Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $331,576,000 | 624 |
| U.S. Government securities | $222,912,000 | 606 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $222,912,000 | 530 |
| Securities issued by states & political subdivisions | $42,759,000 | 1,022 |
| Other domestic debt securities | $65,905,000 | 332 |
| Privately issued residential mortgage-backed securities | $57,447,000 | 86 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $7,744,000 | 301 |
| Other domestic debt securities - All other | $714,000 | 1,658 |
| 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 | $177,677,000 | 562 |
| Mortgage-backed securities | $227,727,000 | 419 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,355,000 | 2,633 |
| Privately issued | $57,347,000 | 8 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $56,861,000 | 364 |
| Privately issued | $100,000 | 451 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $68,570,000 | 138 |
| Other commercial mortgage-backed securities | $40,494,000 | 212 |
| Held to maturity securities (book value) | $2,498,000 | 1,346 |
| Available-for-sale securities (fair market value) | $329,078,000 | 523 |
| Total debt securities | $331,576,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $323,956,000 | 639 |
| U.S. Government securities | $214,392,000 | 632 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $214,392,000 | 547 |
| Securities issued by states & political subdivisions | $44,011,000 | 969 |
| Other domestic debt securities | $65,553,000 | 330 |
| Privately issued residential mortgage-backed securities | $57,255,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $7,606,000 | 297 |
| Other domestic debt securities - All other | $692,000 | 1,663 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,084,000 | 546 |
| Mortgage-backed securities | $220,852,000 | 422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,277,000 | 2,637 |
| Privately issued | $57,154,000 | 6 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,870,000 | 368 |
| Privately issued | $101,000 | 446 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $66,668,000 | 139 |
| Other commercial mortgage-backed securities | $38,782,000 | 221 |
| Held to maturity securities (book value) | $2,527,000 | 1,363 |
| Available-for-sale securities (fair market value) | $321,429,000 | 531 |
| Total debt securities | $323,957,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $339,515,000 | 622 |
| U.S. Government securities | $221,984,000 | 620 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $221,984,000 | 540 |
| Securities issued by states & political subdivisions | $47,080,000 | 962 |
| Other domestic debt securities | $70,451,000 | 316 |
| Privately issued residential mortgage-backed securities | $62,038,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $7,725,000 | 277 |
| Other domestic debt securities - All other | $688,000 | 1,674 |
| 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 | $184,747,000 | 527 |
| Mortgage-backed securities | $231,575,000 | 416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,545,000 | 2,792 |
| Privately issued | $61,919,000 | 8 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,753,000 | 364 |
| Privately issued | $119,000 | 440 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $69,547,000 | 132 |
| Other commercial mortgage-backed securities | $40,692,000 | 220 |
| Held to maturity securities (book value) | $2,795,000 | 1,355 |
| Available-for-sale securities (fair market value) | $336,720,000 | 522 |
| Total debt securities | $339,515,000 | 612 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $353,734,000 | 623 |
| U.S. Government securities | $229,662,000 | 630 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $229,662,000 | 524 |
| Securities issued by states & political subdivisions | $49,896,000 | 955 |
| Other domestic debt securities | $74,176,000 | 324 |
| Privately issued residential mortgage-backed securities | $65,606,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $7,875,000 | 273 |
| Other domestic debt securities - All other | $695,000 | 1,719 |
| 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 | $194,276,000 | 491 |
| Mortgage-backed securities | $244,013,000 | 429 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,796,000 | 2,798 |
| Privately issued | $65,487,000 | 11 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,719,000 | 369 |
| Privately issued | $119,000 | 457 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $72,134,000 | 142 |
| Other commercial mortgage-backed securities | $41,758,000 | 227 |
| Held to maturity securities (book value) | $2,795,000 | 1,396 |
| Available-for-sale securities (fair market value) | $350,939,000 | 529 |
| Total debt securities | $353,729,000 | 614 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $349,932,000 | 639 |
| U.S. Government securities | $226,358,000 | 641 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $226,358,000 | 533 |
| Securities issued by states & political subdivisions | $50,151,000 | 977 |
| Other domestic debt securities | $73,423,000 | 340 |
| Privately issued residential mortgage-backed securities | $67,225,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $5,492,000 | 337 |
| Other domestic debt securities - All other | $706,000 | 1,731 |
| 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 | $197,819,000 | 432 |
| Mortgage-backed securities | $244,560,000 | 430 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,827,000 | 2,816 |
| Privately issued | $67,105,000 | 11 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,319,000 | 373 |
| Privately issued | $120,000 | 457 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $72,059,000 | 140 |
| Other commercial mortgage-backed securities | $41,130,000 | 232 |
| Held to maturity securities (book value) | $2,795,000 | 1,407 |
| Available-for-sale securities (fair market value) | $347,137,000 | 541 |
| Total debt securities | $349,932,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $351,453,000 | 647 |
| U.S. Government securities | $224,791,000 | 644 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $224,791,000 | 534 |
| Securities issued by states & political subdivisions | $51,546,000 | 967 |
| Other domestic debt securities | $75,116,000 | 327 |
| Privately issued residential mortgage-backed securities | $68,657,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,507,000 | 252 |
| Other domestic debt securities - All other | $952,000 | 1,657 |
| 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 | $204,178,000 | 400 |
| Mortgage-backed securities | $244,565,000 | 435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,884,000 | 2,831 |
| Privately issued | $67,361,000 | 9 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,515,000 | 382 |
| Privately issued | $1,296,000 | 373 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $72,573,000 | 138 |
| Other commercial mortgage-backed securities | $41,936,000 | 247 |
| Held to maturity securities (book value) | $2,756,000 | 1,395 |
| Available-for-sale securities (fair market value) | $348,697,000 | 544 |
| Total debt securities | $351,453,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $360,793,000 | 653 |
| U.S. Government securities | $229,565,000 | 640 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $229,565,000 | 538 |
| Securities issued by states & political subdivisions | $58,811,000 | 885 |
| Other domestic debt securities | $72,417,000 | 311 |
| Privately issued residential mortgage-backed securities | $71,442,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $975,000 | 1,655 |
| 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 | $227,624,000 | 357 |
| Mortgage-backed securities | $248,404,000 | 449 |
| Certificates of participation in pools of residential mortgages | $74,516,000 | 707 |
| Issued or guaranteed by U.S. | $4,381,000 | 2,789 |
| Privately issued | $70,135,000 | 12 |
| Collaterized mortgage obligations | $55,286,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $53,979,000 | 404 |
| Privately issued | $1,307,000 | 368 |
| Commercial mortgage-backed securities | $118,602,000 | 207 |
| Commercial mortgage pass-through securities | $66,566,000 | 151 |
| Other commercial mortgage-backed securities | $52,036,000 | 244 |
| Held to maturity securities (book value) | $1,955,000 | 1,409 |
| Available-for-sale securities (fair market value) | $358,838,000 | 563 |
| Total debt securities | $360,794,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $347,451,000 | 665 |
| U.S. Government securities | $230,159,000 | 639 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $230,159,000 | 548 |
| Securities issued by states & political subdivisions | $59,395,000 | 891 |
| Other domestic debt securities | $57,897,000 | 339 |
| Privately issued residential mortgage-backed securities | $56,777,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $999,000 | 1,621 |
| 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 | $194,054,000 | 396 |
| Mortgage-backed securities | $253,143,000 | 446 |
| Certificates of participation in pools of residential mortgages | $172,762,000 | 371 |
| Issued or guaranteed by U.S. | $172,762,000 | 369 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $80,260,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $23,483,000 | 716 |
| Privately issued | $56,777,000 | 88 |
| Commercial mortgage-backed securities | $121,000 | 1,985 |
| Commercial mortgage pass-through securities | $121,000 | 1,502 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $10,513,000 | 860 |
| Available-for-sale securities (fair market value) | $336,938,000 | 597 |
| Total debt securities | $347,447,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $325,267,000 | 682 |
| U.S. Government securities | $212,571,000 | 641 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $212,571,000 | 575 |
| Securities issued by states & political subdivisions | $64,049,000 | 861 |
| Other domestic debt securities | $48,647,000 | 377 |
| Privately issued residential mortgage-backed securities | $47,464,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,047,000 | 1,510 |
| 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 | $174,734,000 | 437 |
| Mortgage-backed securities | $227,903,000 | 465 |
| Certificates of participation in pools of residential mortgages | $161,629,000 | 388 |
| Issued or guaranteed by U.S. | $161,629,000 | 386 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $66,138,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $18,674,000 | 807 |
| Privately issued | $47,464,000 | 85 |
| Commercial mortgage-backed securities | $136,000 | 1,949 |
| Commercial mortgage pass-through securities | $136,000 | 1,468 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $10,528,000 | 751 |
| Available-for-sale securities (fair market value) | $314,739,000 | 626 |
| Total debt securities | $325,266,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $309,339,000 | 670 |
| U.S. Government securities | $201,189,000 | 629 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $201,189,000 | 578 |
| Securities issued by states & political subdivisions | $57,010,000 | 935 |
| Other domestic debt securities | $51,140,000 | 347 |
| Privately issued residential mortgage-backed securities | $49,686,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,318,000 | 1,396 |
| 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 | $169,849,000 | 432 |
| Mortgage-backed securities | $229,864,000 | 449 |
| Certificates of participation in pools of residential mortgages | $162,785,000 | 377 |
| Issued or guaranteed by U.S. | $162,785,000 | 376 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $66,943,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $17,257,000 | 832 |
| Privately issued | $49,686,000 | 76 |
| Commercial mortgage-backed securities | $136,000 | 1,961 |
| Commercial mortgage pass-through securities | $136,000 | 1,483 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $8,728,000 | 786 |
| Available-for-sale securities (fair market value) | $300,611,000 | 623 |
| Total debt securities | $309,338,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $274,058,000 | 718 |
| U.S. Government securities | $172,226,000 | 678 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $172,226,000 | 626 |
| Securities issued by states & political subdivisions | $53,369,000 | 956 |
| Other domestic debt securities | $48,463,000 | 343 |
| Privately issued residential mortgage-backed securities | $46,996,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,320,000 | 1,346 |
| 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 | $178,016,000 | 397 |
| Mortgage-backed securities | $204,664,000 | 468 |
| Certificates of participation in pools of residential mortgages | $145,313,000 | 391 |
| Issued or guaranteed by U.S. | $145,313,000 | 387 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $59,204,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $12,208,000 | 986 |
| Privately issued | $46,996,000 | 74 |
| Commercial mortgage-backed securities | $147,000 | 1,960 |
| Commercial mortgage pass-through securities | $147,000 | 1,490 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $8,729,000 | 764 |
| Available-for-sale securities (fair market value) | $265,329,000 | 673 |
| Total debt securities | $274,056,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $240,983,000 | 731 |
| U.S. Government securities | $140,036,000 | 745 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $140,036,000 | 701 |
| Securities issued by states & political subdivisions | $52,719,000 | 918 |
| Other domestic debt securities | $48,228,000 | 324 |
| Privately issued residential mortgage-backed securities | $46,754,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,315,000 | 1,289 |
| 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 | $184,062,000 | 374 |
| Mortgage-backed securities | $186,949,000 | 473 |
| Certificates of participation in pools of residential mortgages | $127,719,000 | 409 |
| Issued or guaranteed by U.S. | $127,719,000 | 401 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $59,071,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $12,317,000 | 974 |
