Home > First National Bank of Pulaski > Securities
First National Bank of Pulaski, Securities
| 2023-12-31 | Rank | |
| Total securities | $278,870,000 | 726 |
| U.S. Government securities | $248,676,000 | 559 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $248,676,000 | 489 |
| Securities issued by states & political subdivisions | $23,841,000 | 1,617 |
| Other domestic debt securities | $6,353,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,353,000 | 293 |
| 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 | $157,942,000 | 617 |
| Mortgage-backed securities | $228,673,000 | 415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $169,478,000 | 341 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,195,000 | 351 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $278,870,000 | 611 |
| Total debt securities | $278,870,000 | 717 |
| Structured notes | ||
| Amortized cost | $5,989,000 | 266 |
| Fair value | $5,115,000 | 272 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $274,625,000 | 734 |
| U.S. Government securities | $243,860,000 | 574 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $243,860,000 | 496 |
| Securities issued by states & political subdivisions | $24,185,000 | 1,577 |
| Other domestic debt securities | $6,580,000 | 1,217 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,580,000 | 288 |
| 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 | $154,628,000 | 607 |
| Mortgage-backed securities | $224,661,000 | 415 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $165,392,000 | 344 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,269,000 | 350 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $274,625,000 | 617 |
| Total debt securities | $274,625,000 | 725 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 277 |
| Fair value | $4,850,000 | 294 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $289,665,000 | 717 |
| U.S. Government securities | $257,476,000 | 555 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $257,476,000 | 484 |
| Securities issued by states & political subdivisions | $25,429,000 | 1,587 |
| Other domestic debt securities | $6,760,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,760,000 | 287 |
| 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 | $161,250,000 | 591 |
| Mortgage-backed securities | $237,538,000 | 407 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $174,100,000 | 336 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,438,000 | 342 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $289,665,000 | 601 |
| Total debt securities | $289,665,000 | 710 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 306 |
| Fair value | $4,983,000 | 306 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $302,018,000 | 719 |
| U.S. Government securities | $268,354,000 | 556 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $268,354,000 | 457 |
| Securities issued by states & political subdivisions | $26,677,000 | 1,584 |
| Other domestic debt securities | $6,987,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,987,000 | 288 |
| 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 | $162,359,000 | 552 |
| Mortgage-backed securities | $248,125,000 | 421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $181,791,000 | 341 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,334,000 | 350 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $302,018,000 | 614 |
| Total debt securities | $302,018,000 | 708 |
| Structured notes | ||
| Amortized cost | $5,988,000 | 327 |
| Fair value | $5,035,000 | 325 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $304,371,000 | 725 |
| U.S. Government securities | $269,837,000 | 561 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $269,837,000 | 456 |
| Securities issued by states & political subdivisions | $27,256,000 | 1,612 |
| Other domestic debt securities | $7,278,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,278,000 | 280 |
| 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 | $148,154,000 | 542 |
| Mortgage-backed securities | $249,442,000 | 420 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $182,967,000 | 347 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,475,000 | 354 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $304,371,000 | 619 |
| Total debt securities | $304,371,000 | 715 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 347 |
| Fair value | $4,998,000 | 350 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $308,625,000 | 721 |
| U.S. Government securities | $273,166,000 | 564 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $273,166,000 | 447 |
| Securities issued by states & political subdivisions | $27,793,000 | 1,578 |
| Other domestic debt securities | $7,666,000 | 1,184 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,666,000 | 276 |
| 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 | $144,521,000 | 529 |
| Mortgage-backed securities | $251,894,000 | 421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $183,492,000 | 343 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,402,000 | 349 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $308,625,000 | 612 |
| Total debt securities | $308,625,000 | 712 |
| Structured notes | ||
| Amortized cost | $5,987,000 | 342 |
| Fair value | $4,956,000 | 352 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $331,680,000 | 689 |
| U.S. Government securities | $294,450,000 | 537 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $294,450,000 | 441 |
| Securities issued by states & political subdivisions | $29,426,000 | 1,567 |
| Other domestic debt securities | $7,804,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,804,000 | 280 |
| 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 | $144,791,000 | 525 |
| Mortgage-backed securities | $271,665,000 | 423 |
| Certificates of participation in pools of residential mortgages | $197,917,000 | 334 |
| Issued or guaranteed by U.S. | $197,917,000 | 332 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $73,748,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $73,748,000 | 340 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $331,680,000 | 597 |
| Total debt securities | $331,680,000 | 681 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 328 |
| Fair value | $5,222,000 | 334 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $357,629,000 | 654 |
| U.S. Government securities | $318,675,000 | 497 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $318,675,000 | 423 |
| Securities issued by states & political subdivisions | $30,840,000 | 1,549 |
| Other domestic debt securities | $8,114,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,114,000 | 283 |
| 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 | $146,478,000 | 499 |
| Mortgage-backed securities | $294,910,000 | 399 |
| Certificates of participation in pools of residential mortgages | $214,271,000 | 322 |
| Issued or guaranteed by U.S. | $214,271,000 | 321 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $80,639,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $80,639,000 | 322 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $357,629,000 | 571 |
| Total debt securities | $357,629,000 | 647 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 285 |
| Fair value | $5,519,000 | 285 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $352,767,000 | 636 |
| U.S. Government securities | $311,450,000 | 472 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $311,450,000 | 426 |
| Securities issued by states & political subdivisions | $32,983,000 | 1,514 |
| Other domestic debt securities | $8,334,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,334,000 | 285 |
| 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 | $131,120,000 | 525 |
| Mortgage-backed securities | $284,451,000 | 407 |
| Certificates of participation in pools of residential mortgages | $205,499,000 | 331 |
| Issued or guaranteed by U.S. | $205,499,000 | 330 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $78,952,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $78,952,000 | 324 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $352,767,000 | 567 |
| Total debt securities | $352,767,000 | 625 |
| Structured notes | ||
| Amortized cost | $5,986,000 | 242 |
| Fair value | $5,868,000 | 239 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $360,416,000 | 588 |
| U.S. Government securities | $317,387,000 | 450 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $317,387,000 | 413 |
| Securities issued by states & political subdivisions | $34,511,000 | 1,429 |
| Other domestic debt securities | $8,518,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,518,000 | 280 |
| 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 | $124,073,000 | 544 |
| Mortgage-backed securities | $289,987,000 | 398 |
| Certificates of participation in pools of residential mortgages | $208,814,000 | 318 |
| Issued or guaranteed by U.S. | $208,814,000 | 318 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $81,173,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $81,173,000 | 318 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $360,416,000 | 519 |
| Total debt securities | $360,416,000 | 579 |
| Structured notes | ||
| Amortized cost | $5,985,000 | 202 |
| Fair value | $5,906,000 | 200 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $368,126,000 | 541 |
| U.S. Government securities | $324,510,000 | 416 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $324,510,000 | 387 |
| Securities issued by states & political subdivisions | $34,945,000 | 1,385 |
| Other domestic debt securities | $8,671,000 | 938 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,671,000 | 281 |
| 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 | $121,131,000 | 541 |
| Mortgage-backed securities | $298,035,000 | 373 |
| Certificates of participation in pools of residential mortgages | $214,721,000 | 295 |
| Issued or guaranteed by U.S. | $214,721,000 | 294 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $83,314,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $83,314,000 | 307 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $368,126,000 | 484 |
| Total debt securities | $368,126,000 | 534 |
| Structured notes | ||
| Amortized cost | $4,985,000 | 213 |
| Fair value | $4,961,000 | 202 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $336,819,000 | 550 |
| U.S. Government securities | $291,618,000 | 416 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $291,618,000 | 395 |
| Securities issued by states & political subdivisions | $36,400,000 | 1,281 |
| Other domestic debt securities | $8,801,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,801,000 | 276 |
