Home > First Bank & Trust East Texas > Securities
First Bank & Trust East Texas, Securities
| 2017-09-30 | Rank | |
| Total securities | $247,287,000 | 585 |
| U.S. Government securities | $167,499,000 | 566 |
| U.S. Treasury securities | $2,255,000 | 797 |
| U.S. Government agency obligations | $165,244,000 | 540 |
| Securities issued by states & political subdivisions | $79,788,000 | 460 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,285,000 | 456 |
| Mortgage-backed securities | $10,445,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $10,273,000 | 2,133 |
| Issued or guaranteed by U.S. | $10,273,000 | 2,131 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $172,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,783 |
| 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) | $247,287,000 | 511 |
| Total debt securities | $247,287,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $251,408,000 | 585 |
| U.S. Government securities | $168,311,000 | 565 |
| U.S. Treasury securities | $248,000 | 1,304 |
| U.S. Government agency obligations | $168,063,000 | 537 |
| Securities issued by states & political subdivisions | $83,097,000 | 438 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,710,000 | 468 |
| Mortgage-backed securities | $10,805,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $10,628,000 | 2,139 |
| Issued or guaranteed by U.S. | $10,628,000 | 2,137 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $177,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,803 |
| 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) | $251,408,000 | 509 |
| Total debt securities | $251,408,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $256,218,000 | 591 |
| U.S. Government securities | $174,673,000 | 559 |
| U.S. Treasury securities | $247,000 | 1,343 |
| U.S. Government agency obligations | $174,426,000 | 525 |
| Securities issued by states & political subdivisions | $81,545,000 | 448 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,885,000 | 472 |
| Mortgage-backed securities | $11,605,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $11,421,000 | 2,111 |
| Issued or guaranteed by U.S. | $11,421,000 | 2,111 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $184,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 2,836 |
| 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) | $256,218,000 | 515 |
| Total debt securities | $256,218,000 | 584 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $265,661,000 | 573 |
| U.S. Government securities | $178,430,000 | 538 |
| U.S. Treasury securities | $246,000 | 1,319 |
| U.S. Government agency obligations | $178,184,000 | 506 |
| Securities issued by states & political subdivisions | $87,231,000 | 417 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,861,000 | 437 |
| Mortgage-backed securities | $12,184,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $11,986,000 | 2,072 |
| Issued or guaranteed by U.S. | $11,986,000 | 2,071 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $198,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 2,821 |
| 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) | $265,661,000 | 493 |
| Total debt securities | $265,661,000 | 562 |
| 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 | $255,104,000 | 588 |
| U.S. Government securities | $170,107,000 | 565 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $170,107,000 | 538 |
| Securities issued by states & political subdivisions | $84,997,000 | 424 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,380,000 | 454 |
| Mortgage-backed securities | $13,005,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $12,796,000 | 2,006 |
| Issued or guaranteed by U.S. | $12,796,000 | 2,006 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $209,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,856 |
| 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) | $255,104,000 | 514 |
| Total debt securities | $255,104,000 | 578 |
| 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 | $252,253,000 | 603 |
| U.S. Government securities | $165,262,000 | 590 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $165,262,000 | 561 |
| Securities issued by states & political subdivisions | $86,991,000 | 416 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,946,000 | 474 |
| Mortgage-backed securities | $12,559,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $12,333,000 | 2,083 |
| Issued or guaranteed by U.S. | $12,333,000 | 2,079 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $226,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $226,000 | 2,862 |
| 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) | $252,253,000 | 519 |
| Total debt securities | $252,253,000 | 592 |
| 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 | $252,825,000 | 603 |
| U.S. Government securities | $164,721,000 | 608 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $164,721,000 | 578 |
| Securities issued by states & political subdivisions | $88,104,000 | 393 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,837,000 | 461 |
| Mortgage-backed securities | $13,336,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $13,083,000 | 2,037 |
| Issued or guaranteed by U.S. | $13,083,000 | 2,035 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $253,000 | 2,972 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,878 |
| 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) | $252,825,000 | 524 |
| Total debt securities | $252,825,000 | 594 |
| 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 | $257,601,000 | 598 |
| U.S. Government securities | $167,916,000 | 602 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $167,916,000 | 571 |
| Securities issued by states & political subdivisions | $89,685,000 | 391 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,102,000 | 420 |
| Mortgage-backed securities | $11,719,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $11,451,000 | 2,176 |
| Issued or guaranteed by U.S. | $11,451,000 | 2,174 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $268,000 | 2,991 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,900 |
| 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) | $257,601,000 | 515 |
| Total debt securities | $257,601,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $219,439,000 | 679 |
| U.S. Government securities | $134,314,000 | 738 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $134,314,000 | 702 |
| Securities issued by states & political subdivisions | $85,125,000 | 399 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,364,000 | 568 |
| Mortgage-backed securities | $12,452,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $12,060,000 | 2,147 |
| Issued or guaranteed by U.S. | $12,060,000 | 2,146 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $392,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,866 |
| 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) | $219,439,000 | 593 |
| Total debt securities | $219,439,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $228,574,000 | 669 |
| U.S. Government securities | $138,372,000 | 736 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $138,372,000 | 698 |
| Securities issued by states & political subdivisions | $90,202,000 | 369 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,580,000 | 587 |
