Home > First National Bank of Eastern Arkansas > Securities
First National Bank of Eastern Arkansas, Securities
| 2023-12-31 | Rank | |
| Total securities | $172,787,000 | 1,108 |
| U.S. Government securities | $121,286,000 | 983 |
| U.S. Treasury securities | $38,179,000 | 580 |
| U.S. Government agency obligations | $83,107,000 | 1,123 |
| Securities issued by states & political subdivisions | $51,143,000 | 876 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,458,000 | 1,025 |
| Mortgage-backed securities | $32,429,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,429,000 | 1,121 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $51,143,000 | 546 |
| Available-for-sale securities (fair market value) | $121,286,000 | 1,304 |
| Total debt securities | $172,429,000 | 1,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $170,518,000 | 1,106 |
| U.S. Government securities | $120,162,000 | 997 |
| U.S. Treasury securities | $37,349,000 | 619 |
| U.S. Government agency obligations | $82,813,000 | 1,113 |
| Securities issued by states & political subdivisions | $50,057,000 | 869 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,395,000 | 1,010 |
| Mortgage-backed securities | $32,977,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,977,000 | 1,101 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $50,057,000 | 558 |
| Available-for-sale securities (fair market value) | $120,162,000 | 1,297 |
| Total debt securities | $170,219,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $188,933,000 | 1,040 |
| U.S. Government securities | $138,272,000 | 905 |
| U.S. Treasury securities | $41,979,000 | 556 |
| U.S. Government agency obligations | $96,293,000 | 1,032 |
| Securities issued by states & political subdivisions | $50,390,000 | 910 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,515,000 | 1,002 |
| Mortgage-backed securities | $35,536,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,536,000 | 1,074 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $50,390,000 | 562 |
| Available-for-sale securities (fair market value) | $138,272,000 | 1,194 |
| Total debt securities | $188,662,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $199,626,000 | 1,044 |
| U.S. Government securities | $149,093,000 | 885 |
| U.S. Treasury securities | $44,461,000 | 572 |
| U.S. Government agency obligations | $104,632,000 | 969 |
| Securities issued by states & political subdivisions | $50,287,000 | 951 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,341,000 | 933 |
| Mortgage-backed securities | $38,056,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,056,000 | 1,063 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $50,287,000 | 584 |
| Available-for-sale securities (fair market value) | $149,093,000 | 1,174 |
| Total debt securities | $199,380,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $198,228,000 | 1,063 |
| U.S. Government securities | $148,965,000 | 895 |
| U.S. Treasury securities | $42,859,000 | 635 |
| U.S. Government agency obligations | $106,106,000 | 953 |
| Securities issued by states & political subdivisions | $49,047,000 | 989 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,950,000 | 882 |
| Mortgage-backed securities | $37,299,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,299,000 | 1,092 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $49,047,000 | 591 |
| Available-for-sale securities (fair market value) | $148,965,000 | 1,195 |
| Total debt securities | $198,012,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $191,192,000 | 1,098 |
| U.S. Government securities | $142,666,000 | 943 |
| U.S. Treasury securities | $38,633,000 | 697 |
| U.S. Government agency obligations | $104,033,000 | 982 |
| Securities issued by states & political subdivisions | $48,333,000 | 1,012 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,093,000 | 850 |
| Mortgage-backed securities | $36,585,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,585,000 | 1,121 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $48,333,000 | 589 |
| Available-for-sale securities (fair market value) | $142,666,000 | 1,245 |
| Total debt securities | $190,999,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $199,894,000 | 1,071 |
| U.S. Government securities | $152,490,000 | 907 |
| U.S. Treasury securities | $40,548,000 | 648 |
| U.S. Government agency obligations | $111,942,000 | 959 |
| Securities issued by states & political subdivisions | $47,213,000 | 1,069 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,637,000 | 853 |
| Mortgage-backed securities | $40,311,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $40,311,000 | 1,092 |
| Issued or guaranteed by U.S. | $40,311,000 | 1,073 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $47,213,000 | 534 |
| Available-for-sale securities (fair market value) | $152,490,000 | 1,213 |
| Total debt securities | $199,703,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $214,820,000 | 1,012 |
| U.S. Government securities | $168,968,000 | 819 |
| U.S. Treasury securities | $41,362,000 | 559 |
| U.S. Government agency obligations | $127,606,000 | 870 |
| Securities issued by states & political subdivisions | $45,629,000 | 1,122 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,165,000 | 854 |
| Mortgage-backed securities | $44,789,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $44,789,000 | 1,043 |
| Issued or guaranteed by U.S. | $44,789,000 | 1,029 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $45,629,000 | 481 |
| Available-for-sale securities (fair market value) | $168,968,000 | 1,115 |
| Total debt securities | $214,597,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $202,864,000 | 1,027 |
| U.S. Government securities | $155,355,000 | 834 |
| U.S. Treasury securities | $26,829,000 | 553 |
| U.S. Government agency obligations | $128,526,000 | 854 |
| Securities issued by states & political subdivisions | $47,264,000 | 1,140 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,330,000 | 899 |
| Mortgage-backed securities | $50,476,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $50,476,000 | 949 |
| Issued or guaranteed by U.S. | $50,476,000 | 935 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $47,264,000 | 388 |
| Available-for-sale securities (fair market value) | $155,355,000 | 1,191 |
| Total debt securities | $202,619,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $190,006,000 | 1,031 |
| U.S. Government securities | $151,165,000 | 799 |
| U.S. Treasury securities | $20,061,000 | 559 |
| U.S. Government agency obligations | $131,104,000 | 809 |
| Securities issued by states & political subdivisions | $38,623,000 | 1,316 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,481,000 | 886 |
| Mortgage-backed securities | $53,344,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $53,344,000 | 885 |
| Issued or guaranteed by U.S. | $53,344,000 | 869 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $38,623,000 | 393 |
| Available-for-sale securities (fair market value) | $151,165,000 | 1,159 |
| Total debt securities | $189,788,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $202,944,000 | 930 |
| U.S. Government securities | $166,155,000 | 694 |
| U.S. Treasury securities | $26,086,000 | 398 |
| U.S. Government agency obligations | $140,069,000 | 746 |
| Securities issued by states & political subdivisions | $36,597,000 | 1,332 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,071,000 | 770 |
| Mortgage-backed securities | $59,062,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $59,062,000 | 799 |
| Issued or guaranteed by U.S. | $59,062,000 | 783 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $36,597,000 | 391 |
| Available-for-sale securities (fair market value) | $166,155,000 | 1,008 |
| Total debt securities | $202,752,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $193,046,000 | 896 |
| U.S. Government securities | $157,480,000 | 676 |
| U.S. Treasury securities | $31,160,000 | 252 |
| U.S. Government agency obligations | $126,320,000 | 756 |
| Securities issued by states & political subdivisions | $35,371,000 | 1,311 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,676,000 | 802 |
| Mortgage-backed securities | $65,055,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $65,055,000 | 698 |
| Issued or guaranteed by U.S. | $65,055,000 | 681 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $35,371,000 | 376 |
| Available-for-sale securities (fair market value) | $157,480,000 | 997 |
| Total debt securities | $192,851,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $173,036,000 | 911 |
| U.S. Government securities | $137,889,000 | 674 |
| U.S. Treasury securities | $29,204,000 | 215 |