| Privately issued | $46,754,000 | 67 |
| Commercial mortgage-backed securities | $159,000 | 1,948 |
| Commercial mortgage pass-through securities | $159,000 | 1,480 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $7,253,000 | 775 |
| Available-for-sale securities (fair market value) | $233,730,000 | 682 |
| Total debt securities | $240,983,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $244,423,000 | 664 |
| U.S. Government securities | $139,971,000 | 664 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $139,971,000 | 630 |
| Securities issued by states & political subdivisions | $51,519,000 | 907 |
| Other domestic debt securities | $52,933,000 | 290 |
| Privately issued residential mortgage-backed securities | $51,429,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,339,000 | 1,235 |
| 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 | $150,723,000 | 435 |
| Mortgage-backed securities | $191,565,000 | 429 |
| Certificates of participation in pools of residential mortgages | $125,102,000 | 380 |
| Issued or guaranteed by U.S. | $125,102,000 | 376 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $66,298,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $14,869,000 | 868 |
| Privately issued | $51,429,000 | 58 |
| Commercial mortgage-backed securities | $165,000 | 1,906 |
| Commercial mortgage pass-through securities | $165,000 | 1,430 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $7,267,000 | 763 |
| Available-for-sale securities (fair market value) | $237,156,000 | 628 |
| Total debt securities | $244,423,000 | 656 |
| 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 | $245,157,000 | 625 |
| U.S. Government securities | $136,783,000 | 646 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $136,783,000 | 608 |
| Securities issued by states & political subdivisions | $53,735,000 | 796 |
| Other domestic debt securities | $54,639,000 | 276 |
| Privately issued residential mortgage-backed securities | $53,373,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,092,000 | 1,244 |
| 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 | $146,767,000 | 436 |
| Mortgage-backed securities | $189,829,000 | 418 |
| Certificates of participation in pools of residential mortgages | $123,225,000 | 357 |
| Issued or guaranteed by U.S. | $123,225,000 | 353 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $66,430,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $13,057,000 | 956 |
| Privately issued | $53,373,000 | 59 |
| Commercial mortgage-backed securities | $174,000 | 1,888 |
| Commercial mortgage pass-through securities | $174,000 | 1,417 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $6,745,000 | 792 |
| Available-for-sale securities (fair market value) | $238,412,000 | 584 |
| Total debt securities | $245,157,000 | 614 |
| 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 | $210,112,000 | 689 |
| U.S. Government securities | $105,326,000 | 793 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $105,326,000 | 745 |
| Securities issued by states & political subdivisions | $53,544,000 | 743 |
| Other domestic debt securities | $51,242,000 | 280 |
| Privately issued residential mortgage-backed securities | $49,475,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,573,000 | 1,086 |
| 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 | $154,871,000 | 416 |
| Mortgage-backed securities | $154,495,000 | 480 |
| Certificates of participation in pools of residential mortgages | $100,234,000 | 425 |
| Issued or guaranteed by U.S. | $100,234,000 | 418 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $54,067,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $4,592,000 | 1,620 |
| Privately issued | $49,475,000 | 61 |
| Commercial mortgage-backed securities | $194,000 | 1,875 |
| Commercial mortgage pass-through securities | $194,000 | 1,410 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $6,746,000 | 796 |
| Available-for-sale securities (fair market value) | $203,366,000 | 650 |
| Total debt securities | $210,113,000 | 682 |
| 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 | $191,107,000 | 727 |
| U.S. Government securities | $97,456,000 | 852 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $97,456,000 | 805 |
| Securities issued by states & political subdivisions | $53,588,000 | 674 |
| Other domestic debt securities | $40,063,000 | 323 |
| Privately issued residential mortgage-backed securities | $38,380,000 | 84 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,513,000 | 1,030 |
| 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 | $141,027,000 | 427 |
| Mortgage-backed securities | $135,503,000 | 539 |
| Certificates of participation in pools of residential mortgages | $92,614,000 | 461 |
| Issued or guaranteed by U.S. | $92,614,000 | 446 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $42,719,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,663 |
| Privately issued | $38,380,000 | 62 |
| Commercial mortgage-backed securities | $170,000 | 1,855 |
| Commercial mortgage pass-through securities | $170,000 | 1,380 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $6,819,000 | 803 |
| Available-for-sale securities (fair market value) | $184,288,000 | 689 |
| Total debt securities | $191,108,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $179,217,000 | 766 |
| U.S. Government securities | $94,119,000 | 890 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $94,119,000 | 846 |
| Securities issued by states & political subdivisions | $52,566,000 | 639 |
| Other domestic debt securities | $32,532,000 | 353 |
| Privately issued residential mortgage-backed securities | $30,775,000 | 97 |
| Commercial mortgage-backed securities - Total | $222,000 | 172 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,535,000 | 998 |
| 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 | $131,632,000 | 445 |
| Mortgage-backed securities | $124,115,000 | 559 |
| Certificates of participation in pools of residential mortgages | $90,863,000 | 448 |
| Issued or guaranteed by U.S. | $90,863,000 | 436 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,030,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $2,255,000 | 2,000 |
| Privately issued | $30,775,000 | 72 |
| Commercial mortgage-backed securities | $222,000 | 1,817 |
| Commercial mortgage pass-through securities | $222,000 | 1,363 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $6,612,000 | 849 |
| Available-for-sale securities (fair market value) | $172,605,000 | 725 |
| Total debt securities | $179,214,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $181,480,000 | 737 |
| U.S. Government securities | $97,797,000 | 865 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $97,797,000 | 814 |
| Securities issued by states & political subdivisions | $54,033,000 | 620 |
| Other domestic debt securities | $29,650,000 | 355 |
| Privately issued residential mortgage-backed securities | $27,876,000 | 97 |
| Commercial mortgage-backed securities - Total | $246,000 | 171 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,528,000 | 1,000 |
| 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 | $138,794,000 | 427 |
| Mortgage-backed securities | $124,915,000 | 534 |
| Certificates of participation in pools of residential mortgages | $95,251,000 | 420 |
| Issued or guaranteed by U.S. | $95,251,000 | 408 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $29,418,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 2,184 |
| Privately issued | $27,876,000 | 70 |
| Commercial mortgage-backed securities | $246,000 | 1,789 |
| Commercial mortgage pass-through securities | $246,000 | 1,351 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,126,000 | 924 |
| Available-for-sale securities (fair market value) | $175,354,000 | 690 |
| Total debt securities | $181,481,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $186,850,000 | 729 |
| U.S. Government securities | $97,699,000 | 879 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $97,699,000 | 833 |
| Securities issued by states & political subdivisions | $59,526,000 | 554 |
| Other domestic debt securities | $29,625,000 | 335 |
| Privately issued residential mortgage-backed securities | $27,358,000 | 76 |
| Commercial mortgage-backed securities - Total | $255,000 | 168 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,012,000 | 914 |
| 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 | $142,016,000 | 422 |
| Mortgage-backed securities | $124,307,000 | 535 |
| Certificates of participation in pools of residential mortgages | $95,494,000 | 421 |
| Issued or guaranteed by U.S. | $95,494,000 | 419 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,558,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,254 |
| Privately issued | $27,358,000 | 67 |
| Commercial mortgage-backed securities | $255,000 | 1,764 |
| Commercial mortgage pass-through securities | $255,000 | 1,340 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $6,127,000 | 953 |
| Available-for-sale securities (fair market value) | $180,723,000 | 660 |
| Total debt securities | $186,851,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $185,136,000 | 733 |
| U.S. Government securities | $96,739,000 | 888 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $96,739,000 | 832 |
| Securities issued by states & political subdivisions | $62,382,000 | 544 |
| Other domestic debt securities | $26,015,000 | 343 |
| Privately issued residential mortgage-backed securities | $24,511,000 | 83 |
| Commercial mortgage-backed securities - Total | $254,000 | 165 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,250,000 | 1,087 |
| 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 | $144,262,000 | 422 |
| Mortgage-backed securities | $120,501,000 | 541 |
| Certificates of participation in pools of residential mortgages | $94,536,000 | 422 |
| Issued or guaranteed by U.S. | $94,536,000 | 421 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,711,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 2,254 |
| Privately issued | $24,511,000 | 70 |
| Commercial mortgage-backed securities | $254,000 | 1,699 |
| Commercial mortgage pass-through securities | $254,000 | 1,318 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $6,199,000 | 964 |
| Available-for-sale securities (fair market value) | $178,937,000 | 664 |
| Total debt securities | $185,136,000 | 723 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $187,606,000 | 727 |
| U.S. Government securities | $94,811,000 | 899 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $94,811,000 | 847 |
| Securities issued by states & political subdivisions | $66,578,000 | 521 |
| Other domestic debt securities | $26,217,000 | 328 |
| Privately issued residential mortgage-backed securities | $24,697,000 | 80 |
| Commercial mortgage-backed securities - Total | $270,000 | 153 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,250,000 | 1,085 |
| 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 | $133,278,000 | 448 |
| Mortgage-backed securities | $117,778,000 | 557 |
| Certificates of participation in pools of residential mortgages | $92,060,000 | 436 |
| Issued or guaranteed by U.S. | $92,060,000 | 433 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,448,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 2,445 |
| Privately issued | $24,697,000 | 72 |
| Commercial mortgage-backed securities | $270,000 | 1,660 |
| Commercial mortgage pass-through securities | $270,000 | 1,299 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $6,202,000 | 1,000 |
| Available-for-sale securities (fair market value) | $181,404,000 | 661 |
| Total debt securities | $187,606,000 | 718 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $186,892,000 | 733 |
| U.S. Government securities | $96,148,000 | 893 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $96,148,000 | 851 |
| Securities issued by states & political subdivisions | $64,829,000 | 544 |
| Other domestic debt securities | $25,915,000 | 325 |
| Privately issued residential mortgage-backed securities | $24,632,000 | 78 |
| Commercial mortgage-backed securities - Total | $283,000 | 143 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,000,000 | 1,159 |
| 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 | $137,803,000 | 428 |
| Mortgage-backed securities | $119,069,000 | 555 |
| Certificates of participation in pools of residential mortgages | $93,366,000 | 434 |
| Issued or guaranteed by U.S. | $93,366,000 | 432 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,420,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 2,434 |
| Privately issued | $24,632,000 | 71 |
| Commercial mortgage-backed securities | $283,000 | 1,649 |
| Commercial mortgage pass-through securities | $283,000 | 1,278 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $6,258,000 | 1,022 |
| Available-for-sale securities (fair market value) | $180,634,000 | 659 |
| Total debt securities | $186,893,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $194,654,000 | 707 |
| U.S. Government securities | $100,880,000 | 855 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $100,880,000 | 811 |
| Securities issued by states & political subdivisions | $66,379,000 | 553 |
| Other domestic debt securities | $27,395,000 | 348 |
| Privately issued residential mortgage-backed securities | $26,105,000 | 97 |
| Commercial mortgage-backed securities - Total | $290,000 | 136 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,000,000 | 1,154 |
| 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 | $142,070,000 | 425 |
| Mortgage-backed securities | $125,278,000 | 528 |
| Certificates of participation in pools of residential mortgages | $98,023,000 | 427 |
| Issued or guaranteed by U.S. | $98,023,000 | 425 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,965,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,423 |
| Privately issued | $26,105,000 | 69 |
| Commercial mortgage-backed securities | $290,000 | 1,616 |
| Commercial mortgage pass-through securities | $290,000 | 1,241 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $6,258,000 | 1,036 |
| Available-for-sale securities (fair market value) | $188,396,000 | 632 |
