Home > Lea County State Bank > Securities
Lea County State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $382,772,000 | 545 |
| U.S. Government securities | $217,776,000 | 618 |
| U.S. Treasury securities | $95,431,000 | 271 |
| U.S. Government agency obligations | $122,345,000 | 841 |
| Securities issued by states & political subdivisions | $158,877,000 | 265 |
| Other domestic debt securities | $6,119,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $6,119,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,380,000 | 397 |
| Mortgage-backed securities | $124,207,000 | 650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,276,000 | 974 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,655,000 | 313 |
| Privately issued | $6,119,000 | 268 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $6,157,000 | 652 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $382,772,000 | 450 |
| Total debt securities | $382,772,000 | 536 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $352,699,000 | 593 |
| U.S. Government securities | $194,785,000 | 673 |
| U.S. Treasury securities | $77,559,000 | 324 |
| U.S. Government agency obligations | $117,226,000 | 867 |
| Securities issued by states & political subdivisions | $151,881,000 | 265 |
| Other domestic debt securities | $6,033,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $6,033,000 | 325 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,031,000 | 411 |
| Mortgage-backed securities | $118,633,000 | 663 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,986,000 | 995 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,489,000 | 315 |
| Privately issued | $6,033,000 | 253 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $6,125,000 | 636 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $352,699,000 | 486 |
| Total debt securities | $352,699,000 | 582 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $338,266,000 | 625 |
| U.S. Government securities | $171,985,000 | 755 |
| U.S. Treasury securities | $79,192,000 | 322 |
| U.S. Government agency obligations | $92,793,000 | 1,053 |
| Securities issued by states & political subdivisions | $160,104,000 | 266 |
| Other domestic debt securities | $6,177,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $6,177,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,415,000 | 443 |
| Mortgage-backed securities | $94,056,000 | 833 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,740,000 | 1,323 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $55,953,000 | 362 |
| Privately issued | $6,177,000 | 255 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $6,186,000 | 637 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $338,266,000 | 520 |
| Total debt securities | $338,266,000 | 613 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $295,074,000 | 736 |
| U.S. Government securities | $131,354,000 | 1,002 |
| U.S. Treasury securities | $71,331,000 | 383 |
| U.S. Government agency obligations | $60,023,000 | 1,456 |
| Securities issued by states & political subdivisions | $157,402,000 | 282 |
| Other domestic debt securities | $6,318,000 | 1,295 |
| Privately issued residential mortgage-backed securities | $6,318,000 | 347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,679,000 | 559 |
| Mortgage-backed securities | $60,897,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,005,000 | 1,716 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,223,000 | 511 |
| Privately issued | $6,318,000 | 264 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $2,351,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $295,074,000 | 624 |
| Total debt securities | $295,074,000 | 725 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $308,479,000 | 716 |
| U.S. Government securities | $122,914,000 | 1,060 |
| U.S. Treasury securities | $75,026,000 | 393 |
| U.S. Government agency obligations | $47,888,000 | 1,700 |
| Securities issued by states & political subdivisions | $176,915,000 | 255 |
| Other domestic debt securities | $8,650,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $6,323,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,327,000 | 464 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,457,000 | 518 |
| Mortgage-backed securities | $54,211,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,486,000 | 2,095 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,402,000 | 511 |
| Privately issued | $6,323,000 | 258 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $308,479,000 | 610 |
| Total debt securities | $308,478,000 | 708 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $339,736,000 | 665 |
| U.S. Government securities | $127,068,000 | 1,052 |
| U.S. Treasury securities | $84,792,000 | 361 |
| U.S. Government agency obligations | $42,276,000 | 1,853 |
| Securities issued by states & political subdivisions | $206,234,000 | 216 |
| Other domestic debt securities | $6,434,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $6,434,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,443,000 | 470 |
| Mortgage-backed securities | $48,710,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $217,000 | 3,611 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,671,000 | 494 |
| Privately issued | $6,434,000 | 254 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,388,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $339,736,000 | 558 |
| Total debt securities | $339,736,000 | 655 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $371,126,000 | 629 |
| U.S. Government securities | $132,656,000 | 1,022 |
| U.S. Treasury securities | $87,232,000 | 343 |
| U.S. Government agency obligations | $45,424,000 | 1,795 |
| Securities issued by states & political subdivisions | $231,713,000 | 205 |
| Other domestic debt securities | $6,757,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $6,757,000 | 323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,426,000 | 473 |
| Mortgage-backed securities | $52,181,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $236,000 | 3,701 |
| Issued or guaranteed by U.S. | $236,000 | 3,623 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $49,060,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $42,303,000 | 482 |
| Privately issued | $6,757,000 | 247 |
| Commercial mortgage-backed securities | $2,885,000 | 1,390 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,885,000 | 960 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $371,126,000 | 537 |
| Total debt securities | $371,126,000 | 618 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $374,414,000 | 630 |
| U.S. Government securities | $134,778,000 | 997 |
| U.S. Treasury securities | $75,321,000 | 347 |
| U.S. Government agency obligations | $59,457,000 | 1,517 |
| Securities issued by states & political subdivisions | $232,266,000 | 209 |
| Other domestic debt securities | $7,370,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $7,370,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,840,000 | 596 |
| Mortgage-backed securities | $66,827,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $257,000 | 3,711 |
| Issued or guaranteed by U.S. | $257,000 | 3,642 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $63,678,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $56,308,000 | 395 |
| Privately issued | $7,370,000 | 224 |
| Commercial mortgage-backed securities | $2,892,000 | 1,378 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,892,000 | 951 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $374,414,000 | 548 |