| U.S. Government agency obligations | $108,685,000 | 780 |
| Securities issued by states & political subdivisions | $35,003,000 | 1,281 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,782,000 | 817 |
| Mortgage-backed securities | $65,499,000 | 980 |
| Certificates of participation in pools of residential mortgages | $65,499,000 | 631 |
| Issued or guaranteed by U.S. | $65,499,000 | 621 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $35,003,000 | 357 |
| Available-for-sale securities (fair market value) | $137,889,000 | 1,032 |
| Total debt securities | $172,892,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $154,060,000 | 946 |
| U.S. Government securities | $115,546,000 | 746 |
| U.S. Treasury securities | $29,264,000 | 212 |
| U.S. Government agency obligations | $86,282,000 | 880 |
| Securities issued by states & political subdivisions | $38,391,000 | 1,087 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,311,000 | 856 |
| Mortgage-backed securities | $45,470,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $45,470,000 | 786 |
| Issued or guaranteed by U.S. | $45,470,000 | 769 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $38,391,000 | 320 |
| Available-for-sale securities (fair market value) | $115,546,000 | 1,123 |
| Total debt securities | $153,937,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $118,461,000 | 1,155 |
| U.S. Government securities | $78,570,000 | 985 |
| U.S. Treasury securities | $19,313,000 | 304 |
| U.S. Government agency obligations | $59,257,000 | 1,184 |
| Securities issued by states & political subdivisions | $39,770,000 | 977 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,234,000 | 850 |
| Mortgage-backed securities | $36,417,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $36,417,000 | 889 |
| Issued or guaranteed by U.S. | $36,417,000 | 871 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $39,770,000 | 317 |
| Available-for-sale securities (fair market value) | $78,570,000 | 1,464 |
| Total debt securities | $118,340,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $120,482,000 | 1,096 |
| U.S. Government securities | $76,348,000 | 1,025 |
| U.S. Treasury securities | $19,328,000 | 288 |
| U.S. Government agency obligations | $57,020,000 | 1,222 |
| Securities issued by states & political subdivisions | $44,026,000 | 798 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,199,000 | 796 |
| Mortgage-backed securities | $28,728,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $28,728,000 | 1,063 |
| Issued or guaranteed by U.S. | $28,728,000 | 1,033 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $44,026,000 | 296 |
| Available-for-sale securities (fair market value) | $76,348,000 | 1,436 |
| Total debt securities | $120,374,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $122,717,000 | 1,070 |
| U.S. Government securities | $77,136,000 | 1,034 |
| U.S. Treasury securities | $18,933,000 | 300 |
| U.S. Government agency obligations | $58,203,000 | 1,221 |
| Securities issued by states & political subdivisions | $45,418,000 | 732 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,400,000 | 795 |
| Mortgage-backed securities | $30,335,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $30,335,000 | 1,000 |
| Issued or guaranteed by U.S. | $30,335,000 | 978 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $45,418,000 | 310 |
| Available-for-sale securities (fair market value) | $77,136,000 | 1,427 |
| Total debt securities | $122,554,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $126,398,000 | 1,040 |
| U.S. Government securities | $79,261,000 | 1,016 |
| U.S. Treasury securities | $18,915,000 | 297 |
| U.S. Government agency obligations | $60,346,000 | 1,183 |
| Securities issued by states & political subdivisions | $46,977,000 | 709 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,854,000 | 796 |
| Mortgage-backed securities | $32,449,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $32,449,000 | 918 |
| Issued or guaranteed by U.S. | $32,449,000 | 893 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $46,977,000 | 326 |
| Available-for-sale securities (fair market value) | $79,261,000 | 1,387 |
| Total debt securities | $126,238,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $135,081,000 | 985 |
| U.S. Government securities | $86,196,000 | 970 |
| U.S. Treasury securities | $18,868,000 | 303 |
| U.S. Government agency obligations | $67,328,000 | 1,109 |
| Securities issued by states & political subdivisions | $48,746,000 | 690 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,541,000 | 902 |
| Mortgage-backed securities | $34,540,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $34,540,000 | 874 |
| Issued or guaranteed by U.S. | $34,540,000 | 867 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $48,746,000 | 338 |
| Available-for-sale securities (fair market value) | $86,196,000 | 1,313 |
| Total debt securities | $134,942,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $145,052,000 | 926 |
| U.S. Government securities | $95,262,000 | 901 |
| U.S. Treasury securities | $18,618,000 | 304 |
| U.S. Government agency obligations | $76,644,000 | 1,016 |
| Securities issued by states & political subdivisions | $49,646,000 | 700 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,396,000 | 925 |
| Mortgage-backed securities | $36,172,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $36,172,000 | 847 |
| Issued or guaranteed by U.S. | $36,172,000 | 839 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $49,646,000 | 341 |
| Available-for-sale securities (fair market value) | $95,262,000 | 1,215 |
| Total debt securities | $144,908,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $145,583,000 | 928 |
| U.S. Government securities | $95,042,000 | 897 |
| U.S. Treasury securities | $18,402,000 | 305 |
| U.S. Government agency obligations | $76,640,000 | 1,021 |
| Securities issued by states & political subdivisions | $50,421,000 | 703 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $120,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,310,000 | 899 |
| Mortgage-backed securities | $36,521,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $36,521,000 | 849 |
| Issued or guaranteed by U.S. | $36,521,000 | 842 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $50,421,000 | 359 |
| Available-for-sale securities (fair market value) | $95,162,000 | 1,234 |
| Total debt securities | $145,463,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $142,235,000 | 935 |
| U.S. Government securities | $91,439,000 | 931 |
| U.S. Treasury securities | $18,220,000 | 291 |
| U.S. Government agency obligations | $73,219,000 | 1,053 |
| Securities issued by states & political subdivisions | $50,651,000 | 692 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $145,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,167,000 | 946 |
| Mortgage-backed securities | $37,271,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $37,271,000 | 843 |
| Issued or guaranteed by U.S. | $37,271,000 | 838 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $50,651,000 | 369 |
| Available-for-sale securities (fair market value) | $91,584,000 | 1,271 |
| Total debt securities | $142,090,000 | 925 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $145,638,000 | 939 |
| U.S. Government securities | $95,768,000 | 901 |
| U.S. Treasury securities | $18,424,000 | 285 |
| U.S. Government agency obligations | $77,344,000 | 1,012 |
| Securities issued by states & political subdivisions | $49,695,000 | 732 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $175,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,366,000 | 963 |
| Mortgage-backed securities | $39,807,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $39,807,000 | 829 |
| Issued or guaranteed by U.S. | $39,807,000 | 814 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $49,695,000 | 371 |
| Available-for-sale securities (fair market value) | $95,943,000 | 1,240 |
| Total debt securities | $145,463,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $162,159,000 | 864 |
| U.S. Government securities | $112,466,000 | 788 |
| U.S. Treasury securities | $27,450,000 | 214 |
| U.S. Government agency obligations | $85,016,000 | 974 |
| Securities issued by states & political subdivisions | $49,522,000 | 759 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $171,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,079,000 | 956 |
| Mortgage-backed securities | $42,400,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $42,400,000 | 816 |
| Issued or guaranteed by U.S. | $42,400,000 | 815 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $49,522,000 | 384 |
| Available-for-sale securities (fair market value) | $112,637,000 | 1,071 |