| Total debt securities | $194,654,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $204,211,000 | 686 |
| U.S. Government securities | $105,218,000 | 844 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $105,218,000 | 804 |
| Securities issued by states & political subdivisions | $70,470,000 | 517 |
| Other domestic debt securities | $28,523,000 | 308 |
| Privately issued residential mortgage-backed securities | $27,223,000 | 73 |
| Commercial mortgage-backed securities - Total | $300,000 | 137 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,000,000 | 1,170 |
| 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 | $149,594,000 | 424 |
| Mortgage-backed securities | $130,739,000 | 515 |
| Certificates of participation in pools of residential mortgages | $102,288,000 | 424 |
| Issued or guaranteed by U.S. | $102,288,000 | 423 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,151,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,378 |
| Privately issued | $27,223,000 | 70 |
| Commercial mortgage-backed securities | $300,000 | 1,430 |
| Commercial mortgage pass-through securities | $300,000 | 1,006 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,413,000 | 1,051 |
| Available-for-sale securities (fair market value) | $197,798,000 | 615 |
| Total debt securities | $204,209,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $208,267,000 | 678 |
| U.S. Government securities | $108,086,000 | 826 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $108,086,000 | 789 |
| Securities issued by states & political subdivisions | $76,872,000 | 471 |
| Other domestic debt securities | $23,309,000 | 342 |
| Privately issued residential mortgage-backed securities | $22,005,000 | 83 |
| Commercial mortgage-backed securities - Total | $302,000 | 134 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,002,000 | 1,205 |
| 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 | $137,014,000 | 457 |
| Mortgage-backed securities | $128,378,000 | 521 |
| Certificates of participation in pools of residential mortgages | $105,051,000 | 413 |
| Issued or guaranteed by U.S. | $105,051,000 | 411 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,025,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,325 |
| Privately issued | $22,005,000 | 81 |
| Commercial mortgage-backed securities | $302,000 | 1,419 |
| Commercial mortgage pass-through securities | $302,000 | 1,004 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $6,453,000 | 1,069 |
| Available-for-sale securities (fair market value) | $201,814,000 | 613 |
| Total debt securities | $208,267,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $216,884,000 | 650 |
| U.S. Government securities | $111,593,000 | 808 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $111,593,000 | 767 |
| Securities issued by states & political subdivisions | $80,196,000 | 454 |
| Other domestic debt securities | $25,095,000 | 333 |
| Privately issued residential mortgage-backed securities | $23,391,000 | 81 |
| Commercial mortgage-backed securities - Total | $298,000 | 133 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,406,000 | 1,146 |
| 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 | $143,759,000 | 436 |
| Mortgage-backed securities | $133,256,000 | 503 |
| Certificates of participation in pools of residential mortgages | $108,441,000 | 393 |
| Issued or guaranteed by U.S. | $108,441,000 | 392 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $24,517,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,303 |
| Privately issued | $23,391,000 | 77 |
| Commercial mortgage-backed securities | $298,000 | 1,410 |
| Commercial mortgage pass-through securities | $298,000 | 993 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $6,283,000 | 1,109 |
| Available-for-sale securities (fair market value) | $210,601,000 | 586 |
| Total debt securities | $216,882,000 | 642 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $220,701,000 | 652 |
| U.S. Government securities | $113,948,000 | 806 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $113,948,000 | 770 |
| Securities issued by states & political subdivisions | $80,892,000 | 455 |
| Other domestic debt securities | $25,861,000 | 339 |
| Privately issued residential mortgage-backed securities | $24,129,000 | 83 |
| Commercial mortgage-backed securities - Total | $317,000 | 127 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,415,000 | 1,168 |
| 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 | $150,726,000 | 432 |
| Mortgage-backed securities | $136,360,000 | 500 |
| Certificates of participation in pools of residential mortgages | $110,623,000 | 390 |
| Issued or guaranteed by U.S. | $110,623,000 | 389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,420,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,272 |
| Privately issued | $24,129,000 | 80 |
| Commercial mortgage-backed securities | $317,000 | 1,365 |
| Commercial mortgage pass-through securities | $317,000 | 968 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $6,283,000 | 1,137 |
| Available-for-sale securities (fair market value) | $214,418,000 | 590 |
| Total debt securities | $220,702,000 | 645 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $248,262,000 | 607 |
| U.S. Government securities | $147,878,000 | 644 |
| U.S. Treasury securities | $24,996,000 | 227 |
| U.S. Government agency obligations | $122,882,000 | 745 |
| Securities issued by states & political subdivisions | $79,617,000 | 461 |
| Other domestic debt securities | $20,767,000 | 402 |
| Privately issued residential mortgage-backed securities | $19,038,000 | 92 |
| Commercial mortgage-backed securities - Total | $313,000 | 135 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,416,000 | 1,174 |
| 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 | $180,163,000 | 383 |
| Mortgage-backed securities | $140,196,000 | 488 |
| Certificates of participation in pools of residential mortgages | $119,455,000 | 367 |
| Issued or guaranteed by U.S. | $119,365,000 | 366 |
| Privately issued | $90,000 | 52 |
| Collaterized mortgage obligations | $20,428,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,246 |
| Privately issued | $18,948,000 | 88 |
| Commercial mortgage-backed securities | $313,000 | 1,338 |
| Commercial mortgage pass-through securities | $313,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,458,000 | 1,276 |
| Available-for-sale securities (fair market value) | $243,804,000 | 538 |
| Total debt securities | $248,263,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $225,165,000 | 649 |
| U.S. Government securities | $123,930,000 | 760 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $123,930,000 | 729 |
| Securities issued by states & political subdivisions | $79,837,000 | 454 |
| Other domestic debt securities | $21,398,000 | 389 |
| Privately issued residential mortgage-backed securities | $19,637,000 | 95 |
| Commercial mortgage-backed securities - Total | $340,000 | 129 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,421,000 | 1,171 |
| 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 | $129,421,000 | 488 |
| Mortgage-backed securities | $141,377,000 | 486 |
| Certificates of participation in pools of residential mortgages | $119,637,000 | 356 |
| Issued or guaranteed by U.S. | $119,546,000 | 355 |
| Privately issued | $91,000 | 54 |
| Collaterized mortgage obligations | $21,400,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,130 |
| Privately issued | $19,546,000 | 92 |
| Commercial mortgage-backed securities | $340,000 | 1,292 |
| Commercial mortgage pass-through securities | $340,000 | 894 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,413,000 | 1,290 |
| Available-for-sale securities (fair market value) | $220,752,000 | 576 |
| Total debt securities | $225,165,000 | 641 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $244,347,000 | 608 |
| U.S. Government securities | $134,126,000 | 694 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $134,126,000 | 664 |
| Securities issued by states & political subdivisions | $86,540,000 | 416 |
| Other domestic debt securities | $23,681,000 | 361 |
| Privately issued residential mortgage-backed securities | $21,511,000 | 94 |
| Commercial mortgage-backed securities - Total | $346,000 | 122 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,824,000 | 1,065 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,039,000 | 456 |
| Mortgage-backed securities | $153,400,000 | 457 |
| Certificates of participation in pools of residential mortgages | $129,520,000 | 340 |
| Issued or guaranteed by U.S. | $129,424,000 | 339 |
| Privately issued | $96,000 | 50 |
| Collaterized mortgage obligations | $23,534,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 2,070 |
| Privately issued | $21,415,000 | 90 |
| Commercial mortgage-backed securities | $346,000 | 1,235 |
| Commercial mortgage pass-through securities | $346,000 | 824 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,413,000 | 1,298 |
| Available-for-sale securities (fair market value) | $239,934,000 | 546 |
| Total debt securities | $244,346,000 | 599 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $256,809,000 | 592 |
| U.S. Government securities | $142,600,000 | 664 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $142,600,000 | 630 |
| Securities issued by states & political subdivisions | $90,317,000 | 401 |
| Other domestic debt securities | $23,892,000 | 365 |
| Privately issued residential mortgage-backed securities | $22,724,000 | 94 |
| Commercial mortgage-backed securities - Total | $342,000 | 134 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $826,000 | 1,378 |
| 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 | $148,360,000 | 452 |
| Mortgage-backed securities | $161,075,000 | 446 |
| Certificates of participation in pools of residential mortgages | $135,632,000 | 328 |
| Issued or guaranteed by U.S. | $135,535,000 | 327 |
| Privately issued | $97,000 | 55 |
| Collaterized mortgage obligations | $25,101,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 2,004 |
| Privately issued | $22,627,000 | 88 |
| Commercial mortgage-backed securities | $342,000 | 1,162 |
| Commercial mortgage pass-through securities | $342,000 | 778 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $5,433,000 | 1,252 |
| Available-for-sale securities (fair market value) | $251,376,000 | 523 |
| Total debt securities | $256,809,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $265,446,000 | 582 |
| U.S. Government securities | $147,068,000 | 676 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $147,068,000 | 637 |
| Securities issued by states & political subdivisions | $93,651,000 | 373 |
| Other domestic debt securities | $24,727,000 | 350 |
| Privately issued residential mortgage-backed securities | $23,525,000 | 90 |
| Commercial mortgage-backed securities - Total | $373,000 | 141 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $829,000 | 1,389 |
| 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 | $159,514,000 | 432 |
| Mortgage-backed securities | $162,392,000 | 445 |
| Certificates of participation in pools of residential mortgages | $135,791,000 | 325 |
| Issued or guaranteed by U.S. | $135,688,000 | 324 |
| Privately issued | $103,000 | 50 |
| Collaterized mortgage obligations | $26,228,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 1,935 |
| Privately issued | $23,422,000 | 87 |
| Commercial mortgage-backed securities | $373,000 | 1,131 |
| Commercial mortgage pass-through securities | $373,000 | 757 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $5,433,000 | 1,285 |
| Available-for-sale securities (fair market value) | $260,013,000 | 513 |
| Total debt securities | $265,446,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $264,563,000 | 580 |
| U.S. Government securities | $144,912,000 | 691 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $144,912,000 | 651 |
| Securities issued by states & political subdivisions | $93,979,000 | 370 |
| Other domestic debt securities | $25,672,000 | 330 |
| Privately issued residential mortgage-backed securities | $24,495,000 | 82 |
| Commercial mortgage-backed securities - Total | $343,000 | 119 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $834,000 | 1,388 |
| 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 | $118,273,000 | 538 |
| Mortgage-backed securities | $159,052,000 | 447 |
| Certificates of participation in pools of residential mortgages | $132,790,000 | 329 |
| Issued or guaranteed by U.S. | $132,690,000 | 328 |
| Privately issued | $100,000 | 49 |
| Collaterized mortgage obligations | $25,919,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,327 |
| Privately issued | $24,395,000 | 78 |
| Commercial mortgage-backed securities | $343,000 | 1,085 |
| Commercial mortgage pass-through securities | $343,000 | 731 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $5,470,000 | 1,295 |
| Available-for-sale securities (fair market value) | $259,093,000 | 511 |
| Total debt securities | $264,563,000 | 570 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $275,054,000 | 558 |
| U.S. Government securities | $153,580,000 | 658 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $153,580,000 | 621 |
| Securities issued by states & political subdivisions | $97,256,000 | 349 |
| Other domestic debt securities | $24,218,000 | 346 |
| Privately issued residential mortgage-backed securities | $22,516,000 | 86 |
| Commercial mortgage-backed securities - Total | $456,000 | 126 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,246,000 | 1,192 |
| 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 | $127,247,000 | 515 |
| Mortgage-backed securities | $164,575,000 | 437 |
| Certificates of participation in pools of residential mortgages | $137,813,000 | 314 |
| Issued or guaranteed by U.S. | $137,713,000 | 313 |
| Privately issued | $100,000 | 48 |
| Collaterized mortgage obligations | $26,306,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $3,890,000 | 1,772 |
| Privately issued | $22,416,000 | 83 |
| Commercial mortgage-backed securities | $456,000 | 1,030 |