| 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 | $113,197,000 | 555 |
| Mortgage-backed securities | $266,248,000 | 374 |
| Certificates of participation in pools of residential mortgages | $186,636,000 | 308 |
| Issued or guaranteed by U.S. | $186,636,000 | 306 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $79,612,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $79,612,000 | 296 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $336,819,000 | 500 |
| Total debt securities | $336,819,000 | 541 |
| Structured notes | ||
| Amortized cost | $4,985,000 | 127 |
| Fair value | $4,939,000 | 118 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $279,947,000 | 594 |
| U.S. Government securities | $232,883,000 | 439 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $232,883,000 | 421 |
| Securities issued by states & political subdivisions | $37,611,000 | 1,198 |
| Other domestic debt securities | $9,453,000 | 819 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,453,000 | 255 |
| 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 | $87,021,000 | 679 |
| Mortgage-backed securities | $209,361,000 | 411 |
| Certificates of participation in pools of residential mortgages | $137,882,000 | 351 |
| Issued or guaranteed by U.S. | $137,882,000 | 349 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $71,479,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $71,479,000 | 311 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $279,947,000 | 544 |
| Total debt securities | $279,947,000 | 586 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $246,996,000 | 621 |
| U.S. Government securities | $198,971,000 | 476 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $198,971,000 | 445 |
| Securities issued by states & political subdivisions | $38,518,000 | 1,082 |
| Other domestic debt securities | $9,507,000 | 781 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,507,000 | 245 |
| 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 | $93,976,000 | 616 |
| Mortgage-backed securities | $176,485,000 | 433 |
| Certificates of participation in pools of residential mortgages | $116,946,000 | 380 |
| Issued or guaranteed by U.S. | $116,946,000 | 376 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $59,539,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $59,539,000 | 348 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $246,996,000 | 570 |
| Total debt securities | $246,996,000 | 612 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $248,184,000 | 604 |
| U.S. Government securities | $200,891,000 | 462 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $200,891,000 | 434 |
| Securities issued by states & political subdivisions | $38,418,000 | 1,001 |
| Other domestic debt securities | $8,875,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,875,000 | 223 |
| 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 | $101,585,000 | 595 |
| Mortgage-backed securities | $181,429,000 | 424 |
| Certificates of participation in pools of residential mortgages | $118,530,000 | 376 |
| Issued or guaranteed by U.S. | $118,530,000 | 369 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $62,899,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $62,899,000 | 334 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $248,184,000 | 546 |
| Total debt securities | $248,184,000 | 595 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $220,054,000 | 644 |
| U.S. Government securities | $174,139,000 | 534 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $174,139,000 | 500 |
| Securities issued by states & political subdivisions | $37,739,000 | 913 |
| Other domestic debt securities | $8,176,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,176,000 | 210 |
| 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 | $102,950,000 | 550 |
| Mortgage-backed securities | $156,246,000 | 485 |
| Certificates of participation in pools of residential mortgages | $113,036,000 | 386 |
| Issued or guaranteed by U.S. | $113,036,000 | 375 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $43,210,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $43,210,000 | 440 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $220,054,000 | 587 |
| Total debt securities | $220,054,000 | 636 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $226,356,000 | 613 |
| U.S. Government securities | $187,813,000 | 506 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $187,813,000 | 474 |
| Securities issued by states & political subdivisions | $34,527,000 | 968 |
| Other domestic debt securities | $4,016,000 | 993 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,016,000 | 266 |
| 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 | $86,246,000 | 610 |
| Mortgage-backed securities | $162,278,000 | 456 |
| Certificates of participation in pools of residential mortgages | $123,642,000 | 351 |
| Issued or guaranteed by U.S. | $123,642,000 | 342 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $38,636,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $38,636,000 | 476 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $226,356,000 | 554 |
| Total debt securities | $226,356,000 | 603 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $211,792,000 | 642 |
| U.S. Government securities | $174,205,000 | 541 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $174,205,000 | 502 |
| Securities issued by states & political subdivisions | $35,567,000 | 920 |
| Other domestic debt securities | $2,020,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $2,020,000 | 306 |
| 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 | $93,097,000 | 569 |
| Mortgage-backed securities | $147,311,000 | 469 |
| Certificates of participation in pools of residential mortgages | $117,050,000 | 355 |
| Issued or guaranteed by U.S. | $117,050,000 | 347 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,261,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $30,261,000 | 582 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $211,792,000 | 571 |
| Total debt securities | $211,792,000 | 635 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $207,157,000 | 667 |
| U.S. Government securities | $168,936,000 | 550 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $168,936,000 | 514 |
| Securities issued by states & political subdivisions | $36,202,000 | 916 |
| Other domestic debt securities | $2,019,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $2,019,000 | 290 |
| 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 | $100,088,000 | 549 |
| Mortgage-backed securities | $137,686,000 | 500 |
| Certificates of participation in pools of residential mortgages | $118,420,000 | 353 |
| Issued or guaranteed by U.S. | $118,420,000 | 352 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $19,266,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $19,266,000 | 770 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $207,157,000 | 591 |
| Total debt securities | $207,157,000 | 657 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $211,123,000 | 651 |
| U.S. Government securities | $172,778,000 | 533 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $172,778,000 | 502 |
| Securities issued by states & political subdivisions | $36,339,000 | 953 |
| Other domestic debt securities | $2,006,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $2,006,000 | 276 |
| 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 | $102,787,000 | 542 |
| Mortgage-backed securities | $140,692,000 | 489 |
| Certificates of participation in pools of residential mortgages | $120,278,000 | 351 |
| Issued or guaranteed by U.S. | $120,278,000 | 351 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,414,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $20,414,000 | 729 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $211,123,000 | 579 |
| Total debt securities | $211,123,000 | 643 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $209,067,000 | 665 |
| U.S. Government securities | $172,731,000 | 539 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $172,731,000 | 505 |
| Securities issued by states & political subdivisions | $34,333,000 | 1,033 |
| Other domestic debt securities | $2,003,000 | 1,240 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,003,000 | 272 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,266,000 | 610 |
| Mortgage-backed securities | $138,320,000 | 489 |
| Certificates of participation in pools of residential mortgages | $117,294,000 | 356 |
| Issued or guaranteed by U.S. | $117,294,000 | 352 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,026,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $21,026,000 | 709 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $209,067,000 | 585 |
| Total debt securities | $209,067,000 | 656 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $221,457,000 | 625 |
| U.S. Government securities | $184,963,000 | 513 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $184,963,000 | 485 |
| Securities issued by states & political subdivisions | $34,470,000 | 1,030 |
| Other domestic debt securities | $2,024,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,024,000 | 267 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,008,000 | 575 |
| Mortgage-backed securities | $143,027,000 | 472 |
| Certificates of participation in pools of residential mortgages | $120,123,000 | 352 |
| Issued or guaranteed by U.S. | $120,123,000 | 350 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,612,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $21,612,000 | 684 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,292,000 | 1,346 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,292,000 | 786 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $221,457,000 | 543 |
| Total debt securities | $221,457,000 | 613 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $243,539,000 | 581 |
| U.S. Government securities | $200,597,000 | 480 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $200,597,000 | 447 |
| Securities issued by states & political subdivisions | $40,932,000 | 906 |
| Other domestic debt securities | $2,010,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,010,000 | 260 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,590,000 | 594 |
| Mortgage-backed securities | $150,590,000 | 451 |
| Certificates of participation in pools of residential mortgages | $125,658,000 | 342 |
| Issued or guaranteed by U.S. | $125,658,000 | 339 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $22,936,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $22,936,000 | 655 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,996,000 | 1,154 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,996,000 | 678 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $243,539,000 | 512 |