| Total debt securities | $161,988,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $169,333,000 | 834 |
| U.S. Government securities | $118,095,000 | 772 |
| U.S. Treasury securities | $27,642,000 | 205 |
| U.S. Government agency obligations | $90,453,000 | 928 |
| Securities issued by states & political subdivisions | $51,082,000 | 778 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $156,000 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,011,000 | 963 |
| Mortgage-backed securities | $47,542,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $47,542,000 | 759 |
| Issued or guaranteed by U.S. | $47,542,000 | 759 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $51,082,000 | 380 |
| Available-for-sale securities (fair market value) | $118,251,000 | 1,028 |
| Total debt securities | $169,177,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $158,429,000 | 895 |
| U.S. Government securities | $112,630,000 | 802 |
| U.S. Treasury securities | $26,854,000 | 201 |
| U.S. Government agency obligations | $85,776,000 | 973 |
| Securities issued by states & political subdivisions | $45,650,000 | 886 |
| 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 | $149,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,172,000 | 1,001 |
| Mortgage-backed securities | $46,543,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $46,543,000 | 804 |
| Issued or guaranteed by U.S. | $46,543,000 | 804 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $45,650,000 | 421 |
| Available-for-sale securities (fair market value) | $112,779,000 | 1,070 |
| Total debt securities | $158,280,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $159,242,000 | 905 |
| U.S. Government securities | $113,838,000 | 807 |
| U.S. Treasury securities | $19,900,000 | 262 |
| U.S. Government agency obligations | $93,938,000 | 918 |
| Securities issued by states & political subdivisions | $45,272,000 | 901 |
| 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 | $132,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,216,000 | 1,022 |
| Mortgage-backed securities | $49,600,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $49,600,000 | 782 |
| Issued or guaranteed by U.S. | $49,600,000 | 782 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $45,272,000 | 430 |
| Available-for-sale securities (fair market value) | $113,970,000 | 1,070 |
| Total debt securities | $159,110,000 | 893 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $179,315,000 | 827 |
| U.S. Government securities | $135,190,000 | 715 |
| U.S. Treasury securities | $26,776,000 | 213 |
| U.S. Government agency obligations | $108,414,000 | 823 |
| Securities issued by states & political subdivisions | $44,009,000 | 942 |
| 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 | $116,000 | 788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,920,000 | 1,034 |
| Mortgage-backed securities | $49,018,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $49,018,000 | 797 |
| Issued or guaranteed by U.S. | $49,018,000 | 797 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $44,009,000 | 441 |
| Available-for-sale securities (fair market value) | $135,306,000 | 937 |
| Total debt securities | $179,199,000 | 818 |
| 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 | $158,218,000 | 904 |
| U.S. Government securities | $113,306,000 | 819 |
| U.S. Treasury securities | $14,996,000 | 314 |
| U.S. Government agency obligations | $98,310,000 | 872 |
| Securities issued by states & political subdivisions | $44,912,000 | 921 |
| 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 | $52,547,000 | 1,041 |
| Mortgage-backed securities | $42,799,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $42,799,000 | 879 |
| Issued or guaranteed by U.S. | $42,799,000 | 879 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $44,912,000 | 435 |
| Available-for-sale securities (fair market value) | $113,306,000 | 1,070 |
| Total debt securities | $158,218,000 | 893 |
| 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 | $151,531,000 | 949 |
| U.S. Government securities | $111,091,000 | 818 |
| U.S. Treasury securities | $11,031,000 | 325 |
| U.S. Government agency obligations | $100,060,000 | 851 |
| Securities issued by states & political subdivisions | $40,440,000 | 1,005 |
| 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 | $52,614,000 | 1,036 |
| Mortgage-backed securities | $45,797,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $45,797,000 | 834 |
| Issued or guaranteed by U.S. | $45,797,000 | 834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $40,440,000 | 480 |
| Available-for-sale securities (fair market value) | $111,091,000 | 1,078 |
| Total debt securities | $151,531,000 | 940 |
| 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 | $159,178,000 | 899 |
| U.S. Government securities | $118,231,000 | 785 |
| U.S. Treasury securities | $11,031,000 | 330 |
| U.S. Government agency obligations | $107,200,000 | 814 |
| Securities issued by states & political subdivisions | $40,947,000 | 994 |
| 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 | $51,510,000 | 1,085 |
| Mortgage-backed securities | $48,765,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $48,765,000 | 808 |
| Issued or guaranteed by U.S. | $48,765,000 | 805 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $40,947,000 | 484 |
| Available-for-sale securities (fair market value) | $118,231,000 | 1,047 |
| Total debt securities | $159,178,000 | 891 |
| 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 | $172,618,000 | 857 |
| U.S. Government securities | $132,995,000 | 731 |
| U.S. Treasury securities | $11,016,000 | 339 |
| U.S. Government agency obligations | $121,979,000 | 742 |
| Securities issued by states & political subdivisions | $39,623,000 | 1,009 |
| 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 | $50,399,000 | 1,129 |
| Mortgage-backed securities | $51,492,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $51,492,000 | 776 |
| Issued or guaranteed by U.S. | $51,492,000 | 775 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $39,623,000 | 509 |
| Available-for-sale securities (fair market value) | $132,995,000 | 955 |
| Total debt securities | $172,618,000 | 842 |
| 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 | $163,948,000 | 907 |
| U.S. Government securities | $125,387,000 | 776 |
| U.S. Treasury securities | $10,974,000 | 370 |
| U.S. Government agency obligations | $114,413,000 | 800 |
| Securities issued by states & political subdivisions | $38,561,000 | 1,040 |
| 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 | $56,985,000 | 1,025 |
| Mortgage-backed securities | $49,169,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $49,169,000 | 809 |
| Issued or guaranteed by U.S. | $49,169,000 | 808 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $38,561,000 | 524 |
| Available-for-sale securities (fair market value) | $125,387,000 | 1,006 |
| Total debt securities | $163,948,000 | 897 |
| 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 | $160,861,000 | 919 |
| U.S. Government securities | $125,932,000 | 776 |
| U.S. Treasury securities | $11,030,000 | 343 |
| U.S. Government agency obligations | $114,902,000 | 806 |
| Securities issued by states & political subdivisions | $34,929,000 | 1,131 |
| 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 | $57,269,000 | 1,028 |
| Mortgage-backed securities | $52,121,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $52,121,000 | 758 |
| Issued or guaranteed by U.S. | $52,121,000 | 757 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $34,929,000 | 558 |
| Available-for-sale securities (fair market value) | $125,932,000 | 1,008 |
| Total debt securities | $160,861,000 | 914 |
| 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 | $173,254,000 | 874 |
| U.S. Government securities | $140,694,000 | 729 |
| U.S. Treasury securities | $11,011,000 | 337 |
| U.S. Government agency obligations | $129,683,000 | 743 |
| Securities issued by states & political subdivisions | $32,560,000 | 1,191 |
| 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 | $56,435,000 | 1,047 |
| Mortgage-backed securities | $54,823,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $54,823,000 | 753 |
| Issued or guaranteed by U.S. | $54,823,000 | 753 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $32,560,000 | 592 |
| Available-for-sale securities (fair market value) | $140,694,000 | 920 |
| Total debt securities | $173,254,000 | 860 |
| 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 | $176,395,000 | 861 |
| U.S. Government securities | $145,300,000 | 710 |
| U.S. Treasury securities | $11,020,000 | 339 |