| Mortgage-backed securities | $13,295,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $12,773,000 | 2,130 |
| Issued or guaranteed by U.S. | $12,773,000 | 2,129 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $522,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,824 |
| 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) | $228,574,000 | 576 |
| Total debt securities | $228,574,000 | 661 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $219,462,000 | 688 |
| U.S. Government securities | $129,301,000 | 784 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $129,301,000 | 757 |
| Securities issued by states & political subdivisions | $90,161,000 | 357 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,530,000 | 559 |
| Mortgage-backed securities | $12,176,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $11,511,000 | 2,281 |
| Issued or guaranteed by U.S. | $11,511,000 | 2,281 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $665,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,791 |
| 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) | $219,462,000 | 598 |
| Total debt securities | $219,462,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $221,670,000 | 677 |
| U.S. Government securities | $126,500,000 | 802 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $126,500,000 | 768 |
| Securities issued by states & political subdivisions | $95,170,000 | 329 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,904,000 | 559 |
| Mortgage-backed securities | $9,845,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $9,036,000 | 2,647 |
| Issued or guaranteed by U.S. | $9,036,000 | 2,643 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $809,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,770 |
| 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) | $221,670,000 | 571 |
| Total debt securities | $221,670,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $232,489,000 | 649 |
| U.S. Government securities | $139,630,000 | 754 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $139,630,000 | 719 |
| Securities issued by states & political subdivisions | $92,859,000 | 336 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,616,000 | 597 |
| Mortgage-backed securities | $11,044,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,580 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,577 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $955,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,738 |
| 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) | $232,489,000 | 555 |
| Total debt securities | $232,489,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $226,024,000 | 672 |
| U.S. Government securities | $134,649,000 | 772 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $134,649,000 | 740 |
| Securities issued by states & political subdivisions | $91,375,000 | 335 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,101,000 | 606 |
| Mortgage-backed securities | $11,962,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $10,856,000 | 2,528 |
| Issued or guaranteed by U.S. | $10,856,000 | 2,527 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,106,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,703 |
| 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) | $226,024,000 | 574 |
| Total debt securities | $226,024,000 | 662 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $229,131,000 | 672 |
| U.S. Government securities | $141,611,000 | 738 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $141,611,000 | 706 |
| Securities issued by states & political subdivisions | $87,520,000 | 355 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,709,000 | 587 |
| Mortgage-backed securities | $13,611,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $12,348,000 | 2,387 |
| Issued or guaranteed by U.S. | $12,348,000 | 2,386 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,263,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,660 |
| 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) | $229,131,000 | 580 |
| Total debt securities | $229,131,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $229,075,000 | 668 |
| U.S. Government securities | $138,375,000 | 747 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $138,375,000 | 720 |
| Securities issued by states & political subdivisions | $90,700,000 | 333 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,119,000 | 514 |
| Mortgage-backed securities | $14,759,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $13,328,000 | 2,282 |
| Issued or guaranteed by U.S. | $13,328,000 | 2,281 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,431,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,575 |
| 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) | $229,075,000 | 580 |
| Total debt securities | $229,075,000 | 659 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $227,447,000 | 677 |
| U.S. Government securities | $137,104,000 | 748 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $137,104,000 | 718 |
| Securities issued by states & political subdivisions | $90,343,000 | 334 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,029,000 | 588 |
| Mortgage-backed securities | $16,126,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $14,507,000 | 2,191 |
| Issued or guaranteed by U.S. | $14,507,000 | 2,188 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,619,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,619,000 | 2,530 |
| 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) | $227,447,000 | 594 |
| Total debt securities | $227,447,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $236,101,000 | 654 |
| U.S. Government securities | $141,846,000 | 734 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $141,846,000 | 709 |
| Securities issued by states & political subdivisions | $94,255,000 | 311 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,681,000 | 584 |
| Mortgage-backed securities | $18,147,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $16,321,000 | 2,038 |
| Issued or guaranteed by U.S. | $16,321,000 | 2,037 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,826,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,506 |
| 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) | $236,101,000 | 580 |
| Total debt securities | $236,101,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $240,245,000 | 651 |
| U.S. Government securities | $149,039,000 | 711 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $149,039,000 | 685 |
| Securities issued by states & political subdivisions | $87,765,000 | 329 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,441,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,083,000 | 516 |
| Mortgage-backed securities | $22,399,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $20,367,000 | 1,799 |
| Issued or guaranteed by U.S. | $20,367,000 | 1,797 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,032,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,501 |
| 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) | $240,245,000 | 583 |
| Total debt securities | $236,804,000 | 652 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,002,000 | 1,217 |
| 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 | $239,824,000 | 638 |
