Home > First Security Bank > Securities
First Security Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $306,382,000 | 669 |
| U.S. Government securities | $176,286,000 | 720 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $176,286,000 | 630 |
| Securities issued by states & political subdivisions | $130,096,000 | 338 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,343,000 | 627 |
| Mortgage-backed securities | $146,310,000 | 571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,886,000 | 744 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,909,000 | 305 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,197,000 | 517 |
| Other commercial mortgage-backed securities | $6,318,000 | 646 |
| Held to maturity securities (book value) | $113,369,000 | 346 |
| Available-for-sale securities (fair market value) | $193,013,000 | 850 |
| Total debt securities | $306,382,000 | 657 |
| Structured notes | ||
| Amortized cost | $9,877,000 | 166 |
| Fair value | $8,367,000 | 177 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $782,126,000 | 209 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $678 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $6,490,000 | 92 |
| Equity securities | $939 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $955 | 3,869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $442 | 1,565 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $243,000 | 151 |
| 2023-06-30 | Rank | |
| Total securities | $307,531,000 | 683 |
| U.S. Government securities | $180,278,000 | 729 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $180,278,000 | 635 |
| Securities issued by states & political subdivisions | $127,253,000 | 352 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,098,000 | 584 |
| Mortgage-backed securities | $148,496,000 | 573 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,320,000 | 765 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,198,000 | 297 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,544,000 | 503 |
| Other commercial mortgage-backed securities | $6,434,000 | 623 |
| Held to maturity securities (book value) | $115,810,000 | 354 |
| Available-for-sale securities (fair market value) | $191,721,000 | 874 |
| Total debt securities | $307,532,000 | 676 |
| Structured notes | ||
| Amortized cost | $9,868,000 | 188 |
| Fair value | $8,136,000 | 203 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $308,613,000 | 708 |
| U.S. Government securities | $183,043,000 | 748 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $183,043,000 | 622 |
| Securities issued by states & political subdivisions | $125,570,000 | 381 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,083,000 | 550 |
| Mortgage-backed securities | $148,897,000 | 596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,249,000 | 817 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $77,842,000 | 312 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,164,000 | 513 |
| Other commercial mortgage-backed securities | $6,642,000 | 631 |
| Held to maturity securities (book value) | $117,076,000 | 363 |
| Available-for-sale securities (fair market value) | $191,537,000 | 924 |
| Total debt securities | $308,613,000 | 699 |
| Structured notes | ||
| Amortized cost | $9,863,000 | 208 |
| Fair value | $8,220,000 | 224 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $310,617,000 | 711 |
| U.S. Government securities | $174,585,000 | 787 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $174,585,000 | 645 |
| Securities issued by states & political subdivisions | $133,580,000 | 364 |
| Other domestic debt securities | $2,452,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,452,000 | 455 |
| 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 | $139,716,000 | 576 |
| Mortgage-backed securities | $144,372,000 | 621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,110,000 | 860 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,092,000 | 323 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,508,000 | 494 |
| Other commercial mortgage-backed securities | $6,662,000 | 627 |
| Held to maturity securities (book value) | $119,483,000 | 368 |
| Available-for-sale securities (fair market value) | $191,134,000 | 941 |
| Total debt securities | $310,618,000 | 702 |
| Structured notes | ||
| Amortized cost | $9,860,000 | 221 |
| Fair value | $8,037,000 | 244 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $321,613,000 | 703 |
| U.S. Government securities | $177,476,000 | 780 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $177,476,000 | 640 |
| Securities issued by states & political subdivisions | $141,260,000 | 333 |
| Other domestic debt securities | $2,877,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,877,000 | 315 |
| 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 | $133,023,000 | 571 |
| Mortgage-backed securities | $147,297,000 | 615 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,976,000 | 871 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $78,062,000 | 319 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,041,000 | 481 |
| Other commercial mortgage-backed securities | $7,218,000 | 637 |
| Held to maturity securities (book value) | $122,381,000 | 354 |
| Available-for-sale securities (fair market value) | $199,232,000 | 909 |
| Total debt securities | $321,613,000 | 695 |
| Structured notes | ||
| Amortized cost | $9,857,000 | 212 |
| Fair value | $7,921,000 | 241 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $331,407,000 | 691 |
| U.S. Government securities | $181,243,000 | 775 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $181,243,000 | 642 |
| Securities issued by states & political subdivisions | $150,164,000 | 323 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,453,000 | 542 |
| Mortgage-backed securities | $149,637,000 | 626 |
| Certificates of participation in pools of residential mortgages | $51,330,000 | 920 |
| Issued or guaranteed by U.S. | $51,330,000 | 905 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $76,698,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $76,698,000 | 329 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $21,609,000 | 594 |
| Commercial mortgage pass-through securities | $11,057,000 | 461 |
| Other commercial mortgage-backed securities | $10,552,000 | 571 |
| Held to maturity securities (book value) | $122,701,000 | 327 |
| Available-for-sale securities (fair market value) | $208,706,000 | 910 |
| Total debt securities | $331,409,000 | 683 |
| Structured notes | ||
| Amortized cost | $9,851,000 | 197 |
| Fair value | $8,692,000 | 213 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $360,571,000 | 649 |
| U.S. Government securities | $190,028,000 | 737 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $190,028,000 | 627 |
| Securities issued by states & political subdivisions | $170,543,000 | 290 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,412,000 | 520 |
| Mortgage-backed securities | $154,628,000 | 619 |
| Certificates of participation in pools of residential mortgages | $49,505,000 | 968 |
| Issued or guaranteed by U.S. | $49,505,000 | 955 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $77,203,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $77,203,000 | 330 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $27,920,000 | 496 |
| Commercial mortgage pass-through securities | $13,244,000 | 415 |
| Other commercial mortgage-backed securities | $14,676,000 | 495 |
| Held to maturity securities (book value) | $85,722,000 | 355 |
| Available-for-sale securities (fair market value) | $274,849,000 | 714 |
| Total debt securities | $360,571,000 | 640 |
| Structured notes | ||
| Amortized cost | $9,845,000 | 167 |
| Fair value | $9,043,000 | 174 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $309,898,000 | 703 |
| U.S. Government securities | $150,984,000 | 855 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $150,984,000 | 762 |
| Securities issued by states & political subdivisions | $158,914,000 | 328 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,547,000 | 606 |
| Mortgage-backed securities | $121,519,000 | 761 |
| Certificates of participation in pools of residential mortgages | $33,857,000 | 1,247 |
| Issued or guaranteed by U.S. | $33,857,000 | 1,221 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $60,885,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $60,885,000 | 375 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $26,777,000 | 518 |
| Commercial mortgage pass-through securities | $14,713,000 | 393 |
| Other commercial mortgage-backed securities | $12,064,000 | 537 |
| Held to maturity securities (book value) | $41,474,000 | 415 |
| Available-for-sale securities (fair market value) | $268,424,000 | 719 |
| Total debt securities | $309,898,000 | 689 |
| Structured notes | ||
| Amortized cost | $7,864,000 | 174 |
| Fair value | $7,724,000 | 175 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $270,308,000 | 754 |
| U.S. Government securities | $132,112,000 | 881 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $132,112,000 | 801 |
| Securities issued by states & political subdivisions | $138,196,000 | 374 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,917,000 | 555 |
| Mortgage-backed securities | $105,287,000 | 808 |
| Certificates of participation in pools of residential mortgages | $24,651,000 | 1,502 |
| Issued or guaranteed by U.S. | $24,651,000 | 1,467 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $52,712,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $52,712,000 | 407 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $27,924,000 | 504 |
| Commercial mortgage pass-through securities | $12,444,000 | 432 |
| Other commercial mortgage-backed securities | $15,480,000 | 458 |
| Held to maturity securities (book value) | $37,563,000 | 400 |
| Available-for-sale securities (fair market value) | $232,745,000 | 782 |
| Total debt securities | $270,309,000 | 746 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 199 |
| Fair value | $5,935,000 | 196 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $264,874,000 | 741 |
| U.S. Government securities | $139,236,000 | 810 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $139,236,000 | 747 |
| Securities issued by states & political subdivisions | $125,638,000 | 402 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,547,000 | 549 |
| Mortgage-backed securities | $109,791,000 | 753 |
| Certificates of participation in pools of residential mortgages | $26,021,000 | 1,404 |
| Issued or guaranteed by U.S. | $26,021,000 | 1,371 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $56,440,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $56,440,000 | 382 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $27,330,000 | 491 |
| Commercial mortgage pass-through securities | $10,898,000 | 451 |
| Other commercial mortgage-backed securities | $16,432,000 | 440 |
| Held to maturity securities (book value) | $40,562,000 | 365 |
| Available-for-sale securities (fair market value) | $224,312,000 | 773 |
| Total debt securities | $264,874,000 | 733 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 131 |