| U.S. Government agency obligations | $134,280,000 | 729 |
| Securities issued by states & political subdivisions | $31,095,000 | 1,236 |
| 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 | $54,183,000 | 1,108 |
| Mortgage-backed securities | $54,927,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $54,927,000 | 761 |
| Issued or guaranteed by U.S. | $54,927,000 | 760 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $31,095,000 | 602 |
| Available-for-sale securities (fair market value) | $145,300,000 | 893 |
| Total debt securities | $176,395,000 | 850 |
| 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 | $158,208,000 | 954 |
| U.S. Government securities | $127,038,000 | 800 |
| U.S. Treasury securities | $10,944,000 | 353 |
| U.S. Government agency obligations | $116,094,000 | 835 |
| Securities issued by states & political subdivisions | $31,170,000 | 1,230 |
| 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 | $58,507,000 | 1,033 |
| Mortgage-backed securities | $43,014,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $43,014,000 | 949 |
| Issued or guaranteed by U.S. | $43,014,000 | 946 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $31,170,000 | 606 |
| Available-for-sale securities (fair market value) | $127,038,000 | 1,024 |
| Total debt securities | $158,208,000 | 942 |
| 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 | $144,870,000 | 1,034 |
| U.S. Government securities | $116,688,000 | 873 |
| U.S. Treasury securities | $10,919,000 | 352 |
| U.S. Government agency obligations | $105,769,000 | 909 |
| Securities issued by states & political subdivisions | $28,182,000 | 1,355 |
| 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 | $54,252,000 | 1,093 |
| Mortgage-backed securities | $39,588,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $39,588,000 | 1,030 |
| Issued or guaranteed by U.S. | $39,588,000 | 1,029 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $28,182,000 | 643 |
| Available-for-sale securities (fair market value) | $116,688,000 | 1,105 |
| Total debt securities | $144,870,000 | 1,021 |
| 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 | $160,977,000 | 963 |
| U.S. Government securities | $132,160,000 | 787 |
| U.S. Treasury securities | $10,915,000 | 318 |
| U.S. Government agency obligations | $121,245,000 | 810 |
| Securities issued by states & political subdivisions | $28,817,000 | 1,347 |
| 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 | $51,716,000 | 1,149 |
| Mortgage-backed securities | $41,682,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $41,682,000 | 1,015 |
| Issued or guaranteed by U.S. | $41,682,000 | 1,014 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $28,817,000 | 633 |
| Available-for-sale securities (fair market value) | $132,160,000 | 1,001 |
| Total debt securities | $160,977,000 | 951 |
| 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 | $169,073,000 | 916 |
| U.S. Government securities | $140,343,000 | 747 |
| U.S. Treasury securities | $10,869,000 | 308 |
| U.S. Government agency obligations | $129,474,000 | 774 |
| Securities issued by states & political subdivisions | $28,730,000 | 1,336 |
| 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 | $50,773,000 | 1,160 |
| Mortgage-backed securities | $43,134,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $43,134,000 | 982 |
| Issued or guaranteed by U.S. | $43,134,000 | 981 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $28,730,000 | 621 |
| Available-for-sale securities (fair market value) | $140,343,000 | 964 |
| Total debt securities | $169,073,000 | 899 |
| 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 | $153,983,000 | 999 |
| U.S. Government securities | $125,110,000 | 823 |
| U.S. Treasury securities | $8,883,000 | 328 |
| U.S. Government agency obligations | $116,227,000 | 858 |
| Securities issued by states & political subdivisions | $28,873,000 | 1,346 |
| 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 | $57,106,000 | 1,042 |
| Mortgage-backed securities | $30,501,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $30,501,000 | 1,301 |
| Issued or guaranteed by U.S. | $30,501,000 | 1,301 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $28,873,000 | 606 |
| Available-for-sale securities (fair market value) | $125,110,000 | 1,060 |
| Total debt securities | $153,983,000 | 992 |
| 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 | $139,027,000 | 1,098 |
| U.S. Government securities | $111,889,000 | 916 |
| U.S. Treasury securities | $8,870,000 | 323 |
| U.S. Government agency obligations | $103,019,000 | 959 |
| Securities issued by states & political subdivisions | $27,138,000 | 1,407 |
| 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 | $51,992,000 | 1,113 |
| Mortgage-backed securities | $26,387,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $26,387,000 | 1,477 |
| Issued or guaranteed by U.S. | $26,387,000 | 1,473 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $27,138,000 | 618 |
| Available-for-sale securities (fair market value) | $111,889,000 | 1,177 |
| Total debt securities | $139,027,000 | 1,084 |
| 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 | $150,333,000 | 1,023 |
| U.S. Government securities | $122,811,000 | 832 |
| U.S. Treasury securities | $8,832,000 | 317 |
| U.S. Government agency obligations | $113,979,000 | 865 |
| Securities issued by states & political subdivisions | $27,522,000 | 1,379 |
| 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 | $44,383,000 | 1,243 |
| Mortgage-backed securities | $28,184,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $28,184,000 | 1,391 |
| Issued or guaranteed by U.S. | $28,184,000 | 1,389 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $27,522,000 | 569 |
| Available-for-sale securities (fair market value) | $122,811,000 | 1,098 |
| Total debt securities | $150,333,000 | 1,012 |
| 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 | $162,746,000 | 958 |
| U.S. Government securities | $136,929,000 | 769 |
| U.S. Treasury securities | $8,999,000 | 326 |
| U.S. Government agency obligations | $127,930,000 | 786 |
| Securities issued by states & political subdivisions | $25,817,000 | 1,442 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,185,000 | 1,313 |
| Mortgage-backed securities | $30,898,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $30,898,000 | 1,319 |
| Issued or guaranteed by U.S. | $30,898,000 | 1,318 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $25,817,000 | 565 |
| Available-for-sale securities (fair market value) | $136,929,000 | 1,025 |
| Total debt securities | $162,746,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $149,598,000 | 1,017 |
| U.S. Government securities | $123,286,000 | 836 |
| U.S. Treasury securities | $8,994,000 | 324 |
| U.S. Government agency obligations | $114,292,000 | 854 |
| Securities issued by states & political subdivisions | $26,312,000 | 1,377 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,740,000 | 1,282 |
| Mortgage-backed securities | $27,732,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $27,732,000 | 1,414 |
| Issued or guaranteed by U.S. | $27,732,000 | 1,411 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $26,312,000 | 551 |
| Available-for-sale securities (fair market value) | $123,286,000 | 1,106 |
| Total debt securities | $149,598,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $126,854,000 | 1,194 |
| U.S. Government securities | $100,877,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $100,877,000 | 983 |
| Securities issued by states & political subdivisions | $25,977,000 | 1,364 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,186,000 | 1,161 |
| Mortgage-backed securities | $24,614,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $24,614,000 | 1,612 |
| Issued or guaranteed by U.S. | $24,614,000 | 1,611 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $25,977,000 | 560 |
| Available-for-sale securities (fair market value) | $100,877,000 | 1,338 |
| Total debt securities | $126,854,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $132,967,000 | 1,152 |
| U.S. Government securities | $106,774,000 | 979 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $106,774,000 | 946 |
| Securities issued by states & political subdivisions | $26,193,000 | 1,329 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,120,000 | 1,014 |
| Mortgage-backed securities | $25,836,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $25,836,000 | 1,590 |
| Issued or guaranteed by U.S. | $25,836,000 | 1,588 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $26,193,000 | 550 |
| Available-for-sale securities (fair market value) | $106,774,000 | 1,278 |