| U.S. Government securities | $148,796,000 | 694 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $148,796,000 | 665 |
| Securities issued by states & political subdivisions | $87,034,000 | 327 |
| Other domestic debt securities | $526,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $526,000 | 1,739 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,468,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,208,000 | 471 |
| Mortgage-backed securities | $26,981,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $24,747,000 | 1,535 |
| Issued or guaranteed by U.S. | $24,747,000 | 1,533 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,234,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,234,000 | 2,500 |
| 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) | $239,824,000 | 569 |
| Total debt securities | $236,356,000 | 638 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,999,000 | 1,297 |
| 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 | $244,965,000 | 630 |
| U.S. Government securities | $155,489,000 | 680 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $155,489,000 | 658 |
| Securities issued by states & political subdivisions | $85,437,000 | 315 |
| Other domestic debt securities | $526,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $526,000 | 1,805 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,513,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,864,000 | 558 |
| Mortgage-backed securities | $30,435,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $27,930,000 | 1,468 |
| Issued or guaranteed by U.S. | $27,930,000 | 1,466 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,505,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $2,505,000 | 2,505 |
| 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) | $244,965,000 | 573 |
| Total debt securities | $241,452,000 | 627 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,015,000 | 1,319 |
| 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 | $241,318,000 | 646 |
| U.S. Government securities | $151,254,000 | 703 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $151,254,000 | 684 |
| Securities issued by states & political subdivisions | $86,063,000 | 303 |
| Other domestic debt securities | $518,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $518,000 | 1,796 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,483,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,336,000 | 591 |
| Mortgage-backed securities | $33,508,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $30,716,000 | 1,387 |
| Issued or guaranteed by U.S. | $30,716,000 | 1,386 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,792,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $2,792,000 | 2,451 |
| 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) | $241,318,000 | 584 |
| Total debt securities | $237,835,000 | 640 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,014,000 | 1,495 |
| 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 | $236,936,000 | 667 |
| U.S. Government securities | $152,233,000 | 734 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $152,233,000 | 715 |
| Securities issued by states & political subdivisions | $81,218,000 | 319 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,485,000 | 312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,867,000 | 656 |
| Mortgage-backed securities | $31,724,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $28,349,000 | 1,449 |
| Issued or guaranteed by U.S. | $28,349,000 | 1,446 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,375,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $3,375,000 | 2,334 |
| 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) | $236,936,000 | 600 |
| Total debt securities | $233,451,000 | 670 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,009,000 | 1,686 |
| 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 | $204,045,000 | 739 |
| U.S. Government securities | $119,733,000 | 875 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $119,733,000 | 849 |
| Securities issued by states & political subdivisions | $80,817,000 | 314 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,495,000 | 297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,250,000 | 593 |
| Mortgage-backed securities | $34,624,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $30,199,000 | 1,317 |
| Issued or guaranteed by U.S. | $30,199,000 | 1,315 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,425,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $4,425,000 | 2,033 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $204,045,000 | 655 |
| Total debt securities | $200,550,000 | 738 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,000,000 | 1,758 |
| 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 | $181,728,000 | 810 |
| U.S. Government securities | $101,478,000 | 976 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $101,478,000 | 947 |
| Securities issued by states & political subdivisions | $76,758,000 | 316 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,492,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,262,000 | 624 |
| Mortgage-backed securities | $36,713,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $31,724,000 | 1,228 |
| Issued or guaranteed by U.S. | $31,724,000 | 1,224 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,989,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $4,989,000 | 1,906 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $181,728,000 | 720 |
| Total debt securities | $178,236,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $192,098,000 | 773 |
| U.S. Government securities | $116,155,000 | 882 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $116,155,000 | 854 |
| Securities issued by states & political subdivisions | $72,481,000 | 321 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $3,462,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,930,000 | 588 |
| Mortgage-backed securities | $40,676,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $33,938,000 | 1,114 |
| Issued or guaranteed by U.S. | $33,938,000 | 1,109 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,738,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $6,738,000 | 1,682 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $192,098,000 | 679 |
| Total debt securities | $188,636,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $180,702,000 | 809 |
| U.S. Government securities | $104,993,000 | 954 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $104,993,000 | 917 |
| Securities issued by states & political subdivisions | $72,305,000 | 317 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,404,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,740,000 | 565 |
| Mortgage-backed securities | $36,420,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $30,491,000 | 1,187 |
| Issued or guaranteed by U.S. | $30,491,000 | 1,181 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,929,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $5,929,000 | 1,699 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $180,702,000 | 708 |
| Total debt securities | $177,298,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $188,336,000 | 744 |
| U.S. Government securities | $113,627,000 | 861 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $113,627,000 | 827 |