| Fair value | $6,984,000 | 133 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $233,470,000 | 752 |
| U.S. Government securities | $116,532,000 | 849 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $116,532,000 | 801 |
| Securities issued by states & political subdivisions | $116,938,000 | 407 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,307,000 | 546 |
| Mortgage-backed securities | $97,151,000 | 775 |
| Certificates of participation in pools of residential mortgages | $29,619,000 | 1,216 |
| Issued or guaranteed by U.S. | $29,619,000 | 1,184 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $38,824,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $38,824,000 | 454 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $28,708,000 | 439 |
| Commercial mortgage pass-through securities | $11,089,000 | 421 |
| Other commercial mortgage-backed securities | $17,619,000 | 406 |
| Held to maturity securities (book value) | $18,130,000 | 535 |
| Available-for-sale securities (fair market value) | $215,340,000 | 735 |
| Total debt securities | $233,471,000 | 744 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 189 |
| Fair value | $2,947,000 | 202 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $196,023,000 | 811 |
| U.S. Government securities | $92,760,000 | 927 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $92,760,000 | 882 |
| Securities issued by states & political subdivisions | $103,263,000 | 442 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,760,000 | 654 |
| Mortgage-backed securities | $83,129,000 | 810 |
| Certificates of participation in pools of residential mortgages | $24,952,000 | 1,263 |
| Issued or guaranteed by U.S. | $24,952,000 | 1,236 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $33,904,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $33,904,000 | 498 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $24,273,000 | 465 |
| Commercial mortgage pass-through securities | $9,009,000 | 463 |
| Other commercial mortgage-backed securities | $15,264,000 | 409 |
| Held to maturity securities (book value) | $20,213,000 | 473 |
| Available-for-sale securities (fair market value) | $175,810,000 | 813 |
| Total debt securities | $196,023,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $203,012,000 | 730 |
| U.S. Government securities | $99,205,000 | 839 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $99,205,000 | 795 |
| Securities issued by states & political subdivisions | $102,801,000 | 395 |
| Other domestic debt securities | $1,006,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,966,000 | 638 |
| Mortgage-backed securities | $89,920,000 | 719 |
| Certificates of participation in pools of residential mortgages | $29,531,000 | 1,082 |
| Issued or guaranteed by U.S. | $29,531,000 | 1,051 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,792,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $38,792,000 | 458 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,597,000 | 481 |
| Commercial mortgage pass-through securities | $9,305,000 | 452 |
| Other commercial mortgage-backed securities | $12,292,000 | 435 |
| Held to maturity securities (book value) | $21,746,000 | 449 |
| Available-for-sale securities (fair market value) | $181,266,000 | 728 |
| Total debt securities | $203,012,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $169,234,000 | 824 |
| U.S. Government securities | $80,999,000 | 959 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $80,999,000 | 895 |
| Securities issued by states & political subdivisions | $88,235,000 | 435 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,877,000 | 611 |
| Mortgage-backed securities | $71,193,000 | 875 |
| Certificates of participation in pools of residential mortgages | $32,778,000 | 967 |
| Issued or guaranteed by U.S. | $32,778,000 | 944 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,790,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $26,790,000 | 606 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,625,000 | 688 |
| Commercial mortgage pass-through securities | $8,336,000 | 478 |
| Other commercial mortgage-backed securities | $3,289,000 | 765 |
| Held to maturity securities (book value) | $22,574,000 | 435 |
| Available-for-sale securities (fair market value) | $146,660,000 | 863 |
| Total debt securities | $169,232,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $141,080,000 | 951 |
| U.S. Government securities | $80,358,000 | 979 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $80,358,000 | 921 |
| Securities issued by states & political subdivisions | $60,722,000 | 584 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,227,000 | 641 |
| Mortgage-backed securities | $68,806,000 | 894 |
| Certificates of participation in pools of residential mortgages | $32,125,000 | 983 |
| Issued or guaranteed by U.S. | $32,125,000 | 957 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $23,957,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $23,957,000 | 696 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,724,000 | 643 |
| Commercial mortgage pass-through securities | $8,484,000 | 467 |
| Other commercial mortgage-backed securities | $4,240,000 | 687 |
| Held to maturity securities (book value) | $23,712,000 | 438 |
| Available-for-sale securities (fair market value) | $117,368,000 | 1,015 |
| Total debt securities | $141,080,000 | 942 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $132,357,000 | 1,000 |
| U.S. Government securities | $68,182,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $68,182,000 | 1,076 |
| Securities issued by states & political subdivisions | $64,175,000 | 521 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,026,000 | 713 |
| Mortgage-backed securities | $65,358,000 | 909 |
| Certificates of participation in pools of residential mortgages | $28,636,000 | 1,044 |
| Issued or guaranteed by U.S. | $28,636,000 | 1,020 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,857,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $24,857,000 | 678 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $11,865,000 | 647 |
| Commercial mortgage pass-through securities | $8,663,000 | 454 |
| Other commercial mortgage-backed securities | $3,202,000 | 716 |
| Held to maturity securities (book value) | $25,840,000 | 449 |
| Available-for-sale securities (fair market value) | $106,517,000 | 1,088 |
| Total debt securities | $132,356,000 | 983 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $1,004,000 | 404 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $129,323,000 | 1,017 |
| U.S. Government securities | $62,310,000 | 1,228 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $62,310,000 | 1,154 |
| Securities issued by states & political subdivisions | $67,013,000 | 483 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,883,000 | 657 |
| Mortgage-backed securities | $58,479,000 | 972 |
| Certificates of participation in pools of residential mortgages | $24,908,000 | 1,104 |
| Issued or guaranteed by U.S. | $24,908,000 | 1,073 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,194,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $22,194,000 | 730 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,377,000 | 660 |
| Commercial mortgage pass-through securities | $9,075,000 | 439 |
| Other commercial mortgage-backed securities | $2,302,000 | 788 |
| Held to maturity securities (book value) | $27,186,000 | 463 |
| Available-for-sale securities (fair market value) | $102,137,000 | 1,127 |
| Total debt securities | $129,323,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,001,000 | 501 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $123,768,000 | 1,060 |
| U.S. Government securities | $59,381,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $59,381,000 | 1,213 |
| Securities issued by states & political subdivisions | $64,387,000 | 501 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,405,000 | 632 |
| Mortgage-backed securities | $55,084,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $23,085,000 | 1,151 |
| Issued or guaranteed by U.S. | $23,085,000 | 1,139 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $21,777,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $21,777,000 | 710 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,222,000 | 677 |
| Commercial mortgage pass-through securities | $9,364,000 | 433 |
| Other commercial mortgage-backed securities | $858,000 | 1,009 |
| Held to maturity securities (book value) | $28,048,000 | 477 |
| Available-for-sale securities (fair market value) | $95,720,000 | 1,201 |
| Total debt securities | $123,769,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $1,001,000 | 551 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $120,014,000 | 1,094 |
| U.S. Government securities | $56,134,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $56,134,000 | 1,270 |
| Securities issued by states & political subdivisions | $63,880,000 | 532 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,000,000 | 721 |
| Mortgage-backed securities | $51,869,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $22,061,000 | 1,216 |
| Issued or guaranteed by U.S. | $22,061,000 | 1,202 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,513,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $19,513,000 | 751 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $10,295,000 | 624 |
| Commercial mortgage pass-through securities | $9,443,000 | 420 |
| Other commercial mortgage-backed securities | $852,000 | 942 |
| Held to maturity securities (book value) | $29,780,000 | 469 |
| Available-for-sale securities (fair market value) | $90,234,000 | 1,271 |
| Total debt securities | $120,015,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $999,000 | 570 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $116,484,000 | 1,140 |
| U.S. Government securities | $46,825,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $46,825,000 | 1,480 |
| Securities issued by states & political subdivisions | $69,659,000 | 486 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,319,000 | 773 |
| Mortgage-backed securities | $42,186,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $16,966,000 | 1,455 |
| Issued or guaranteed by U.S. | $16,966,000 | 1,441 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,915,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $15,915,000 | 842 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,305,000 | 649 |
| Commercial mortgage pass-through securities | $8,459,000 | 430 |
| Other commercial mortgage-backed securities | $846,000 | 897 |
| Held to maturity securities (book value) | $31,269,000 | 473 |
| Available-for-sale securities (fair market value) | $85,215,000 | 1,355 |
| Total debt securities | $116,484,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $996,000 | 586 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $122,543,000 | 1,077 |
| U.S. Government securities | $47,215,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $47,215,000 | 1,474 |
| Securities issued by states & political subdivisions | $75,328,000 | 444 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,368,000 | 752 |
| Mortgage-backed securities | $42,615,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $17,592,000 | 1,440 |