| Total debt securities | $243,538,000 | 574 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $239,896,000 | 591 |
| U.S. Government securities | $195,599,000 | 492 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $195,599,000 | 463 |
| Securities issued by states & political subdivisions | $42,267,000 | 900 |
| Other domestic debt securities | $2,030,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,030,000 | 241 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,577,000 | 672 |
| Mortgage-backed securities | $144,323,000 | 471 |
| Certificates of participation in pools of residential mortgages | $128,096,000 | 346 |
| Issued or guaranteed by U.S. | $128,096,000 | 345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,233,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,233,000 | 877 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,994,000 | 1,024 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,994,000 | 661 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $239,896,000 | 521 |
| Total debt securities | $239,896,000 | 586 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $241,283,000 | 595 |
| U.S. Government securities | $195,607,000 | 497 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $195,607,000 | 470 |
| Securities issued by states & political subdivisions | $43,646,000 | 916 |
| Other domestic debt securities | $2,030,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,030,000 | 225 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,976,000 | 671 |
| Mortgage-backed securities | $141,041,000 | 478 |
| Certificates of participation in pools of residential mortgages | $127,228,000 | 341 |
| Issued or guaranteed by U.S. | $127,228,000 | 340 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $11,811,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $11,811,000 | 1,003 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,002,000 | 1,016 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,002,000 | 642 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $241,283,000 | 526 |
| Total debt securities | $241,283,000 | 585 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $245,426,000 | 588 |
| U.S. Government securities | $192,586,000 | 499 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $192,586,000 | 474 |
| Securities issued by states & political subdivisions | $52,840,000 | 757 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,539,000 | 648 |
| Mortgage-backed securities | $134,387,000 | 498 |
| Certificates of participation in pools of residential mortgages | $119,841,000 | 355 |
| Issued or guaranteed by U.S. | $119,841,000 | 354 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $12,538,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,538,000 | 964 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,008,000 | 1,006 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,008,000 | 629 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $245,426,000 | 513 |
| Total debt securities | $245,426,000 | 578 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 393 |
| Fair value | $2,502,000 | 391 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $254,275,000 | 577 |
| U.S. Government securities | $201,005,000 | 491 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $201,005,000 | 468 |
| Securities issued by states & political subdivisions | $53,270,000 | 759 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,021,000 | 638 |
| Mortgage-backed securities | $140,568,000 | 486 |
| Certificates of participation in pools of residential mortgages | $125,371,000 | 347 |
| Issued or guaranteed by U.S. | $125,371,000 | 345 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,180,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $13,180,000 | 925 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,017,000 | 982 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,017,000 | 614 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $254,275,000 | 503 |
| Total debt securities | $254,275,000 | 568 |
| Structured notes | ||
| Amortized cost | $2,505,000 | 406 |
| Fair value | $2,506,000 | 405 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $247,667,000 | 610 |
| U.S. Government securities | $194,696,000 | 503 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $194,696,000 | 476 |
| Securities issued by states & political subdivisions | $52,971,000 | 758 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,845,000 | 672 |
| Mortgage-backed securities | $134,632,000 | 510 |
| Certificates of participation in pools of residential mortgages | $119,070,000 | 368 |
| Issued or guaranteed by U.S. | $119,070,000 | 367 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,545,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $13,545,000 | 917 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,017,000 | 948 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,017,000 | 604 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $247,667,000 | 530 |
| Total debt securities | $247,667,000 | 600 |
| 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 | $218,792,000 | 656 |
| U.S. Government securities | $168,678,000 | 565 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $168,678,000 | 532 |
| Securities issued by states & political subdivisions | $50,114,000 | 817 |
| 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 | $89,877,000 | 666 |
| Mortgage-backed securities | $116,969,000 | 570 |
| Certificates of participation in pools of residential mortgages | $100,806,000 | 423 |
| Issued or guaranteed by U.S. | $100,806,000 | 422 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,142,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $14,142,000 | 885 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,021,000 | 903 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,021,000 | 576 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $218,792,000 | 580 |
| Total debt securities | $218,792,000 | 648 |
| 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 | $226,268,000 | 641 |
| U.S. Government securities | $174,664,000 | 550 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $174,664,000 | 524 |
| Securities issued by states & political subdivisions | $51,604,000 | 782 |
| 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 | $96,425,000 | 628 |
| Mortgage-backed securities | $109,855,000 | 606 |
| Certificates of participation in pools of residential mortgages | $95,582,000 | 444 |
| Issued or guaranteed by U.S. | $95,582,000 | 443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,236,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,236,000 | 970 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,037,000 | 869 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,037,000 | 559 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $226,268,000 | 566 |
| Total debt securities | $226,268,000 | 633 |
| 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 | $245,100,000 | 613 |
| U.S. Government securities | $192,826,000 | 507 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $192,826,000 | 479 |
| Securities issued by states & political subdivisions | $52,274,000 | 778 |
| 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 | $100,149,000 | 610 |
| Mortgage-backed securities | $118,143,000 | 571 |
| Certificates of participation in pools of residential mortgages | $103,315,000 | 411 |
| Issued or guaranteed by U.S. | $103,315,000 | 410 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,786,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,786,000 | 953 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,042,000 | 815 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,042,000 | 553 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $245,100,000 | 535 |
| Total debt securities | $245,100,000 | 603 |
| 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 | $270,008,000 | 576 |
| U.S. Government securities | $218,507,000 | 467 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $218,507,000 | 444 |
| Securities issued by states & political subdivisions | $51,501,000 | 776 |
| 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 | $97,878,000 | 635 |
| Mortgage-backed securities | $130,533,000 | 530 |
| Certificates of participation in pools of residential mortgages | $115,241,000 | 371 |
| Issued or guaranteed by U.S. | $115,241,000 | 370 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,254,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $13,254,000 | 947 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,038,000 | 799 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,038,000 | 534 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $270,008,000 | 491 |
| Total debt securities | $270,008,000 | 566 |
| 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 | $263,865,000 | 584 |
| U.S. Government securities | $216,728,000 | 470 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $216,728,000 | 443 |
| Securities issued by states & political subdivisions | $47,137,000 | 853 |
| 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 | $99,907,000 | 615 |
| Mortgage-backed securities | $124,388,000 | 539 |
| Certificates of participation in pools of residential mortgages | $108,764,000 | 398 |
| Issued or guaranteed by U.S. | $108,764,000 | 397 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,604,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $13,604,000 | 948 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,020,000 | 756 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,020,000 | 499 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $263,865,000 | 501 |
| Total debt securities | $263,865,000 | 575 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $2,002,000 | 715 |
| 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 | $268,564,000 | 577 |
| U.S. Government securities | $223,819,000 | 468 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $223,819,000 | 445 |
| Securities issued by states & political subdivisions | $44,745,000 | 896 |
| 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 | $103,474,000 | 603 |
| Mortgage-backed securities | $125,764,000 | 531 |
| Certificates of participation in pools of residential mortgages | $111,563,000 | 384 |
| Issued or guaranteed by U.S. | $111,563,000 | 383 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,164,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $12,164,000 | 1,023 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,037,000 | 730 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,037,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $268,564,000 | 490 |
| Total debt securities | $268,564,000 | 563 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $2,997,000 | 692 |