| Securities issued by states & political subdivisions | $70,779,000 | 309 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,930,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,914,000 | 502 |
| Mortgage-backed securities | $41,656,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $35,260,000 | 1,017 |
| Issued or guaranteed by U.S. | $35,260,000 | 1,009 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,396,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $6,396,000 | 1,619 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $188,336,000 | 657 |
| Total debt securities | $184,406,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $180,621,000 | 751 |
| U.S. Government securities | $115,442,000 | 827 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $115,442,000 | 787 |
| Securities issued by states & political subdivisions | $60,210,000 | 376 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,969,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,666,000 | 492 |
| Mortgage-backed securities | $44,690,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $38,812,000 | 898 |
| Issued or guaranteed by U.S. | $38,812,000 | 889 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,878,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $5,878,000 | 1,638 |
| 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) | $180,621,000 | 657 |
| Total debt securities | $175,652,000 | 767 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $171,677,000 | 790 |
| U.S. Government securities | $119,402,000 | 810 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $119,402,000 | 780 |
| Securities issued by states & political subdivisions | $52,275,000 | 421 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,197,000 | 481 |
| Mortgage-backed securities | $41,393,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $36,975,000 | 935 |
| Issued or guaranteed by U.S. | $36,975,000 | 928 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,418,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $4,418,000 | 1,743 |
| 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) | $171,677,000 | 687 |
| Total debt securities | $171,677,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $153,595,000 | 866 |
| U.S. Government securities | $105,007,000 | 888 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $105,007,000 | 853 |
| Securities issued by states & political subdivisions | $48,588,000 | 433 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,867,000 | 534 |
| Mortgage-backed securities | $40,164,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $35,117,000 | 1,060 |
| Issued or guaranteed by U.S. | $35,117,000 | 1,052 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,047,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $5,047,000 | 1,595 |
| 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) | $153,595,000 | 755 |
| Total debt securities | $153,595,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $130,837,000 | 989 |
| U.S. Government securities | $86,648,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $86,648,000 | 1,013 |
| Securities issued by states & political subdivisions | $44,189,000 | 500 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,380,000 | 560 |
| Mortgage-backed securities | $43,707,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $37,937,000 | 1,015 |
| Issued or guaranteed by U.S. | $37,937,000 | 1,006 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,770,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $5,770,000 | 1,484 |
| 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) | $130,837,000 | 852 |
| Total debt securities | $130,837,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $120,373,000 | 1,061 |
| U.S. Government securities | $79,922,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $79,922,000 | 1,069 |
| Securities issued by states & political subdivisions | $40,451,000 | 559 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,732,000 | 698 |
| Mortgage-backed securities | $47,467,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $41,029,000 | 975 |
| Issued or guaranteed by U.S. | $41,029,000 | 969 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,438,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $6,438,000 | 1,381 |
| 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) | $120,373,000 | 917 |
| Total debt securities | $120,373,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $122,336,000 | 1,037 |
| U.S. Government securities | $82,480,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $82,480,000 | 1,005 |
| Securities issued by states & political subdivisions | $39,856,000 | 530 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,296,000 | 887 |
| Mortgage-backed securities | $49,517,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $42,273,000 | 966 |
| Issued or guaranteed by U.S. | $42,273,000 | 956 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,244,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $7,244,000 | 1,289 |
| 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) | $255,000 | 2,969 |
| Available-for-sale securities (fair market value) | $122,081,000 | 896 |
| Total debt securities | $122,336,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $138,620,000 | 901 |
| U.S. Government securities | $98,501,000 | 870 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $98,501,000 | 849 |
| Securities issued by states & political subdivisions | $40,119,000 | 497 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,800,000 | 805 |
| Mortgage-backed securities | $53,835,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $45,683,000 | 933 |
| Issued or guaranteed by U.S. | $45,683,000 | 923 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,152,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $8,152,000 | 1,204 |
| 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) | $255,000 | 2,998 |
| Available-for-sale securities (fair market value) | $138,365,000 | 775 |
| Total debt securities | $138,620,000 | 875 |
| 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 | $129,177,000 | 953 |
| U.S. Government securities | $87,949,000 | 980 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $87,949,000 | 957 |
| Securities issued by states & political subdivisions | $41,228,000 | 468 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,742,000 | 774 |
| Mortgage-backed securities | $55,727,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $47,895,000 | 869 |
| Issued or guaranteed by U.S. | $47,895,000 | 861 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,832,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $7,832,000 | 1,186 |
| 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) | $560,000 | 2,777 |
| Available-for-sale securities (fair market value) | $128,617,000 | 818 |
| Total debt securities | $129,177,000 | 935 |
| 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 | $121,696,000 | 981 |
| U.S. Government securities | $82,433,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $82,433,000 | 981 |
| Securities issued by states & political subdivisions | $39,263,000 | 476 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,031,000 | 729 |
| Mortgage-backed securities | $55,757,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $47,334,000 | 841 |