| Issued or guaranteed by U.S. | $17,592,000 | 1,433 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,421,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $15,421,000 | 839 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,602,000 | 631 |
| Commercial mortgage pass-through securities | $8,748,000 | 420 |
| Other commercial mortgage-backed securities | $854,000 | 890 |
| Held to maturity securities (book value) | $32,037,000 | 479 |
| Available-for-sale securities (fair market value) | $90,506,000 | 1,287 |
| Total debt securities | $122,544,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $991,000 | 574 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $130,212,000 | 1,041 |
| U.S. Government securities | $50,508,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $50,508,000 | 1,399 |
| Securities issued by states & political subdivisions | $79,704,000 | 432 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,931,000 | 654 |
| Mortgage-backed securities | $44,977,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $18,571,000 | 1,432 |
| Issued or guaranteed by U.S. | $18,571,000 | 1,379 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,397,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $16,397,000 | 800 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $10,009,000 | 605 |
| Commercial mortgage pass-through securities | $9,125,000 | 398 |
| Other commercial mortgage-backed securities | $884,000 | 875 |
| Held to maturity securities (book value) | $33,252,000 | 472 |
| Available-for-sale securities (fair market value) | $96,960,000 | 1,227 |
| Total debt securities | $130,213,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $991,000 | 583 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $134,976,000 | 1,020 |
| U.S. Government securities | $50,753,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,753,000 | 1,447 |
| Securities issued by states & political subdivisions | $84,223,000 | 406 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,979,000 | 649 |
| Mortgage-backed securities | $36,865,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $19,577,000 | 1,432 |
| Issued or guaranteed by U.S. | $19,577,000 | 1,428 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,360,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $16,360,000 | 804 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $928,000 | 1,267 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $928,000 | 847 |
| Held to maturity securities (book value) | $34,743,000 | 469 |
| Available-for-sale securities (fair market value) | $100,233,000 | 1,186 |
| Total debt securities | $134,976,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $991,000 | 568 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $142,274,000 | 985 |
| U.S. Government securities | $53,864,000 | 1,448 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,864,000 | 1,390 |
| Securities issued by states & political subdivisions | $88,410,000 | 404 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,395,000 | 690 |
| Mortgage-backed securities | $38,966,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $20,627,000 | 1,390 |
| Issued or guaranteed by U.S. | $20,627,000 | 1,389 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,402,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,402,000 | 767 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $937,000 | 1,255 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $937,000 | 821 |
| Held to maturity securities (book value) | $35,874,000 | 456 |
| Available-for-sale securities (fair market value) | $106,400,000 | 1,132 |
| Total debt securities | $142,274,000 | 971 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $996,000 | 574 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $145,428,000 | 976 |
| U.S. Government securities | $56,839,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $56,839,000 | 1,345 |
| Securities issued by states & political subdivisions | $88,589,000 | 409 |
| 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 | $86,453,000 | 686 |
| Mortgage-backed securities | $41,473,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $21,783,000 | 1,369 |
| Issued or guaranteed by U.S. | $21,783,000 | 1,366 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,739,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $18,739,000 | 727 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $951,000 | 1,243 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $951,000 | 809 |
| Held to maturity securities (book value) | $36,725,000 | 479 |
| Available-for-sale securities (fair market value) | $108,703,000 | 1,112 |
| Total debt securities | $145,428,000 | 962 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $998,000 | 607 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $152,984,000 | 934 |
| U.S. Government securities | $63,330,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $63,330,000 | 1,268 |
| Securities issued by states & political subdivisions | $89,654,000 | 408 |
| 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 | $93,593,000 | 643 |
| Mortgage-backed securities | $46,563,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $25,348,000 | 1,265 |
| Issued or guaranteed by U.S. | $25,348,000 | 1,264 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,254,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $20,254,000 | 691 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $961,000 | 1,199 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $961,000 | 772 |
| Held to maturity securities (book value) | $37,367,000 | 482 |
| Available-for-sale securities (fair market value) | $115,617,000 | 1,054 |
| Total debt securities | $152,984,000 | 920 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $998,000 | 653 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $154,150,000 | 943 |
| U.S. Government securities | $66,510,000 | 1,294 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $66,510,000 | 1,238 |
| Securities issued by states & political subdivisions | $87,640,000 | 416 |
| 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 | $101,999,000 | 611 |
| Mortgage-backed securities | $47,470,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $26,650,000 | 1,245 |
| Issued or guaranteed by U.S. | $26,650,000 | 1,244 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,854,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $19,854,000 | 708 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $966,000 | 1,164 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $966,000 | 759 |
| Held to maturity securities (book value) | $37,163,000 | 493 |
| Available-for-sale securities (fair market value) | $116,987,000 | 1,051 |
| Total debt securities | $154,150,000 | 931 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $2,994,000 | 380 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $150,255,000 | 942 |
| U.S. Government securities | $65,172,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,172,000 | 1,234 |
| Securities issued by states & political subdivisions | $85,083,000 | 426 |
| 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 | $104,584,000 | 580 |
| Mortgage-backed securities | $46,578,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $28,170,000 | 1,196 |
| Issued or guaranteed by U.S. | $28,170,000 | 1,195 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,432,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $17,432,000 | 779 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $976,000 | 1,120 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $976,000 | 727 |
| Held to maturity securities (book value) | $36,655,000 | 499 |
| Available-for-sale securities (fair market value) | $113,600,000 | 1,063 |
| Total debt securities | $150,255,000 | 932 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 297 |
| Fair value | $3,985,000 | 296 |
| 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 | $150,712,000 | 954 |
| U.S. Government securities | $66,314,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,314,000 | 1,214 |
| Securities issued by states & political subdivisions | $84,398,000 | 429 |
| 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 | $111,910,000 | 547 |
| Mortgage-backed securities | $47,968,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $29,741,000 | 1,158 |
| Issued or guaranteed by U.S. | $29,741,000 | 1,157 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,233,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,233,000 | 791 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $994,000 | 1,075 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $994,000 | 705 |
| Held to maturity securities (book value) | $37,429,000 | 499 |
| Available-for-sale securities (fair market value) | $113,283,000 | 1,066 |
| Total debt securities | $150,712,000 | 945 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 232 |
| Fair value | $5,001,000 | 238 |
| 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 | $154,801,000 | 929 |
| U.S. Government securities | $68,361,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $68,361,000 | 1,206 |
| Securities issued by states & political subdivisions | $86,440,000 | 420 |
| 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 | $118,440,000 | 533 |
| Mortgage-backed securities | $49,607,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $31,783,000 | 1,116 |
| Issued or guaranteed by U.S. | $31,783,000 | 1,112 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,825,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,825,000 | 819 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $999,000 | 1,016 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $999,000 | 683 |
| Held to maturity securities (book value) | $38,378,000 | 504 |
| Available-for-sale securities (fair market value) | $116,423,000 | 1,058 |
| Total debt securities | $154,801,000 | 921 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 270 |
| Fair value | $4,998,000 | 283 |
| 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 | $158,090,000 | 930 |
| U.S. Government securities | $71,324,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $71,324,000 | 1,187 |
| Securities issued by states & political subdivisions | $86,766,000 | 403 |
| 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 | $119,748,000 | 541 |
| Mortgage-backed securities | $48,239,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $32,519,000 | 1,098 |
| Issued or guaranteed by U.S. | $32,519,000 | 1,097 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,716,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $14,716,000 | 882 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,004,000 | 980 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,004,000 | 655 |
| Held to maturity securities (book value) | $40,069,000 | 504 |
| Available-for-sale securities (fair market value) | $118,021,000 | 1,061 |
| Total debt securities | $158,090,000 | 917 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 327 |
| Fair value | $4,998,000 | 339 |
| 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 | $156,812,000 | 946 |
