,000 | 1,210 |
| Securities issued by states & political subdivisions | $59,549,000 | 282 |
| Other domestic debt securities | $3,801,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,801,000 | 834 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $24,000 | 1,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,885,000 | 832 |
| Mortgage-backed securities | $47,382,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $43,457,000 | 892 |
| Issued or guaranteed by U.S. | $43,457,000 | 882 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,925,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 1,588 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $132,045,000 | 786 |
| Total debt securities | $132,021,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $133,606,000 | 905 |
| U.S. Government securities | $73,508,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,508,000 | 1,110 |
| Securities issued by states & political subdivisions | $59,644,000 | 283 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $430,000 | 107 |
| Equity securities | $24,000 | 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 | $66,766,000 | 810 |
| Mortgage-backed securities | $51,266,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $47,105,000 | 802 |
| Issued or guaranteed by U.S. | $47,105,000 | 792 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,161,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $4,161,000 | 1,543 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $133,606,000 | 791 |
| Total debt securities | $133,582,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $122,899,000 | 979 |
| U.S. Government securities | $66,891,000 | 1,261 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $66,891,000 | 1,237 |
| Securities issued by states & political subdivisions | $55,555,000 | 305 |
| Other domestic debt securities | $429,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $429,000 | 1,837 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $24,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,793,000 | 743 |
| Mortgage-backed securities | $37,590,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $36,600,000 | 882 |
| Issued or guaranteed by U.S. | $36,600,000 | 873 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $990,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,354 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $122,899,000 | 842 |
| Total debt securities | $122,875,000 | 956 |
| Structured notes | ||
| Amortized cost | $5,744,000 | 442 |
| Fair value | $5,746,000 | 442 |
| 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 | $124,979,000 | 949 |
| U.S. Government securities | $73,873,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $73,873,000 | 1,138 |
| Securities issued by states & political subdivisions | $50,614,000 | 341 |
| Other domestic debt securities | $469,000 | 2,418 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 1,785 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $23,000 | 1,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,954,000 | 726 |
| Mortgage-backed securities | $35,115,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $34,143,000 | 881 |
| Issued or guaranteed by U.S. | $34,143,000 | 871 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $972,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,321 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $124,979,000 | 813 |
| Total debt securities | $124,956,000 | 927 |
| Structured notes | ||
| Amortized cost | $7,744,000 | 393 |
| Fair value | $7,702,000 | 392 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $124,782,000 | 954 |
| U.S. Government securities | $73,980,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $73,980,000 | 1,153 |
| Securities issued by states & political subdivisions | $50,310,000 | 343 |
| Other domestic debt securities | $469,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 1,753 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $23,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,088,000 | 745 |
| Mortgage-backed securities | $35,880,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $34,927,000 | 860 |
| Issued or guaranteed by U.S. | $34,927,000 | 851 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $953,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $953,000 | 2,304 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $124,782,000 | 812 |
| Total debt securities | $124,759,000 | 931 |
| Structured notes | ||
| Amortized cost | $7,743,000 | 422 |
| Fair value | $7,593,000 | 424 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $127,761,000 | 947 |
| U.S. Government securities | $76,937,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $76,937,000 | 1,100 |
| Securities issued by states & political subdivisions | $50,301,000 | 341 |
| Other domestic debt securities | $500,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,690 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $23,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,123,000 | 739 |
| Mortgage-backed securities | $38,408,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $37,431,000 | 813 |
| Issued or guaranteed by U.S. | $37,431,000 | 804 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $977,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,281 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $127,761,000 | 799 |
| Total debt securities | $127,738,000 | 925 |