| Issued or guaranteed by U.S. | $47,334,000 | 831 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,423,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $8,423,000 | 1,087 |
| 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) | $560,000 | 2,794 |
| Available-for-sale securities (fair market value) | $121,136,000 | 848 |
| Total debt securities | $121,696,000 | 969 |
| 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 | $129,105,000 | 936 |
| U.S. Government securities | $87,823,000 | 953 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $87,823,000 | 929 |
| Securities issued by states & political subdivisions | $41,282,000 | 463 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,050,000 | 679 |
| Mortgage-backed securities | $56,283,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $47,171,000 | 836 |
| Issued or guaranteed by U.S. | $47,171,000 | 826 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,112,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $9,112,000 | 1,044 |
| 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) | $1,280,000 | 2,438 |
| Available-for-sale securities (fair market value) | $127,825,000 | 815 |
| Total debt securities | $129,105,000 | 915 |
| 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 | $138,363,000 | 870 |
| U.S. Government securities | $95,980,000 | 874 |
| U.S. Treasury securities | $502,000 | 825 |
| U.S. Government agency obligations | $95,478,000 | 854 |
| Securities issued by states & political subdivisions | $42,383,000 | 455 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,982,000 | 648 |
| Mortgage-backed securities | $61,375,000 | 921 |
| Certificates of participation in pools of residential mortgages | $50,871,000 | 746 |
| Issued or guaranteed by U.S. | $50,871,000 | 736 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,504,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $10,504,000 | 951 |
| 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) | $1,280,000 | 2,484 |
| Available-for-sale securities (fair market value) | $137,083,000 | 760 |
| Total debt securities | $138,363,000 | 844 |
| 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 | $142,444,000 | 835 |
| U.S. Government securities | $98,813,000 | 847 |
| U.S. Treasury securities | $502,000 | 903 |
| U.S. Government agency obligations | $98,311,000 | 825 |
| Securities issued by states & political subdivisions | $43,631,000 | 427 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,302,000 | 570 |
| Mortgage-backed securities | $63,307,000 | 804 |
| Certificates of participation in pools of residential mortgages | $52,357,000 | 660 |
| Issued or guaranteed by U.S. | $52,357,000 | 651 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,950,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,950,000 | 872 |
| 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) | $1,514,000 | 2,452 |
| Available-for-sale securities (fair market value) | $140,930,000 | 724 |
| Total debt securities | $142,444,000 | 814 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $147,836,000 | 803 |
| U.S. Government securities | $105,435,000 | 798 |
| U.S. Treasury securities | $502,000 | 952 |
| U.S. Government agency obligations | $104,933,000 | 781 |
| Securities issued by states & political subdivisions | $42,401,000 | 427 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,698,000 | 637 |
| Mortgage-backed securities | $65,764,000 | 752 |
| Certificates of participation in pools of residential mortgages | $54,174,000 | 605 |
| Issued or guaranteed by U.S. | $54,174,000 | 597 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,590,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $11,590,000 | 795 |
| 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) | $1,611,000 | 2,478 |
| Available-for-sale securities (fair market value) | $146,225,000 | 682 |
| Total debt securities | $147,836,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $153,937,000 | 766 |
| U.S. Government securities | $108,787,000 | 779 |
| U.S. Treasury securities | $500,000 | 1,047 |
| U.S. Government agency obligations | $108,287,000 | 761 |
| Securities issued by states & political subdivisions | $45,150,000 | 392 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,062,000 | 621 |
| Mortgage-backed securities | $66,640,000 | 730 |
| Certificates of participation in pools of residential mortgages | $54,425,000 | 608 |
| Issued or guaranteed by U.S. | $54,425,000 | 597 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,215,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $12,215,000 | 742 |
| 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) | $2,345,000 | 2,281 |
| Available-for-sale securities (fair market value) | $151,592,000 | 652 |
| Total debt securities | $153,937,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $161,566,000 | 749 |
| U.S. Government securities | $115,744,000 | 731 |
| U.S. Treasury securities | $500,000 | 1,140 |
| U.S. Government agency obligations | $115,244,000 | 709 |
| Securities issued by states & political subdivisions | $45,822,000 | 386 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,289,000 | 590 |
| Mortgage-backed securities | $70,331,000 | 706 |
| Certificates of participation in pools of residential mortgages | $57,110,000 | 578 |
| Issued or guaranteed by U.S. | $57,110,000 | 568 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $13,221,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $13,221,000 | 707 |
| 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) | $2,344,000 | 2,318 |
| Available-for-sale securities (fair market value) | $159,222,000 | 635 |
| Total debt securities | $161,566,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $175,354,000 | 710 |
| U.S. Government securities | $125,980,000 | 711 |
| U.S. Treasury securities | $500,000 | 1,182 |
| U.S. Government agency obligations | $125,480,000 | 692 |
| Securities issued by states & political subdivisions | $49,374,000 | 347 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,237,000 | 548 |
| Mortgage-backed securities | $73,623,000 | 693 |
| Certificates of participation in pools of residential mortgages | $59,564,000 | 568 |
| Issued or guaranteed by U.S. | $59,564,000 | 560 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,059,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $14,059,000 | 692 |
| 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) | $2,378,000 | 2,358 |
| Available-for-sale securities (fair market value) | $172,976,000 | 593 |
| Total debt securities | $175,354,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $191,526,000 | 667 |
| U.S. Government securities | $142,946,000 | 655 |
| U.S. Treasury securities | $500,000 | 1,249 |
| U.S. Government agency obligations | $142,446,000 | 643 |
| Securities issued by states & political subdivisions | $48,580,000 | 350 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,983,000 | 640 |
| Mortgage-backed securities | $70,892,000 | 724 |
| Certificates of participation in pools of residential mortgages | $55,796,000 | 617 |
| Issued or guaranteed by U.S. | $55,796,000 | 608 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,096,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $15,096,000 | 652 |
| 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) | $2,377,000 | 2,407 |