| Total debt securities | $374,414,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,820,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $341,252,000 | 656 |
| U.S. Government securities | $141,660,000 | 899 |
| U.S. Treasury securities | $78,575,000 | 232 |
| U.S. Government agency obligations | $63,085,000 | 1,436 |
| Securities issued by states & political subdivisions | $196,689,000 | 258 |
| Other domestic debt securities | $2,903,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $2,903,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,870,000 | 593 |
| Mortgage-backed securities | $65,988,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $333,000 | 3,701 |
| Issued or guaranteed by U.S. | $333,000 | 3,619 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $62,754,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $59,851,000 | 383 |
| Privately issued | $2,903,000 | 258 |
| Commercial mortgage-backed securities | $2,901,000 | 1,366 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,901,000 | 944 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $341,252,000 | 582 |
| Total debt securities | $341,252,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $5,075,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $304,135,000 | 682 |
| U.S. Government securities | $130,298,000 | 895 |
| U.S. Treasury securities | $62,843,000 | 225 |
| U.S. Government agency obligations | $67,455,000 | 1,354 |
| Securities issued by states & political subdivisions | $173,837,000 | 286 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,134,000 | 650 |
| Mortgage-backed securities | $67,455,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $378,000 | 3,732 |
| Issued or guaranteed by U.S. | $378,000 | 3,652 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $64,162,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $64,162,000 | 371 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,915,000 | 1,360 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,915,000 | 937 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $304,135,000 | 613 |
| Total debt securities | $304,135,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $5,031,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $293,821,000 | 676 |
| U.S. Government securities | $119,695,000 | 909 |
| U.S. Treasury securities | $47,418,000 | 244 |
| U.S. Government agency obligations | $72,277,000 | 1,251 |
| Securities issued by states & political subdivisions | $174,126,000 | 272 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,314,000 | 627 |
| Mortgage-backed securities | $72,277,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $410,000 | 3,734 |
| Issued or guaranteed by U.S. | $410,000 | 3,647 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $68,814,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $68,814,000 | 342 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,053,000 | 1,329 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $3,053,000 | 895 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $293,821,000 | 611 |
| Total debt securities | $293,821,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $5,035,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $271,822,000 | 663 |
| U.S. Government securities | $100,164,000 | 964 |
| U.S. Treasury securities | $12,984,000 | 493 |
| U.S. Government agency obligations | $87,180,000 | 1,010 |
| Securities issued by states & political subdivisions | $171,658,000 | 260 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,996,000 | 732 |
| Mortgage-backed securities | $87,180,000 | 843 |
| Certificates of participation in pools of residential mortgages | $461,000 | 3,711 |
| Issued or guaranteed by U.S. | $461,000 | 3,627 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $72,370,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $72,370,000 | 315 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,349,000 | 677 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $14,349,000 | 450 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $271,822,000 | 606 |
| Total debt securities | $271,822,000 | 654 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $285,236,000 | 582 |
| U.S. Government securities | $98,656,000 | 884 |
| U.S. Treasury securities | $7,555,000 | 489 |
| U.S. Government agency obligations | $91,101,000 | 893 |
| Securities issued by states & political subdivisions | $186,580,000 | 230 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,846,000 | 721 |
| Mortgage-backed securities | $91,101,000 | 750 |
| Certificates of participation in pools of residential mortgages | $516,000 | 3,682 |
| Issued or guaranteed by U.S. | $516,000 | 3,604 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $75,472,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $75,472,000 | 301 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,113,000 | 618 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $15,113,000 | 413 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $285,236,000 | 534 |
| Total debt securities | $285,236,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $281,628,000 | 561 |
| U.S. Government securities | $102,597,000 | 818 |
| U.S. Treasury securities | $7,564,000 | 472 |
| U.S. Government agency obligations | $95,033,000 | 820 |
| Securities issued by states & political subdivisions | $179,031,000 | 215 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,241,000 | 687 |
| Mortgage-backed securities | $95,033,000 | 687 |
| Certificates of participation in pools of residential mortgages | $600,000 | 3,653 |
| Issued or guaranteed by U.S. | $600,000 | 3,569 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $79,044,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $79,044,000 | 279 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $15,389,000 | 593 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $15,389,000 | 384 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $281,628,000 | 510 |
| Total debt securities | $281,628,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $268,666,000 | 550 |
| U.S. Government securities | $105,147,000 | 794 |
| U.S. Treasury securities | $7,085,000 | 512 |
| U.S. Government agency obligations | $98,062,000 | 788 |
| Securities issued by states & political subdivisions | $163,519,000 | 222 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,298,000 | 723 |
| Mortgage-backed securities | $98,062,000 | 680 |
| Certificates of participation in pools of residential mortgages | $743,000 | 3,605 |
| Issued or guaranteed by U.S. | $743,000 | 3,514 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $81,964,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $81,964,000 | 285 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $15,355,000 | 582 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $15,355,000 | 384 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $268,666,000 | 502 |
| Total debt securities | $268,666,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $253,324,000 | 568 |
| U.S. Government securities | $122,762,000 | 702 |
| U.S. Treasury securities | $7,109,000 | 526 |
| U.S. Government agency obligations | $115,653,000 | 695 |
| Securities issued by states & political subdivisions | $130,562,000 | 253 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,287,000 | 943 |
| Mortgage-backed securities | $115,653,000 | 602 |
| Certificates of participation in pools of residential mortgages | $910,000 | 3,568 |