| U.S. Government securities | $69,128,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $69,128,000 | 1,242 |
| Securities issued by states & political subdivisions | $87,684,000 | 399 |
| 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 | $85,407,000 | 719 |
| Mortgage-backed securities | $45,734,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $32,022,000 | 1,121 |
| Issued or guaranteed by U.S. | $32,022,000 | 1,119 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,712,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $13,712,000 | 943 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $41,680,000 | 501 |
| Available-for-sale securities (fair market value) | $115,132,000 | 1,083 |
| Total debt securities | $156,812,000 | 940 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 460 |
| Fair value | $4,004,000 | 461 |
| 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 | $153,846,000 | 953 |
| U.S. Government securities | $69,514,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $69,514,000 | 1,225 |
| Securities issued by states & political subdivisions | $84,332,000 | 403 |
| 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 | $90,092,000 | 670 |
| Mortgage-backed securities | $44,580,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $31,995,000 | 1,107 |
| Issued or guaranteed by U.S. | $31,995,000 | 1,106 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,585,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $12,585,000 | 1,006 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $41,067,000 | 501 |
| Available-for-sale securities (fair market value) | $112,779,000 | 1,108 |
| Total debt securities | $153,846,000 | 944 |
| Structured notes | ||
| Amortized cost | $6,300,000 | 372 |
| Fair value | $6,305,000 | 369 |
| 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 | $159,050,000 | 942 |
| U.S. Government securities | $76,581,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $76,581,000 | 1,172 |
| Securities issued by states & political subdivisions | $82,469,000 | 402 |
| 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 | $98,367,000 | 645 |
| Mortgage-backed securities | $47,404,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $34,331,000 | 1,094 |
| Issued or guaranteed by U.S. | $34,331,000 | 1,093 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,073,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $13,073,000 | 1,024 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $45,803,000 | 460 |
| Available-for-sale securities (fair market value) | $113,247,000 | 1,119 |
| Total debt securities | $159,050,000 | 935 |
| Structured notes | ||
| Amortized cost | $10,011,000 | 292 |
| Fair value | $9,971,000 | 297 |
| 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 | $160,667,000 | 939 |
| U.S. Government securities | $77,308,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $77,308,000 | 1,179 |
| Securities issued by states & political subdivisions | $83,359,000 | 382 |
| 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 | $99,156,000 | 652 |
| Mortgage-backed securities | $48,889,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $34,613,000 | 1,087 |
| Issued or guaranteed by U.S. | $34,613,000 | 1,086 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,276,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $14,276,000 | 998 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $46,432,000 | 458 |
| Available-for-sale securities (fair market value) | $114,235,000 | 1,120 |
| Total debt securities | $160,667,000 | 930 |
| Structured notes | ||
| Amortized cost | $10,505,000 | 324 |
| Fair value | $10,541,000 | 322 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $158,701,000 | 949 |
| U.S. Government securities | $72,132,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $72,132,000 | 1,251 |
| Securities issued by states & political subdivisions | $86,569,000 | 369 |
| 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 | $86,094,000 | 721 |
| Mortgage-backed securities | $51,333,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $36,760,000 | 1,059 |
| Issued or guaranteed by U.S. | $36,760,000 | 1,057 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,573,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $14,573,000 | 1,009 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $49,523,000 | 444 |
| Available-for-sale securities (fair market value) | $109,178,000 | 1,160 |
| Total debt securities | $158,701,000 | 938 |
| Structured notes | ||
| Amortized cost | $4,938,000 | 650 |
| Fair value | $4,993,000 | 626 |
| 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 | $160,091,000 | 958 |
| U.S. Government securities | $68,742,000 | 1,400 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $68,742,000 | 1,340 |
| Securities issued by states & political subdivisions | $91,349,000 | 344 |
| 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 | $92,410,000 | 680 |
| Mortgage-backed securities | $52,392,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $37,817,000 | 1,070 |
| Issued or guaranteed by U.S. | $37,817,000 | 1,070 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,575,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $14,575,000 | 1,027 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $46,457,000 | 466 |
| Available-for-sale securities (fair market value) | $113,634,000 | 1,133 |
| Total debt securities | $160,091,000 | 945 |
| Structured notes | ||
| Amortized cost | $2,932,000 | 1,010 |
| Fair value | $2,947,000 | 974 |
| 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 | $166,002,000 | 934 |
| U.S. Government securities | $73,302,000 | 1,339 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $73,302,000 | 1,279 |
| Securities issued by states & political subdivisions | $92,700,000 | 333 |
| 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 | $97,218,000 | 658 |
| Mortgage-backed securities | $56,694,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $40,906,000 | 1,029 |
| Issued or guaranteed by U.S. | $40,906,000 | 1,028 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,788,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $15,788,000 | 998 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $47,595,000 | 449 |
| Available-for-sale securities (fair market value) | $118,407,000 | 1,100 |
| Total debt securities | $166,002,000 | 919 |
| Structured notes | ||
| Amortized cost | $2,925,000 | 1,052 |
| Fair value | $2,931,000 | 1,023 |
| 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 | $165,344,000 | 947 |
| U.S. Government securities | $72,894,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,894,000 | 1,307 |
| Securities issued by states & political subdivisions | $92,450,000 | 333 |
| 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 | $101,035,000 | 634 |
| Mortgage-backed securities | $56,478,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $41,034,000 | 1,025 |
| Issued or guaranteed by U.S. | $41,034,000 | 1,023 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $15,444,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $15,444,000 | 1,022 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $49,094,000 | 425 |
| Available-for-sale securities (fair market value) | $116,250,000 | 1,129 |
| Total debt securities | $165,344,000 | 934 |
| Structured notes | ||
| Amortized cost | $3,918,000 | 896 |
| Fair value | $3,855,000 | 871 |
| 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 | $156,706,000 | 989 |
| U.S. Government securities | $67,785,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,785,000 | 1,372 |
| Securities issued by states & political subdivisions | $88,921,000 | 343 |
| 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 | $88,085,000 | 704 |
| Mortgage-backed securities | $52,537,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $40,977,000 | 1,018 |
| Issued or guaranteed by U.S. | $40,977,000 | 1,017 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,560,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $11,560,000 | 1,196 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $49,819,000 | 415 |
| Available-for-sale securities (fair market value) | $106,887,000 | 1,222 |
| Total debt securities | $156,706,000 | 979 |
| Structured notes | ||
| Amortized cost | $3,911,000 | 882 |
| Fair value | $3,815,000 | 853 |
| 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 | $166,653,000 | 932 |
| U.S. Government securities | $74,084,000 | 1,341 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $74,084,000 | 1,298 |
| Securities issued by states & political subdivisions | $92,569,000 | 319 |
| 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 | $94,590,000 | 655 |
| Mortgage-backed securities | $57,731,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $43,720,000 | 958 |
| Issued or guaranteed by U.S. | $43,720,000 | 955 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,487,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $12,487,000 | 1,161 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,524,000 | 623 |
| Commercial mortgage pass-through securities | $1,524,000 | 387 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $30,420,000 | 572 |
| Available-for-sale securities (fair market value) | $136,233,000 | 986 |
| Total debt securities | $166,653,000 | 921 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,862,000 | 841 |
| 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 | $173,822,000 | 891 |
| U.S. Government securities | $78,448,000 | 1,272 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,448,000 | 1,236 |
| Securities issued by states & political subdivisions | $95,374,000 | 302 |
| 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 | $101,209,000 | 611 |
| Mortgage-backed securities | $58,831,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $44,741,000 | 940 |
| Issued or guaranteed by U.S. | $44,741,000 | 937 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,556,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $12,556,000 | 1,172 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,534,000 | 593 |
| Commercial mortgage pass-through securities | $1,534,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $28,711,000 | 551 |
| Available-for-sale securities (fair market value) | $145,111,000 | 939 |
| Total debt securities | $173,822,000 | 882 |
| Structured notes | ||
| Amortized cost | $5,002,000 | 706 |
| Fair value | $4,837,000 | 726 |
| 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 | $174,348,000 | 894 |
| U.S. Government securities | $75,621,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,621,000 | 1,294 |
| Securities issued by states & political subdivisions | $98,727,000 | 283 |
| 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 | $112,409,000 | 570 |
| Mortgage-backed securities | $59,086,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $46,497,000 | 933 |
| Issued or guaranteed by U.S. | $46,497,000 | 933 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,997,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $10,997,000 | 1,300 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,592,000 | 511 |
| Commercial mortgage pass-through securities | $1,592,000 | 344 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $15,508,000 | 767 |