| Commercial mortgage pass-through securities | $456,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,470,000 | 1,305 |
| Available-for-sale securities (fair market value) | $269,584,000 | 487 |
| Total debt securities | $275,054,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $280,431,000 | 553 |
| U.S. Government securities | $158,572,000 | 660 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $158,572,000 | 628 |
| Securities issued by states & political subdivisions | $98,318,000 | 319 |
| Other domestic debt securities | $23,541,000 | 357 |
| Privately issued residential mortgage-backed securities | $21,809,000 | 90 |
| Commercial mortgage-backed securities - Total | $477,000 | 110 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,255,000 | 1,203 |
| 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 | $136,089,000 | 510 |
| Mortgage-backed securities | $168,555,000 | 439 |
| Certificates of participation in pools of residential mortgages | $141,455,000 | 314 |
| Issued or guaranteed by U.S. | $141,354,000 | 313 |
| Privately issued | $101,000 | 50 |
| Collaterized mortgage obligations | $26,623,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $4,915,000 | 1,663 |
| Privately issued | $21,708,000 | 87 |
| Commercial mortgage-backed securities | $477,000 | 979 |
| Commercial mortgage pass-through securities | $477,000 | 653 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,560,000 | 1,325 |
| Available-for-sale securities (fair market value) | $274,871,000 | 479 |
| Total debt securities | $280,431,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $285,955,000 | 542 |
| U.S. Government securities | $160,517,000 | 658 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $160,517,000 | 629 |
| Securities issued by states & political subdivisions | $101,017,000 | 305 |
| Other domestic debt securities | $24,421,000 | 349 |
| Privately issued residential mortgage-backed securities | $22,661,000 | 86 |
| Commercial mortgage-backed securities - Total | $501,000 | 104 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,259,000 | 1,219 |
| 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 | $148,139,000 | 470 |
| Mortgage-backed securities | $170,672,000 | 440 |
| Certificates of participation in pools of residential mortgages | $141,657,000 | 313 |
| Issued or guaranteed by U.S. | $141,556,000 | 311 |
| Privately issued | $101,000 | 53 |
| Collaterized mortgage obligations | $28,514,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $5,954,000 | 1,560 |
| Privately issued | $22,560,000 | 82 |
| Commercial mortgage-backed securities | $501,000 | 945 |
| Commercial mortgage pass-through securities | $501,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $5,560,000 | 1,337 |
| Available-for-sale securities (fair market value) | $280,395,000 | 472 |
| Total debt securities | $285,955,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $164,197,000 | 922 |
| U.S. Government securities | $77,069,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $77,069,000 | 1,183 |
| Securities issued by states & political subdivisions | $70,579,000 | 484 |
| Other domestic debt securities | $16,549,000 | 439 |
| Privately issued residential mortgage-backed securities | $14,832,000 | 107 |
| Commercial mortgage-backed securities - Total | $517,000 | 102 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,200,000 | 1,248 |
| 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 | $117,093,000 | 558 |
| Mortgage-backed securities | $91,615,000 | 723 |
| Certificates of participation in pools of residential mortgages | $72,957,000 | 600 |
| Issued or guaranteed by U.S. | $72,130,000 | 607 |
| Privately issued | $827,000 | 40 |
| Collaterized mortgage obligations | $18,141,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $4,136,000 | 1,860 |
| Privately issued | $14,005,000 | 103 |
| Commercial mortgage-backed securities | $517,000 | 902 |
| Commercial mortgage pass-through securities | $517,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $5,596,000 | 1,361 |
| Available-for-sale securities (fair market value) | $158,601,000 | 834 |
| Total debt securities | $164,197,000 | 913 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $169,522,000 | 901 |
| U.S. Government securities | $78,539,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $78,539,000 | 1,176 |
| Securities issued by states & political subdivisions | $73,052,000 | 457 |
| Other domestic debt securities | $17,857,000 | 427 |
| Privately issued residential mortgage-backed securities | $15,707,000 | 104 |
| Commercial mortgage-backed securities - Total | $550,000 | 118 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,600,000 | 1,166 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $74,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,789,000 | 535 |
| Mortgage-backed securities | $93,985,000 | 721 |
| Certificates of participation in pools of residential mortgages | $74,026,000 | 608 |
| Issued or guaranteed by U.S. | $73,208,000 | 614 |
| Privately issued | $818,000 | 37 |
| Collaterized mortgage obligations | $19,409,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,820 |
| Privately issued | $14,889,000 | 101 |
| Commercial mortgage-backed securities | $550,000 | 862 |
| Commercial mortgage pass-through securities | $550,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $5,596,000 | 1,367 |
| Available-for-sale securities (fair market value) | $163,926,000 | 810 |
| Total debt securities | $169,448,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $172,603,000 | 894 |
| U.S. Government securities | $79,183,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $79,183,000 | 1,199 |
| Securities issued by states & political subdivisions | $73,741,000 | 443 |
| Other domestic debt securities | $19,605,000 | 413 |
| Privately issued residential mortgage-backed securities | $17,426,000 | 103 |
| Commercial mortgage-backed securities - Total | $579,000 | 111 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,600,000 | 1,210 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $74,000 | 962 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,506,000 | 510 |
| Mortgage-backed securities | $96,866,000 | 715 |
| Certificates of participation in pools of residential mortgages | $74,710,000 | 600 |
| Issued or guaranteed by U.S. | $73,862,000 | 606 |
| Privately issued | $848,000 | 35 |
| Collaterized mortgage obligations | $21,577,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $4,999,000 | 1,766 |
| Privately issued | $16,578,000 | 101 |
| Commercial mortgage-backed securities | $579,000 | 847 |
| Commercial mortgage pass-through securities | $579,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $5,681,000 | 1,385 |
| Available-for-sale securities (fair market value) | $166,922,000 | 810 |
| Total debt securities | $172,529,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $175,510,000 | 877 |
| U.S. Government securities | $80,341,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $80,341,000 | 1,202 |
| Securities issued by states & political subdivisions | $75,045,000 | 428 |
| Other domestic debt securities | $20,050,000 | 420 |
| Privately issued residential mortgage-backed securities | $17,854,000 | 103 |
| Commercial mortgage-backed securities - Total | $596,000 | 110 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,600,000 | 1,241 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $74,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,473,000 | 494 |
| Mortgage-backed securities | $98,469,000 | 702 |
| Certificates of participation in pools of residential mortgages | $75,246,000 | 604 |
| Issued or guaranteed by U.S. | $74,401,000 | 616 |
| Privately issued | $845,000 | 37 |
| Collaterized mortgage obligations | $22,627,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $5,618,000 | 1,683 |
| Privately issued | $17,009,000 | 99 |
| Commercial mortgage-backed securities | $596,000 | 834 |
| Commercial mortgage pass-through securities | $596,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $5,681,000 | 1,385 |
| Available-for-sale securities (fair market value) | $169,829,000 | 789 |
| Total debt securities | $175,436,000 | 863 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $172,946,000 | 886 |
| U.S. Government securities | $75,738,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $75,738,000 | 1,252 |
| Securities issued by states & political subdivisions | $77,114,000 | 411 |
| Other domestic debt securities | $20,020,000 | 440 |
| Privately issued residential mortgage-backed securities | $17,808,000 | 108 |
| Commercial mortgage-backed securities - Total | $612,000 | 113 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,600,000 | 1,262 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $74,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,695,000 | 595 |
| Mortgage-backed securities | $93,790,000 | 717 |
| Certificates of participation in pools of residential mortgages | $70,980,000 | 636 |
| Issued or guaranteed by U.S. | $70,097,000 | 640 |
| Privately issued | $883,000 | 39 |
| Collaterized mortgage obligations | $22,198,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $5,273,000 | 1,734 |
| Privately issued | $16,925,000 | 104 |
| Commercial mortgage-backed securities | $612,000 | 782 |
| Commercial mortgage pass-through securities | $612,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $5,715,000 | 1,365 |
| Available-for-sale securities (fair market value) | $167,231,000 | 793 |
| Total debt securities | $172,872,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $176,464,000 | 870 |
| U.S. Government securities | $77,068,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,068,000 | 1,250 |
| Securities issued by states & political subdivisions | $77,203,000 | 410 |
| Other domestic debt securities | $22,119,000 | 427 |
| Privately issued residential mortgage-backed securities | $19,531,000 | 112 |
| Commercial mortgage-backed securities - Total | $588,000 | 113 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,000,000 | 1,196 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $74,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,545,000 | 590 |
| Mortgage-backed securities | $96,819,000 | 691 |
| Certificates of participation in pools of residential mortgages | $71,931,000 | 625 |
| Issued or guaranteed by U.S. | $71,027,000 | 632 |
| Privately issued | $904,000 | 41 |
| Collaterized mortgage obligations | $24,300,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $5,673,000 | 1,705 |
| Privately issued | $18,627,000 | 105 |
| Commercial mortgage-backed securities | $588,000 | 767 |
| Commercial mortgage pass-through securities | $588,000 | 513 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,715,000 | 1,339 |
| Available-for-sale securities (fair market value) | $170,749,000 | 790 |
| Total debt securities | $176,390,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $185,559,000 | 826 |
| U.S. Government securities | $81,029,000 | 1,233 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $81,029,000 | 1,198 |
| Securities issued by states & political subdivisions | $81,014,000 | 381 |
| Other domestic debt securities | $23,442,000 | 412 |
| Privately issued residential mortgage-backed securities | $20,614,000 | 109 |
| Commercial mortgage-backed securities - Total | $828,000 | 115 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,000,000 | 1,225 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $74,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,674,000 | 546 |
| Mortgage-backed securities | $102,089,000 | 687 |
| Certificates of participation in pools of residential mortgages | $74,618,000 | 606 |
| Issued or guaranteed by U.S. | $74,440,000 | 607 |
| Privately issued | $178,000 | 57 |
| Collaterized mortgage obligations | $26,643,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $6,207,000 | 1,678 |
| Privately issued | $20,436,000 | 103 |
| Commercial mortgage-backed securities | $828,000 | 720 |
| Commercial mortgage pass-through securities | $828,000 | 494 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $5,795,000 | 1,258 |
| Available-for-sale securities (fair market value) | $179,764,000 | 762 |
| Total debt securities | $185,485,000 | 816 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $183,527,000 | 847 |
| U.S. Government securities | $81,441,000 | 1,238 |
| U.S. Treasury securities | $5,000,000 | 460 |
| U.S. Government agency obligations | $76,441,000 | 1,281 |
| Securities issued by states & political subdivisions | $78,629,000 | 401 |
| Other domestic debt securities | $23,383,000 | 422 |
| Privately issued residential mortgage-backed securities | $20,618,000 | 119 |
| Commercial mortgage-backed securities - Total | $765,000 | 119 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,000,000 | 1,213 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $74,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,589,000 | 524 |
| Mortgage-backed securities | $97,441,000 | 722 |
| Certificates of participation in pools of residential mortgages | $71,773,000 | 636 |
| Issued or guaranteed by U.S. | $71,773,000 | 635 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,903,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $4,285,000 | 1,996 |
| Privately issued | $20,618,000 | 113 |
| Commercial mortgage-backed securities | $765,000 | 647 |
| Commercial mortgage pass-through securities | $765,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,795,000 | 1,224 |
| Available-for-sale securities (fair market value) | $177,732,000 | 780 |
| Total debt securities | $183,453,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $171,940,000 | 880 |
| U.S. Government securities | $73,517,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,517,000 | 1,320 |
| Securities issued by states & political subdivisions | $78,864,000 | 382 |
| Other domestic debt securities | $19,485,000 | 450 |
| Privately issued residential mortgage-backed securities | $16,714,000 | 148 |
| Commercial mortgage-backed securities - Total | $771,000 | 111 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,000,000 | 1,178 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $74,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,584,000 | 668 |