| Issued or guaranteed by U.S. | $910,000 | 3,465 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $83,752,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $83,752,000 | 284 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $30,991,000 | 377 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $30,991,000 | 260 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $253,324,000 | 520 |
| Total debt securities | $253,324,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $226,763,000 | 611 |
| U.S. Government securities | $119,127,000 | 721 |
| U.S. Treasury securities | $4,990,000 | 675 |
| U.S. Government agency obligations | $114,137,000 | 714 |
| Securities issued by states & political subdivisions | $107,636,000 | 285 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,215,000 | 1,019 |
| Mortgage-backed securities | $114,137,000 | 597 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 3,464 |
| Issued or guaranteed by U.S. | $1,170,000 | 3,369 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $73,368,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $73,368,000 | 313 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $39,599,000 | 314 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $39,599,000 | 217 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $226,763,000 | 553 |
| Total debt securities | $226,763,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $226,833,000 | 614 |
| U.S. Government securities | $118,894,000 | 721 |
| U.S. Treasury securities | $7,973,000 | 529 |
| U.S. Government agency obligations | $110,921,000 | 733 |
| Securities issued by states & political subdivisions | $107,939,000 | 272 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,450,000 | 1,015 |
| Mortgage-backed securities | $110,921,000 | 594 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 3,366 |
| Issued or guaranteed by U.S. | $1,525,000 | 3,266 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $72,503,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $72,503,000 | 316 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $36,893,000 | 324 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $36,893,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $226,833,000 | 542 |
| Total debt securities | $226,833,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $215,319,000 | 647 |
| U.S. Government securities | $92,241,000 | 919 |
| U.S. Treasury securities | $16,429,000 | 325 |
| U.S. Government agency obligations | $75,812,000 | 1,017 |
| Securities issued by states & political subdivisions | $123,078,000 | 237 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,880,000 | 897 |
| Mortgage-backed securities | $60,701,000 | 936 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 3,237 |
| Issued or guaranteed by U.S. | $1,994,000 | 3,149 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,941,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $16,941,000 | 826 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $41,766,000 | 300 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $41,766,000 | 214 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $215,319,000 | 569 |
| Total debt securities | $215,319,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $237,559,000 | 596 |
| U.S. Government securities | $60,749,000 | 1,268 |
| U.S. Treasury securities | $16,204,000 | 329 |
| U.S. Government agency obligations | $44,545,000 | 1,524 |
| Securities issued by states & political subdivisions | $176,810,000 | 163 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,652,000 | 923 |
| Mortgage-backed securities | $29,619,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 3,087 |
| Issued or guaranteed by U.S. | $2,701,000 | 2,994 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $873,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $873,000 | 2,377 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $26,045,000 | 394 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $26,045,000 | 248 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $237,559,000 | 520 |
| Total debt securities | $237,559,000 | 588 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $215,815,000 | 650 |
| U.S. Government securities | $60,881,000 | 1,267 |
| U.S. Treasury securities | $15,984,000 | 326 |
| U.S. Government agency obligations | $44,897,000 | 1,531 |
| Securities issued by states & political subdivisions | $154,934,000 | 195 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,051,000 | 934 |
| Mortgage-backed securities | $30,195,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 2,958 |
| Issued or guaranteed by U.S. | $3,400,000 | 2,899 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,061,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 2,302 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $25,734,000 | 380 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $25,734,000 | 243 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $215,815,000 | 574 |
| Total debt securities | $215,815,000 | 643 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $214,416,000 | 643 |
| U.S. Government securities | $67,699,000 | 1,188 |
| U.S. Treasury securities | $15,782,000 | 315 |
| U.S. Government agency obligations | $51,917,000 | 1,370 |
| Securities issued by states & political subdivisions | $146,717,000 | 209 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,605,000 | 936 |
| Mortgage-backed securities | $37,355,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 2,810 |
| Issued or guaranteed by U.S. | $4,234,000 | 2,790 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,104,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,104,000 | 1,303 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $26,017,000 | 365 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $26,017,000 | 228 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $214,416,000 | 563 |
| Total debt securities | $214,416,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $208,793,000 | 664 |
| U.S. Government securities | $73,461,000 | 1,112 |
| U.S. Treasury securities | $12,899,000 | 350 |
| U.S. Government agency obligations | $60,562,000 | 1,213 |
| Securities issued by states & political subdivisions | $135,332,000 | 239 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,683,000 | 868 |
| Mortgage-backed securities | $40,030,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $5,119,000 | 2,689 |
| Issued or guaranteed by U.S. | $5,119,000 | 2,566 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,259,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $8,259,000 | 1,230 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $26,652,000 | 345 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $26,652,000 | 214 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $208,793,000 | 583 |
| Total debt securities | $208,793,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $203,088,000 | 690 |
| U.S. Government securities | $76,595,000 | 1,098 |
| U.S. Treasury securities | $12,941,000 | 351 |
| U.S. Government agency obligations | $63,654,000 | 1,203 |
| Securities issued by states & political subdivisions | $126,493,000 | 256 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,559,000 | 911 |
| Mortgage-backed securities | $43,069,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,134,000 | 2,572 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,547,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,547,000 | 1,127 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $27,388,000 | 309 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $27,388,000 | 205 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $203,088,000 | 596 |