| Available-for-sale securities (fair market value) | $189,149,000 | 553 |
| Total debt securities | $191,526,000 | 649 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $198,744,000 | 649 |
| U.S. Government securities | $149,378,000 | 630 |
| U.S. Treasury securities | $497,000 | 1,308 |
| U.S. Government agency obligations | $148,881,000 | 615 |
| Securities issued by states & political subdivisions | $49,366,000 | 337 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,215,000 | 650 |
| Mortgage-backed securities | $70,474,000 | 727 |
| Certificates of participation in pools of residential mortgages | $54,677,000 | 634 |
| Issued or guaranteed by U.S. | $54,677,000 | 628 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,797,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $15,797,000 | 632 |
| 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) | $3,037,000 | 2,251 |
| Available-for-sale securities (fair market value) | $195,707,000 | 546 |
| Total debt securities | $198,745,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $204,083,000 | 647 |
| U.S. Government securities | $154,196,000 | 620 |
| U.S. Treasury securities | $1,003,000 | 1,092 |
| U.S. Government agency obligations | $153,193,000 | 609 |
| Securities issued by states & political subdivisions | $49,887,000 | 337 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,603,000 | 624 |
| Mortgage-backed securities | $70,888,000 | 721 |
| Certificates of participation in pools of residential mortgages | $53,995,000 | 652 |
| Issued or guaranteed by U.S. | $53,995,000 | 644 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,893,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $16,893,000 | 617 |
| 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) | $3,162,000 | 2,268 |
| Available-for-sale securities (fair market value) | $200,921,000 | 544 |
| Total debt securities | $204,082,000 | 628 |
| Structured notes | ||
| Amortized cost | $969,000 | 2,376 |
| Fair value | $978,000 | 2,285 |
| 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 | $205,505,000 | 634 |
| U.S. Government securities | $152,945,000 | 630 |
| U.S. Treasury securities | $1,010,000 | 1,099 |
| U.S. Government agency obligations | $151,935,000 | 615 |
| Securities issued by states & political subdivisions | $52,560,000 | 314 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,467,000 | 552 |
| Mortgage-backed securities | $69,342,000 | 737 |
| Certificates of participation in pools of residential mortgages | $53,646,000 | 660 |
| Issued or guaranteed by U.S. | $53,646,000 | 653 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,696,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $15,696,000 | 638 |
| 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) | $3,634,000 | 2,214 |
| Available-for-sale securities (fair market value) | $201,871,000 | 538 |
| Total debt securities | $205,513,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $174,658,000 | 730 |
| U.S. Government securities | $125,530,000 | 737 |
| U.S. Treasury securities | $1,019,000 | 1,102 |
| U.S. Government agency obligations | $124,511,000 | 714 |
| Securities issued by states & political subdivisions | $49,128,000 | 337 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,276,000 | 663 |
| Mortgage-backed securities | $37,437,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $26,887,000 | 1,130 |
| Issued or guaranteed by U.S. | $26,887,000 | 1,120 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,550,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $10,550,000 | 839 |
| 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) | $3,872,000 | 2,168 |
| Available-for-sale securities (fair market value) | $170,786,000 | 621 |
| Total debt securities | $174,656,000 | 717 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $169,700,000 | 745 |
| U.S. Government securities | $124,379,000 | 739 |
| U.S. Treasury securities | $1,030,000 | 1,136 |
| U.S. Government agency obligations | $123,349,000 | 719 |
| Securities issued by states & political subdivisions | $45,321,000 | 374 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,879,000 | 670 |
| Mortgage-backed securities | $35,718,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $24,111,000 | 1,256 |
| Issued or guaranteed by U.S. | $24,111,000 | 1,247 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,607,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $11,607,000 | 836 |
| 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) | $4,364,000 | 2,107 |
| Available-for-sale securities (fair market value) | $165,336,000 | 633 |
| Total debt securities | $169,700,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $162,052,000 | 788 |
| U.S. Government securities | $121,243,000 | 771 |
| U.S. Treasury securities | $1,038,000 | 1,211 |
| U.S. Government agency obligations | $120,205,000 | 749 |
| Securities issued by states & political subdivisions | $40,809,000 | 415 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,944,000 | 687 |
| Mortgage-backed securities | $31,376,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $21,244,000 | 1,400 |
| Issued or guaranteed by U.S. | $21,244,000 | 1,388 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,132,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $10,132,000 | 920 |
| 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) | $4,515,000 | 2,107 |
| Available-for-sale securities (fair market value) | $157,537,000 | 685 |
| Total debt securities | $162,052,000 | 770 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $166,122,000 | 782 |
| U.S. Government securities | $121,672,000 | 790 |
| U.S. Treasury securities | $1,054,000 | 1,231 |
| U.S. Government agency obligations | $120,618,000 | 761 |
| Securities issued by states & political subdivisions | $44,450,000 | 368 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,523,000 | 564 |
| Mortgage-backed securities | $27,545,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $16,504,000 | 1,717 |
| Issued or guaranteed by U.S. | $16,504,000 | 1,708 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,041,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,041,000 | 902 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,271,000 | 1,853 |
| Available-for-sale securities (fair market value) | $159,851,000 | 684 |
| Total debt securities | $166,122,000 | 764 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $170,474,000 | 760 |
| U.S. Government securities | $125,734,000 | 769 |
| U.S. Treasury securities | $1,073,000 | 1,228 |
| U.S. Government agency obligations | $124,661,000 | 748 |
| Securities issued by states & political subdivisions | $44,740,000 | 372 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,932,000 | 692 |
| Mortgage-backed securities | $29,193,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $17,501,000 | 1,646 |
| Issued or guaranteed by U.S. | $17,501,000 | 1,637 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,692,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $11,692,000 | 883 |
| 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) | $6,504,000 | 1,845 |
| Available-for-sale securities (fair market value) | $163,970,000 | 670 |
| Total debt securities | $170,474,000 | 744 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $168,288,000 | 782 |