| Structured notes | ||
| Amortized cost | $7,743,000 | 467 |
| Fair value | $7,635,000 | 468 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $124,643,000 | 990 |
| U.S. Government securities | $74,045,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $74,045,000 | 1,171 |
| Securities issued by states & political subdivisions | $50,073,000 | 340 |
| Other domestic debt securities | $502,000 | 2,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,717 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $23,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,356,000 | 763 |
| Mortgage-backed securities | $38,668,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $37,698,000 | 826 |
| Issued or guaranteed by U.S. | $37,698,000 | 816 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $970,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,284 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $124,643,000 | 845 |
| Total debt securities | $124,620,000 | 958 |
| Structured notes | ||
| Amortized cost | $7,742,000 | 495 |
| Fair value | $7,611,000 | 498 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $124,856,000 | 997 |
| U.S. Government securities | $75,131,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,131,000 | 1,177 |
| Securities issued by states & political subdivisions | $49,203,000 | 344 |
| Other domestic debt securities | $500,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,760 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $22,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,286,000 | 841 |
| Mortgage-backed securities | $39,913,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $38,949,000 | 819 |
| Issued or guaranteed by U.S. | $38,949,000 | 807 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $964,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $964,000 | 2,250 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $124,856,000 | 839 |
| Total debt securities | $124,834,000 | 965 |
| Structured notes | ||
| Amortized cost | $7,742,000 | 534 |
| Fair value | $7,584,000 | 536 |
| 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 | $124,632,000 | 979 |
| U.S. Government securities | $74,778,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $74,778,000 | 1,177 |
| Securities issued by states & political subdivisions | $49,342,000 | 338 |
| Other domestic debt securities | $502,000 | 2,343 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,781 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,000 | 1,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,917,000 | 833 |
| Mortgage-backed securities | $40,256,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $39,313,000 | 817 |
| Issued or guaranteed by U.S. | $39,313,000 | 809 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $943,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,258 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $124,632,000 | 831 |
| Total debt securities | $124,629,000 | 958 |
| Structured notes | ||
| Amortized cost | $7,742,000 | 561 |
| Fair value | $7,444,000 | 566 |
| 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 | $130,579,000 | 952 |
| U.S. Government securities | $77,538,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $77,538,000 | 1,143 |
| Securities issued by states & political subdivisions | $50,039,000 | 334 |
| Other domestic debt securities | $505,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,855 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,497,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,730,000 | 650 |
| Mortgage-backed securities | $42,613,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $41,657,000 | 789 |
| Issued or guaranteed by U.S. | $41,657,000 | 778 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $956,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,254 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $130,579,000 | 802 |
| Total debt securities | $128,081,000 | 950 |
| Structured notes | ||
| Amortized cost | $7,741,000 | 576 |
| Fair value | $7,512,000 | 579 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $124,154,000 | 1,009 |
| U.S. Government securities | $72,319,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $72,319,000 | 1,205 |
| Securities issued by states & political subdivisions | $48,938,000 | 341 |
| Other domestic debt securities | $505,000 | 2,480 |
| 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 | $505,000 | 1,967 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,392,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,961,000 | 648 |
| Mortgage-backed securities | $40,140,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $40,140,000 | 828 |
| Issued or guaranteed by U.S. | $40,140,000 | 823 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $124,154,000 | 844 |
| Total debt securities | $121,762,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $7,741,000 | 574 |
| Fair value | $7,543,000 | 578 |
| 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 | $63,837,000 | 1,886 |
| U.S. Government securities | $19,404,000 | 3,848 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,404,000 | 3,717 |
| Securities issued by states & political subdivisions | $41,250,000 | 410 |
| Other domestic debt securities | $500,000 | 2,580 |
| 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 | $500,000 | 2,111 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,683,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,871,000 | 1,404 |