| Mortgage-backed securities | $90,091,000 | 767 |
| Certificates of participation in pools of residential mortgages | $69,573,000 | 630 |
| Issued or guaranteed by U.S. | $69,573,000 | 628 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $19,747,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $3,033,000 | 2,277 |
| Privately issued | $16,714,000 | 142 |
| Commercial mortgage-backed securities | $771,000 | 537 |
| Commercial mortgage pass-through securities | $771,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $5,828,000 | 1,221 |
| Available-for-sale securities (fair market value) | $166,112,000 | 810 |
| Total debt securities | $171,866,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $187,660,000 | 822 |
| U.S. Government securities | $101,029,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $101,029,000 | 980 |
| Securities issued by states & political subdivisions | $81,176,000 | 345 |
| Other domestic debt securities | $5,381,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $4,522,000 | 330 |
| Commercial mortgage-backed securities - Total | $859,000 | 105 |
| 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 | $74,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,576,000 | 615 |
| Mortgage-backed securities | $105,493,000 | 707 |
| Certificates of participation in pools of residential mortgages | $74,744,000 | 622 |
| Issued or guaranteed by U.S. | $74,744,000 | 620 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,890,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $25,368,000 | 853 |
| Privately issued | $4,522,000 | 319 |
| Commercial mortgage-backed securities | $859,000 | 497 |
| Commercial mortgage pass-through securities | $859,000 | 350 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,828,000 | 1,245 |
| Available-for-sale securities (fair market value) | $181,832,000 | 753 |
| Total debt securities | $187,586,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $193,063,000 | 787 |
| U.S. Government securities | $107,725,000 | 967 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $107,725,000 | 932 |
| Securities issued by states & political subdivisions | $80,263,000 | 341 |
| Other domestic debt securities | $5,001,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $4,154,000 | 375 |
| Commercial mortgage-backed securities - Total | $847,000 | 104 |
| 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 | $74,000 | 1,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,074,000 | 570 |
| Mortgage-backed securities | $109,749,000 | 704 |
| Certificates of participation in pools of residential mortgages | $74,526,000 | 635 |
| Issued or guaranteed by U.S. | $74,523,000 | 635 |
| Privately issued | $3,000 | 90 |
| Collaterized mortgage obligations | $34,376,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $30,225,000 | 751 |
| Privately issued | $4,151,000 | 363 |
| Commercial mortgage-backed securities | $847,000 | 460 |
| Commercial mortgage pass-through securities | $847,000 | 314 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,908,000 | 1,232 |
| Available-for-sale securities (fair market value) | $187,155,000 | 734 |
| Total debt securities | $192,989,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $185,511,000 | 836 |
| U.S. Government securities | $103,938,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $103,938,000 | 998 |
| Securities issued by states & political subdivisions | $76,864,000 | 340 |
| Other domestic debt securities | $4,635,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $3,616,000 | 418 |
| Commercial mortgage-backed securities - Total | $1,019,000 | 102 |
| 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 | $74,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,298,000 | 545 |
| Mortgage-backed securities | $105,380,000 | 744 |
| Certificates of participation in pools of residential mortgages | $73,466,000 | 651 |
| Issued or guaranteed by U.S. | $73,046,000 | 655 |
| Privately issued | $420,000 | 64 |
| Collaterized mortgage obligations | $30,895,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $27,699,000 | 820 |
| Privately issued | $3,196,000 | 426 |
| Commercial mortgage-backed securities | $1,019,000 | 397 |
| Commercial mortgage pass-through securities | $1,019,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,908,000 | 1,257 |
| Available-for-sale securities (fair market value) | $179,603,000 | 772 |
| Total debt securities | $185,437,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $170,068,000 | 893 |
| U.S. Government securities | $89,238,000 | 1,125 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $89,238,000 | 1,092 |
| Securities issued by states & political subdivisions | $76,562,000 | 343 |
| Other domestic debt securities | $4,194,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $3,083,000 | 510 |
| Commercial mortgage-backed securities - Total | $1,111,000 | 85 |
| 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 | $74,000 | 993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,746,000 | 665 |
| Mortgage-backed securities | $90,192,000 | 812 |
| Certificates of participation in pools of residential mortgages | $67,971,000 | 667 |
| Issued or guaranteed by U.S. | $67,654,000 | 666 |
| Privately issued | $317,000 | 88 |
| Collaterized mortgage obligations | $21,110,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $18,344,000 | 1,011 |
| Privately issued | $2,766,000 | 510 |
| Commercial mortgage-backed securities | $1,111,000 | 312 |
| Commercial mortgage pass-through securities | $1,111,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,940,000 | 1,278 |
| Available-for-sale securities (fair market value) | $164,128,000 | 820 |
| Total debt securities | $169,994,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $170,684,000 | 852 |
| U.S. Government securities | $91,100,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $91,100,000 | 1,050 |
| Securities issued by states & political subdivisions | $74,747,000 | 323 |
| Other domestic debt securities | $4,763,000 | 1,073 |
| Privately issued residential mortgage-backed securities | $3,489,000 | 513 |
| Commercial mortgage-backed securities - Total | $1,274,000 | 70 |
| 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 | $74,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,897,000 | 625 |
| Mortgage-backed securities | $92,612,000 | 782 |
| Certificates of participation in pools of residential mortgages | $69,536,000 | 622 |
| Issued or guaranteed by U.S. | $69,205,000 | 622 |
| Privately issued | $331,000 | 99 |
| Collaterized mortgage obligations | $21,802,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $18,644,000 | 985 |
| Privately issued | $3,158,000 | 509 |
| Commercial mortgage-backed securities | $1,274,000 | 272 |
| Commercial mortgage pass-through securities | $1,274,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,940,000 | 1,279 |
| Available-for-sale securities (fair market value) | $164,744,000 | 783 |
| Total debt securities | $170,610,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $157,419,000 | 915 |
| U.S. Government securities | $66,422,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $66,422,000 | 1,431 |
| Securities issued by states & political subdivisions | $71,781,000 | 325 |
| Other domestic debt securities | $19,142,000 | 475 |
| Privately issued residential mortgage-backed securities | $17,737,000 | 237 |
| Commercial mortgage-backed securities - Total | $1,405,000 | 59 |
| 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 | $74,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,051,000 | 612 |
| Mortgage-backed securities | $83,297,000 | 827 |
| Certificates of participation in pools of residential mortgages | $64,491,000 | 658 |
| Issued or guaranteed by U.S. | $64,155,000 | 659 |
| Privately issued | $336,000 | 98 |
| Collaterized mortgage obligations | $17,401,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $17,401,000 | 230 |
| Commercial mortgage-backed securities | $1,405,000 | 245 |
| Commercial mortgage pass-through securities | $1,405,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,015,000 | 1,312 |
| Available-for-sale securities (fair market value) | $151,404,000 | 848 |
| Total debt securities | $157,345,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $172,050,000 | 850 |
| U.S. Government securities | $83,642,000 | 1,183 |
| U.S. Treasury securities | $26,528,000 | 173 |
| U.S. Government agency obligations | $57,114,000 | 1,610 |
| Securities issued by states & political subdivisions | $67,606,000 | 342 |
| Other domestic debt securities | $20,728,000 | 464 |
| Privately issued residential mortgage-backed securities | $19,106,000 | 248 |
| Commercial mortgage-backed securities - Total | $1,622,000 | 57 |
| 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 | $74,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,626,000 | 503 |
| Mortgage-backed securities | $74,062,000 | 883 |
| Certificates of participation in pools of residential mortgages | $53,679,000 | 740 |
| Issued or guaranteed by U.S. | $53,334,000 | 742 |
| Privately issued | $345,000 | 101 |
| Collaterized mortgage obligations | $18,761,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $18,761,000 | 241 |
| Commercial mortgage-backed securities | $1,622,000 | 232 |
| Commercial mortgage pass-through securities | $1,622,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,265,000 | 1,502 |
| Available-for-sale securities (fair market value) | $167,785,000 | 767 |
| Total debt securities | $171,976,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $140,963,000 | 972 |
| U.S. Government securities | $53,568,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $53,568,000 | 1,604 |
| Securities issued by states & political subdivisions | $62,480,000 | 361 |
| Other domestic debt securities | $24,841,000 | 435 |
| Privately issued residential mortgage-backed securities | $23,048,000 | 231 |
| Commercial mortgage-backed securities - Total | $1,793,000 | 196 |
| 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 | $74,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,702,000 | 659 |
| Mortgage-backed securities | $75,125,000 | 829 |
| Certificates of participation in pools of residential mortgages | $50,701,000 | 738 |
| Issued or guaranteed by U.S. | $50,284,000 | 739 |
| Privately issued | $417,000 | 101 |
| Collaterized mortgage obligations | $22,631,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $22,631,000 | 227 |
| Commercial mortgage-backed securities | $1,793,000 | 196 |
| Commercial mortgage pass-through securities | $1,793,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $6,045,000 | 1,312 |
| Available-for-sale securities (fair market value) | $134,918,000 | 898 |
| Total debt securities | $140,889,000 | 959 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $139,538,000 | 957 |
| U.S. Government securities | $56,141,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $56,141,000 | 1,517 |
| Securities issued by states & political subdivisions | $56,971,000 | 400 |
| Other domestic debt securities | $26,352,000 | 413 |
| Privately issued residential mortgage-backed securities | $24,549,000 | 230 |
| Commercial mortgage-backed securities - Total | $1,803,000 | 172 |
| 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 | $74,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,993,000 | 607 |
| Mortgage-backed securities | $78,923,000 | 787 |
| Certificates of participation in pools of residential mortgages | $53,033,000 | 690 |
| Issued or guaranteed by U.S. | $52,571,000 | 690 |
| Privately issued | $462,000 | 99 |
| Collaterized mortgage obligations | $24,087,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $24,087,000 | 228 |
| Commercial mortgage-backed securities | $1,803,000 | 172 |
| Commercial mortgage pass-through securities | $1,803,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,795,000 | 1,985 |
| Available-for-sale securities (fair market value) | $137,743,000 | 856 |
| Total debt securities | $139,464,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $136,690,000 | 973 |
| U.S. Government securities | $58,757,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,757,000 | 1,470 |
| Securities issued by states & political subdivisions | $54,208,000 | 403 |
| Other domestic debt securities | $23,650,000 | 441 |
| Privately issued residential mortgage-backed securities | $21,765,000 | 269 |
| Commercial mortgage-backed securities - Total | $1,885,000 | 167 |
| 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 | $75,000 | 1,125 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,488,000 | 599 |
| Mortgage-backed securities | $78,842,000 | 788 |
| Certificates of participation in pools of residential mortgages | $55,222,000 | 666 |
| Issued or guaranteed by U.S. | $55,192,000 | 661 |
| Privately issued | $30,000 | 133 |
| Collaterized mortgage obligations | $21,735,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $21,735,000 | 260 |
| Commercial mortgage-backed securities | $1,885,000 | 167 |
| Commercial mortgage pass-through securities | $1,885,000 | 110 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,865,000 | 2,039 |
| Available-for-sale securities (fair market value) | $134,825,000 | 866 |
| Total debt securities | $136,615,000 | 961 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $167,261,000 | 801 |
| U.S. Government securities | $86,677,000 | 1,080 |
| U.S. Treasury securities | $32,750,000 | 138 |
| U.S. Government agency obligations | $53,927,000 | 1,604 |
| Securities issued by states & political subdivisions | $54,171,000 | 379 |
| Other domestic debt securities | $26,337,000 | 433 |
| Privately issued residential mortgage-backed securities | $24,043,000 | 262 |
| Commercial mortgage-backed securities - Total | $1,974,000 | 178 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $320,000 | 1,824 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $76,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,249,000 | 470 |
| Mortgage-backed securities | $78,108,000 | 807 |
| Certificates of participation in pools of residential mortgages | $52,125,000 | 739 |
| Issued or guaranteed by U.S. | $52,091,000 | 733 |