| Available-for-sale securities (fair market value) | $158,840,000 | 883 |
| Total debt securities | $174,348,000 | 883 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 535 |
| Fair value | $6,979,000 | 547 |
| 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 | $174,409,000 | 871 |
| U.S. Government securities | $77,760,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $77,760,000 | 1,247 |
| Securities issued by states & political subdivisions | $96,649,000 | 285 |
| 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 | $80,222,000 | 748 |
| Mortgage-backed securities | $57,155,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $47,250,000 | 894 |
| Issued or guaranteed by U.S. | $47,250,000 | 893 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,300,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $8,300,000 | 1,543 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,605,000 | 420 |
| Commercial mortgage pass-through securities | $1,605,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $19,820,000 | 667 |
| Available-for-sale securities (fair market value) | $154,589,000 | 880 |
| Total debt securities | $174,409,000 | 863 |
| Structured notes | ||
| Amortized cost | $13,002,000 | 338 |
| Fair value | $13,003,000 | 341 |
| 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 | $177,154,000 | 876 |
| U.S. Government securities | $83,289,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,289,000 | 1,197 |
| Securities issued by states & political subdivisions | $93,865,000 | 281 |
| 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 | $81,604,000 | 730 |
| Mortgage-backed securities | $60,613,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $52,796,000 | 857 |
| Issued or guaranteed by U.S. | $52,796,000 | 855 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,212,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $6,212,000 | 1,842 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,605,000 | 402 |
| Commercial mortgage pass-through securities | $1,605,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $20,831,000 | 653 |
| Available-for-sale securities (fair market value) | $156,323,000 | 884 |
| Total debt securities | $177,154,000 | 863 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 295 |
| Fair value | $14,978,000 | 306 |
| 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 | $167,314,000 | 929 |
| U.S. Government securities | $75,903,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $75,903,000 | 1,318 |
| Securities issued by states & political subdivisions | $91,411,000 | 278 |
| 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 | $90,223,000 | 685 |
| Mortgage-backed securities | $55,742,000 | 1,288 |
| Certificates of participation in pools of residential mortgages | $52,016,000 | 890 |
| Issued or guaranteed by U.S. | $52,016,000 | 888 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $552,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $552,000 | 3,197 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,174,000 | 310 |
| Commercial mortgage pass-through securities | $3,174,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $25,033,000 | 572 |
| Available-for-sale securities (fair market value) | $142,281,000 | 977 |
| Total debt securities | $167,314,000 | 917 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 321 |
| Fair value | $15,520,000 | 323 |
| 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 | $185,345,000 | 837 |
| U.S. Government securities | $94,901,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $94,901,000 | 1,086 |
| Securities issued by states & political subdivisions | $90,444,000 | 264 |
| 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 | $98,356,000 | 648 |
| Mortgage-backed securities | $52,924,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $49,759,000 | 920 |
| Issued or guaranteed by U.S. | $49,759,000 | 920 |
| 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 | $3,165,000 | 280 |
| Commercial mortgage pass-through securities | $3,165,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $42,829,000 | 393 |
| Available-for-sale securities (fair market value) | $142,516,000 | 981 |
| Total debt securities | $185,345,000 | 825 |
| Structured notes | ||
| Amortized cost | $30,001,000 | 182 |
| Fair value | $29,896,000 | 185 |
| 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 | $171,191,000 | 883 |
| U.S. Government securities | $81,379,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $81,379,000 | 1,214 |
| Securities issued by states & political subdivisions | $89,812,000 | 264 |
| 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 | $76,230,000 | 726 |
| Mortgage-backed securities | $36,799,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $33,625,000 | 1,217 |
| Issued or guaranteed by U.S. | $33,625,000 | 1,215 |
| 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 | $3,174,000 | 223 |
| Commercial mortgage pass-through securities | $3,174,000 | 122 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $47,219,000 | 372 |
| Available-for-sale securities (fair market value) | $123,972,000 | 1,072 |
| Total debt securities | $171,191,000 | 872 |
| Structured notes | ||
| Amortized cost | $31,959,000 | 160 |
| Fair value | $31,967,000 | 160 |
| 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 | $175,684,000 | 836 |
| U.S. Government securities | $85,548,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,548,000 | 1,114 |
| Securities issued by states & political subdivisions | $90,136,000 | 249 |
| 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 | $95,122,000 | 601 |
| Mortgage-backed securities | $36,737,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $35,092,000 | 1,117 |
| Issued or guaranteed by U.S. | $35,092,000 | 1,115 |
| 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 | $1,645,000 | 252 |
| Commercial mortgage pass-through securities | $1,645,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $48,341,000 | 343 |
| Available-for-sale securities (fair market value) | $127,343,000 | 1,019 |
| Total debt securities | $175,684,000 | 826 |
| Structured notes | ||
| Amortized cost | $32,971,000 | 152 |
| Fair value | $32,999,000 | 152 |
| 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 | $185,362,000 | 796 |
| U.S. Government securities | $103,807,000 | 977 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $103,807,000 | 943 |
| Securities issued by states & political subdivisions | $81,555,000 | 278 |
| 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 | $112,625,000 | 535 |
| Mortgage-backed securities | $38,000,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $36,332,000 | 1,053 |
| Issued or guaranteed by U.S. | $36,332,000 | 1,048 |
| 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 | $1,668,000 | 232 |
| Commercial mortgage pass-through securities | $1,668,000 | 155 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $45,564,000 | 352 |
| Available-for-sale securities (fair market value) | $139,798,000 | 921 |
| Total debt securities | $185,362,000 | 786 |
| Structured notes | ||
| Amortized cost | $36,500,000 | 159 |
| Fair value | $36,497,000 | 159 |
| 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 | $175,020,000 | 837 |
| U.S. Government securities | $105,018,000 | 952 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $105,018,000 | 915 |
| Securities issued by states & political subdivisions | $70,002,000 | 327 |
| 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 | $119,373,000 | 508 |
| Mortgage-backed securities | $42,191,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $40,505,000 | 940 |
| Issued or guaranteed by U.S. | $40,505,000 | 936 |
| 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 | $1,686,000 | 230 |
| Commercial mortgage pass-through securities | $1,686,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $43,667,000 | 375 |
| Available-for-sale securities (fair market value) | $131,353,000 | 966 |
| Total debt securities | $175,020,000 | 827 |
| Structured notes | ||
| Amortized cost | $35,998,000 | 171 |
| Fair value | $35,605,000 | 169 |
| 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 | $157,542,000 | 875 |
| U.S. Government securities | $88,344,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $88,344,000 | 1,028 |
| Securities issued by states & political subdivisions | $67,492,000 | 329 |
| Other domestic debt securities | $1,706,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,706,000 | 200 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,176,000 | 581 |
| Mortgage-backed securities | $43,308,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $41,602,000 | 885 |
| Issued or guaranteed by U.S. | $41,602,000 | 879 |
| 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 | $1,706,000 | 200 |
| Commercial mortgage pass-through securities | $1,706,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $33,095,000 | 458 |
| Available-for-sale securities (fair market value) | $124,447,000 | 986 |
| Total debt securities | $157,542,000 | 865 |
| Structured notes | ||
| Amortized cost | $28,792,000 | 198 |
| Fair value | $28,175,000 | 201 |
| 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 | $145,467,000 | 922 |
| U.S. Government securities | $83,227,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $83,227,000 | 1,042 |
| Securities issued by states & political subdivisions | $62,240,000 | 361 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,256,000 | 560 |
| Mortgage-backed securities | $36,662,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $36,662,000 | 954 |
| Issued or guaranteed by U.S. | $36,662,000 | 946 |
| 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) | $26,633,000 | 563 |
| Available-for-sale securities (fair market value) | $118,834,000 | 989 |
| Total debt securities | $145,467,000 | 911 |
| Structured notes | ||
| Amortized cost | $21,300,000 | 259 |
| Fair value | $21,388,000 | 260 |
| 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 | $154,700,000 | 864 |
| U.S. Government securities | $95,025,000 | 990 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $95,025,000 | 947 |
| Securities issued by states & political subdivisions | $59,675,000 | 355 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,298,000 | 529 |
| Mortgage-backed securities | $40,333,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $40,333,000 | 875 |
| Issued or guaranteed by U.S. | $40,333,000 | 866 |
| 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) | $24,563,000 | 608 |
| Available-for-sale securities (fair market value) | $130,137,000 | 899 |
| Total debt securities | $154,700,000 | 849 |
| Structured notes | ||
| Amortized cost | $28,800,000 | 202 |
| Fair value | $28,920,000 | 202 |
| 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 | $144,734,000 | 913 |
| U.S. Government securities | $89,525,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $89,525,000 | 1,007 |
| Securities issued by states & political subdivisions | $55,209,000 | 365 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,799,000 | 585 |
| Mortgage-backed securities | $39,742,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $39,742,000 | 946 |