| Mortgage-backed securities | $10,263,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $10,263,000 | 2,160 |
| Issued or guaranteed by U.S. | $10,263,000 | 2,149 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $63,837,000 | 1,592 |
| Total debt securities | $61,154,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $7,740,000 | 557 |
| Fair value | $7,661,000 | 555 |
| 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 | $64,061,000 | 1,892 |
| U.S. Government securities | $20,073,000 | 3,783 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,073,000 | 3,662 |
| Securities issued by states & political subdivisions | $41,048,000 | 417 |
| Other domestic debt securities | $505,000 | 2,620 |
| 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 | $505,000 | 2,148 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,435,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,995,000 | 1,399 |
| Mortgage-backed securities | $10,891,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $10,891,000 | 2,159 |
| Issued or guaranteed by U.S. | $10,891,000 | 2,146 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $64,061,000 | 1,598 |
| Total debt securities | $61,626,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $7,738,000 | 560 |
| Fair value | $7,694,000 | 559 |
| 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 | $64,157,000 | 1,922 |
| U.S. Government securities | $20,113,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,113,000 | 3,719 |
| Securities issued by states & political subdivisions | $41,435,000 | 403 |
| Other domestic debt securities | $784,000 | 2,450 |
| 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 | $784,000 | 2,008 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,825,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,086,000 | 1,410 |
| Mortgage-backed securities | $11,083,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $11,083,000 | 2,190 |
| Issued or guaranteed by U.S. | $11,083,000 | 2,181 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $64,157,000 | 1,624 |
| Total debt securities | $62,332,000 | 1,931 |
| Structured notes | ||
| Amortized cost | $7,734,000 | 558 |
| Fair value | $7,575,000 | 556 |
| 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 | $67,620,000 | 1,843 |
| U.S. Government securities | $22,745,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,745,000 | 3,416 |
| Securities issued by states & political subdivisions | $42,151,000 | 406 |
| Other domestic debt securities | $1,007,000 | 2,305 |
| 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 | $1,007,000 | 1,904 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,717,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,438,000 | 1,272 |
| Mortgage-backed securities | $9,096,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $9,096,000 | 2,500 |
| Issued or guaranteed by U.S. | $9,096,000 | 2,492 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $67,620,000 | 1,558 |
| Total debt securities | $65,903,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $10,230,000 | 410 |
| Fair value | $10,162,000 | 409 |
| 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 | $67,847,000 | 1,832 |
| U.S. Government securities | $23,525,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,525,000 | 3,310 |
| Securities issued by states & political subdivisions | $43,127,000 | 387 |
| Other domestic debt securities | $1,183,000 | 2,196 |
| 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 | $1,183,000 | 1,818 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $12,000 | 2,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,095,000 | 1,230 |
| Mortgage-backed securities | $9,701,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,422 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,413 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $67,847,000 | 1,538 |
| Total debt securities | $67,835,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $9,487,000 | 463 |
| Fair value | $9,509,000 | 457 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $69,779,000 | 1,807 |
| U.S. Government securities | $23,397,000 | 3,528 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,397,000 | 3,403 |
| Securities issued by states & political subdivisions | $43,594,000 | 367 |
| Other domestic debt securities | $1,678,000 | 2,010 |
| 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 | $1,678,000 | 1,663 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,110,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,705,000 | 1,116 |
| Mortgage-backed securities | $9,885,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $9,885,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,885,000 | 2,419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $69,779,000 | 1,528 |
| Total debt securities | $68,669,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $9,484,000 | 443 |
| Fair value | $9,319,000 | 439 |
| 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 | $76,073,000 | 1,685 |
| U.S. Government securities | $24,147,000 | 3,364 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $24,147,000 | 3,253 |
| Securities issued by states & political subdivisions | $44,885,000 | 359 |
| Other domestic debt securities | $5,235,000 | 1,247 |
| 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 | $5,235,000 | 935 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,806,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,629,000 | 1,136 |