| U.S. Government securities | $124,445,000 | 787 |
| U.S. Treasury securities | $1,076,000 | 1,303 |
| U.S. Government agency obligations | $123,369,000 | 760 |
| Securities issued by states & political subdivisions | $43,843,000 | 364 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,212,000 | 640 |
| Mortgage-backed securities | $29,294,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $16,852,000 | 1,716 |
| Issued or guaranteed by U.S. | $16,852,000 | 1,708 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,442,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $12,442,000 | 854 |
| 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) | $8,877,000 | 1,581 |
| Available-for-sale securities (fair market value) | $159,411,000 | 698 |
| Total debt securities | $168,288,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $162,309,000 | 816 |
| U.S. Government securities | $120,283,000 | 817 |
| U.S. Treasury securities | $1,111,000 | 1,260 |
| U.S. Government agency obligations | $119,172,000 | 788 |
| Securities issued by states & political subdivisions | $42,026,000 | 391 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,763,000 | 632 |
| Mortgage-backed securities | $27,325,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $13,838,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,838,000 | 1,983 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,487,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,487,000 | 835 |
| 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) | $9,351,000 | 1,506 |
| Available-for-sale securities (fair market value) | $152,958,000 | 738 |
| Total debt securities | $162,309,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $164,659,000 | 823 |
| U.S. Government securities | $121,833,000 | 837 |
| U.S. Treasury securities | $1,107,000 | 1,350 |
| U.S. Government agency obligations | $120,726,000 | 813 |
| Securities issued by states & political subdivisions | $42,826,000 | 387 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,934,000 | 740 |
| Mortgage-backed securities | $28,659,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $14,492,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,492,000 | 1,929 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,167,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,167,000 | 866 |
| 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) | $9,940,000 | 1,477 |
| Available-for-sale securities (fair market value) | $154,719,000 | 740 |
| Total debt securities | $164,659,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $155,966,000 | 867 |
| U.S. Government securities | $115,370,000 | 859 |
| U.S. Treasury securities | $1,127,000 | 1,368 |
| U.S. Government agency obligations | $114,243,000 | 832 |
| Securities issued by states & political subdivisions | $40,596,000 | 416 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,459,000 | 684 |
| Mortgage-backed securities | $24,852,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $9,190,000 | 2,523 |
| Issued or guaranteed by U.S. | $9,190,000 | 2,513 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $15,662,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $15,662,000 | 837 |
| 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) | $10,320,000 | 1,430 |
| Available-for-sale securities (fair market value) | $145,646,000 | 785 |
| Total debt securities | $155,966,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $149,296,000 | 881 |
| U.S. Government securities | $109,872,000 | 871 |
| U.S. Treasury securities | $1,155,000 | 1,386 |
| U.S. Government agency obligations | $108,717,000 | 850 |
| Securities issued by states & political subdivisions | $39,424,000 | 417 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,770,000 | 686 |
| Mortgage-backed securities | $23,740,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,124,000 | 3,121 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,616,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $17,616,000 | 823 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,090,000 | 1,353 |
| Available-for-sale securities (fair market value) | $138,206,000 | 815 |
| Total debt securities | $149,296,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $151,464,000 | 853 |
| U.S. Government securities | $113,801,000 | 835 |
| U.S. Treasury securities | $1,142,000 | 1,407 |
| U.S. Government agency obligations | $112,659,000 | 810 |
| Securities issued by states & political subdivisions | $37,663,000 | 411 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,094,000 | 589 |
| Mortgage-backed securities | $28,343,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $7,018,000 | 2,894 |
| Issued or guaranteed by U.S. | $7,018,000 | 2,884 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $21,325,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $21,325,000 | 732 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,230,000 | 1,362 |
| Available-for-sale securities (fair market value) | $140,234,000 | 794 |
| Total debt securities | $151,464,000 | 821 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $146,495,000 | 864 |
| U.S. Government securities | $105,988,000 | 873 |
| U.S. Treasury securities | $1,011,000 | 1,642 |
| U.S. Government agency obligations | $104,977,000 | 836 |
| Securities issued by states & political subdivisions | $38,528,000 | 382 |
| Other domestic debt securities | $1,979,000 | 2,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,979,000 | 1,947 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,765,000 | 487 |
| Mortgage-backed securities | $29,864,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $9,506,000 | 2,409 |
| Issued or guaranteed by U.S. | $9,506,000 | 2,392 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,358,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $20,358,000 | 757 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,956,000 | 1,342 |
| Available-for-sale securities (fair market value) | $134,539,000 | 788 |
| Total debt securities | $146,495,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $127,896,000 | 897 |
| U.S. Government securities | $92,689,000 | 873 |
| U.S. Treasury securities | $4,505,000 | 850 |
| U.S. Government agency obligations | $88,184,000 | 862 |
| Securities issued by states & political subdivisions | $35,207,000 | 413 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,818,000 | 633 |
| Mortgage-backed securities | $35,386,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $18,647,000 | 1,376 |
| Issued or guaranteed by U.S. | $18,647,000 | 1,368 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,739,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $16,739,000 | 851 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,048,000 | 1,291 |
| Available-for-sale securities (fair market value) | $114,848,000 | 843 |
| Total debt securities | $127,896,000 | 869 |
| 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 | $57,294,000 | 1,918 |
| U.S. Government securities | $38,990,000 | 2,054 |
| U.S. Treasury securities | $1,003,000 | 2,705 |
| U.S. Government agency obligations | $37,987,000 | 1,951 |
| Securities issued by states & political subdivisions | $17,791,000 | 887 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $513,000 | 3,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,090,000 | 843 |