| Issued or guaranteed by U.S. | $39,742,000 | 940 |
| 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) | $14,960,000 | 865 |
| Available-for-sale securities (fair market value) | $129,774,000 | 892 |
| Total debt securities | $144,734,000 | 899 |
| Structured notes | ||
| Amortized cost | $11,998,000 | 455 |
| Fair value | $11,969,000 | 452 |
| 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 | $124,225,000 | 1,036 |
| U.S. Government securities | $71,095,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $71,095,000 | 1,231 |
| Securities issued by states & political subdivisions | $53,130,000 | 389 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,087,000 | 1,044 |
| Mortgage-backed securities | $40,224,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $40,224,000 | 963 |
| Issued or guaranteed by U.S. | $40,224,000 | 955 |
| 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) | $14,759,000 | 880 |
| Available-for-sale securities (fair market value) | $109,466,000 | 1,041 |
| Total debt securities | $124,225,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 638 |
| Fair value | $6,477,000 | 640 |
| 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 | $97,903,000 | 1,303 |
| U.S. Government securities | $50,583,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,583,000 | 1,646 |
| Securities issued by states & political subdivisions | $47,320,000 | 449 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,641,000 | 1,589 |
| Mortgage-backed securities | $41,736,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $41,736,000 | 961 |
| Issued or guaranteed by U.S. | $41,736,000 | 955 |
| 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) | $5,145,000 | 1,565 |
| Available-for-sale securities (fair market value) | $92,758,000 | 1,199 |
| Total debt securities | $97,903,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,014,000 | 551 |
| 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 | $77,257,000 | 1,608 |
| U.S. Government securities | $38,554,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,554,000 | 2,085 |
| Securities issued by states & political subdivisions | $38,699,000 | 546 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,000 | 1,666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,918,000 | 1,534 |
| Mortgage-backed securities | $35,001,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $35,001,000 | 1,136 |
| Issued or guaranteed by U.S. | $35,001,000 | 1,128 |
| 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) | $5,145,000 | 1,578 |
| Available-for-sale securities (fair market value) | $72,112,000 | 1,495 |
| Total debt securities | $77,253,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 931 |
| Fair value | $1,486,000 | 960 |
| 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 | $75,251,000 | 1,645 |
| U.S. Government securities | $38,787,000 | 2,140 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,787,000 | 2,089 |
| Securities issued by states & political subdivisions | $36,462,000 | 550 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,763,000 | 1,357 |
| Mortgage-backed securities | $37,725,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $37,725,000 | 1,109 |
| Issued or guaranteed by U.S. | $37,725,000 | 1,096 |
| 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) | $5,145,000 | 1,612 |
| Available-for-sale securities (fair market value) | $70,106,000 | 1,533 |
| Total debt securities | $75,249,000 | 1,616 |
| 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 | $75,265,000 | 1,620 |
| U.S. Government securities | $38,609,000 | 2,149 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,609,000 | 2,106 |
| Securities issued by states & political subdivisions | $36,653,000 | 534 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,343,000 | 1,439 |
| Mortgage-backed securities | $37,534,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $37,534,000 | 1,066 |
| Issued or guaranteed by U.S. | $37,534,000 | 1,055 |
| 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) | $5,375,000 | 1,579 |
| Available-for-sale securities (fair market value) | $69,890,000 | 1,519 |
| Total debt securities | $75,262,000 | 1,590 |
| 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 | $77,636,000 | 1,531 |
| U.S. Government securities | $39,674,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,674,000 | 1,991 |
| Securities issued by states & political subdivisions | $37,959,000 | 492 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,296,000 | 1,350 |
| Mortgage-backed securities | $37,630,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $37,630,000 | 1,026 |
| Issued or guaranteed by U.S. | $37,630,000 | 1,014 |
| 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) | $6,090,000 | 1,496 |
| Available-for-sale securities (fair market value) | $71,546,000 | 1,435 |
| Total debt securities | $77,633,000 | 1,501 |
| 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 | $78,906,000 | 1,519 |
| U.S. Government securities | $38,866,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,866,000 | 2,075 |
| Securities issued by states & political subdivisions | $40,020,000 | 481 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $20,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,650,000 | 1,168 |
| Mortgage-backed securities | $36,891,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $36,891,000 | 1,028 |
| Issued or guaranteed by U.S. | $36,891,000 | 1,017 |
| 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) | $7,015,000 | 1,393 |
| Available-for-sale securities (fair market value) | $71,891,000 | 1,450 |
| Total debt securities | $78,886,000 | 1,493 |
| 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 | $78,956,000 | 1,510 |
| U.S. Government securities | $39,984,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,984,000 | 2,019 |
| Securities issued by states & political subdivisions | $38,972,000 | 498 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,633,000 | 1,180 |
| Mortgage-backed securities | $38,918,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $38,918,000 | 942 |
| Issued or guaranteed by U.S. | $38,918,000 | 933 |
| 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) | $7,015,000 | 1,413 |
| Available-for-sale securities (fair market value) | $71,941,000 | 1,439 |
| Total debt securities | $78,956,000 | 1,471 |
| 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 | $73,391,000 | 1,614 |
| U.S. Government securities | $35,988,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,988,000 | 2,217 |
| Securities issued by states & political subdivisions | $37,403,000 | 504 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,555,000 | 1,280 |
| Mortgage-backed securities | $34,452,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $34,452,000 | 937 |
| Issued or guaranteed by U.S. | $34,452,000 | 926 |
| 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) | $7,235,000 | 1,439 |
| Available-for-sale securities (fair market value) | $66,156,000 | 1,537 |
| Total debt securities | $73,391,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,090 |
| Fair value | $500,000 | 1,997 |
| 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 | $74,902,000 | 1,595 |
| U.S. Government securities | $38,210,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,210,000 | 2,105 |
| Securities issued by states & political subdivisions | $36,692,000 | 506 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,690,000 | 1,312 |
| Mortgage-backed securities | $34,700,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $34,700,000 | 868 |
| Issued or guaranteed by U.S. | $34,700,000 | 859 |
| 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) | $7,235,000 | 1,484 |
| Available-for-sale securities (fair market value) | $67,667,000 | 1,508 |
| Total debt securities | $74,902,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,334 |
| Fair value | $499,000 | 2,252 |
| 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 | $68,604,000 | 1,702 |
| U.S. Government securities | $31,571,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,571,000 | 2,509 |
| Securities issued by states & political subdivisions | $37,033,000 | 494 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,871,000 | 1,322 |
| Mortgage-backed securities | $28,098,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $28,098,000 | 1,000 |
| Issued or guaranteed by U.S. | $28,098,000 | 995 |
| 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) | $7,397,000 | 1,480 |
| Available-for-sale securities (fair market value) | $61,207,000 | 1,622 |
| Total debt securities | $68,604,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,427 |
| Fair value | $494,000 | 2,368 |
| 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 | $71,777,000 | 1,646 |
| U.S. Government securities | $28,085,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,085,000 | 2,776 |
| Securities issued by states & political subdivisions | $43,692,000 | 410 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,774,000 | 1,781 |
| Mortgage-backed securities | $21,130,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $21,130,000 | 1,240 |
| Issued or guaranteed by U.S. | $21,130,000 | 1,231 |
| 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) | $7,235,000 | 1,511 |
| Available-for-sale securities (fair market value) | $64,542,000 | 1,561 |
| Total debt securities | $71,777,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,967,000 | 1,443 |
| 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 | $68,878,000 | 1,725 |
| U.S. Government securities | $26,356,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,356,000 | 2,942 |
| Securities issued by states & political subdivisions | $42,522,000 | 422 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,408,000 | 1,463 |
| Mortgage-backed securities | $20,915,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $20,915,000 | 1,266 |
| Issued or guaranteed by U.S. | $20,915,000 | 1,257 |
| 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) | $7,849,000 | 1,497 |
| Available-for-sale securities (fair market value) | $61,029,000 | 1,665 |
| Total debt securities | $68,878,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,961,000 | 1,530 |
| 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 | $75,569,000 | 1,603 |
| U.S. Government securities | $33,400,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,400,000 | 2,466 |
| Securities issued by states & political subdivisions | $42,169,000 | 417 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,622,000 | 1,236 |
| Mortgage-backed securities | $20,673,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $20,673,000 | 1,293 |
| Issued or guaranteed by U.S. | $20,673,000 | 1,283 |
| 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) | $7,850,000 | 1,548 |
| Available-for-sale securities (fair market value) | $67,719,000 | 1,510 |
| Total debt securities | $75,569,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 446 |
| Fair value | $8,772,000 | 454 |
| 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 | $76,462,000 | 1,583 |
| U.S. Government securities | $33,706,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $33,706,000 | 2,447 |