| 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 | $272,261,000 | 576 |
| U.S. Government securities | $229,169,000 | 464 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $229,169,000 | 444 |
| Securities issued by states & political subdivisions | $43,092,000 | 903 |
| 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 | $103,971,000 | 610 |
| Mortgage-backed securities | $130,863,000 | 526 |
| Certificates of participation in pools of residential mortgages | $116,200,000 | 370 |
| Issued or guaranteed by U.S. | $116,200,000 | 369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,618,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $12,618,000 | 1,048 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,045,000 | 694 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,045,000 | 463 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $272,261,000 | 485 |
| Total debt securities | $272,261,000 | 564 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,955,000 | 801 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $295,012,000 | 531 |
| U.S. Government securities | $249,508,000 | 437 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $249,508,000 | 417 |
| Securities issued by states & political subdivisions | $45,504,000 | 843 |
| 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 | $113,681,000 | 576 |
| Mortgage-backed securities | $141,042,000 | 514 |
| Certificates of participation in pools of residential mortgages | $125,690,000 | 347 |
| Issued or guaranteed by U.S. | $125,690,000 | 345 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $13,297,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $13,297,000 | 1,049 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,055,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,055,000 | 446 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $295,012,000 | 446 |
| Total debt securities | $295,012,000 | 523 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,994,000 | 696 |
| 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 | $288,973,000 | 538 |
| U.S. Government securities | $248,326,000 | 443 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $248,326,000 | 429 |
| Securities issued by states & political subdivisions | $40,647,000 | 961 |
| 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 | $118,413,000 | 554 |
| Mortgage-backed securities | $138,892,000 | 518 |
| Certificates of participation in pools of residential mortgages | $123,266,000 | 352 |
| Issued or guaranteed by U.S. | $123,266,000 | 350 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,599,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $13,599,000 | 1,055 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,027,000 | 663 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,027,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $288,973,000 | 458 |
| Total debt securities | $288,973,000 | 531 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 469 |
| Fair value | $7,428,000 | 469 |
| 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 | $281,719,000 | 543 |
| U.S. Government securities | $243,497,000 | 447 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $243,497,000 | 431 |
| Securities issued by states & political subdivisions | $38,222,000 | 1,016 |
| 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 | $109,455,000 | 587 |
| Mortgage-backed securities | $135,475,000 | 527 |
| Certificates of participation in pools of residential mortgages | $126,832,000 | 348 |
| Issued or guaranteed by U.S. | $126,832,000 | 346 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,625,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $6,625,000 | 1,546 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,018,000 | 640 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,018,000 | 398 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $281,719,000 | 466 |
| Total debt securities | $281,719,000 | 535 |
| Structured notes | ||
| Amortized cost | $8,497,000 | 453 |
| Fair value | $8,368,000 | 450 |
| 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 | $298,480,000 | 514 |
| U.S. Government securities | $259,355,000 | 423 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $259,355,000 | 412 |
| Securities issued by states & political subdivisions | $39,125,000 | 984 |
| 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 | $114,107,000 | 574 |
| Mortgage-backed securities | $145,433,000 | 497 |
| Certificates of participation in pools of residential mortgages | $140,149,000 | 319 |
| Issued or guaranteed by U.S. | $140,149,000 | 317 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,252,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $3,252,000 | 2,096 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,032,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,032,000 | 382 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $298,480,000 | 440 |
| Total debt securities | $298,480,000 | 506 |
| Structured notes | ||
| Amortized cost | $8,497,000 | 482 |
| Fair value | $8,341,000 | 473 |
| 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 | $298,637,000 | 520 |
| U.S. Government securities | $258,004,000 | 433 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $258,004,000 | 420 |
| Securities issued by states & political subdivisions | $40,633,000 | 954 |
| 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 | $106,988,000 | 596 |
| Mortgage-backed securities | $143,474,000 | 509 |
| Certificates of participation in pools of residential mortgages | $139,304,000 | 314 |
| Issued or guaranteed by U.S. | $139,304,000 | 312 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,149,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 2,360 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,021,000 | 615 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,021,000 | 365 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $298,637,000 | 445 |
| Total debt securities | $298,637,000 | 511 |
| Structured notes | ||
| Amortized cost | $10,497,000 | 406 |
| Fair value | $10,222,000 | 401 |
| 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 | $283,337,000 | 538 |
| U.S. Government securities | $244,803,000 | 450 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $244,803,000 | 436 |
| Securities issued by states & political subdivisions | $38,534,000 | 996 |
| 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 | $99,217,000 | 648 |
| Mortgage-backed securities | $118,380,000 | 590 |
| Certificates of participation in pools of residential mortgages | $116,366,000 | 377 |
| Issued or guaranteed by U.S. | $116,366,000 | 377 |
| 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 | $2,014,000 | 568 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,014,000 | 353 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $283,337,000 | 461 |
| Total debt securities | $283,337,000 | 528 |
| Structured notes | ||
| Amortized cost | $9,497,000 | 446 |
| Fair value | $9,144,000 | 434 |
| 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 | $266,652,000 | 580 |
| U.S. Government securities | $228,049,000 | 480 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $228,049,000 | 467 |
| Securities issued by states & political subdivisions | $38,603,000 | 987 |
| 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 | $95,589,000 | 650 |
| Mortgage-backed securities | $98,377,000 | 683 |
| Certificates of participation in pools of residential mortgages | $96,374,000 | 467 |
| Issued or guaranteed by U.S. | $96,374,000 | 467 |
| 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 | $2,003,000 | 563 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,003,000 | 350 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $266,652,000 | 505 |
| Total debt securities | $266,652,000 | 572 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 666 |
| Fair value | $5,150,000 | 677 |
| 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 | $261,708,000 | 594 |
| U.S. Government securities | $230,722,000 | 481 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $230,722,000 | 466 |
| Securities issued by states & political subdivisions | $30,986,000 | 1,231 |
| 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 | $98,674,000 | 628 |
| Mortgage-backed securities | $81,142,000 | 840 |
| Certificates of participation in pools of residential mortgages | $79,119,000 | 574 |
| Issued or guaranteed by U.S. | $79,119,000 | 572 |
| 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 | $2,023,000 | 546 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,023,000 | 319 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $261,708,000 | 521 |
| Total debt securities | $261,708,000 | 584 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 654 |
| Fair value | $5,324,000 | 663 |
| 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 | $280,803,000 | 562 |
| U.S. Government securities | $246,067,000 | 461 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $246,067,000 | 445 |
| Securities issued by states & political subdivisions | $34,736,000 | 1,089 |
| 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 | $93,428,000 | 664 |
| Mortgage-backed securities | $84,922,000 | 810 |
| Certificates of participation in pools of residential mortgages | $84,922,000 | 540 |
| Issued or guaranteed by U.S. | $84,922,000 | 539 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $280,803,000 | 500 |
| Total debt securities | $280,803,000 | 552 |
| Structured notes | ||
| Amortized cost | $7,803,000 | 501 |
| Fair value | $7,776,000 | 506 |
| 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 | $260,194,000 | 581 |
| U.S. Government securities | $221,819,000 | 488 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $221,819,000 | 474 |
| Securities issued by states & political subdivisions | $38,375,000 | 948 |
| 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 | $96,654,000 | 643 |
| Mortgage-backed securities | $78,208,000 | 874 |
| Certificates of participation in pools of residential mortgages | $78,208,000 | 579 |
| Issued or guaranteed by U.S. | $78,208,000 | 577 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $260,194,000 | 522 |
| Total debt securities | $260,194,000 | 570 |
| Structured notes | ||
| Amortized cost | $7,809,000 | 524 |
| Fair value | $7,775,000 | 527 |
| 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 | $241,087,000 | 643 |
| U.S. Government securities | $205,356,000 | 541 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $205,356,000 | 521 |
| Securities issued by states & political subdivisions | $35,731,000 | 995 |
| 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 | $99,612,000 | 632 |