| Total debt securities | $203,088,000 | 683 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $192,278,000 | 731 |
| U.S. Government securities | $73,653,000 | 1,128 |
| U.S. Treasury securities | $6,905,000 | 485 |
| U.S. Government agency obligations | $66,748,000 | 1,170 |
| Securities issued by states & political subdivisions | $118,625,000 | 294 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,748,000 | 998 |
| Mortgage-backed securities | $45,858,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | $7,024,000 | 2,480 |
| Issued or guaranteed by U.S. | $7,024,000 | 2,478 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,572,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $10,572,000 | 1,057 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $28,262,000 | 301 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $28,262,000 | 196 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $192,278,000 | 642 |
| Total debt securities | $192,278,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $182,457,000 | 780 |
| U.S. Government securities | $69,749,000 | 1,204 |
| U.S. Treasury securities | $4,033,000 | 611 |
| U.S. Government agency obligations | $65,716,000 | 1,202 |
| Securities issued by states & political subdivisions | $112,708,000 | 313 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,266,000 | 1,123 |
| Mortgage-backed securities | $48,764,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $7,987,000 | 2,392 |
| Issued or guaranteed by U.S. | $7,987,000 | 2,390 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,821,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $11,821,000 | 991 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $28,956,000 | 283 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $28,956,000 | 189 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $182,457,000 | 677 |
| Total debt securities | $182,457,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $191,764,000 | 761 |
| U.S. Government securities | $70,367,000 | 1,217 |
| U.S. Treasury securities | $4,049,000 | 624 |
| U.S. Government agency obligations | $66,318,000 | 1,215 |
| Securities issued by states & political subdivisions | $121,397,000 | 298 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,578,000 | 1,218 |
| Mortgage-backed securities | $54,841,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $8,892,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,892,000 | 2,327 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,835,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $13,835,000 | 900 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $32,114,000 | 266 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $32,114,000 | 177 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $191,764,000 | 661 |
| Total debt securities | $191,764,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $192,997,000 | 763 |
| U.S. Government securities | $73,275,000 | 1,189 |
| U.S. Treasury securities | $4,070,000 | 661 |
| U.S. Government agency obligations | $69,205,000 | 1,193 |
| Securities issued by states & political subdivisions | $119,722,000 | 300 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,809,000 | 1,241 |
| Mortgage-backed securities | $57,801,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $9,720,000 | 2,272 |
| Issued or guaranteed by U.S. | $9,720,000 | 2,272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,053,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $16,053,000 | 821 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $32,028,000 | 265 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $32,028,000 | 171 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $192,997,000 | 668 |
| Total debt securities | $192,997,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $206,748,000 | 694 |
| U.S. Government securities | $76,228,000 | 1,131 |
| U.S. Treasury securities | $4,089,000 | 643 |
| U.S. Government agency obligations | $72,139,000 | 1,138 |
| Securities issued by states & political subdivisions | $130,520,000 | 259 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,916,000 | 1,261 |
| Mortgage-backed securities | $60,813,000 | 959 |
| Certificates of participation in pools of residential mortgages | $10,371,000 | 2,212 |
| Issued or guaranteed by U.S. | $10,371,000 | 2,211 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,615,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $18,615,000 | 735 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $31,827,000 | 258 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $31,827,000 | 167 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $206,748,000 | 614 |
| Total debt securities | $206,748,000 | 686 |
| 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 | $207,069,000 | 697 |
| U.S. Government securities | $72,034,000 | 1,180 |
| U.S. Treasury securities | $4,128,000 | 559 |
| U.S. Government agency obligations | $67,906,000 | 1,186 |
| Securities issued by states & political subdivisions | $135,035,000 | 241 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,856,000 | 1,205 |
| Mortgage-backed securities | $55,969,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $775,000 | 4,124 |
| Issued or guaranteed by U.S. | $775,000 | 4,121 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,476,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $21,476,000 | 680 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $33,718,000 | 237 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $33,718,000 | 153 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $207,069,000 | 615 |
| Total debt securities | $207,069,000 | 688 |
| 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 | $209,851,000 | 695 |
| U.S. Government securities | $73,934,000 | 1,165 |
| U.S. Treasury securities | $9,370,000 | 386 |
| U.S. Government agency obligations | $64,564,000 | 1,255 |
| Securities issued by states & political subdivisions | $135,917,000 | 236 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,469,000 | 1,251 |
| Mortgage-backed securities | $56,140,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,167 |
| Issued or guaranteed by U.S. | $809,000 | 4,162 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,918,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $24,918,000 | 625 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $30,413,000 | 232 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $30,413,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $209,851,000 | 609 |
| Total debt securities | $209,851,000 | 689 |
| 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 | $223,906,000 | 654 |
| U.S. Government securities | $70,337,000 | 1,258 |
| U.S. Treasury securities | $20,569,000 | 246 |
| U.S. Government agency obligations | $49,768,000 | 1,598 |
| Securities issued by states & political subdivisions | $136,235,000 | 227 |
| Other domestic debt securities | $17,334,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $17,334,000 | 53 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,442,000 | 1,248 |
| Mortgage-backed securities | $58,906,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $842,000 | 4,179 |
| Issued or guaranteed by U.S. | $842,000 | 4,175 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,325,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $28,325,000 | 587 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $29,739,000 | 215 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $29,739,000 | 142 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $223,906,000 | 578 |