| Total debt securities | $132,967,000 | 1,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $143,092,000 | 1,093 |
| U.S. Government securities | $119,540,000 | 912 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $119,540,000 | 888 |
| Securities issued by states & political subdivisions | $23,552,000 | 1,407 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,962,000 | 1,049 |
| Mortgage-backed securities | $27,837,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $27,837,000 | 1,471 |
| Issued or guaranteed by U.S. | $27,837,000 | 1,467 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $23,552,000 | 599 |
| Available-for-sale securities (fair market value) | $119,540,000 | 1,161 |
| Total debt securities | $143,092,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $139,080,000 | 1,077 |
| U.S. Government securities | $114,901,000 | 907 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $114,901,000 | 881 |
| Securities issued by states & political subdivisions | $24,179,000 | 1,329 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,381,000 | 970 |
| Mortgage-backed securities | $22,732,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $22,732,000 | 1,619 |
| Issued or guaranteed by U.S. | $22,732,000 | 1,615 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $24,179,000 | 593 |
| Available-for-sale securities (fair market value) | $114,901,000 | 1,161 |
| Total debt securities | $139,080,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $128,140,000 | 1,141 |
| U.S. Government securities | $102,269,000 | 971 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $102,269,000 | 944 |
| Securities issued by states & political subdivisions | $25,871,000 | 1,193 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,183,000 | 905 |
| Mortgage-backed securities | $23,904,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $23,904,000 | 1,489 |
| Issued or guaranteed by U.S. | $23,904,000 | 1,485 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $25,871,000 | 569 |
| Available-for-sale securities (fair market value) | $102,269,000 | 1,254 |
| Total debt securities | $128,140,000 | 1,131 |
| 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 | $130,960,000 | 1,110 |
| U.S. Government securities | $104,894,000 | 967 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $104,894,000 | 933 |
| Securities issued by states & political subdivisions | $26,066,000 | 1,121 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,064,000 | 889 |
| Mortgage-backed securities | $24,727,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $24,727,000 | 1,428 |
| Issued or guaranteed by U.S. | $24,727,000 | 1,423 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $26,066,000 | 556 |
| Available-for-sale securities (fair market value) | $104,894,000 | 1,224 |
| Total debt securities | $130,960,000 | 1,094 |
| 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 | $131,524,000 | 1,092 |
| U.S. Government securities | $105,162,000 | 951 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $105,162,000 | 914 |
| Securities issued by states & political subdivisions | $26,362,000 | 1,093 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,868,000 | 904 |
| Mortgage-backed securities | $20,150,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $20,150,000 | 1,618 |
| Issued or guaranteed by U.S. | $20,150,000 | 1,614 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $26,362,000 | 557 |
| Available-for-sale securities (fair market value) | $105,162,000 | 1,201 |
| Total debt securities | $131,524,000 | 1,082 |
| 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 | $125,982,000 | 1,099 |
| U.S. Government securities | $98,314,000 | 964 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $98,314,000 | 925 |
| Securities issued by states & political subdivisions | $27,668,000 | 1,014 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,693,000 | 905 |
| Mortgage-backed securities | $21,181,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $21,181,000 | 1,491 |
| Issued or guaranteed by U.S. | $21,181,000 | 1,485 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $27,668,000 | 529 |
| Available-for-sale securities (fair market value) | $98,314,000 | 1,212 |
| Total debt securities | $125,982,000 | 1,088 |
| 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 | $114,890,000 | 1,161 |
| U.S. Government securities | $84,495,000 | 1,075 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $84,495,000 | 1,025 |
| Securities issued by states & political subdivisions | $30,395,000 | 881 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,905,000 | 939 |
| Mortgage-backed securities | $17,004,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $17,004,000 | 1,723 |
| Issued or guaranteed by U.S. | $17,004,000 | 1,718 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $30,395,000 | 509 |
| Available-for-sale securities (fair market value) | $84,495,000 | 1,370 |
| Total debt securities | $114,890,000 | 1,144 |
| 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 | $115,276,000 | 1,152 |
| U.S. Government securities | $83,900,000 | 1,114 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $83,900,000 | 1,074 |
| Securities issued by states & political subdivisions | $31,376,000 | 794 |
| 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 | $47,269,000 | 1,109 |
| Mortgage-backed securities | $18,145,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $18,145,000 | 1,667 |
| Issued or guaranteed by U.S. | $18,145,000 | 1,661 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $31,376,000 | 497 |
| Available-for-sale securities (fair market value) | $83,900,000 | 1,374 |
| Total debt securities | $115,276,000 | 1,137 |
| 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 | $120,030,000 | 1,107 |
| U.S. Government securities | $88,465,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $88,465,000 | 1,019 |
| Securities issued by states & political subdivisions | $31,565,000 | 764 |
| 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 | $45,239,000 | 1,198 |
| Mortgage-backed securities | $18,554,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $18,554,000 | 1,719 |
| Issued or guaranteed by U.S. | $18,554,000 | 1,717 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $31,565,000 | 516 |
| Available-for-sale securities (fair market value) | $88,465,000 | 1,308 |
| Total debt securities | $120,030,000 | 1,091 |
| 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 | $119,376,000 | 1,084 |
| U.S. Government securities | $86,548,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $86,548,000 | 1,015 |
| Securities issued by states & political subdivisions | $32,828,000 | 724 |
| 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 | $44,406,000 | 1,218 |
| Mortgage-backed securities | $19,743,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $19,743,000 | 1,699 |
| Issued or guaranteed by U.S. | $19,743,000 | 1,694 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $32,828,000 | 508 |
| Available-for-sale securities (fair market value) | $86,548,000 | 1,312 |
| Total debt securities | $119,376,000 | 1,068 |
| 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 | $89,017,000 | 1,433 |
| U.S. Government securities | $55,063,000 | 1,583 |
| U.S. Treasury securities | $501,000 | 852 |
| U.S. Government agency obligations | $54,562,000 | 1,550 |
| Securities issued by states & political subdivisions | $33,954,000 | 696 |
| 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 | $42,605,000 | 1,229 |
| Mortgage-backed securities | $10,054,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $10,054,000 | 2,669 |
| Issued or guaranteed by U.S. | $10,054,000 | 2,661 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $33,954,000 | 513 |
| Available-for-sale securities (fair market value) | $55,063,000 | 1,940 |
| Total debt securities | $89,017,000 | 1,405 |
| 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 | $102,154,000 | 1,231 |
| U.S. Government securities | $68,572,000 | 1,258 |
| U.S. Treasury securities | $1,009,000 | 690 |
| U.S. Government agency obligations | $67,563,000 | 1,236 |
| Securities issued by states & political subdivisions | $33,582,000 | 671 |
| 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 | $42,063,000 | 1,237 |
| Mortgage-backed securities | $10,313,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $10,313,000 | 2,673 |
| Issued or guaranteed by U.S. | $10,313,000 | 2,661 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $33,582,000 | 507 |
| Available-for-sale securities (fair market value) | $68,572,000 | 1,566 |
| Total debt securities | $102,154,000 | 1,208 |
| 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 | $134,836,000 | 933 |