| Mortgage-backed securities | $86,663,000 | 838 |
| Certificates of participation in pools of residential mortgages | $86,663,000 | 544 |
| Issued or guaranteed by U.S. | $86,663,000 | 543 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $241,087,000 | 579 |
| Total debt securities | $241,087,000 | 630 |
| Structured notes | ||
| Amortized cost | $2,316,000 | 1,238 |
| Fair value | $2,317,000 | 1,243 |
| 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 | $247,978,000 | 625 |
| U.S. Government securities | $211,752,000 | 521 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $211,752,000 | 505 |
| Securities issued by states & political subdivisions | $36,226,000 | 951 |
| 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 | $110,040,000 | 588 |
| Mortgage-backed securities | $89,554,000 | 834 |
| Certificates of participation in pools of residential mortgages | $89,554,000 | 541 |
| Issued or guaranteed by U.S. | $89,554,000 | 540 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $247,978,000 | 566 |
| Total debt securities | $247,978,000 | 613 |
| Structured notes | ||
| Amortized cost | $2,323,000 | 1,413 |
| Fair value | $2,320,000 | 1,415 |
| 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 | $242,724,000 | 648 |
| U.S. Government securities | $205,391,000 | 551 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $205,391,000 | 532 |
| Securities issued by states & political subdivisions | $37,333,000 | 878 |
| 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 | $103,385,000 | 623 |
| Mortgage-backed securities | $88,231,000 | 866 |
| Certificates of participation in pools of residential mortgages | $88,231,000 | 553 |
| Issued or guaranteed by U.S. | $88,231,000 | 553 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $242,724,000 | 579 |
| Total debt securities | $242,724,000 | 637 |
| 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 | $217,470,000 | 699 |
| U.S. Government securities | $179,392,000 | 601 |
| U.S. Treasury securities | $100,000 | 1,041 |
| U.S. Government agency obligations | $179,292,000 | 582 |
| Securities issued by states & political subdivisions | $38,078,000 | 834 |
| 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 | $96,653,000 | 608 |
| Mortgage-backed securities | $62,884,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $62,884,000 | 715 |
| Issued or guaranteed by U.S. | $62,884,000 | 712 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $217,470,000 | 618 |
| Total debt securities | $217,470,000 | 688 |
| 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 | $206,615,000 | 712 |
| U.S. Government securities | $166,778,000 | 626 |
| U.S. Treasury securities | $100,000 | 1,090 |
| U.S. Government agency obligations | $166,678,000 | 605 |
| Securities issued by states & political subdivisions | $39,837,000 | 744 |
| 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 | $95,851,000 | 597 |
| Mortgage-backed securities | $59,004,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $59,004,000 | 740 |
| Issued or guaranteed by U.S. | $59,004,000 | 736 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $206,615,000 | 630 |
| Total debt securities | $206,615,000 | 703 |
| 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 | $201,944,000 | 734 |
| U.S. Government securities | $161,383,000 | 661 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $161,283,000 | 639 |
| Securities issued by states & political subdivisions | $40,561,000 | 678 |
| 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 | $105,636,000 | 556 |
| Mortgage-backed securities | $50,971,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $50,971,000 | 811 |
| Issued or guaranteed by U.S. | $50,971,000 | 808 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $201,944,000 | 647 |
| Total debt securities | $201,944,000 | 719 |
| 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 | $195,082,000 | 753 |
| U.S. Government securities | $152,755,000 | 704 |
| U.S. Treasury securities | $100,000 | 1,235 |
| U.S. Government agency obligations | $152,655,000 | 675 |
| Securities issued by states & political subdivisions | $42,327,000 | 618 |
| 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 | $97,271,000 | 598 |
| Mortgage-backed securities | $43,191,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $43,191,000 | 886 |
| Issued or guaranteed by U.S. | $43,191,000 | 883 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $195,082,000 | 664 |
| Total debt securities | $195,082,000 | 742 |
| 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 | $191,195,000 | 736 |
| U.S. Government securities | $148,591,000 | 684 |
| U.S. Treasury securities | $101,000 | 1,235 |
| U.S. Government agency obligations | $148,490,000 | 653 |
| Securities issued by states & political subdivisions | $42,559,000 | 585 |
| 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 | $45,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,602,000 | 636 |
| Mortgage-backed securities | $43,835,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $43,835,000 | 844 |
| Issued or guaranteed by U.S. | $43,835,000 | 840 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $191,195,000 | 650 |
| Total debt securities | $191,150,000 | 727 |
| 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 | $174,900,000 | 783 |
| U.S. Government securities | $130,688,000 | 748 |
| U.S. Treasury securities | $102,000 | 1,142 |
| U.S. Government agency obligations | $130,586,000 | 711 |
| Securities issued by states & political subdivisions | $44,177,000 | 540 |
| 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 | $35,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,481,000 | 615 |
| Mortgage-backed securities | $40,887,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $40,887,000 | 854 |
| Issued or guaranteed by U.S. | $40,887,000 | 846 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $174,900,000 | 686 |
| Total debt securities | $174,865,000 | 773 |
| 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 | $169,701,000 | 794 |
| U.S. Government securities | $128,007,000 | 754 |
| U.S. Treasury securities | $103,000 | 1,084 |
| U.S. Government agency obligations | $127,904,000 | 722 |
| Securities issued by states & political subdivisions | $41,667,000 | 552 |
| 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 | $27,000 | 1,257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,607,000 | 549 |
| Mortgage-backed securities | $23,408,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $23,408,000 | 1,366 |
| Issued or guaranteed by U.S. | $23,408,000 | 1,360 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $169,701,000 | 691 |
| Total debt securities | $169,674,000 | 784 |
| 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 | $165,156,000 | 809 |
| U.S. Government securities | $121,792,000 | 779 |
| U.S. Treasury securities | $104,000 | 1,092 |
| U.S. Government agency obligations | $121,688,000 | 744 |
| Securities issued by states & political subdivisions | $43,263,000 | 515 |
| 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 | $101,000 | 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 | $117,033,000 | 520 |
| Mortgage-backed securities | $20,592,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $20,592,000 | 1,590 |
| Issued or guaranteed by U.S. | $20,592,000 | 1,586 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $165,156,000 | 706 |
| Total debt securities | $165,055,000 | 797 |
| 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 | $151,850,000 | 844 |
| U.S. Government securities | $102,563,000 | 889 |
| U.S. Treasury securities | $104,000 | 1,041 |
| U.S. Government agency obligations | $102,459,000 | 855 |
| Securities issued by states & political subdivisions | $49,199,000 | 426 |
| 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 | $88,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,726,000 | 517 |
| Mortgage-backed securities | $16,677,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $16,677,000 | 1,915 |
| Issued or guaranteed by U.S. | $16,677,000 | 1,908 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $151,850,000 | 736 |
| Total debt securities | $151,762,000 | 832 |
| 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 | $151,676,000 | 853 |
| U.S. Government securities | $98,212,000 | 903 |
| U.S. Treasury securities | $106,000 | 1,005 |
| U.S. Government agency obligations | $98,106,000 | 873 |
| Securities issued by states & political subdivisions | $52,844,000 | 387 |
| Other domestic debt securities | $491,000 | 2,807 |
| 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 | $491,000 | 1,850 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $129,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,780,000 | 468 |
| Mortgage-backed securities | $16,034,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $16,034,000 | 2,035 |
| Issued or guaranteed by U.S. | $16,034,000 | 2,025 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $151,676,000 | 738 |
| Total debt securities | $151,547,000 | 838 |
| 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 | $145,817,000 | 870 |
| U.S. Government securities | $90,823,000 | 947 |
| U.S. Treasury securities | $106,000 | 995 |
| U.S. Government agency obligations | $90,717,000 | 910 |
| Securities issued by states & political subdivisions | $54,484,000 | 362 |
| Other domestic debt securities | $444,000 | 2,903 |
| 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 | $444,000 | 1,948 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $66,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,275,000 | 491 |
| Mortgage-backed securities | $13,550,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $13,550,000 | 2,285 |
| Issued or guaranteed by U.S. | $13,550,000 | 2,277 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $145,817,000 | 747 |
| Total debt securities | $145,751,000 | 848 |
| 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 | $148,662,000 | 833 |
| U.S. Government securities | $85,685,000 | 1,015 |
| U.S. Treasury securities | $107,000 | 933 |
| U.S. Government agency obligations | $85,578,000 | 984 |
| Securities issued by states & political subdivisions | $62,576,000 | 281 |
| Other domestic debt securities | $335,000 | 2,922 |
| 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 | $335,000 | 2,125 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $66,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,457,000 | 485 |
| Mortgage-backed securities | $15,062,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $15,062,000 | 2,184 |
| Issued or guaranteed by U.S. | $15,062,000 | 2,172 |
| 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) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $148,662,000 | 713 |