| Privately issued | $34,000 | 130 |
| Collaterized mortgage obligations | $24,009,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $24,009,000 | 254 |
| Commercial mortgage-backed securities | $1,974,000 | 178 |
| Commercial mortgage pass-through securities | $1,974,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,865,000 | 2,059 |
| Available-for-sale securities (fair market value) | $165,396,000 | 705 |
| Total debt securities | $167,185,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $132,535,000 | 977 |
| U.S. Government securities | $52,407,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,407,000 | 1,628 |
| Securities issued by states & political subdivisions | $52,987,000 | 392 |
| Other domestic debt securities | $27,067,000 | 432 |
| Privately issued residential mortgage-backed securities | $24,732,000 | 274 |
| Commercial mortgage-backed securities - Total | $2,020,000 | 166 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $315,000 | 1,877 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $74,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,824,000 | 652 |
| Mortgage-backed securities | $77,188,000 | 808 |
| Certificates of participation in pools of residential mortgages | $50,473,000 | 788 |
| Issued or guaranteed by U.S. | $50,436,000 | 781 |
| Privately issued | $37,000 | 141 |
| Collaterized mortgage obligations | $24,695,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $24,695,000 | 266 |
| Commercial mortgage-backed securities | $2,020,000 | 166 |
| Commercial mortgage pass-through securities | $2,020,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,500,000 | 2,180 |
| Available-for-sale securities (fair market value) | $131,035,000 | 849 |
| Total debt securities | $132,461,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $129,220,000 | 985 |
| U.S. Government securities | $52,036,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,036,000 | 1,612 |
| Securities issued by states & political subdivisions | $52,623,000 | 388 |
| Other domestic debt securities | $24,487,000 | 501 |
| Privately issued residential mortgage-backed securities | $24,487,000 | 303 |
| 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 | $74,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,649,000 | 593 |
| Mortgage-backed securities | $74,556,000 | 846 |
| Certificates of participation in pools of residential mortgages | $50,069,000 | 806 |
| Issued or guaranteed by U.S. | $50,069,000 | 798 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,487,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $24,487,000 | 295 |
| 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) | $1,500,000 | 2,259 |
| Available-for-sale securities (fair market value) | $127,720,000 | 862 |
| Total debt securities | $129,146,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $128,888,000 | 990 |
| U.S. Government securities | $58,495,000 | 1,460 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,495,000 | 1,421 |
| Securities issued by states & political subdivisions | $47,775,000 | 426 |
| Other domestic debt securities | $22,543,000 | 551 |
| Privately issued residential mortgage-backed securities | $22,235,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $308,000 | 2,040 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $75,000 | 1,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,821,000 | 585 |
| Mortgage-backed securities | $78,773,000 | 805 |
| Certificates of participation in pools of residential mortgages | $56,581,000 | 740 |
| Issued or guaranteed by U.S. | $56,538,000 | 729 |
| Privately issued | $43,000 | 161 |
| Collaterized mortgage obligations | $22,192,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $22,192,000 | 319 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $128,888,000 | 846 |
| Total debt securities | $128,813,000 | 966 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $129,601,000 | 974 |
| U.S. Government securities | $60,634,000 | 1,418 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,634,000 | 1,384 |
| Securities issued by states & political subdivisions | $44,620,000 | 438 |
| Other domestic debt securities | $23,963,000 | 504 |
| Privately issued residential mortgage-backed securities | $23,963,000 | 326 |
| 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 | $310,000 | 100 |
| Equity securities | $74,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,729,000 | 587 |
| Mortgage-backed securities | $82,622,000 | 790 |
| Certificates of participation in pools of residential mortgages | $58,705,000 | 733 |
| Issued or guaranteed by U.S. | $58,659,000 | 724 |
| Privately issued | $46,000 | 169 |
| Collaterized mortgage obligations | $23,917,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $23,917,000 | 314 |
| 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) | $75,000 | 3,271 |
| Available-for-sale securities (fair market value) | $129,526,000 | 829 |
| Total debt securities | $129,526,000 | 957 |
| 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 | $125,554,000 | 976 |
| U.S. Government securities | $52,202,000 | 1,626 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $52,202,000 | 1,605 |
| Securities issued by states & political subdivisions | $44,994,000 | 412 |
| Other domestic debt securities | $28,284,000 | 436 |
| Privately issued residential mortgage-backed securities | $27,974,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $310,000 | 2,094 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $74,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,707,000 | 662 |
| Mortgage-backed securities | $79,273,000 | 803 |
| Certificates of participation in pools of residential mortgages | $51,349,000 | 809 |
| Issued or guaranteed by U.S. | $51,299,000 | 803 |
| Privately issued | $50,000 | 166 |
| Collaterized mortgage obligations | $27,924,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $27,924,000 | 282 |
| 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) | $75,000 | 3,291 |
| Available-for-sale securities (fair market value) | $125,479,000 | 836 |
| Total debt securities | $125,478,000 | 962 |
| 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 | $127,720,000 | 943 |
| U.S. Government securities | $52,842,000 | 1,563 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,842,000 | 1,539 |
| Securities issued by states & political subdivisions | $44,366,000 | 406 |
| Other domestic debt securities | $29,794,000 | 421 |
| Privately issued residential mortgage-backed securities | $29,495,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $299,000 | 2,080 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $718,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,852,000 | 621 |
| Mortgage-backed securities | $81,460,000 | 738 |
| Certificates of participation in pools of residential mortgages | $52,018,000 | 769 |
| Issued or guaranteed by U.S. | $51,965,000 | 762 |
| Privately issued | $53,000 | 164 |
| Collaterized mortgage obligations | $29,442,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $29,442,000 | 277 |
| 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) | $75,000 | 3,311 |
| Available-for-sale securities (fair market value) | $127,645,000 | 799 |
| Total debt securities | $127,002,000 | 935 |
| 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 | $130,571,000 | 925 |
| U.S. Government securities | $55,889,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $55,889,000 | 1,476 |
| Securities issued by states & political subdivisions | $42,591,000 | 444 |
| Other domestic debt securities | $30,357,000 | 425 |
| Privately issued residential mortgage-backed securities | $30,357,000 | 286 |
| 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 | $1,734,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,780,000 | 665 |
| Mortgage-backed securities | $84,367,000 | 704 |
| Certificates of participation in pools of residential mortgages | $54,066,000 | 739 |
| Issued or guaranteed by U.S. | $54,010,000 | 730 |
| Privately issued | $56,000 | 176 |
| Collaterized mortgage obligations | $30,301,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $30,301,000 | 273 |
| 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) | $265,000 | 3,051 |
| Available-for-sale securities (fair market value) | $130,306,000 | 795 |
| Total debt securities | $128,837,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $133,615,000 | 904 |
| U.S. Government securities | $54,889,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,889,000 | 1,471 |
| Securities issued by states & political subdivisions | $44,137,000 | 428 |
| Other domestic debt securities | $32,854,000 | 404 |
| Privately issued residential mortgage-backed securities | $32,854,000 | 272 |
| 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 | $1,735,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,946,000 | 638 |
| Mortgage-backed securities | $85,852,000 | 685 |
| Certificates of participation in pools of residential mortgages | $53,056,000 | 712 |
| Issued or guaranteed by U.S. | $52,998,000 | 706 |
| Privately issued | $58,000 | 178 |
| Collaterized mortgage obligations | $32,796,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $32,796,000 | 258 |
| 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) | $305,000 | 3,054 |
| Available-for-sale securities (fair market value) | $133,310,000 | 796 |
| Total debt securities | $131,880,000 | 887 |
| 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 | $124,974,000 | 956 |
| U.S. Government securities | $47,595,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $47,595,000 | 1,704 |
| Securities issued by states & political subdivisions | $42,834,000 | 436 |
| Other domestic debt securities | $32,811,000 | 395 |
| Privately issued residential mortgage-backed securities | $32,811,000 | 251 |
| 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 | $1,734,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,684,000 | 757 |
| Mortgage-backed securities | $74,116,000 | 706 |
| Certificates of participation in pools of residential mortgages | $41,366,000 | 800 |
| Issued or guaranteed by U.S. | $41,305,000 | 793 |
| Privately issued | $61,000 | 169 |
| Collaterized mortgage obligations | $32,750,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $32,750,000 | 239 |
| 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) | $305,000 | 3,095 |
| Available-for-sale securities (fair market value) | $124,669,000 | 823 |
| Total debt securities | $123,240,000 | 951 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $128,253,000 | 919 |
| U.S. Government securities | $50,197,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $50,197,000 | 1,642 |
| Securities issued by states & political subdivisions | $41,878,000 | 434 |
| Other domestic debt securities | $34,444,000 | 363 |
| Privately issued residential mortgage-backed securities | $34,444,000 | 236 |
| 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 | $1,734,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,817,000 | 682 |
| Mortgage-backed securities | $76,647,000 | 648 |
| Certificates of participation in pools of residential mortgages | $42,268,000 | 751 |
| Issued or guaranteed by U.S. | $42,203,000 | 743 |
| Privately issued | $65,000 | 171 |
| Collaterized mortgage obligations | $34,379,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $34,379,000 | 225 |
| 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) | $305,000 | 3,165 |
| Available-for-sale securities (fair market value) | $127,948,000 | 790 |
| Total debt securities | $126,519,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $129,541,000 | 918 |
| U.S. Government securities | $50,921,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $50,921,000 | 1,621 |
| Securities issued by states & political subdivisions | $41,862,000 | 433 |
| Other domestic debt securities | $35,024,000 | 355 |
| Privately issued residential mortgage-backed securities | $35,024,000 | 227 |
| 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 | $1,734,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,500,000 | 666 |
| Mortgage-backed securities | $76,078,000 | 661 |
| Certificates of participation in pools of residential mortgages | $41,136,000 | 763 |
| Issued or guaranteed by U.S. | $41,054,000 | 755 |
| Privately issued | $82,000 | 179 |
| Collaterized mortgage obligations | $34,942,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $34,942,000 | 217 |
| 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) | $305,000 | 3,198 |
| Available-for-sale securities (fair market value) | $129,236,000 | 787 |
| Total debt securities | $127,807,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $129,923,000 | 923 |
| U.S. Government securities | $53,738,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,738,000 | 1,540 |
| Securities issued by states & political subdivisions | $40,454,000 | 447 |
| Other domestic debt securities | $33,997,000 | 362 |
| Privately issued residential mortgage-backed securities | $33,997,000 | 228 |
| 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 | $1,734,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,456,000 | 1,422 |
| Mortgage-backed securities | $76,823,000 | 656 |
| Certificates of participation in pools of residential mortgages | $42,913,000 | 749 |
| Issued or guaranteed by U.S. | $42,826,000 | 742 |
| Privately issued | $87,000 | 188 |
| Collaterized mortgage obligations | $33,910,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $33,910,000 | 217 |
| 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) | $470,000 | 3,133 |
| Available-for-sale securities (fair market value) | $129,453,000 | 780 |
| Total debt securities | $128,189,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $127,743,000 | 966 |
| U.S. Government securities | $57,863,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $57,863,000 | 1,480 |
| Securities issued by states & political subdivisions | $36,963,000 | 499 |
| Other domestic debt securities | $31,183,000 | 367 |
| Privately issued residential mortgage-backed securities | $31,183,000 | 224 |
| 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 | $1,734,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,411,000 | 736 |