| Total debt securities | $223,906,000 | 648 |
| 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 | $226,982,000 | 647 |
| U.S. Government securities | $78,579,000 | 1,163 |
| U.S. Treasury securities | $20,298,000 | 262 |
| U.S. Government agency obligations | $58,281,000 | 1,432 |
| Securities issued by states & political subdivisions | $148,403,000 | 202 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,015,000 | 1,055 |
| Mortgage-backed securities | $40,183,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $5,116,000 | 3,011 |
| Issued or guaranteed by U.S. | $5,116,000 | 3,009 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,045,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $32,045,000 | 557 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,022,000 | 654 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,022,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $226,982,000 | 571 |
| Total debt securities | $226,982,000 | 640 |
| 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 | $241,444,000 | 624 |
| U.S. Government securities | $87,548,000 | 1,062 |
| U.S. Treasury securities | $12,359,000 | 322 |
| U.S. Government agency obligations | $75,189,000 | 1,155 |
| Securities issued by states & political subdivisions | $153,896,000 | 191 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,086,000 | 880 |
| Mortgage-backed securities | $46,164,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $5,503,000 | 2,988 |
| Issued or guaranteed by U.S. | $5,503,000 | 2,985 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $37,616,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $37,616,000 | 507 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,045,000 | 638 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,045,000 | 407 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $241,444,000 | 538 |
| Total debt securities | $241,444,000 | 615 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 1,082 |
| Fair value | $1,254,000 | 1,074 |
| 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 | $244,229,000 | 633 |
| U.S. Government securities | $93,279,000 | 1,038 |
| U.S. Treasury securities | $9,245,000 | 389 |
| U.S. Government agency obligations | $84,034,000 | 1,088 |
| Securities issued by states & political subdivisions | $150,950,000 | 189 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,229,000 | 892 |
| Mortgage-backed securities | $48,959,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | $6,609,000 | 2,900 |
| Issued or guaranteed by U.S. | $6,609,000 | 2,898 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,306,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $39,306,000 | 508 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,044,000 | 606 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,044,000 | 393 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $244,229,000 | 543 |
| Total debt securities | $244,229,000 | 624 |
| 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 | $242,303,000 | 638 |
| U.S. Government securities | $100,436,000 | 975 |
| U.S. Treasury securities | $9,328,000 | 389 |
| U.S. Government agency obligations | $91,108,000 | 1,023 |
| Securities issued by states & political subdivisions | $141,867,000 | 205 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,911,000 | 901 |
| Mortgage-backed securities | $55,748,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $7,467,000 | 2,816 |
| Issued or guaranteed by U.S. | $7,467,000 | 2,815 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $45,237,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $45,237,000 | 470 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,044,000 | 590 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,044,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $242,303,000 | 546 |
| Total debt securities | $242,303,000 | 629 |
| 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 | $230,857,000 | 649 |
| U.S. Government securities | $126,245,000 | 803 |
| U.S. Treasury securities | $9,239,000 | 396 |
| U.S. Government agency obligations | $117,006,000 | 826 |
| Securities issued by states & political subdivisions | $104,612,000 | 278 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,901,000 | 871 |
| Mortgage-backed securities | $81,730,000 | 793 |
| Certificates of participation in pools of residential mortgages | $34,204,000 | 1,120 |
| Issued or guaranteed by U.S. | $34,204,000 | 1,118 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $47,526,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $47,526,000 | 460 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $230,857,000 | 552 |
| Total debt securities | $230,857,000 | 639 |
| 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 | $221,940,000 | 680 |
| U.S. Government securities | $130,683,000 | 800 |
| U.S. Treasury securities | $9,191,000 | 397 |
| U.S. Government agency obligations | $121,492,000 | 810 |
| Securities issued by states & political subdivisions | $91,257,000 | 345 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,663,000 | 862 |
| Mortgage-backed securities | $86,144,000 | 778 |
| Certificates of participation in pools of residential mortgages | $43,556,000 | 957 |
| Issued or guaranteed by U.S. | $43,556,000 | 956 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $42,588,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $42,588,000 | 508 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $221,940,000 | 577 |
| Total debt securities | $221,940,000 | 669 |
| 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 | $216,570,000 | 705 |
| U.S. Government securities | $131,460,000 | 788 |
| U.S. Treasury securities | $6,242,000 | 450 |
| U.S. Government agency obligations | $125,218,000 | 788 |
| Securities issued by states & political subdivisions | $85,110,000 | 361 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,909,000 | 860 |
| Mortgage-backed securities | $89,484,000 | 770 |
| Certificates of participation in pools of residential mortgages | $53,377,000 | 818 |
| Issued or guaranteed by U.S. | $53,377,000 | 817 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,107,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $36,107,000 | 570 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $216,570,000 | 606 |
| Total debt securities | $216,570,000 | 697 |
| 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 | $224,115,000 | 686 |
| U.S. Government securities | $126,601,000 | 820 |
| U.S. Treasury securities | $4,240,000 | 501 |
| U.S. Government agency obligations | $122,361,000 | 814 |
| Securities issued by states & political subdivisions | $97,514,000 | 304 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,756,000 | 881 |
| Mortgage-backed securities | $86,663,000 | 788 |
| Certificates of participation in pools of residential mortgages | $56,057,000 | 790 |
| Issued or guaranteed by U.S. | $56,057,000 | 790 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,606,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $30,606,000 | 651 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $224,115,000 | 594 |
| Total debt securities | $224,115,000 | 675 |
| 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 | $219,068,000 | 696 |
| U.S. Government securities | $125,809,000 | 820 |
| U.S. Treasury securities | $4,240,000 | 478 |
| U.S. Government agency obligations | $121,569,000 | 826 |
| Securities issued by states & political subdivisions | $93,259,000 | 322 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,699,000 | 876 |