| Total debt securities | $148,596,000 | 816 |
| 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 | $136,652,000 | 894 |
| U.S. Government securities | $71,228,000 | 1,204 |
| U.S. Treasury securities | $108,000 | 920 |
| U.S. Government agency obligations | $71,120,000 | 1,177 |
| Securities issued by states & political subdivisions | $64,971,000 | 260 |
| Other domestic debt securities | $387,000 | 2,828 |
| 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 | $387,000 | 2,039 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $66,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,855,000 | 538 |
| Mortgage-backed securities | $12,609,000 | 3,027 |
| Certificates of participation in pools of residential mortgages | $12,609,000 | 2,407 |
| Issued or guaranteed by U.S. | $12,609,000 | 2,394 |
| 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) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $136,652,000 | 764 |
| Total debt securities | $136,586,000 | 876 |
| 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 | $146,212,000 | 805 |
| U.S. Government securities | $77,133,000 | 1,073 |
| U.S. Treasury securities | $106,000 | 965 |
| U.S. Government agency obligations | $77,027,000 | 1,052 |
| Securities issued by states & political subdivisions | $67,746,000 | 233 |
| Other domestic debt securities | $1,159,000 | 2,141 |
| 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 | $1,159,000 | 1,398 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $174,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,710,000 | 540 |
| Mortgage-backed securities | $10,592,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $10,592,000 | 2,599 |
| Issued or guaranteed by U.S. | $10,592,000 | 2,582 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $146,212,000 | 684 |
| Total debt securities | $146,038,000 | 788 |
| 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 | $152,719,000 | 783 |
| U.S. Government securities | $72,365,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $72,365,000 | 1,131 |
| Securities issued by states & political subdivisions | $77,283,000 | 199 |
| Other domestic debt securities | $1,235,000 | 2,128 |
| 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 | $1,235,000 | 1,444 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,836,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,712,000 | 522 |
| Mortgage-backed securities | $10,817,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $10,817,000 | 2,542 |
| Issued or guaranteed by U.S. | $10,817,000 | 2,527 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $152,719,000 | 672 |
| Total debt securities | $150,883,000 | 776 |
| 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 | $163,937,000 | 733 |
| U.S. Government securities | $79,465,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $79,465,000 | 1,025 |
| Securities issued by states & political subdivisions | $80,579,000 | 192 |
| Other domestic debt securities | $1,969,000 | 1,774 |
| 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 | $1,969,000 | 1,163 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,924,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,108,000 | 612 |
| Mortgage-backed securities | $11,916,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $11,916,000 | 2,290 |
| Issued or guaranteed by U.S. | $11,916,000 | 2,279 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $163,937,000 | 628 |
| Total debt securities | $162,013,000 | 715 |
| 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 | $153,900,000 | 777 |
| U.S. Government securities | $66,629,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $66,629,000 | 1,241 |
| Securities issued by states & political subdivisions | $81,779,000 | 187 |
| Other domestic debt securities | $3,469,000 | 1,318 |
| 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 | $3,469,000 | 825 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,023,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,197,000 | 692 |
| Mortgage-backed securities | $3,939,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $3,939,000 | 3,553 |
| Issued or guaranteed by U.S. | $3,939,000 | 3,538 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $153,900,000 | 654 |
| Total debt securities | $151,877,000 | 770 |
| 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 | $152,643,000 | 783 |
| U.S. Government securities | $73,783,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $73,783,000 | 1,140 |
| Securities issued by states & political subdivisions | $74,879,000 | 212 |
| Other domestic debt securities | $3,981,000 | 1,220 |
| 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 | $3,981,000 | 746 |
| 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 | $76,729,000 | 683 |
| Mortgage-backed securities | $874,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,897 |
| Issued or guaranteed by U.S. | $874,000 | 4,880 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $152,643,000 | 660 |
| Total debt securities | $152,643,000 | 758 |
| 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 | $161,498,000 | 728 |
| U.S. Government securities | $82,636,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,636,000 | 1,023 |
| Securities issued by states & political subdivisions | $74,359,000 | 209 |
| Other domestic debt securities | $4,503,000 | 1,080 |
| 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 | $4,503,000 | 662 |
| 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 | $73,938,000 | 711 |
| Mortgage-backed securities | $957,000 | 5,301 |
| Certificates of participation in pools of residential mortgages | $957,000 | 4,838 |
| Issued or guaranteed by U.S. | $957,000 | 4,824 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $161,498,000 | 614 |
| Total debt securities | $161,498,000 | 716 |
| 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 | $164,843,000 | 733 |
| U.S. Government securities | $84,651,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,651,000 | 1,012 |
| Securities issued by states & political subdivisions | $75,700,000 | 198 |
| Other domestic debt securities | $4,492,000 | 1,091 |
| 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 | $4,492,000 | 687 |
| 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 | $72,235,000 | 730 |
| Mortgage-backed securities | $1,066,000 | 5,231 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,728 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $164,843,000 | 611 |
| Total debt securities | $164,843,000 | 718 |
| 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 | $147,191,000 | 835 |
| U.S. Government securities | $68,789,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $68,789,000 | 1,261 |
| Securities issued by states & political subdivisions | $71,965,000 | 211 |
| Other domestic debt securities | $6,437,000 | 912 |
| 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 | $6,437,000 | 553 |
| 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 | $72,246,000 | 726 |
| Mortgage-backed securities | $1,107,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $1,107,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,107,000 | 4,705 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $147,191,000 | 700 |
| Total debt securities | $147,191,000 | 816 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $199,000 | 2,807 |
| 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 | $143,458,000 | 872 |
| U.S. Government securities | $67,443,000 | 1,321 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $67,443,000 | 1,288 |
| Securities issued by states & political subdivisions | $69,097,000 | 216 |
| Other domestic debt securities | $6,918,000 | 863 |
| 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 | $6,918,000 | 531 |
| 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 | $71,172,000 | 738 |
| Mortgage-backed securities | $1,139,000 | 5,189 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,139,000 | 4,682 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $143,458,000 | 734 |
| Total debt securities | $143,458,000 | 853 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $198,000 | 2,933 |
| 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 | $141,343,000 | 878 |
| U.S. Government securities | $69,067,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $69,067,000 | 1,268 |
| Securities issued by states & political subdivisions | $65,297,000 | 220 |
| Other domestic debt securities | $6,979,000 | 863 |
| 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 | $6,979,000 | 543 |
| 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 | $66,261,000 | 787 |
| Mortgage-backed securities | $1,200,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,200,000 | 4,664 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $141,343,000 | 738 |
| Total debt securities | $141,344,000 | 861 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $197,000 | 2,995 |
| 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 | $138,617,000 | 900 |
| U.S. Government securities | $66,986,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $66,986,000 | 1,316 |
| Securities issued by states & political subdivisions | $64,688,000 | 228 |
| Other domestic debt securities | $6,943,000 | 889 |
| 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 | $6,943,000 | 566 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,841,000 | 851 |
| Mortgage-backed securities | $1,309,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,621 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $138,617,000 | 757 |
| Total debt securities | $138,615,000 | 883 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $196,000 | 2,995 |
| 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 | $133,920,000 | 930 |
| U.S. Government securities | $61,877,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,877,000 | 1,433 |
| Securities issued by states & political subdivisions | $63,584,000 | 234 |
| Other domestic debt securities | $8,459,000 | 815 |
| 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 | $8,459,000 | 504 |
| 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 | $58,403,000 | 863 |
| Mortgage-backed securities | $1,451,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,598 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,579 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,270 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $133,920,000 | 787 |
| Total debt securities | $133,921,000 | 915 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $196,000 | 2,991 |
| 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 | $133,463,000 | 914 |
| U.S. Government securities | $60,287,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $60,287,000 | 1,441 |