| U.S. Government securities | $100,653,000 | 853 |
| U.S. Treasury securities | $1,019,000 | 628 |
| U.S. Government agency obligations | $99,634,000 | 840 |
| Securities issued by states & political subdivisions | $34,183,000 | 613 |
| 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 | $35,293,000 | 1,468 |
| Mortgage-backed securities | $11,038,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $11,038,000 | 2,623 |
| Issued or guaranteed by U.S. | $11,038,000 | 2,607 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,183,000 | 506 |
| Available-for-sale securities (fair market value) | $100,653,000 | 1,076 |
| Total debt securities | $134,836,000 | 912 |
| 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 | $123,071,000 | 992 |
| U.S. Government securities | $87,860,000 | 982 |
| U.S. Treasury securities | $8,030,000 | 212 |
| U.S. Government agency obligations | $79,830,000 | 1,044 |
| Securities issued by states & political subdivisions | $35,211,000 | 555 |
| 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 | $38,055,000 | 1,383 |
| Mortgage-backed securities | $8,702,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $8,702,000 | 2,924 |
| Issued or guaranteed by U.S. | $8,702,000 | 2,910 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,211,000 | 477 |
| Available-for-sale securities (fair market value) | $87,860,000 | 1,201 |
| Total debt securities | $123,071,000 | 975 |
| 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 | $83,275,000 | 1,428 |
| U.S. Government securities | $47,014,000 | 1,747 |
| U.S. Treasury securities | $1,024,000 | 616 |
| U.S. Government agency obligations | $45,990,000 | 1,754 |
| Securities issued by states & political subdivisions | $36,261,000 | 520 |
| 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 | $42,192,000 | 1,233 |
| Mortgage-backed securities | $8,677,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $8,677,000 | 2,854 |
| Issued or guaranteed by U.S. | $8,677,000 | 2,841 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,261,000 | 463 |
| Available-for-sale securities (fair market value) | $47,014,000 | 2,087 |
| Total debt securities | $83,275,000 | 1,406 |
| 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 | $99,681,000 | 1,215 |
| U.S. Government securities | $63,429,000 | 1,340 |
| U.S. Treasury securities | $1,024,000 | 608 |
| U.S. Government agency obligations | $62,405,000 | 1,331 |
| Securities issued by states & political subdivisions | $36,252,000 | 535 |
| 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 | $37,823,000 | 1,347 |
| Mortgage-backed securities | $20,151,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $20,151,000 | 1,671 |
| Issued or guaranteed by U.S. | $20,151,000 | 1,662 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,252,000 | 457 |
| Available-for-sale securities (fair market value) | $63,429,000 | 1,637 |
| Total debt securities | $99,681,000 | 1,184 |
| 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 | $126,847,000 | 956 |
| U.S. Government securities | $90,426,000 | 926 |
| U.S. Treasury securities | $17,611,000 | 127 |
| U.S. Government agency obligations | $72,815,000 | 1,123 |
| Securities issued by states & political subdivisions | $36,421,000 | 534 |
| 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 | $39,013,000 | 1,278 |
| Mortgage-backed securities | $21,586,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $21,586,000 | 1,537 |
| Issued or guaranteed by U.S. | $21,586,000 | 1,525 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,421,000 | 444 |
| Available-for-sale securities (fair market value) | $90,426,000 | 1,165 |
| Total debt securities | $126,847,000 | 935 |
| 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 | $123,803,000 | 968 |
| U.S. Government securities | $86,923,000 | 953 |
| U.S. Treasury securities | $2,531,000 | 497 |
| U.S. Government agency obligations | $84,392,000 | 945 |
| Securities issued by states & political subdivisions | $36,880,000 | 514 |
| 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 | $40,114,000 | 1,238 |
| Mortgage-backed securities | $16,960,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $16,960,000 | 1,589 |
| Issued or guaranteed by U.S. | $16,960,000 | 1,580 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,880,000 | 466 |
| Available-for-sale securities (fair market value) | $86,923,000 | 1,193 |
| Total debt securities | $123,803,000 | 942 |
| 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 | $116,809,000 | 1,025 |
| U.S. Government securities | $81,494,000 | 1,046 |
| U.S. Treasury securities | $1,512,000 | 653 |
| U.S. Government agency obligations | $79,982,000 | 1,040 |
| Securities issued by states & political subdivisions | $35,315,000 | 540 |
| 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 | $34,481,000 | 1,385 |
| Mortgage-backed securities | $12,606,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $12,606,000 | 1,837 |
| Issued or guaranteed by U.S. | $12,606,000 | 1,827 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,315,000 | 505 |
| Available-for-sale securities (fair market value) | $81,494,000 | 1,267 |
| Total debt securities | $116,809,000 | 1,002 |
| 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 | $118,750,000 | 1,016 |
| U.S. Government securities | $83,320,000 | 1,044 |
| U.S. Treasury securities | $992,000 | 901 |
| U.S. Government agency obligations | $82,328,000 | 1,029 |
| Securities issued by states & political subdivisions | $35,430,000 | 530 |
| 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 | $34,996,000 | 1,346 |
| Mortgage-backed securities | $12,985,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $12,985,000 | 1,753 |
| Issued or guaranteed by U.S. | $12,985,000 | 1,747 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,430,000 | 509 |
| Available-for-sale securities (fair market value) | $83,320,000 | 1,235 |
| Total debt securities | $118,750,000 | 993 |
| 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 | $127,908,000 | 945 |
| U.S. Government securities | $91,442,000 | 959 |
| U.S. Treasury securities | $1,002,000 | 897 |
| U.S. Government agency obligations | $90,440,000 | 934 |
| Securities issued by states & political subdivisions | $36,466,000 | 501 |
| 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 | $38,456,000 | 1,253 |
| Mortgage-backed securities | $13,968,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $13,968,000 | 1,675 |
| Issued or guaranteed by U.S. | $13,968,000 | 1,669 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,466,000 | 520 |
| Available-for-sale securities (fair market value) | $91,442,000 | 1,134 |
| Total debt securities | $127,908,000 | 923 |
| 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 | $118,935,000 | 1,039 |
| U.S. Government securities | $81,758,000 | 1,095 |
| U.S. Treasury securities | $1,000,000 | 942 |
| U.S. Government agency obligations | $80,758,000 | 1,076 |
| Securities issued by states & political subdivisions | $37,177,000 | 495 |
| 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 | $35,399,000 | 1,343 |
| Mortgage-backed securities | $14,475,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $14,475,000 | 1,639 |
| Issued or guaranteed by U.S. | $14,475,000 | 1,632 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,177,000 | 525 |
| Available-for-sale securities (fair market value) | $81,758,000 | 1,294 |
| Total debt securities | $118,935,000 | 1,007 |
| 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 | $116,299,000 | 1,080 |
| U.S. Government securities | $81,120,000 | 1,127 |
| U.S. Treasury securities | $1,001,000 | 999 |
| U.S. Government agency obligations | $80,119,000 | 1,099 |
| Securities issued by states & political subdivisions | $35,179,000 | 512 |
| 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 | $37,278,000 | 1,280 |
| Mortgage-backed securities | $15,055,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $15,055,000 | 1,618 |
| Issued or guaranteed by U.S. | $15,055,000 | 1,608 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,179,000 | 581 |
| Available-for-sale securities (fair market value) | $81,120,000 | 1,299 |
| Total debt securities | $116,299,000 | 1,052 |
| 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 | $119,815,000 | 1,024 |
| U.S. Government securities | $84,929,000 | 1,073 |
| U.S. Treasury securities | $984,000 | 1,129 |
| U.S. Government agency obligations | $83,945,000 | 1,050 |
| Securities issued by states & political subdivisions | $34,886,000 | 509 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,779,000 | 1,310 |
| Mortgage-backed securities | $15,413,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $15,413,000 | 1,606 |