| Mortgage-backed securities | $85,877,000 | 781 |
| Certificates of participation in pools of residential mortgages | $53,830,000 | 798 |
| Issued or guaranteed by U.S. | $53,830,000 | 797 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,047,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $32,047,000 | 623 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $219,068,000 | 607 |
| Total debt securities | $219,068,000 | 689 |
| 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 | $214,906,000 | 719 |
| U.S. Government securities | $125,690,000 | 818 |
| U.S. Treasury securities | $4,270,000 | 473 |
| U.S. Government agency obligations | $121,420,000 | 812 |
| Securities issued by states & political subdivisions | $86,843,000 | 351 |
| Other domestic debt securities | $2,373,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $2,373,000 | 353 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,157,000 | 1,039 |
| Mortgage-backed securities | $87,807,000 | 775 |
| Certificates of participation in pools of residential mortgages | $55,289,000 | 782 |
| Issued or guaranteed by U.S. | $55,289,000 | 782 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,518,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $30,145,000 | 663 |
| Privately issued | $2,373,000 | 336 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $214,906,000 | 636 |
| Total debt securities | $214,906,000 | 704 |
| 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 | $215,101,000 | 720 |
| U.S. Government securities | $126,137,000 | 804 |
| U.S. Treasury securities | $4,301,000 | 480 |
| U.S. Government agency obligations | $121,836,000 | 807 |
| Securities issued by states & political subdivisions | $86,469,000 | 348 |
| Other domestic debt securities | $2,495,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $2,495,000 | 358 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,916,000 | 1,005 |
| Mortgage-backed securities | $88,027,000 | 767 |
| Certificates of participation in pools of residential mortgages | $49,896,000 | 855 |
| Issued or guaranteed by U.S. | $49,896,000 | 854 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,131,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $35,636,000 | 591 |
| Privately issued | $2,495,000 | 339 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $215,101,000 | 644 |
| Total debt securities | $215,101,000 | 709 |
| 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 | $215,908,000 | 726 |
| U.S. Government securities | $131,204,000 | 806 |
| U.S. Treasury securities | $4,409,000 | 491 |
| U.S. Government agency obligations | $126,795,000 | 794 |
| Securities issued by states & political subdivisions | $72,915,000 | 444 |
| Other domestic debt securities | $11,789,000 | 643 |
| Privately issued residential mortgage-backed securities | $11,173,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $616,000 | 360 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,770,000 | 990 |
| Mortgage-backed securities | $100,424,000 | 706 |
| Certificates of participation in pools of residential mortgages | $45,181,000 | 947 |
| Issued or guaranteed by U.S. | $45,181,000 | 947 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $55,243,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $44,070,000 | 519 |
| Privately issued | $11,173,000 | 171 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $8,472,000 | 1,045 |
| Available-for-sale securities (fair market value) | $207,436,000 | 680 |
| Total debt securities | $215,908,000 | 713 |
| 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 | $206,991,000 | 732 |
| U.S. Government securities | $122,160,000 | 844 |
| U.S. Treasury securities | $4,135,000 | 501 |
| U.S. Government agency obligations | $118,025,000 | 834 |
| Securities issued by states & political subdivisions | $73,011,000 | 425 |
| Other domestic debt securities | $11,820,000 | 627 |
| Privately issued residential mortgage-backed securities | $11,181,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $639,000 | 336 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,403,000 | 1,542 |
| Mortgage-backed securities | $117,146,000 | 610 |
| Certificates of participation in pools of residential mortgages | $50,790,000 | 848 |
| Issued or guaranteed by U.S. | $50,790,000 | 847 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $66,356,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $55,175,000 | 448 |
| Privately issued | $11,181,000 | 182 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,816,000 | 1,022 |
| Available-for-sale securities (fair market value) | $198,175,000 | 686 |
| Total debt securities | $206,991,000 | 722 |
| 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 | $215,720,000 | 718 |
| U.S. Government securities | $131,673,000 | 800 |
| U.S. Treasury securities | $4,157,000 | 442 |
| U.S. Government agency obligations | $127,516,000 | 796 |
| Securities issued by states & political subdivisions | $70,925,000 | 416 |
| Other domestic debt securities | $13,122,000 | 619 |
| Privately issued residential mortgage-backed securities | $12,484,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $638,000 | 325 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,704,000 | 1,681 |
| Mortgage-backed securities | $127,852,000 | 591 |
| Certificates of participation in pools of residential mortgages | $47,739,000 | 939 |
| Issued or guaranteed by U.S. | $47,739,000 | 939 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $80,113,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $67,629,000 | 398 |
| Privately issued | $12,484,000 | 181 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,865,000 | 985 |
| Available-for-sale securities (fair market value) | $205,855,000 | 670 |
| Total debt securities | $215,720,000 | 706 |
| 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 | $206,576,000 | 736 |
| U.S. Government securities | $126,038,000 | 849 |
| U.S. Treasury securities | $4,160,000 | 439 |
| U.S. Government agency obligations | $121,878,000 | 844 |
| Securities issued by states & political subdivisions | $67,087,000 | 432 |
| Other domestic debt securities | $13,451,000 | 605 |
| Privately issued residential mortgage-backed securities | $12,786,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $665,000 | 283 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,847,000 | 1,663 |
| Mortgage-backed securities | $122,511,000 | 645 |
| Certificates of participation in pools of residential mortgages | $30,981,000 | 1,377 |
| Issued or guaranteed by U.S. | $30,981,000 | 1,376 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $91,530,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $78,744,000 | 374 |
| Privately issued | $12,786,000 | 199 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,034,000 | 985 |
| Available-for-sale securities (fair market value) | $196,542,000 | 691 |
| Total debt securities | $206,576,000 | 725 |
| 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 | $205,088,000 | 759 |
| U.S. Government securities | $126,506,000 | 874 |
| U.S. Treasury securities | $4,100,000 | 467 |
| U.S. Government agency obligations | $122,406,000 | 869 |
| Securities issued by states & political subdivisions | $65,671,000 | 419 |
| Other domestic debt securities | $12,911,000 | 620 |
| Privately issued residential mortgage-backed securities | $12,694,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $217,000 | 290 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,089,000 | 1,668 |