| Securities issued by states & political subdivisions | $63,694,000 | 237 |
| Other domestic debt securities | $9,482,000 | 773 |
| 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 | $9,482,000 | 480 |
| 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 | $61,034,000 | 818 |
| Mortgage-backed securities | $1,567,000 | 5,090 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,583 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,564 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,218 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $133,463,000 | 772 |
| Total debt securities | $133,461,000 | 897 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $197,000 | 2,942 |
| 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 | $135,065,000 | 902 |
| U.S. Government securities | $60,627,000 | 1,502 |
| U.S. Treasury securities | $100,000 | 1,773 |
| U.S. Government agency obligations | $60,527,000 | 1,444 |
| Securities issued by states & political subdivisions | $63,921,000 | 233 |
| Other domestic debt securities | $10,517,000 | 733 |
| 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 | $10,517,000 | 464 |
| 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 | $61,864,000 | 794 |
| Mortgage-backed securities | $1,689,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,589 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,568 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $47,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,192 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $135,065,000 | 765 |
| Total debt securities | $135,065,000 | 885 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $197,000 | 2,934 |
| 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 | $135,343,000 | 920 |
| U.S. Government securities | $59,697,000 | 1,549 |
| U.S. Treasury securities | $99,000 | 1,916 |
| U.S. Government agency obligations | $59,598,000 | 1,488 |
| Securities issued by states & political subdivisions | $64,487,000 | 223 |
| Other domestic debt securities | $11,159,000 | 719 |
| 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 | $11,159,000 | 462 |
| 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 | $58,728,000 | 832 |
| Mortgage-backed securities | $1,846,000 | 5,098 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,584 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,569 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $72,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,183 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $135,343,000 | 785 |
| Total debt securities | $135,343,000 | 896 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $196,000 | 2,883 |
| 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 | $136,464,000 | 933 |
| U.S. Government securities | $55,371,000 | 1,673 |
| U.S. Treasury securities | $98,000 | 1,938 |
| U.S. Government agency obligations | $55,273,000 | 1,613 |
| Securities issued by states & political subdivisions | $66,899,000 | 218 |
| Other domestic debt securities | $14,194,000 | 668 |
| 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 | $14,194,000 | 418 |
| 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 | $58,677,000 | 829 |
| Mortgage-backed securities | $1,971,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,531 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $96,000 | 3,481 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,173 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $136,464,000 | 791 |
| Total debt securities | $136,464,000 | 910 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $198,000 | 2,819 |
| 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 | $146,499,000 | 884 |
| U.S. Government securities | $59,338,000 | 1,568 |
| U.S. Treasury securities | $99,000 | 1,948 |
| U.S. Government agency obligations | $59,239,000 | 1,516 |
| Securities issued by states & political subdivisions | $70,974,000 | 205 |
| Other domestic debt securities | $16,033,000 | 609 |
| 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 | $16,033,000 | 379 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $154,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,473,000 | 728 |
| Mortgage-backed securities | $3,701,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,577,000 | 3,820 |
| Issued or guaranteed by U.S. | $3,577,000 | 3,812 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $124,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,155 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $146,499,000 | 756 |
| Total debt securities | $146,345,000 | 860 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $199,000 | 2,806 |
| 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 | $155,279,000 | 841 |
| U.S. Government securities | $66,895,000 | 1,420 |
| U.S. Treasury securities | $100,000 | 2,032 |
| U.S. Government agency obligations | $66,795,000 | 1,370 |
| Securities issued by states & political subdivisions | $70,005,000 | 199 |
| Other domestic debt securities | $18,065,000 | 577 |
| 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 | $18,065,000 | 361 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $314,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,507,000 | 674 |
| Mortgage-backed securities | $4,030,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,767 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $156,000 | 3,471 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,178 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $155,279,000 | 720 |
| Total debt securities | $154,965,000 | 819 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,887 |
| Fair value | $1,200,000 | 1,880 |
| 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 | $155,384,000 | 849 |
| U.S. Government securities | $63,561,000 | 1,479 |
| U.S. Treasury securities | $100,000 | 2,028 |
| U.S. Government agency obligations | $63,461,000 | 1,430 |
| Securities issued by states & political subdivisions | $70,056,000 | 198 |
| Other domestic debt securities | $21,444,000 | 551 |
| 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 | $21,444,000 | 336 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $323,000 | 1,703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,417,000 | 764 |
| Mortgage-backed securities | $4,645,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $4,424,000 | 3,615 |
| Issued or guaranteed by U.S. | $4,424,000 | 3,605 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $221,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 3,160 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $155,384,000 | 724 |
| Total debt securities | $155,061,000 | 825 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 1,009 |
| Fair value | $3,219,000 | 1,012 |
| 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 | $159,907,000 | 847 |
| U.S. Government securities | $68,128,000 | 1,442 |
| U.S. Treasury securities | $100,000 | 2,163 |
| U.S. Government agency obligations | $68,028,000 | 1,387 |
| Securities issued by states & political subdivisions | $65,662,000 | 221 |
| Other domestic debt securities | $25,797,000 | 461 |
| 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 | $25,797,000 | 307 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $320,000 | 1,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,352,000 | 809 |
| Mortgage-backed securities | $5,084,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,473 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,462 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $268,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,270 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $159,907,000 | 728 |
| Total debt securities | $159,587,000 | 824 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,038,000 | 916 |
| 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 | $145,507,000 | 926 |
| U.S. Government securities | $64,127,000 | 1,480 |
| U.S. Treasury securities | $100,000 | 2,226 |
| U.S. Government agency obligations | $64,027,000 | 1,424 |
| Securities issued by states & political subdivisions | $51,624,000 | 305 |
| Other domestic debt securities | $29,435,000 | 436 |
| 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 | $29,435,000 | 296 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $321,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,490,000 | 786 |
| Mortgage-backed securities | $5,106,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $4,758,000 | 3,491 |
| Issued or guaranteed by U.S. | $4,758,000 | 3,478 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $348,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $348,000 | 3,242 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $145,507,000 | 787 |
| Total debt securities | $145,186,000 | 894 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,059,000 | 778 |
| 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 | $129,502,000 | 1,006 |
| U.S. Government securities | $55,324,000 | 1,635 |
| U.S. Treasury securities | $100,000 | 2,264 |
| U.S. Government agency obligations | $55,224,000 | 1,576 |
| Securities issued by states & political subdivisions | $40,738,000 | 394 |
| Other domestic debt securities | $32,167,000 | 420 |
| 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 | $32,167,000 | 283 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,273,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,684,000 | 866 |
| Mortgage-backed securities | $6,419,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $5,883,000 | 3,203 |
| Issued or guaranteed by U.S. | $5,883,000 | 3,190 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $536,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 3,221 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $129,502,000 | 862 |
| Total debt securities | $128,229,000 | 982 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,078,000 | 603 |
| 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 | $126,999,000 | 1,021 |
| U.S. Government securities | $58,517,000 | 1,533 |
| U.S. Treasury securities | $101,000 | 2,315 |
| U.S. Government agency obligations | $58,416,000 | 1,480 |
| Securities issued by states & political subdivisions | $34,315,000 | 466 |
| Other domestic debt securities | $32,954,000 | 416 |
| 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 | $32,954,000 | 273 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,213,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,615,000 | 900 |
| Mortgage-backed securities | $8,628,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $7,418,000 | 2,783 |
| Issued or guaranteed by U.S. | $7,418,000 | 2,770 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,210,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,836 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $126,999,000 | 878 |