| Mortgage-backed securities | $11,087,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $11,087,000 | 2,272 |
| Issued or guaranteed by U.S. | $11,087,000 | 2,262 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $76,073,000 | 1,437 |
| Total debt securities | $74,267,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $9,481,000 | 376 |
| Fair value | $9,528,000 | 375 |
| 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 | $78,520,000 | 1,691 |
| U.S. Government securities | $26,547,000 | 3,174 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,547,000 | 3,062 |
| Securities issued by states & political subdivisions | $44,530,000 | 369 |
| Other domestic debt securities | $5,241,000 | 1,236 |
| 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 | $5,241,000 | 1,004 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,202,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,275,000 | 1,033 |
| Mortgage-backed securities | $11,591,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $11,591,000 | 2,231 |
| Issued or guaranteed by U.S. | $11,591,000 | 2,216 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $78,520,000 | 1,448 |
| Total debt securities | $76,318,000 | 1,684 |
| Structured notes | ||
| Amortized cost | $10,981,000 | 278 |
| Fair value | $10,979,000 | 273 |
| 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 | $77,100,000 | 1,698 |
| U.S. Government securities | $31,149,000 | 2,746 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,149,000 | 2,652 |
| Securities issued by states & political subdivisions | $39,593,000 | 429 |
| Other domestic debt securities | $6,106,000 | 1,202 |
| 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 | $6,106,000 | 974 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $252,000 | 1,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,165,000 | 1,138 |
| Mortgage-backed securities | $13,214,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $13,214,000 | 2,038 |
| Issued or guaranteed by U.S. | $13,214,000 | 2,028 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $77,100,000 | 1,449 |
| Total debt securities | $76,848,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $10,480,000 | 228 |
| Fair value | $10,464,000 | 226 |
| 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 | $76,873,000 | 1,631 |
| U.S. Government securities | $30,871,000 | 2,679 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,871,000 | 2,585 |
| Securities issued by states & political subdivisions | $39,585,000 | 415 |
| Other domestic debt securities | $6,316,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $220,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,096,000 | 982 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $101,000 | 2,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,955,000 | 1,078 |
| Mortgage-backed securities | $15,696,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $15,476,000 | 1,810 |
| Issued or guaranteed by U.S. | $15,476,000 | 1,799 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $220,000 | 3,773 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $220,000 | 857 |
| 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) | $76,873,000 | 1,395 |
| Total debt securities | $76,772,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $8,765,000 | 213 |
| Fair value | $8,800,000 | 214 |
| 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 | $71,454,000 | 1,713 |
| U.S. Government securities | $25,881,000 | 3,045 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,881,000 | 2,912 |
| Securities issued by states & political subdivisions | $37,643,000 | 413 |
| Other domestic debt securities | $7,829,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 555 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,922,000 | 1,024 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $101,000 | 2,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,454,000 | 1,189 |
| Mortgage-backed securities | $18,695,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $16,788,000 | 1,693 |
| Issued or guaranteed by U.S. | $16,788,000 | 1,687 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,907,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,907,000 | 496 |
| 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) | $71,454,000 | 1,463 |
| Total debt securities | $71,353,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 519 |
| Fair value | $2,485,000 | 550 |
| 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 | $74,453,000 | 1,656 |
| U.S. Government securities | $24,048,000 | 3,225 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,048,000 | 3,074 |
| Securities issued by states & political subdivisions | $39,172,000 | 376 |
| Other domestic debt securities | $11,232,000 | 869 |
| Privately issued residential mortgage-backed securities | $1,950,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,282,000 | 759 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,000 | 2,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,977,000 | 1,201 |
| Mortgage-backed securities | $15,409,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $13,459,000 | 1,934 |
| Issued or guaranteed by U.S. | $13,459,000 | 1,924 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,950,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,950,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $74,453,000 | 1,396 |