| Mortgage-backed securities | $123,039,000 | 653 |
| Certificates of participation in pools of residential mortgages | $24,561,000 | 1,620 |
| Issued or guaranteed by U.S. | $24,561,000 | 1,617 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $98,478,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $85,784,000 | 373 |
| Privately issued | $12,694,000 | 207 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $9,277,000 | 1,026 |
| Available-for-sale securities (fair market value) | $195,811,000 | 713 |
| Total debt securities | $205,088,000 | 751 |
| 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 | $191,040,000 | 789 |
| U.S. Government securities | $111,759,000 | 919 |
| U.S. Treasury securities | $3,973,000 | 460 |
| U.S. Government agency obligations | $107,786,000 | 913 |
| Securities issued by states & political subdivisions | $66,048,000 | 401 |
| Other domestic debt securities | $13,233,000 | 618 |
| Privately issued residential mortgage-backed securities | $12,995,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $238,000 | 216 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,122,000 | 1,483 |
| Mortgage-backed securities | $107,808,000 | 695 |
| Certificates of participation in pools of residential mortgages | $7,247,000 | 3,136 |
| Issued or guaranteed by U.S. | $7,247,000 | 3,136 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $100,561,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $87,566,000 | 341 |
| Privately issued | $12,995,000 | 258 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $9,338,000 | 1,039 |
| Available-for-sale securities (fair market value) | $181,702,000 | 732 |
| Total debt securities | $191,040,000 | 778 |
| 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 | $190,355,000 | 772 |
| U.S. Government securities | $112,577,000 | 892 |
| U.S. Treasury securities | $3,980,000 | 483 |
| U.S. Government agency obligations | $108,597,000 | 891 |
| Securities issued by states & political subdivisions | $64,327,000 | 389 |
| Other domestic debt securities | $13,451,000 | 607 |
| Privately issued residential mortgage-backed securities | $13,250,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $201,000 | 208 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,405,000 | 1,440 |
| Mortgage-backed securities | $108,761,000 | 677 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 3,013 |
| Issued or guaranteed by U.S. | $7,681,000 | 3,010 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $101,080,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $87,830,000 | 346 |
| Privately issued | $13,250,000 | 264 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $9,271,000 | 1,057 |
| Available-for-sale securities (fair market value) | $181,084,000 | 722 |
| Total debt securities | $190,355,000 | 763 |
| 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 | $172,867,000 | 841 |
| U.S. Government securities | $93,801,000 | 1,069 |
| U.S. Treasury securities | $3,875,000 | 546 |
| U.S. Government agency obligations | $89,926,000 | 1,071 |
| Securities issued by states & political subdivisions | $64,858,000 | 361 |
| Other domestic debt securities | $14,208,000 | 573 |
| Privately issued residential mortgage-backed securities | $13,997,000 | 280 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $211,000 | 200 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,227,000 | 1,385 |
| Mortgage-backed securities | $90,998,000 | 775 |
| Certificates of participation in pools of residential mortgages | $5,333,000 | 3,445 |
| Issued or guaranteed by U.S. | $5,333,000 | 3,433 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $85,665,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $71,668,000 | 379 |
| Privately issued | $13,997,000 | 271 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $9,863,000 | 1,026 |
| Available-for-sale securities (fair market value) | $163,004,000 | 788 |
| Total debt securities | $172,867,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $180,835,000 | 808 |
| U.S. Government securities | $92,687,000 | 1,079 |
| U.S. Treasury securities | $3,776,000 | 579 |
| U.S. Government agency obligations | $88,911,000 | 1,069 |
| Securities issued by states & political subdivisions | $73,505,000 | 312 |
| Other domestic debt securities | $14,643,000 | 567 |
| Privately issued residential mortgage-backed securities | $14,399,000 | 291 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $244,000 | 193 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,530,000 | 1,366 |
| Mortgage-backed securities | $90,620,000 | 758 |
| Certificates of participation in pools of residential mortgages | $5,473,000 | 3,347 |
| Issued or guaranteed by U.S. | $5,473,000 | 3,340 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $85,147,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $70,748,000 | 372 |
| Privately issued | $14,399,000 | 280 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $10,202,000 | 1,017 |
| Available-for-sale securities (fair market value) | $170,633,000 | 759 |
| Total debt securities | $180,835,000 | 796 |
| 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 | $162,707,000 | 846 |
| U.S. Government securities | $79,786,000 | 1,167 |
| U.S. Treasury securities | $4,205,000 | 547 |
| U.S. Government agency obligations | $75,581,000 | 1,170 |
| Securities issued by states & political subdivisions | $67,680,000 | 327 |
| Other domestic debt securities | $15,241,000 | 589 |
| Privately issued residential mortgage-backed securities | $14,973,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $268,000 | 179 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,561,000 | 1,016 |
| Mortgage-backed securities | $74,402,000 | 837 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,604,000 | 3,208 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $68,798,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $53,825,000 | 441 |
| Privately issued | $14,973,000 | 299 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $10,619,000 | 987 |
| Available-for-sale securities (fair market value) | $152,088,000 | 798 |
| Total debt securities | $162,707,000 | 837 |
| 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 | $166,568,000 | 817 |
| U.S. Government securities | $83,467,000 | 1,087 |
| U.S. Treasury securities | $4,253,000 | 497 |
| U.S. Government agency obligations | $79,214,000 | 1,095 |
| Securities issued by states & political subdivisions | $67,200,000 | 321 |
| Other domestic debt securities | $15,901,000 | 573 |
| Privately issued residential mortgage-backed securities | $15,640,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $261,000 | 172 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,002,000 | 1,057 |
| Mortgage-backed securities | $78,580,000 | 790 |
| Certificates of participation in pools of residential mortgages | $5,772,000 | 3,132 |
| Issued or guaranteed by U.S. | $5,772,000 | 3,124 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $72,808,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $57,168,000 | 416 |
| Privately issued | $15,640,000 | 309 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $10,859,000 | 1,001 |
| Available-for-sale securities (fair market value) | $155,709,000 | 757 |
| Total debt securities | $166,568,000 | 806 |
| 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 | $164,086,000 | 826 |
| U.S. Government securities | $77,436,000 | 1,212 |
| U.S. Treasury securities | $4,296,000 | 484 |
| U.S. Government agency obligations | $73,140,000 | 1,218 |