| Mortgage-backed securities | $18,548,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $15,509,000 | 1,281 |
| Issued or guaranteed by U.S. | $15,509,000 | 1,273 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,039,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $3,039,000 | 1,789 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $57,294,000 | 1,487 |
| Total debt securities | $56,781,000 | 1,857 |
| 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 | $67,928,000 | 1,684 |
| U.S. Government securities | $46,515,000 | 1,800 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $45,516,000 | 1,656 |
| Securities issued by states & political subdivisions | $20,820,000 | 757 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $593,000 | 3,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,687,000 | 804 |
| Mortgage-backed securities | $24,854,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $21,181,000 | 1,092 |
| Issued or guaranteed by U.S. | $21,181,000 | 1,084 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,673,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $3,673,000 | 1,759 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,048,000 | 530 |
| Available-for-sale securities (fair market value) | $15,880,000 | 4,573 |
| Total debt securities | $67,335,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $997,000 | 459 |
| 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 | $51,512,000 | 2,243 |
| U.S. Government securities | $35,527,000 | 2,408 |
| U.S. Treasury securities | $1,498,000 | 4,504 |
| U.S. Government agency obligations | $34,029,000 | 2,107 |
| Securities issued by states & political subdivisions | $15,985,000 | 1,032 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,557,000 | 1,326 |
| Mortgage-backed securities | $29,733,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $26,402,000 | 1,002 |
| Issued or guaranteed by U.S. | $26,402,000 | 991 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,331,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 2,003 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,595,000 | 781 |
| Available-for-sale securities (fair market value) | $13,917,000 | 4,858 |
| Total debt securities | $51,512,000 | 2,168 |
| 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 | $56,189,000 | 2,054 |
| U.S. Government securities | $43,105,000 | 2,092 |
| U.S. Treasury securities | $3,998,000 | 3,708 |
| U.S. Government agency obligations | $39,107,000 | 1,796 |
| Securities issued by states & political subdivisions | $13,084,000 | 1,082 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,839,000 | 1,137 |
| Mortgage-backed securities | $32,294,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $29,065,000 | 962 |
| Issued or guaranteed by U.S. | $29,065,000 | 946 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,229,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 2,065 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,663,000 | 890 |
| Available-for-sale securities (fair market value) | $16,526,000 | 4,172 |
| Total debt securities | $56,189,000 | 1,985 |
| 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 | $56,830,000 | 2,151 |
| U.S. Government securities | $44,299,000 | 2,205 |
| U.S. Treasury securities | $6,000,000 | 3,341 |
| U.S. Government agency obligations | $38,299,000 | 1,896 |
| Securities issued by states & political subdivisions | $12,531,000 | 1,128 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,069,000 | 1,084 |
| Mortgage-backed securities | $33,211,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $30,533,000 | 976 |
| Issued or guaranteed by U.S. | $30,533,000 | 958 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,678,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $2,678,000 | 2,592 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,390,000 | 942 |
| Available-for-sale securities (fair market value) | $13,440,000 | 5,078 |
| Total debt securities | $56,822,000 | 2,070 |
| 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 | $65,114,000 | 1,920 |
| U.S. Government securities | $53,167,000 | 1,892 |
| U.S. Treasury securities | $6,493,000 | 3,832 |
| U.S. Government agency obligations | $46,674,000 | 1,513 |
| Securities issued by states & political subdivisions | $11,947,000 | 1,202 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,926,000 | 1,190 |
| Mortgage-backed securities | $33,132,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $31,614,000 | 963 |
| Issued or guaranteed by U.S. | $31,614,000 | 939 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,518,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $1,518,000 | 3,620 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,100,000 | 968 |
| Available-for-sale securities (fair market value) | $21,014,000 | 3,800 |
| Total debt securities | $65,112,000 | 1,869 |
| 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 | $60,709,000 | 2,165 |
| U.S. Government securities | $48,094,000 | 2,187 |
| U.S. Treasury securities | $6,654,000 | 4,605 |
| U.S. Government agency obligations | $41,440,000 | 1,639 |
| Securities issued by states & political subdivisions | $12,615,000 | 1,121 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,989,000 | 981 |
| Mortgage-backed securities | $37,443,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $36,151,000 | 878 |
| Issued or guaranteed by U.S. | $36,151,000 | 857 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,292,000 | 4,220 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 4,033 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,733,000 | 1,321 |
| Available-for-sale securities (fair market value) | $4,976,000 | 6,887 |
| Total debt securities | $60,609,000 | 2,130 |
| 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 | $62,843,000 | 2,166 |
| U.S. Government securities | $51,005,000 | 2,155 |
| U.S. Treasury securities | $1,761,000 | 8,835 |
| U.S. Government agency obligations | $49,244,000 | 1,447 |
| Securities issued by states & political subdivisions | $11,838,000 | 1,251 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,043,000 | 1,076 |
| Mortgage-backed securities | $45,048,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $42,674,000 | 838 |
| Issued or guaranteed by U.S. | $42,674,000 | 811 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,374,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 3,604 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $62,743,000 | 2,121 |
| 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 | $62,018,000 | 2,182 |
| U.S. Government securities | $54,660,000 | 1,955 |
| U.S. Treasury securities | $999,000 | 10,456 |
| U.S. Government agency obligations | $53,661,000 | 1,303 |
| Securities issued by states & political subdivisions | $7,358,000 | 1,895 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,613,000 | 1,112 |
| Mortgage-backed securities | $48,142,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $48,024,000 | 779 |
| Issued or guaranteed by U.S. | $48,024,000 | 746 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $118,000 | 6,881 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 6,333 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $61,918,000 | 2,137 |
| 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 |