| Securities issued by states & political subdivisions | $42,756,000 | 404 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,244,000 | 1,323 |
| Mortgage-backed securities | $21,197,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $21,197,000 | 1,282 |
| Issued or guaranteed by U.S. | $21,197,000 | 1,275 |
| 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) | $2,046,000 | 2,519 |
| Available-for-sale securities (fair market value) | $74,416,000 | 1,394 |
| Total debt securities | $76,461,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 478 |
| Fair value | $8,608,000 | 494 |
| 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 | $78,697,000 | 1,560 |
| U.S. Government securities | $34,340,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,340,000 | 2,444 |
| Securities issued by states & political subdivisions | $44,357,000 | 394 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,140,000 | 1,177 |
| Mortgage-backed securities | $21,720,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $21,720,000 | 1,272 |
| Issued or guaranteed by U.S. | $21,720,000 | 1,264 |
| 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) | $2,046,000 | 2,564 |
| Available-for-sale securities (fair market value) | $76,651,000 | 1,384 |
| Total debt securities | $78,699,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 498 |
| Fair value | $8,684,000 | 510 |
| 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 | $80,996,000 | 1,500 |
| U.S. Government securities | $32,046,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,046,000 | 2,553 |
| Securities issued by states & political subdivisions | $48,950,000 | 340 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,314,000 | 942 |
| Mortgage-backed securities | $20,871,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $20,871,000 | 1,335 |
| Issued or guaranteed by U.S. | $20,871,000 | 1,326 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,047,000 | 2,615 |
| Available-for-sale securities (fair market value) | $78,949,000 | 1,326 |
| Total debt securities | $80,994,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 499 |
| Fair value | $8,722,000 | 510 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $88,070,000 | 1,393 |
| U.S. Government securities | $36,042,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,042,000 | 2,302 |
| Securities issued by states & political subdivisions | $52,028,000 | 317 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,388,000 | 904 |
| Mortgage-backed securities | $23,691,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $23,617,000 | 1,246 |
| Issued or guaranteed by U.S. | $23,617,000 | 1,235 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $74,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,091 |
| 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) | $2,048,000 | 2,640 |
| Available-for-sale securities (fair market value) | $86,022,000 | 1,219 |
| Total debt securities | $88,070,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 438 |
| Fair value | $9,842,000 | 453 |
| 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 | $93,759,000 | 1,311 |
| U.S. Government securities | $40,009,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $40,009,000 | 2,128 |
| Securities issued by states & political subdivisions | $53,750,000 | 304 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,363,000 | 780 |
| Mortgage-backed securities | $25,631,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $25,545,000 | 1,198 |
| Issued or guaranteed by U.S. | $25,545,000 | 1,189 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $86,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,111 |
| 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) | $2,049,000 | 2,688 |
| Available-for-sale securities (fair market value) | $91,710,000 | 1,154 |
| Total debt securities | $93,759,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 428 |
| Fair value | $9,867,000 | 444 |
| 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 | $97,979,000 | 1,283 |
| U.S. Government securities | $45,326,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,326,000 | 1,923 |
| Securities issued by states & political subdivisions | $52,653,000 | 296 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,788,000 | 630 |
| Mortgage-backed securities | $27,076,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $26,976,000 | 1,192 |
| Issued or guaranteed by U.S. | $26,976,000 | 1,184 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $100,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,137 |
| 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) | $2,049,000 | 2,727 |
| Available-for-sale securities (fair market value) | $95,930,000 | 1,117 |
| Total debt securities | $97,979,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 422 |
| Fair value | $9,721,000 | 438 |
| 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 | $98,719,000 | 1,310 |
| U.S. Government securities | $45,735,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,735,000 | 1,926 |
| Securities issued by states & political subdivisions | $52,984,000 | 297 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,603,000 | 734 |
| Mortgage-backed securities | $22,376,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $22,261,000 | 1,380 |
| Issued or guaranteed by U.S. | $22,261,000 | 1,369 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $115,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,142 |
| 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) | $2,050,000 | 2,756 |
| Available-for-sale securities (fair market value) | $96,669,000 | 1,134 |
| Total debt securities | $98,719,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 319 |
| Fair value | $12,753,000 | 325 |
| 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 | $101,788,000 | 1,254 |
| U.S. Government securities | $51,094,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,094,000 | 1,727 |
| Securities issued by states & political subdivisions | $50,694,000 | 320 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,383,000 | 666 |
| Mortgage-backed securities | $23,483,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $23,351,000 | 1,339 |
| Issued or guaranteed by U.S. | $23,351,000 | 1,330 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $132,000 | 3,441 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,137 |
| 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) | $2,051,000 | 2,797 |
| Available-for-sale securities (fair market value) | $99,737,000 | 1,079 |
| Total debt securities | $101,788,000 | 1,221 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 271 |
| Fair value | $14,926,000 | 274 |
| 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 | $102,017,000 | 1,279 |
| U.S. Government securities | $54,181,000 | 1,724 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $54,181,000 | 1,668 |
| Securities issued by states & political subdivisions | $47,836,000 | 332 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,981,000 | 628 |
| Mortgage-backed securities | $22,950,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $22,799,000 | 1,376 |
| Issued or guaranteed by U.S. | $22,799,000 | 1,364 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $151,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,184 |
| 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) | $2,052,000 | 2,803 |
| Available-for-sale securities (fair market value) | $99,965,000 | 1,104 |
| Total debt securities | $102,017,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 200 |
| Fair value | $18,558,000 | 202 |
| 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 | $101,536,000 | 1,298 |
| U.S. Government securities | $53,947,000 | 1,723 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,947,000 | 1,668 |
| Securities issued by states & political subdivisions | $47,589,000 | 337 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,571,000 | 658 |
| Mortgage-backed securities | $21,914,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $21,737,000 | 1,443 |
| Issued or guaranteed by U.S. | $21,737,000 | 1,432 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $177,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,205 |
| 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) | $2,052,000 | 2,795 |
| Available-for-sale securities (fair market value) | $99,484,000 | 1,132 |
| Total debt securities | $101,536,000 | 1,257 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 178 |
| Fair value | $18,063,000 | 177 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $78,373,000 | 1,696 |
| U.S. Government securities | $38,873,000 | 2,353 |
| U.S. Treasury securities | $702,000 | 1,635 |
| U.S. Government agency obligations | $38,171,000 | 2,316 |
| Securities issued by states & political subdivisions | $39,500,000 | 426 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,592,000 | 653 |
| Mortgage-backed securities | $9,611,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $9,413,000 | 2,511 |
| Issued or guaranteed by U.S. | $9,413,000 | 2,499 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $198,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,362 |
| 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) | $2,053,000 | 2,833 |
| Available-for-sale securities (fair market value) | $76,320,000 | 1,483 |
| Total debt securities | $78,373,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 242 |
| Fair value | $12,003,000 | 240 |
| 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 | $87,103,000 | 1,512 |
| U.S. Government securities | $46,025,000 | 1,999 |
| U.S. Treasury securities | $705,000 | 1,686 |
| U.S. Government agency obligations | $45,320,000 | 1,954 |
| Securities issued by states & political subdivisions | $41,078,000 | 408 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,860,000 | 660 |
| Mortgage-backed securities | $17,095,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $16,881,000 | 1,734 |
| Issued or guaranteed by U.S. | $16,881,000 | 1,726 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $214,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,432 |
| 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) | $2,053,000 | 2,862 |
| Available-for-sale securities (fair market value) | $85,050,000 | 1,323 |
| Total debt securities | $87,103,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 278 |
| Fair value | $9,005,000 | 278 |
| 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 | $92,378,000 | 1,395 |
| U.S. Government securities | $52,350,000 | 1,726 |
| U.S. Treasury securities | $709,000 | 1,697 |
| U.S. Government agency obligations | $51,641,000 | 1,675 |
| Securities issued by states & political subdivisions | $40,028,000 | 408 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,232,000 | 677 |
| Mortgage-backed securities | $22,214,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $21,978,000 | 1,428 |
| Issued or guaranteed by U.S. | $21,978,000 | 1,419 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $236,000 | 3,758 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,582 |
| 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) | $92,378,000 | 1,199 |