| Total debt securities | $125,786,000 | 993 |
| Structured notes | ||
| Amortized cost | $3,973,000 | 380 |
| Fair value | $4,109,000 | 348 |
| 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 | $114,161,000 | 1,088 |
| U.S. Government securities | $52,544,000 | 1,649 |
| U.S. Treasury securities | $101,000 | 2,469 |
| U.S. Government agency obligations | $52,443,000 | 1,579 |
| Securities issued by states & political subdivisions | $28,810,000 | 561 |
| Other domestic debt securities | $31,072,000 | 438 |
| 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 | $31,072,000 | 292 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,735,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,485,000 | 1,116 |
| Mortgage-backed securities | $10,805,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $8,949,000 | 2,494 |
| Issued or guaranteed by U.S. | $8,949,000 | 2,479 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,856,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,572 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $114,161,000 | 930 |
| Total debt securities | $112,426,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,091,000 | 334 |
| 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 | $109,568,000 | 1,035 |
| U.S. Government securities | $60,898,000 | 1,341 |
| U.S. Treasury securities | $101,000 | 3,098 |
| U.S. Government agency obligations | $60,797,000 | 1,273 |
| Securities issued by states & political subdivisions | $22,056,000 | 732 |
| Other domestic debt securities | $26,614,000 | 509 |
| 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 | $26,614,000 | 344 |
| 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 | $28,549,000 | 1,282 |
| Mortgage-backed securities | $7,588,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $6,562,000 | 2,728 |
| Issued or guaranteed by U.S. | $6,562,000 | 2,712 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,026,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 3,097 |
| 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) | $350,000 | 4,463 |
| Available-for-sale securities (fair market value) | $109,218,000 | 881 |
| Total debt securities | $109,568,000 | 1,003 |
| 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 | $96,756,000 | 1,159 |
| U.S. Government securities | $49,069,000 | 1,620 |
| U.S. Treasury securities | $2,007,000 | 1,946 |
| U.S. Government agency obligations | $47,062,000 | 1,572 |
| Securities issued by states & political subdivisions | $18,227,000 | 863 |
| Other domestic debt securities | $28,328,000 | 427 |
| 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 | $28,328,000 | 315 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,132,000 | 2,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,769,000 | 1,220 |
| Mortgage-backed securities | $1,000,000 | 5,536 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,790 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,775 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $96,756,000 | 903 |
| Total debt securities | $95,624,000 | 1,123 |
| 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 | $76,016,000 | 1,511 |
| U.S. Government securities | $39,049,000 | 2,146 |
| U.S. Treasury securities | $4,014,000 | 1,790 |
| U.S. Government agency obligations | $35,035,000 | 2,131 |
| Securities issued by states & political subdivisions | $15,332,000 | 1,074 |
| Other domestic debt securities | $20,575,000 | 549 |
| 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 | $20,575,000 | 420 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,060,000 | 2,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,935,000 | 1,207 |
| Mortgage-backed securities | $22,000 | 7,655 |
| Certificates of participation in pools of residential mortgages | $22,000 | 7,208 |
| Issued or guaranteed by U.S. | $22,000 | 7,189 |
| 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) | $29,347,000 | 903 |
| Available-for-sale securities (fair market value) | $46,669,000 | 1,862 |
| Total debt securities | $74,956,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $72,559,000 | 1,628 |
| U.S. Government securities | $45,973,000 | 1,906 |
| U.S. Treasury securities | $16,363,000 | 801 |
| U.S. Government agency obligations | $29,610,000 | 2,397 |
| Securities issued by states & political subdivisions | $17,937,000 | 907 |
| Other domestic debt securities | $7,652,000 | 896 |
| 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 | $7,652,000 | 701 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $997,000 | 2,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,564,000 | 2,092 |
| Mortgage-backed securities | $34,000 | 7,822 |
| Certificates of participation in pools of residential mortgages | $34,000 | 7,350 |
| Issued or guaranteed by U.S. | $34,000 | 7,329 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,589,000 | 1,116 |
| Available-for-sale securities (fair market value) | $46,970,000 | 1,834 |
| Total debt securities | $71,562,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $72,151,000 | 1,590 |
| U.S. Government securities | $51,012,000 | 1,797 |
| U.S. Treasury securities | $18,311,000 | 1,027 |
| U.S. Government agency obligations | $32,701,000 | 2,122 |
| Securities issued by states & political subdivisions | $13,949,000 | 1,015 |
| Other domestic debt securities | $6,254,000 | 750 |
| 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 | $6,254,000 | 570 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $936,000 | 2,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,707,000 | 1,486 |
| Mortgage-backed securities | $44,000 | 8,160 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,607 |
| Issued or guaranteed by U.S. | $44,000 | 7,580 |
| 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) | $20,203,000 | 1,652 |
| Available-for-sale securities (fair market value) | $51,948,000 | 1,545 |
| Total debt securities | $71,215,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $64,325,000 | 1,882 |
| U.S. Government securities | $43,758,000 | 2,222 |
| U.S. Treasury securities | $20,374,000 | 1,131 |
| U.S. Government agency obligations | $23,384,000 | 2,952 |
| Securities issued by states & political subdivisions | $14,403,000 | 965 |
| Other domestic debt securities | $5,285,000 | 862 |
| 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 | $5,285,000 | 597 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $879,000 | 2,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,864,000 | 1,181 |
| Mortgage-backed securities | $52,000 | 8,705 |
| Certificates of participation in pools of residential mortgages | $52,000 | 8,124 |
| Issued or guaranteed by U.S. | $52,000 | 8,101 |
| 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) | $19,688,000 | 1,920 |
| Available-for-sale securities (fair market value) | $44,637,000 | 1,842 |
| Total debt securities | $63,446,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $501,000 | 2,448 |
| Fair value | $501,000 | 2,473 |
| 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 | $59,747,000 | 2,088 |
| U.S. Government securities | $41,533,000 | 2,428 |
| U.S. Treasury securities | $20,406,000 | 1,393 |
| U.S. Government agency obligations | $21,127,000 | 3,161 |
| Securities issued by states & political subdivisions | $13,347,000 | 1,039 |
| Other domestic debt securities | $4,041,000 | 1,201 |
| 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 | $4,041,000 | 902 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $826,000 | 2,453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,677,000 | 1,797 |
| Mortgage-backed securities | $75,000 | 9,137 |
| Certificates of participation in pools of residential mortgages | $75,000 | 8,437 |
| Issued or guaranteed by U.S. | $75,000 | 8,401 |
| 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) | $17,388,000 | 2,262 |
| Available-for-sale securities (fair market value) | $42,359,000 | 2,000 |
| Total debt securities | $58,921,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $63,227,000 | 2,080 |
| U.S. Government securities | $47,013,000 | 2,233 |
| U.S. Treasury securities | $33,631,000 | 1,042 |
| U.S. Government agency obligations | $13,382,000 | 4,370 |
| Securities issued by states & political subdivisions | $10,930,000 | 1,343 |
| Other domestic debt securities | $4,515,000 | 1,245 |
| 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 | $4,515,000 | 947 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $769,000 | 2,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,295,000 | 1,553 |
| Mortgage-backed securities | $80,000 | 9,684 |
| Certificates of participation in pools of residential mortgages | $80,000 | 8,913 |
| Issued or guaranteed by U.S. | $80,000 | 8,885 |
| 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) | $15,445,000 | 4,229 |
| Available-for-sale securities (fair market value) | $47,782,000 | 1,203 |
| Total debt securities | $62,458,000 | 2,052 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $59,540,000 | 2,308 |
| U.S. Government securities | $46,439,000 | 2,366 |
| U.S. Treasury securities | $28,713,000 | 1,311 |
| U.S. Government agency obligations | $17,726,000 | 3,654 |
| Securities issued by states & political subdivisions | $9,882,000 | 1,538 |
| Other domestic debt securities | $2,513,000 | 2,102 |
| 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 | $2,513,000 | 1,589 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $706,000 | 2,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,279,000 | 1,387 |
| Mortgage-backed securities | $97,000 | 10,279 |
| Certificates of participation in pools of residential mortgages | $97,000 | 9,422 |
| Issued or guaranteed by U.S. | $97,000 | 9,373 |
| 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 | $58,834,000 | 2,268 |
| 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 | $52,981,000 | 2,562 |
| U.S. Government securities | $41,626,000 | 2,586 |
| U.S. Treasury securities | $19,390,000 | 1,934 |
| U.S. Government agency obligations | $22,236,000 | 2,961 |
| Securities issued by states & political subdivisions | $8,717,000 | 1,557 |
| Other domestic debt securities | $2,524,000 | 2,588 |
| 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 | $2,524,000 | 1,813 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $114,000 | 4,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,421,000 | 1,761 |
| Mortgage-backed securities | $126,000 | 10,690 |
| Certificates of participation in pools of residential mortgages | $126,000 | 9,701 |
| Issued or guaranteed by U.S. | $126,000 | 9,627 |
| 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 | $52,867,000 | 2,503 |
| 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 |