| Mortgage-backed securities | $76,653,000 | 671 |
| Certificates of participation in pools of residential mortgages | $45,560,000 | 722 |
| Issued or guaranteed by U.S. | $45,470,000 | 718 |
| Privately issued | $90,000 | 177 |
| Collaterized mortgage obligations | $31,093,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $31,093,000 | 214 |
| 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) | $470,000 | 3,193 |
| Available-for-sale securities (fair market value) | $127,273,000 | 826 |
| Total debt securities | $126,009,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $133,116,000 | 929 |
| U.S. Government securities | $64,236,000 | 1,384 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $64,236,000 | 1,344 |
| Securities issued by states & political subdivisions | $35,286,000 | 509 |
| Other domestic debt securities | $31,860,000 | 370 |
| Privately issued residential mortgage-backed securities | $31,860,000 | 222 |
| 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 | $1,734,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,908,000 | 716 |
| Mortgage-backed securities | $82,697,000 | 636 |
| Certificates of participation in pools of residential mortgages | $49,930,000 | 682 |
| Issued or guaranteed by U.S. | $49,837,000 | 674 |
| Privately issued | $93,000 | 185 |
| Collaterized mortgage obligations | $32,767,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,201 |
| Privately issued | $31,767,000 | 211 |
| 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) | $570,000 | 3,170 |
| Available-for-sale securities (fair market value) | $132,546,000 | 789 |
| Total debt securities | $131,383,000 | 918 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $121,777,000 | 1,002 |
| U.S. Government securities | $65,054,000 | 1,378 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,054,000 | 1,342 |
| Securities issued by states & political subdivisions | $32,928,000 | 537 |
| Other domestic debt securities | $22,061,000 | 465 |
| Privately issued residential mortgage-backed securities | $22,061,000 | 269 |
| 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 | $1,734,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,611,000 | 741 |
| Mortgage-backed securities | $69,710,000 | 732 |
| Certificates of participation in pools of residential mortgages | $47,760,000 | 708 |
| Issued or guaranteed by U.S. | $47,649,000 | 703 |
| Privately issued | $111,000 | 171 |
| Collaterized mortgage obligations | $21,950,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $21,950,000 | 256 |
| 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) | $570,000 | 3,211 |
| Available-for-sale securities (fair market value) | $121,207,000 | 852 |
| Total debt securities | $120,043,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $119,866,000 | 1,049 |
| U.S. Government securities | $62,586,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $62,586,000 | 1,423 |
| Securities issued by states & political subdivisions | $31,930,000 | 566 |
| Other domestic debt securities | $23,616,000 | 452 |
| Privately issued residential mortgage-backed securities | $23,616,000 | 259 |
| 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 | $1,734,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,576,000 | 728 |
| Mortgage-backed securities | $70,737,000 | 723 |
| Certificates of participation in pools of residential mortgages | $47,235,000 | 721 |
| Issued or guaranteed by U.S. | $47,121,000 | 710 |
| Privately issued | $114,000 | 169 |
| Collaterized mortgage obligations | $23,502,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $23,502,000 | 246 |
| 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) | $605,000 | 3,240 |
| Available-for-sale securities (fair market value) | $119,261,000 | 883 |
| Total debt securities | $118,132,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $107,760,000 | 1,168 |
| U.S. Government securities | $54,953,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $54,953,000 | 1,601 |
| Securities issued by states & political subdivisions | $31,432,000 | 572 |
| Other domestic debt securities | $19,641,000 | 518 |
| Privately issued residential mortgage-backed securities | $19,641,000 | 288 |
| 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 | $1,734,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,370,000 | 826 |
| Mortgage-backed securities | $66,175,000 | 770 |
| Certificates of participation in pools of residential mortgages | $46,651,000 | 740 |
| Issued or guaranteed by U.S. | $46,534,000 | 733 |
| Privately issued | $117,000 | 176 |
| Collaterized mortgage obligations | $19,524,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $19,524,000 | 274 |
| 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) | $605,000 | 3,323 |
| Available-for-sale securities (fair market value) | $107,155,000 | 995 |
| Total debt securities | $106,023,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $102,972,000 | 1,208 |
| U.S. Government securities | $52,237,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $52,237,000 | 1,653 |
| Securities issued by states & political subdivisions | $29,974,000 | 609 |
| Other domestic debt securities | $19,027,000 | 535 |
| Privately issued residential mortgage-backed securities | $19,027,000 | 286 |
| 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 | $1,734,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,019,000 | 766 |
| Mortgage-backed securities | $64,300,000 | 777 |
| Certificates of participation in pools of residential mortgages | $45,394,000 | 766 |
| Issued or guaranteed by U.S. | $45,273,000 | 762 |
| Privately issued | $121,000 | 180 |
| Collaterized mortgage obligations | $18,906,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $18,906,000 | 270 |
| 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) | $605,000 | 3,362 |
| Available-for-sale securities (fair market value) | $102,367,000 | 1,030 |
| Total debt securities | $101,235,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $107,185,000 | 1,175 |
| U.S. Government securities | $54,409,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $54,409,000 | 1,595 |
| Securities issued by states & political subdivisions | $32,263,000 | 544 |
| Other domestic debt securities | $17,996,000 | 557 |
| Privately issued residential mortgage-backed securities | $17,996,000 | 300 |
| 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 | $2,517,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,728,000 | 745 |
| Mortgage-backed securities | $66,168,000 | 778 |
| Certificates of participation in pools of residential mortgages | $48,297,000 | 730 |
| Issued or guaranteed by U.S. | $48,172,000 | 725 |
| Privately issued | $125,000 | 181 |
| Collaterized mortgage obligations | $17,871,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $17,871,000 | 282 |
| 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) | $605,000 | 3,421 |
| Available-for-sale securities (fair market value) | $106,580,000 | 1,007 |
| Total debt securities | $104,668,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $107,471,000 | 1,184 |
| U.S. Government securities | $57,337,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $57,337,000 | 1,549 |
| Securities issued by states & political subdivisions | $29,782,000 | 594 |
| Other domestic debt securities | $18,618,000 | 553 |
| Privately issued residential mortgage-backed securities | $18,314,000 | 296 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $304,000 | 2,489 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,734,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,033,000 | 719 |
| Mortgage-backed securities | $67,630,000 | 788 |
| Certificates of participation in pools of residential mortgages | $49,912,000 | 721 |
| Issued or guaranteed by U.S. | $49,316,000 | 726 |
| Privately issued | $596,000 | 123 |
| Collaterized mortgage obligations | $17,718,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $17,718,000 | 281 |
| 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) | $704,000 | 3,401 |
| Available-for-sale securities (fair market value) | $106,767,000 | 1,019 |
| Total debt securities | $105,738,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $105,260,000 | 1,220 |
| U.S. Government securities | $56,649,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,649,000 | 1,570 |
| Securities issued by states & political subdivisions | $30,946,000 | 576 |
| Other domestic debt securities | $15,941,000 | 614 |
| Privately issued residential mortgage-backed securities | $15,633,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 2,533 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,724,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,358,000 | 819 |
| Mortgage-backed securities | $58,964,000 | 905 |
| Certificates of participation in pools of residential mortgages | $43,331,000 | 844 |
| Issued or guaranteed by U.S. | $43,331,000 | 839 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,633,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $15,633,000 | 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) | $704,000 | 3,429 |
| Available-for-sale securities (fair market value) | $104,556,000 | 1,047 |
| Total debt securities | $103,536,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $109,825,000 | 1,174 |
| U.S. Government securities | $59,695,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $59,695,000 | 1,500 |
| Securities issued by states & political subdivisions | $31,223,000 | 570 |
| Other domestic debt securities | $17,173,000 | 584 |
| Privately issued residential mortgage-backed securities | $16,860,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $313,000 | 2,589 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,734,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,004,000 | 752 |
| Mortgage-backed securities | $55,180,000 | 948 |
| Certificates of participation in pools of residential mortgages | $39,008,000 | 918 |
| Issued or guaranteed by U.S. | $38,320,000 | 924 |
| Privately issued | $688,000 | 121 |
| Collaterized mortgage obligations | $16,172,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $16,172,000 | 261 |
| 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) | $704,000 | 3,500 |
| Available-for-sale securities (fair market value) | $109,121,000 | 1,001 |
| Total debt securities | $108,094,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $106,565,000 | 1,217 |
| U.S. Government securities | $57,526,000 | 1,643 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $57,526,000 | 1,584 |
| Securities issued by states & political subdivisions | $29,099,000 | 608 |
| Other domestic debt securities | $17,873,000 | 582 |
| Privately issued residential mortgage-backed securities | $17,320,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $553,000 | 2,396 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,067,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,770,000 | 786 |
| Mortgage-backed securities | $53,053,000 | 990 |
| Certificates of participation in pools of residential mortgages | $36,407,000 | 972 |
| Issued or guaranteed by U.S. | $35,733,000 | 982 |
| Privately issued | $674,000 | 122 |
| Collaterized mortgage obligations | $16,646,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $16,646,000 | 256 |
| 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) | $864,000 | 3,424 |
| Available-for-sale securities (fair market value) | $105,701,000 | 1,038 |
| Total debt securities | $104,498,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $107,226,000 | 1,220 |
| U.S. Government securities | $56,744,000 | 1,642 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $56,744,000 | 1,584 |
| Securities issued by states & political subdivisions | $28,445,000 | 634 |
| Other domestic debt securities | $20,017,000 | 583 |
| Privately issued residential mortgage-backed securities | $18,137,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,880,000 | 1,703 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,020,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,210,000 | 737 |
| Mortgage-backed securities | $55,536,000 | 991 |
| Certificates of participation in pools of residential mortgages | $37,399,000 | 977 |
| Issued or guaranteed by U.S. | $37,399,000 | 969 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,137,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $18,137,000 | 256 |
| 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) | $964,000 | 3,375 |
| Available-for-sale securities (fair market value) | $106,262,000 | 1,055 |
| Total debt securities | $105,206,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $102,460,000 | 1,333 |
| U.S. Government securities | $52,435,000 | 1,813 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,435,000 | 1,752 |
| Securities issued by states & political subdivisions | $27,163,000 | 668 |
| Other domestic debt securities | $20,795,000 | 546 |
| Privately issued residential mortgage-backed securities | $18,744,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,051,000 | 1,725 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,067,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,008,000 | 898 |
| Mortgage-backed securities | $60,583,000 | 933 |
| Certificates of participation in pools of residential mortgages | $42,527,000 | 900 |
| Issued or guaranteed by U.S. | $41,839,000 | 905 |
| Privately issued | $688,000 | 141 |
| Collaterized mortgage obligations | $18,056,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $18,056,000 | 192 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,183,000 | 3,252 |
| Available-for-sale securities (fair market value) | $101,277,000 | 1,146 |
| Total debt securities | $100,395,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $105,406,000 | 1,260 |
| U.S. Government securities | $50,896,000 | 1,820 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $50,896,000 | 1,755 |
| Securities issued by states & political subdivisions | $26,885,000 | 674 |
| Other domestic debt securities | $25,558,000 | 484 |
| Privately issued residential mortgage-backed securities | $23,238,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,320,000 | 1,699 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,067,000 | 1,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,662,000 | 875 |