| Total debt securities | $74,452,000 | 1,602 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 543 |
| Fair value | $2,007,000 | 521 |
| 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 | $68,828,000 | 1,632 |
| U.S. Government securities | $24,017,000 | 3,051 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,017,000 | 2,888 |
| Securities issued by states & political subdivisions | $39,094,000 | 363 |
| Other domestic debt securities | $5,717,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $1,951,000 | 633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,766,000 | 1,364 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,283,000 | 1,220 |
| Mortgage-backed securities | $19,880,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $16,093,000 | 1,537 |
| Issued or guaranteed by U.S. | $16,093,000 | 1,529 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,787,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,651 |
| Privately issued | $1,951,000 | 567 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $68,828,000 | 1,348 |
| Total debt securities | $68,828,000 | 1,587 |
| 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 | $61,047,000 | 1,792 |
| U.S. Government securities | $19,383,000 | 3,758 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,383,000 | 3,478 |
| Securities issued by states & political subdivisions | $35,100,000 | 411 |
| Other domestic debt securities | $5,817,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $2,386,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,431,000 | 1,236 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $747,000 | 3,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,647,000 | 1,374 |
| Mortgage-backed securities | $9,845,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,055 |
| Issued or guaranteed by U.S. | $3,779,000 | 3,040 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,066,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 1,637 |
| Privately issued | $2,386,000 | 468 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $61,047,000 | 1,397 |
| Total debt securities | $60,300,000 | 1,738 |
| 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 | $65,241,000 | 1,754 |
| U.S. Government securities | $19,854,000 | 3,872 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,854,000 | 3,506 |
| Securities issued by states & political subdivisions | $39,132,000 | 339 |
| Other domestic debt securities | $5,369,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $1,987,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,382,000 | 1,189 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $886,000 | 2,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,983,000 | 1,485 |
| Mortgage-backed securities | $10,063,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $4,299,000 | 3,023 |
| Issued or guaranteed by U.S. | $4,299,000 | 3,012 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,764,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $3,777,000 | 1,734 |
| Privately issued | $1,987,000 | 523 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $65,241,000 | 1,333 |
| Total debt securities | $64,355,000 | 1,705 |
| 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 | $58,233,000 | 2,000 |
| U.S. Government securities | $20,690,000 | 3,806 |
| U.S. Treasury securities | $1,501,000 | 4,482 |
| U.S. Government agency obligations | $19,189,000 | 3,434 |
| Securities issued by states & political subdivisions | $31,427,000 | 440 |
| Other domestic debt securities | $5,313,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $1,977,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,336,000 | 1,108 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $803,000 | 2,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,549,000 | 1,555 |
| Mortgage-backed securities | $10,873,000 | 2,568 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 3,474 |
| Issued or guaranteed by U.S. | $3,706,000 | 3,457 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,167,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,190,000 | 1,624 |
| Privately issued | $1,977,000 | 481 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $58,233,000 | 1,502 |
| Total debt securities | $57,430,000 | 1,943 |
| 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 | $55,852,000 | 2,065 |
| U.S. Government securities | $20,529,000 | 3,999 |
| U.S. Treasury securities | $7,562,000 | 2,326 |
| U.S. Government agency obligations | $12,967,000 | 4,439 |
| Securities issued by states & political subdivisions | $27,601,000 | 438 |
| Other domestic debt securities | $6,964,000 | 711 |
| Privately issued residential mortgage-backed securities | $460,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,504,000 | 559 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $758,000 | 2,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,773,000 | 1,530 |
| Mortgage-backed securities | $3,530,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $1,263,000 | 5,042 |
| Issued or guaranteed by U.S. | $1,263,000 | 5,024 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,267,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,807,000 | 2,713 |
| Privately issued | $460,000 | 660 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $55,852,000 | 1,423 |
| Total debt securities | $55,094,000 | 2,025 |
| 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 | $61,933,000 | 1,961 |