| Total debt securities | $92,378,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,007,000 | 1,266 |
| 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 | $94,860,000 | 1,343 |
| U.S. Government securities | $54,615,000 | 1,627 |
| U.S. Treasury securities | $711,000 | 1,732 |
| U.S. Government agency obligations | $53,904,000 | 1,578 |
| Securities issued by states & political subdivisions | $40,245,000 | 373 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,238,000 | 678 |
| Mortgage-backed securities | $20,618,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $20,365,000 | 1,481 |
| Issued or guaranteed by U.S. | $20,365,000 | 1,477 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $253,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,660 |
| 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) | $94,860,000 | 1,138 |
| Total debt securities | $94,860,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $74,879,000 | 1,642 |
| U.S. Government securities | $32,897,000 | 2,510 |
| U.S. Treasury securities | $713,000 | 1,826 |
| U.S. Government agency obligations | $32,184,000 | 2,448 |
| Securities issued by states & political subdivisions | $41,982,000 | 344 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,754,000 | 648 |
| Mortgage-backed securities | $17,158,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $16,881,000 | 1,647 |
| Issued or guaranteed by U.S. | $16,881,000 | 1,637 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $277,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,671 |
| 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) | $74,879,000 | 1,389 |
| Total debt securities | $74,879,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $61,806,000 | 1,817 |
| U.S. Government securities | $16,086,000 | 4,178 |
| U.S. Treasury securities | $1,009,000 | 2,022 |
| U.S. Government agency obligations | $15,077,000 | 4,156 |
| Securities issued by states & political subdivisions | $45,720,000 | 297 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,912,000 | 824 |
| Mortgage-backed securities | $13,926,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $13,480,000 | 1,743 |
| Issued or guaranteed by U.S. | $13,480,000 | 1,733 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $446,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 3,648 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $61,806,000 | 1,499 |
| Total debt securities | $61,806,000 | 1,754 |
| 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 | $68,768,000 | 1,591 |
| U.S. Government securities | $20,187,000 | 3,641 |
| U.S. Treasury securities | $1,506,000 | 2,259 |
| U.S. Government agency obligations | $18,681,000 | 3,596 |
| Securities issued by states & political subdivisions | $47,899,000 | 260 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $682,000 | 3,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,058,000 | 731 |
| Mortgage-backed securities | $14,486,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $13,893,000 | 1,406 |
| Issued or guaranteed by U.S. | $13,893,000 | 1,392 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $593,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 3,060 |
| 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) | $68,768,000 | 1,247 |
| Total debt securities | $68,086,000 | 1,525 |
| 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 | $84,575,000 | 1,366 |
| U.S. Government securities | $40,448,000 | 2,070 |
| U.S. Treasury securities | $4,504,000 | 1,688 |
| U.S. Government agency obligations | $35,944,000 | 2,074 |
| Securities issued by states & political subdivisions | $43,495,000 | 301 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $632,000 | 3,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,872,000 | 740 |
| Mortgage-backed securities | $18,777,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $18,037,000 | 1,239 |
| Issued or guaranteed by U.S. | $18,037,000 | 1,230 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $740,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 3,129 |
| 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) | $11,818,000 | 1,921 |
| Available-for-sale securities (fair market value) | $72,757,000 | 1,200 |
| Total debt securities | $83,943,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $498,000 | 938 |
| Fair value | $498,000 | 782 |
| 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 | $69,173,000 | 1,717 |
| U.S. Government securities | $38,038,000 | 2,286 |
| U.S. Treasury securities | $20,410,000 | 662 |
| U.S. Government agency obligations | $17,628,000 | 3,655 |
| Securities issued by states & political subdivisions | $30,554,000 | 458 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $581,000 | 3,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,607,000 | 793 |
| Mortgage-backed securities | $13,958,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $13,606,000 | 1,596 |
| Issued or guaranteed by U.S. | $13,606,000 | 1,585 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $352,000 | 4,001 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,843 |
| 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) | $13,757,000 | 1,857 |
| Available-for-sale securities (fair market value) | $55,416,000 | 1,570 |
| Total debt securities | $68,592,000 | 1,663 |
| 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 | $64,261,000 | 1,791 |
| U.S. Government securities | $42,333,000 | 2,134 |
| U.S. Treasury securities | $24,456,000 | 774 |
| U.S. Government agency obligations | $17,877,000 | 3,517 |
| Securities issued by states & political subdivisions | $21,380,000 | 606 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $548,000 | 3,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,894,000 | 1,091 |
| Mortgage-backed securities | $8,041,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 2,316 |
| Issued or guaranteed by U.S. | $7,541,000 | 2,302 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $500,000 | 3,986 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,838 |
| 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) | $17,269,000 | 1,867 |
| Available-for-sale securities (fair market value) | $46,992,000 | 1,716 |
| Total debt securities | $63,713,000 | 1,746 |
| 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 | $67,952,000 | 1,783 |
| U.S. Government securities | $47,882,000 | 2,024 |
| U.S. Treasury securities | $32,050,000 | 733 |
| U.S. Government agency obligations | $15,832,000 | 4,013 |
| Securities issued by states & political subdivisions | $19,553,000 | 649 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $517,000 | 3,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,729,000 | 1,124 |
| Mortgage-backed securities | $5,973,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,410,000 | 3,081 |
| Issued or guaranteed by U.S. | $5,410,000 | 3,058 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $563,000 | 4,341 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 4,186 |
| 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) | $19,501,000 | 1,940 |
| Available-for-sale securities (fair market value) | $48,451,000 | 1,701 |
| Total debt securities | $67,435,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $70,901,000 | 1,786 |
| U.S. Government securities | $52,763,000 | 1,908 |
| U.S. Treasury securities | $34,931,000 | 819 |
| U.S. Government agency obligations | $17,832,000 | 3,649 |
| Securities issued by states & political subdivisions | $17,642,000 | 716 |
| Other domestic debt securities | $28,000 | 4,911 |
| Privately issued residential mortgage-backed securities | $28,000 | 2,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $468,000 | 3,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,213,000 | 1,220 |
| Mortgage-backed securities | $7,639,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $6,448,000 | 2,859 |
| Issued or guaranteed by U.S. | $6,448,000 | 2,832 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,191,000 | 4,037 |
| CMOs issued by government agencies or sponsored agencies | $1,163,000 | 3,905 |
| Privately issued | $28,000 | 1,967 |
| 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) | $17,573,000 | 2,248 |
| Available-for-sale securities (fair market value) | $53,328,000 | 1,580 |
| Total debt securities | $70,433,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $243,000 | 4,258 |
| Fair value | $247,000 | 4,199 |
| 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 | $67,141,000 | 1,951 |
| U.S. Government securities | $51,785,000 | 2,044 |
| U.S. Treasury securities | $38,934,000 | 892 |
| U.S. Government agency obligations | $12,851,000 | 4,508 |
| Securities issued by states & political subdivisions | $15,312,000 | 868 |
| Other domestic debt securities | $40,000 | 5,454 |
| Privately issued residential mortgage-backed securities | $40,000 | 2,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,431,000 | 1,313 |
| Mortgage-backed securities | $6,089,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,579,000 | 3,522 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,510,000 | 4,029 |
| CMOs issued by government agencies or sponsored agencies | $1,470,000 | 3,888 |
| Privately issued | $40,000 | 2,186 |
| 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) | $15,789,000 | 4,154 |
| Available-for-sale securities (fair market value) | $51,352,000 | 1,108 |
| Total debt securities | $67,137,000 | 1,904 |
| 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 | $41,262,000 | 3,369 |
| U.S. Government securities | $27,278,000 | 3,925 |
| U.S. Treasury securities | $15,432,000 | 2,388 |
| U.S. Government agency obligations | $11,846,000 | 4,935 |
| Securities issued by states & political subdivisions | $13,899,000 | 1,017 |
| Other domestic debt securities | $81,000 | 5,971 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,650,000 | 1,516 |
| Mortgage-backed securities | $6,381,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $3,801,000 | 4,369 |
| Issued or guaranteed by U.S. | $3,801,000 | 4,330 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,580,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 3,525 |
| Privately issued | $81,000 | 2,395 |
| 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 | $41,218,000 | 3,292 |
| 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 | $41,545,000 | 3,299 |
| U.S. Government securities | $28,617,000 | 3,737 |
| U.S. Treasury securities | $16,451,000 | 2,258 |
| U.S. Government agency obligations | $12,166,000 | 4,823 |
| Securities issued by states & political subdivisions | $12,795,000 | 1,012 |
| Other domestic debt securities | $129,000 | 6,502 |
| Privately issued residential mortgage-backed securities | $129,000 | 3,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,769,000 | 1,343 |
| Mortgage-backed securities | $5,306,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 5,018 |
| Issued or guaranteed by U.S. | $3,199,000 | 4,961 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,107,000 | 3,969 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 3,769 |
| Privately issued | $129,000 | 2,886 |
| 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 | $41,501,000 | 3,215 |
| 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 |