| Issued or guaranteed by U.S. | $15,413,000 | 1,598 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,886,000 | 587 |
| Available-for-sale securities (fair market value) | $84,929,000 | 1,228 |
| Total debt securities | $119,815,000 | 1,003 |
| 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 | $124,981,000 | 992 |
| U.S. Government securities | $90,087,000 | 1,022 |
| U.S. Treasury securities | $997,000 | 1,114 |
| U.S. Government agency obligations | $89,090,000 | 1,000 |
| Securities issued by states & political subdivisions | $34,894,000 | 499 |
| 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 | $37,150,000 | 1,265 |
| Mortgage-backed securities | $16,422,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $16,422,000 | 1,558 |
| Issued or guaranteed by U.S. | $16,422,000 | 1,549 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,894,000 | 602 |
| Available-for-sale securities (fair market value) | $90,087,000 | 1,179 |
| Total debt securities | $124,981,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $105,580,000 | 1,186 |
| U.S. Government securities | $71,776,000 | 1,261 |
| U.S. Treasury securities | $1,008,000 | 1,103 |
| U.S. Government agency obligations | $70,768,000 | 1,237 |
| Securities issued by states & political subdivisions | $33,804,000 | 530 |
| 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 | $35,877,000 | 1,284 |
| Mortgage-backed securities | $10,451,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $10,451,000 | 2,104 |
| Issued or guaranteed by U.S. | $10,451,000 | 2,088 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,804,000 | 620 |
| Available-for-sale securities (fair market value) | $71,776,000 | 1,450 |
| Total debt securities | $105,580,000 | 1,154 |
| 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 | $88,015,000 | 1,396 |
| U.S. Government securities | $55,357,000 | 1,610 |
| U.S. Treasury securities | $1,025,000 | 1,099 |
| U.S. Government agency obligations | $54,332,000 | 1,587 |
| Securities issued by states & political subdivisions | $32,658,000 | 550 |
| 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 | $37,840,000 | 1,192 |
| Mortgage-backed securities | $11,204,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $11,204,000 | 2,053 |
| Issued or guaranteed by U.S. | $11,204,000 | 2,042 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,658,000 | 648 |
| Available-for-sale securities (fair market value) | $55,357,000 | 1,797 |
| Total debt securities | $88,015,000 | 1,370 |
| 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 | $104,950,000 | 1,193 |
| U.S. Government securities | $73,433,000 | 1,223 |
| U.S. Treasury securities | $1,032,000 | 1,133 |
| U.S. Government agency obligations | $72,401,000 | 1,203 |
| Securities issued by states & political subdivisions | $31,517,000 | 557 |
| 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 | $36,849,000 | 1,214 |
| Mortgage-backed securities | $13,842,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 1,844 |
| Issued or guaranteed by U.S. | $13,842,000 | 1,830 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,517,000 | 674 |
| Available-for-sale securities (fair market value) | $73,433,000 | 1,410 |
| Total debt securities | $104,950,000 | 1,156 |
| 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 | $106,419,000 | 1,199 |
| U.S. Government securities | $75,711,000 | 1,201 |
| U.S. Treasury securities | $1,018,000 | 1,224 |
| U.S. Government agency obligations | $74,693,000 | 1,184 |
| Securities issued by states & political subdivisions | $30,708,000 | 578 |
| 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 | $38,580,000 | 1,185 |
| Mortgage-backed securities | $13,505,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $13,505,000 | 1,932 |
| Issued or guaranteed by U.S. | $13,505,000 | 1,922 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,708,000 | 706 |
| Available-for-sale securities (fair market value) | $75,711,000 | 1,395 |
| Total debt securities | $106,419,000 | 1,157 |
| 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 | $102,379,000 | 1,257 |
| U.S. Government securities | $70,841,000 | 1,316 |
| U.S. Treasury securities | $1,049,000 | 1,234 |
| U.S. Government agency obligations | $69,792,000 | 1,292 |
| Securities issued by states & political subdivisions | $31,538,000 | 566 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,794,000 | 1,136 |
| Mortgage-backed securities | $12,331,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $12,331,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,331,000 | 2,072 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,538,000 | 689 |
| Available-for-sale securities (fair market value) | $70,841,000 | 1,494 |
| Total debt securities | $102,379,000 | 1,218 |
| 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 | $91,756,000 | 1,403 |
| U.S. Government securities | $62,263,000 | 1,497 |
| U.S. Treasury securities | $1,568,000 | 1,113 |
| U.S. Government agency obligations | $60,695,000 | 1,476 |
| Securities issued by states & political subdivisions | $29,493,000 | 609 |
| 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 | $37,656,000 | 1,186 |
| Mortgage-backed securities | $9,938,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $9,938,000 | 2,390 |
| Issued or guaranteed by U.S. | $9,938,000 | 2,381 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,493,000 | 724 |
| Available-for-sale securities (fair market value) | $62,263,000 | 1,668 |
| Total debt securities | $91,756,000 | 1,362 |
| 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 | $103,323,000 | 1,260 |
| U.S. Government securities | $73,866,000 | 1,277 |
| U.S. Treasury securities | $2,571,000 | 948 |
| U.S. Government agency obligations | $71,295,000 | 1,278 |
| Securities issued by states & political subdivisions | $29,457,000 | 598 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,456,000 | 1,154 |
| Mortgage-backed securities | $10,280,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $10,280,000 | 2,377 |
| Issued or guaranteed by U.S. | $10,280,000 | 2,368 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,457,000 | 731 |
| Available-for-sale securities (fair market value) | $73,866,000 | 1,459 |
| Total debt securities | $103,323,000 | 1,228 |
| 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 | $113,669,000 | 1,164 |
| U.S. Government securities | $82,537,000 | 1,140 |
| U.S. Treasury securities | $2,631,000 | 897 |
| U.S. Government agency obligations | $79,906,000 | 1,138 |
| Securities issued by states & political subdivisions | $31,132,000 | 564 |
| 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 | $41,978,000 | 1,049 |
| Mortgage-backed securities | $11,360,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $11,360,000 | 2,239 |
| Issued or guaranteed by U.S. | $11,360,000 | 2,229 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,132,000 | 681 |
| Available-for-sale securities (fair market value) | $82,537,000 | 1,345 |
| Total debt securities | $113,669,000 | 1,119 |
| 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 | $110,049,000 | 1,236 |
| U.S. Government securities | $76,943,000 | 1,290 |
| U.S. Treasury securities | $2,642,000 | 971 |
| U.S. Government agency obligations | $74,301,000 | 1,278 |
| Securities issued by states & political subdivisions | $33,106,000 | 531 |
| 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 | $41,425,000 | 1,053 |
| Mortgage-backed securities | $9,697,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $9,697,000 | 2,463 |
| Issued or guaranteed by U.S. | $9,697,000 | 2,452 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,106,000 | 658 |
| Available-for-sale securities (fair market value) | $76,943,000 | 1,474 |
| Total debt securities | $110,049,000 | 1,193 |
| 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 | $95,377,000 | 1,402 |
| U.S. Government securities | $64,802,000 | 1,464 |
| U.S. Treasury securities | $2,096,000 | 1,076 |
| U.S. Government agency obligations | $62,706,000 | 1,457 |
| Securities issued by states & political subdivisions | $30,575,000 | 582 |
| 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 | $41,195,000 | 1,016 |
| Mortgage-backed securities | $7,376,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 2,857 |
| Issued or guaranteed by U.S. | $7,376,000 | 2,844 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,575,000 | 684 |
| Available-for-sale securities (fair market value) | $64,802,000 | 1,647 |
| Total debt securities | $95,377,000 | 1,351 |
| 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 | $98,702,000 | 1,310 |
| U.S. Government securities | $68,270,000 | 1,339 |
| U.S. Treasury securities | $2,629,000 | 978 |
| U.S. Government agency obligations | $65,641,000 | 1,340 |