| U.S. Government securities | $29,517,000 | 3,246 |
| U.S. Treasury securities | $7,694,000 | 2,771 |
| U.S. Government agency obligations | $21,823,000 | 3,123 |
| Securities issued by states & political subdivisions | $25,829,000 | 457 |
| Other domestic debt securities | $6,307,000 | 775 |
| Privately issued residential mortgage-backed securities | $1,059,000 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,248,000 | 602 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $280,000 | 4,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,468,000 | 2,298 |
| Mortgage-backed securities | $10,725,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $9,487,000 | 2,225 |
| Issued or guaranteed by U.S. | $9,487,000 | 2,206 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,238,000 | 3,591 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 4,877 |
| Privately issued | $1,059,000 | 539 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $61,933,000 | 1,309 |
| Total debt securities | $61,653,000 | 1,904 |
| 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 | $60,658,000 | 2,056 |
| U.S. Government securities | $29,650,000 | 3,371 |
| U.S. Treasury securities | $10,454,000 | 2,583 |
| U.S. Government agency obligations | $19,196,000 | 3,421 |
| Securities issued by states & political subdivisions | $24,821,000 | 463 |
| Other domestic debt securities | $5,592,000 | 993 |
| Privately issued residential mortgage-backed securities | $1,709,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,883,000 | 932 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $595,000 | 2,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,557,000 | 2,129 |
| Mortgage-backed securities | $9,762,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $7,210,000 | 2,654 |
| Issued or guaranteed by U.S. | $7,210,000 | 2,630 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,552,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 4,284 |
| Privately issued | $1,709,000 | 478 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $60,658,000 | 1,397 |
| Total debt securities | $60,063,000 | 2,015 |
| 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 | $57,997,000 | 2,265 |
| U.S. Government securities | $27,556,000 | 3,748 |
| U.S. Treasury securities | $996,000 | 9,663 |
| U.S. Government agency obligations | $26,560,000 | 2,527 |
| Securities issued by states & political subdivisions | $22,843,000 | 514 |
| Other domestic debt securities | $7,288,000 | 919 |
| Privately issued residential mortgage-backed securities | $2,749,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,539,000 | 944 |
| Foreign debt securities | $300,000 | 297 |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,931,000 | 2,351 |
| Mortgage-backed securities | $18,938,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $7,472,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,042,000 | 3,059 |
| Privately issued | $1,430,000 | 241 |
| Collaterized mortgage obligations | $11,466,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $10,147,000 | 1,382 |
| Privately issued | $1,319,000 | 636 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $57,997,000 | 986 |
| Total debt securities | $57,987,000 | 2,213 |
| 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 | $62,358,000 | 2,188 |
| U.S. Government securities | $29,280,000 | 3,678 |
| U.S. Treasury securities | $1,011,000 | 9,872 |
| U.S. Government agency obligations | $28,269,000 | 2,429 |
| Securities issued by states & political subdivisions | $21,761,000 | 551 |
| Other domestic debt securities | $9,467,000 | 909 |
| Privately issued residential mortgage-backed securities | $4,300,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,167,000 | 1,013 |
| Foreign debt securities | $291,000 | 314 |
| Equity securities | $1,559,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,403,000 | 2,007 |
| Mortgage-backed securities | $15,710,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $5,202,000 | 3,682 |
| Issued or guaranteed by U.S. | $4,720,000 | 3,881 |
| Privately issued | $482,000 | 450 |
| Collaterized mortgage obligations | $10,508,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $6,690,000 | 2,066 |
| Privately issued | $3,818,000 | 392 |
| 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 | $60,799,000 | 2,178 |
| 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 | $66,303,000 | 2,034 |
| U.S. Government securities | $38,902,000 | 2,764 |
| U.S. Treasury securities | $2,522,000 | 8,078 |
| U.S. Government agency obligations | $36,380,000 | 1,861 |
| Securities issued by states & political subdivisions | $14,411,000 | 863 |
| Other domestic debt securities | $10,127,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $4,627,000 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,500,000 | 1,117 |
| Foreign debt securities | $288,000 | 313 |
| Equity securities | $2,575,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,501,000 | 2,569 |
| Mortgage-backed securities | $23,450,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $8,452,000 | 2,862 |
| Issued or guaranteed by U.S. | $7,878,000 | 2,947 |
| Privately issued | $574,000 | 481 |
| Collaterized mortgage obligations | $14,998,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $10,945,000 | 1,397 |
| Privately issued | $4,053,000 | 539 |
| 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 | $63,728,000 | 2,074 |
| 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 |