| Mortgage-backed securities | $61,935,000 | 897 |
| Certificates of participation in pools of residential mortgages | $39,398,000 | 952 |
| Issued or guaranteed by U.S. | $38,697,000 | 956 |
| Privately issued | $701,000 | 145 |
| Collaterized mortgage obligations | $22,537,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $22,537,000 | 163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,384,000 | 3,181 |
| Available-for-sale securities (fair market value) | $104,022,000 | 1,092 |
| Total debt securities | $103,339,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $115,079,000 | 1,145 |
| U.S. Government securities | $61,800,000 | 1,486 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $61,800,000 | 1,428 |
| Securities issued by states & political subdivisions | $26,249,000 | 681 |
| Other domestic debt securities | $24,963,000 | 508 |
| Privately issued residential mortgage-backed securities | $22,598,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,365,000 | 1,756 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,067,000 | 1,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,059,000 | 783 |
| Mortgage-backed securities | $65,570,000 | 878 |
| Certificates of participation in pools of residential mortgages | $43,692,000 | 849 |
| Issued or guaranteed by U.S. | $42,972,000 | 855 |
| Privately issued | $720,000 | 140 |
| Collaterized mortgage obligations | $21,878,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $21,878,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,683,000 | 3,053 |
| Available-for-sale securities (fair market value) | $113,396,000 | 981 |
| Total debt securities | $113,012,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $112,815,000 | 1,144 |
| U.S. Government securities | $65,316,000 | 1,391 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $65,316,000 | 1,339 |
| Securities issued by states & political subdivisions | $24,497,000 | 709 |
| Other domestic debt securities | $20,935,000 | 582 |
| Privately issued residential mortgage-backed securities | $18,156,000 | 213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,779,000 | 1,631 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,067,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,166,000 | 762 |
| Mortgage-backed securities | $61,138,000 | 909 |
| Certificates of participation in pools of residential mortgages | $43,738,000 | 815 |
| Issued or guaranteed by U.S. | $42,982,000 | 818 |
| Privately issued | $756,000 | 141 |
| Collaterized mortgage obligations | $17,400,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $17,400,000 | 196 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,923,000 | 3,005 |
| Available-for-sale securities (fair market value) | $110,892,000 | 989 |
| Total debt securities | $110,748,000 | 1,105 |
| 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 | $110,027,000 | 1,134 |
| U.S. Government securities | $70,697,000 | 1,272 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $70,697,000 | 1,203 |
| Securities issued by states & political subdivisions | $25,005,000 | 686 |
| Other domestic debt securities | $12,258,000 | 818 |
| Privately issued residential mortgage-backed securities | $8,966,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,292,000 | 1,489 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,067,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,423,000 | 857 |
| Mortgage-backed securities | $54,183,000 | 954 |
| Certificates of participation in pools of residential mortgages | $45,409,000 | 774 |
| Issued or guaranteed by U.S. | $45,217,000 | 771 |
| Privately issued | $192,000 | 182 |
| Collaterized mortgage obligations | $8,774,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $8,774,000 | 270 |
| 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) | $2,432,000 | 2,856 |
| Available-for-sale securities (fair market value) | $107,595,000 | 977 |
| Total debt securities | $107,960,000 | 1,106 |
| 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 | $100,375,000 | 1,132 |
| U.S. Government securities | $60,527,000 | 1,351 |
| U.S. Treasury securities | $506,000 | 2,535 |
| U.S. Government agency obligations | $60,021,000 | 1,289 |
| Securities issued by states & political subdivisions | $22,705,000 | 712 |
| Other domestic debt securities | $15,601,000 | 705 |
| Privately issued residential mortgage-backed securities | $12,608,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,993,000 | 1,591 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,542,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,726,000 | 916 |
| Mortgage-backed securities | $44,381,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $31,773,000 | 916 |
| Issued or guaranteed by U.S. | $31,773,000 | 908 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,608,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $12,608,000 | 260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,507,000 | 2,629 |
| Available-for-sale securities (fair market value) | $96,868,000 | 978 |
| Total debt securities | $98,837,000 | 1,108 |
| 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 | $106,610,000 | 1,043 |
| U.S. Government securities | $83,505,000 | 984 |
| U.S. Treasury securities | $508,000 | 3,230 |
| U.S. Government agency obligations | $82,997,000 | 926 |
| Securities issued by states & political subdivisions | $20,732,000 | 741 |
| Other domestic debt securities | $1,234,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $476,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $758,000 | 2,352 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,139,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,361,000 | 806 |
| Mortgage-backed securities | $39,892,000 | 923 |
| Certificates of participation in pools of residential mortgages | $33,602,000 | 735 |
| Issued or guaranteed by U.S. | $33,602,000 | 727 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,290,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,279 |
| Privately issued | $476,000 | 805 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,471,000 | 2,911 |
| Available-for-sale securities (fair market value) | $102,139,000 | 850 |
| Total debt securities | $105,471,000 | 1,012 |
| 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 | $98,519,000 | 1,159 |
| U.S. Government securities | $79,062,000 | 1,093 |
| U.S. Treasury securities | $2,006,000 | 2,646 |
| U.S. Government agency obligations | $77,056,000 | 1,015 |
| Securities issued by states & political subdivisions | $18,734,000 | 863 |
| Other domestic debt securities | $723,000 | 2,614 |
| Privately issued residential mortgage-backed securities | $484,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $239,000 | 2,789 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,206,000 | 1,023 |
| Mortgage-backed securities | $40,232,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $34,415,000 | 801 |
| Issued or guaranteed by U.S. | $34,415,000 | 793 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,817,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,333,000 | 1,438 |
| Privately issued | $484,000 | 819 |
| 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) | $5,052,000 | 3,056 |
| Available-for-sale securities (fair market value) | $93,467,000 | 935 |
| Total debt securities | $98,519,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $101,072,000 | 1,140 |
| U.S. Government securities | $83,485,000 | 1,057 |
| U.S. Treasury securities | $8,679,000 | 1,474 |
| U.S. Government agency obligations | $74,806,000 | 1,021 |
| Securities issued by states & political subdivisions | $17,587,000 | 925 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,894,000 | 1,153 |
| Mortgage-backed securities | $37,843,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $31,877,000 | 868 |
| Issued or guaranteed by U.S. | $31,877,000 | 855 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,966,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $5,966,000 | 1,507 |
| 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) | $5,815,000 | 3,165 |
| Available-for-sale securities (fair market value) | $95,257,000 | 910 |
| Total debt securities | $101,072,000 | 1,107 |
| 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 | $95,580,000 | 1,197 |
| U.S. Government securities | $80,139,000 | 1,151 |
| U.S. Treasury securities | $11,896,000 | 1,585 |
| U.S. Government agency obligations | $68,243,000 | 1,062 |
| Securities issued by states & political subdivisions | $15,441,000 | 901 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,118,000 | 917 |
| Mortgage-backed securities | $17,403,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $12,738,000 | 1,656 |
| Issued or guaranteed by U.S. | $12,738,000 | 1,645 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,665,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $4,665,000 | 1,716 |
| 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) | $5,849,000 | 3,845 |
| Available-for-sale securities (fair market value) | $89,731,000 | 913 |
| Total debt securities | $95,580,000 | 1,172 |
| 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 | $82,606,000 | 1,460 |
| U.S. Government securities | $68,477,000 | 1,417 |
| U.S. Treasury securities | $5,764,000 | 3,442 |
| U.S. Government agency obligations | $62,713,000 | 1,177 |
| Securities issued by states & political subdivisions | $14,129,000 | 984 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,662,000 | 1,191 |
| Mortgage-backed securities | $14,979,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $9,203,000 | 2,270 |
| Issued or guaranteed by U.S. | $9,203,000 | 2,250 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,776,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,776,000 | 1,680 |
| 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) | $6,005,000 | 4,299 |
| Available-for-sale securities (fair market value) | $76,601,000 | 1,075 |
| Total debt securities | $82,606,000 | 1,411 |
| 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 | $74,312,000 | 1,707 |
| U.S. Government securities | $61,234,000 | 1,649 |
| U.S. Treasury securities | $2,789,000 | 6,253 |
| U.S. Government agency obligations | $58,445,000 | 1,248 |
| Securities issued by states & political subdivisions | $12,683,000 | 1,106 |
| Other domestic debt securities | $395,000 | 3,463 |
| Privately issued residential mortgage-backed securities | $395,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,965,000 | 1,272 |
| Mortgage-backed securities | $30,537,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $10,955,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,955,000 | 2,027 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,582,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $19,187,000 | 794 |
| Privately issued | $395,000 | 1,030 |
| 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) | $6,385,000 | 4,444 |
| Available-for-sale securities (fair market value) | $67,927,000 | 1,237 |
| Total debt securities | $74,312,000 | 1,647 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $494,000 | 3,628 |
| 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 | $75,491,000 | 1,734 |
| U.S. Government securities | $64,123,000 | 1,661 |
| U.S. Treasury securities | $7,408,000 | 4,266 |
| U.S. Government agency obligations | $56,715,000 | 1,259 |
| Securities issued by states & political subdivisions | $10,974,000 | 1,338 |
| Other domestic debt securities | $394,000 | 3,912 |
| Privately issued residential mortgage-backed securities | $394,000 | 1,433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,763,000 | 1,402 |
| Mortgage-backed securities | $40,569,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $10,852,000 | 2,122 |
| Issued or guaranteed by U.S. | $10,852,000 | 2,104 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $29,717,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $29,323,000 | 643 |
| Privately issued | $394,000 | 1,174 |
| 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) | $26,381,000 | 2,738 |
| Available-for-sale securities (fair market value) | $49,110,000 | 1,164 |
| Total debt securities | $75,491,000 | 1,687 |
| 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 | $76,392,000 | 1,827 |
| U.S. Government securities | $66,666,000 | 1,665 |
| U.S. Treasury securities | $9,201,000 | 3,740 |
| U.S. Government agency obligations | $57,465,000 | 1,267 |
| Securities issued by states & political subdivisions | $8,688,000 | 1,788 |
| Other domestic debt securities | $1,038,000 | 3,254 |
| Privately issued residential mortgage-backed securities | $1,038,000 | 1,180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,974,000 | 1,409 |
| Mortgage-backed securities | $43,053,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $13,096,000 | 2,062 |
| Issued or guaranteed by U.S. | $13,096,000 | 2,034 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $29,957,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $28,919,000 | 729 |
| Privately issued | $1,038,000 | 900 |
| 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 | $76,392,000 | 1,765 |
| 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 | $69,360,000 | 1,954 |
| U.S. Government securities | $57,995,000 | 1,846 |
| U.S. Treasury securities | $8,313,000 | 4,051 |
| U.S. Government agency obligations | $49,682,000 | 1,397 |
| Securities issued by states & political subdivisions | $8,361,000 | 1,641 |
| Other domestic debt securities | $3,004,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $3,004,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,179,000 | 1,608 |
| Mortgage-backed securities | $33,390,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $17,103,000 | 1,713 |
| Issued or guaranteed by U.S. | $17,103,000 | 1,675 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,287,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $13,283,000 | 1,199 |
| Privately issued | $3,004,000 | 676 |
| 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 | $69,360,000 | 1,896 |
| 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 |