| Securities issued by states & political subdivisions | $30,432,000 | 564 |
| 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 | $42,747,000 | 971 |
| Mortgage-backed securities | $7,253,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $7,253,000 | 2,876 |
| Issued or guaranteed by U.S. | $7,253,000 | 2,864 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,432,000 | 662 |
| Available-for-sale securities (fair market value) | $68,270,000 | 1,545 |
| Total debt securities | $98,702,000 | 1,259 |
| 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 | $103,505,000 | 1,236 |
| U.S. Government securities | $72,828,000 | 1,260 |
| U.S. Treasury securities | $4,152,000 | 778 |
| U.S. Government agency obligations | $68,676,000 | 1,273 |
| Securities issued by states & political subdivisions | $30,677,000 | 537 |
| 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 | $47,659,000 | 867 |
| Mortgage-backed securities | $6,662,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $6,662,000 | 2,969 |
| Issued or guaranteed by U.S. | $6,662,000 | 2,957 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,677,000 | 649 |
| Available-for-sale securities (fair market value) | $72,828,000 | 1,437 |
| Total debt securities | $103,505,000 | 1,182 |
| 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 | $101,565,000 | 1,224 |
| U.S. Government securities | $68,937,000 | 1,298 |
| U.S. Treasury securities | $4,694,000 | 754 |
| U.S. Government agency obligations | $64,243,000 | 1,328 |
| Securities issued by states & political subdivisions | $32,628,000 | 482 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,346,000 | 842 |
| Mortgage-backed securities | $4,921,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $4,921,000 | 3,416 |
| Issued or guaranteed by U.S. | $4,921,000 | 3,402 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $32,628,000 | 610 |
| Available-for-sale securities (fair market value) | $68,937,000 | 1,495 |
| Total debt securities | $101,565,000 | 1,174 |
| 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 | $105,991,000 | 1,070 |
| U.S. Government securities | $71,449,000 | 1,130 |
| U.S. Treasury securities | $9,332,000 | 493 |
| U.S. Government agency obligations | $62,117,000 | 1,243 |
| Securities issued by states & political subdivisions | $34,542,000 | 427 |
| 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 | $44,169,000 | 875 |
| Mortgage-backed securities | $977,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $977,000 | 5,225 |
| Issued or guaranteed by U.S. | $977,000 | 5,203 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,542,000 | 600 |
| Available-for-sale securities (fair market value) | $71,449,000 | 1,309 |
| Total debt securities | $105,991,000 | 1,037 |
| 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 | $93,658,000 | 1,188 |
| U.S. Government securities | $61,407,000 | 1,290 |
| U.S. Treasury securities | $15,098,000 | 441 |
| U.S. Government agency obligations | $46,309,000 | 1,593 |
| Securities issued by states & political subdivisions | $32,146,000 | 466 |
| 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 | $105,000 | 6,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,396,000 | 1,307 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,146,000 | 762 |
| Available-for-sale securities (fair market value) | $61,512,000 | 1,387 |
| Total debt securities | $93,553,000 | 1,147 |
| 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 | $88,678,000 | 1,286 |
| U.S. Government securities | $58,417,000 | 1,449 |
| U.S. Treasury securities | $20,463,000 | 460 |
| U.S. Government agency obligations | $37,954,000 | 1,970 |
| Securities issued by states & political subdivisions | $30,156,000 | 486 |
| 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 | $105,000 | 6,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,170,000 | 1,298 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,156,000 | 871 |
| Available-for-sale securities (fair market value) | $58,522,000 | 1,483 |
| Total debt securities | $88,573,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $995,000 | 483 |
| 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 | $83,942,000 | 1,399 |
| U.S. Government securities | $56,643,000 | 1,544 |
| U.S. Treasury securities | $15,339,000 | 862 |
| U.S. Government agency obligations | $41,304,000 | 1,781 |
| Securities issued by states & political subdivisions | $27,194,000 | 544 |
| 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 | $105,000 | 6,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,881,000 | 1,259 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,194,000 | 1,056 |
| Available-for-sale securities (fair market value) | $56,748,000 | 1,543 |
| Total debt securities | $83,837,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $981,000 | 732 |
| 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 | $81,303,000 | 1,417 |
| U.S. Government securities | $56,442,000 | 1,614 |
| U.S. Treasury securities | $16,636,000 | 1,121 |
| U.S. Government agency obligations | $39,806,000 | 1,765 |
| Securities issued by states & political subdivisions | $24,756,000 | 499 |
| 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 | $105,000 | 6,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,735,000 | 1,483 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,756,000 | 1,402 |
| Available-for-sale securities (fair market value) | $56,547,000 | 1,394 |
| Total debt securities | $81,198,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $958,000 | 1,473 |
| 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 | $85,547,000 | 1,406 |
| U.S. Government securities | $62,431,000 | 1,560 |
| U.S. Treasury securities | $22,583,000 | 1,033 |
| U.S. Government agency obligations | $39,848,000 | 1,834 |
| Securities issued by states & political subdivisions | $23,011,000 | 526 |
| 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 | $105,000 | 6,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,759,000 | 1,317 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,011,000 | 1,693 |
| Available-for-sale securities (fair market value) | $62,536,000 | 1,296 |
| Total debt securities | $85,442,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $942,000 | 2,011 |
| 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 | $75,814,000 | 1,675 |
| U.S. Government securities | $52,605,000 | 1,911 |
| U.S. Treasury securities | $17,877,000 | 1,606 |
| U.S. Government agency obligations | $34,728,000 | 2,017 |
| Securities issued by states & political subdivisions | $23,134,000 | 504 |
| 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 | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,954,000 | 1,692 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,134,000 | 1,767 |
| Available-for-sale securities (fair market value) | $52,680,000 | 1,601 |
| Total debt securities | $75,739,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,458,000 | 2,133 |
| 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 | $83,776,000 | 1,540 |
| U.S. Government securities | $62,135,000 | 1,715 |
| U.S. Treasury securities | $19,209,000 | 1,840 |
| U.S. Government agency obligations | $42,926,000 | 1,595 |
| Securities issued by states & political subdivisions | $21,566,000 | 553 |
| 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 | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,194,000 | 1,644 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $64,492,000 | 1,154 |
| Available-for-sale securities (fair market value) | $19,284,000 | 2,912 |
| Total debt securities | $83,701,000 | 1,501 |
| 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 | $72,844,000 | 1,902 |
| U.S. Government securities | $53,884,000 | 2,023 |
| U.S. Treasury securities | $17,702,000 | 2,086 |
| U.S. Government agency obligations | $36,182,000 | 1,930 |
| Securities issued by states & political subdivisions | $18,885,000 | 655 |
| 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 | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,084,000 | 2,049 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $72,769,000 | 1,845 |
| 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 | $79,039,000 | 1,700 |
| U.S. Government securities | $61,927,000 | 1,744 |
| U.S. Treasury securities | $23,331,000 | 1,604 |
| U.S. Government agency obligations | $38,596,000 | 1,761 |
| Securities issued by states & political subdivisions | $17,037,000 | 694 |
| 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 | $75,000 | 5,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,000,000 | 1,263 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $78,964,000 | 1,664 |
| 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 |