| Securities issued by states & political subdivisions | $70,190,000 | 270 |
| Other domestic debt securities | $16,460,000 | 556 |
| Privately issued residential mortgage-backed securities | $16,164,000 | 325 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $296,000 | 163 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,555,000 | 1,072 |
| Mortgage-backed securities | $73,038,000 | 839 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 3,125 |
| Issued or guaranteed by U.S. | $6,012,000 | 3,117 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $67,026,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $50,862,000 | 432 |
| Privately issued | $16,164,000 | 312 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,334,000 | 993 |
| Available-for-sale securities (fair market value) | $152,752,000 | 775 |
| Total debt securities | $164,086,000 | 813 |
| 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 | $164,055,000 | 815 |
| U.S. Government securities | $80,899,000 | 1,165 |
| U.S. Treasury securities | $4,334,000 | 478 |
| U.S. Government agency obligations | $76,565,000 | 1,172 |
| Securities issued by states & political subdivisions | $66,591,000 | 284 |
| Other domestic debt securities | $16,565,000 | 573 |
| Privately issued residential mortgage-backed securities | $16,227,000 | 338 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $338,000 | 164 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,028,000 | 1,487 |
| Mortgage-backed securities | $76,575,000 | 825 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 3,093 |
| Issued or guaranteed by U.S. | $6,624,000 | 3,086 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $69,951,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $53,724,000 | 399 |
| Privately issued | $16,227,000 | 324 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $11,645,000 | 1,002 |
| Available-for-sale securities (fair market value) | $152,410,000 | 762 |
| Total debt securities | $164,059,000 | 802 |
| 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 | $171,920,000 | 758 |
| U.S. Government securities | $96,490,000 | 938 |
| U.S. Treasury securities | $4,376,000 | 432 |
| U.S. Government agency obligations | $92,114,000 | 946 |
| Securities issued by states & political subdivisions | $58,553,000 | 349 |
| Other domestic debt securities | $16,877,000 | 594 |
| Privately issued residential mortgage-backed securities | $16,542,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $335,000 | 188 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,940,000 | 1,283 |
| Mortgage-backed securities | $92,369,000 | 714 |
| Certificates of participation in pools of residential mortgages | $7,456,000 | 2,980 |
| Issued or guaranteed by U.S. | $7,456,000 | 2,972 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $84,913,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $68,371,000 | 324 |
| Privately issued | $16,542,000 | 336 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $11,865,000 | 994 |
| Available-for-sale securities (fair market value) | $160,055,000 | 703 |
| Total debt securities | $171,921,000 | 749 |
| 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 | $181,377,000 | 712 |
| U.S. Government securities | $102,436,000 | 870 |
| U.S. Treasury securities | $4,409,000 | 391 |
| U.S. Government agency obligations | $98,027,000 | 874 |
| Securities issued by states & political subdivisions | $57,958,000 | 344 |
| Other domestic debt securities | $20,983,000 | 550 |
| Privately issued residential mortgage-backed securities | $19,935,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,048,000 | 138 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,496,000 | 2,356 |
| Mortgage-backed securities | $100,994,000 | 652 |
| Certificates of participation in pools of residential mortgages | $7,764,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,764,000 | 3,009 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $93,230,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $73,295,000 | 298 |
| Privately issued | $19,935,000 | 331 |
| 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) | $15,581,000 | 872 |
| Available-for-sale securities (fair market value) | $165,796,000 | 674 |
| Total debt securities | $181,377,000 | 696 |
| 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 | $169,088,000 | 749 |
| U.S. Government securities | $91,712,000 | 932 |
| U.S. Treasury securities | $4,420,000 | 381 |
| U.S. Government agency obligations | $87,292,000 | 944 |
| Securities issued by states & political subdivisions | $57,056,000 | 335 |
| Other domestic debt securities | $20,320,000 | 593 |
| Privately issued residential mortgage-backed securities | $19,282,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,038,000 | 155 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,900,000 | 2,413 |
| Mortgage-backed securities | $89,585,000 | 718 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,980 |
| Issued or guaranteed by U.S. | $8,404,000 | 2,966 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $81,181,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $61,899,000 | 307 |
| Privately issued | $19,282,000 | 349 |
| 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) | $15,871,000 | 867 |
| Available-for-sale securities (fair market value) | $153,217,000 | 713 |
| Total debt securities | $169,088,000 | 731 |
| 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 | $164,445,000 | 759 |
| U.S. Government securities | $90,087,000 | 959 |
| U.S. Treasury securities | $4,485,000 | 339 |
| U.S. Government agency obligations | $85,602,000 | 983 |
| Securities issued by states & political subdivisions | $52,511,000 | 350 |
| Other domestic debt securities | $21,847,000 | 532 |
| Privately issued residential mortgage-backed securities | $20,819,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,028,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,732,000 | 2,477 |
| Mortgage-backed securities | $89,455,000 | 728 |
| Certificates of participation in pools of residential mortgages | $8,525,000 | 2,989 |
| Issued or guaranteed by U.S. | $8,525,000 | 2,976 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $80,930,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $60,111,000 | 308 |
| Privately issued | $20,819,000 | 338 |
| 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) | $16,242,000 | 855 |
| Available-for-sale securities (fair market value) | $148,203,000 | 715 |
| Total debt securities | $164,445,000 | 743 |
| 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 | $156,819,000 | 777 |
| U.S. Government securities | $84,215,000 | 1,021 |
| U.S. Treasury securities | $4,541,000 | 301 |
| U.S. Government agency obligations | $79,674,000 | 1,048 |
| Securities issued by states & political subdivisions | $49,697,000 | 366 |
| Other domestic debt securities | $22,907,000 | 485 |
| Privately issued residential mortgage-backed securities | $21,888,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,019,000 | 195 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,875,000 | 2,664 |
| Mortgage-backed securities | $80,244,000 | 797 |
| Certificates of participation in pools of residential mortgages | $8,632,000 | 2,935 |
| Issued or guaranteed by U.S. | $8,632,000 | 2,921 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $71,612,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $49,724,000 | 338 |
| Privately issued | $21,888,000 | 311 |
| 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) | $16,444,000 | 854 |
| Available-for-sale securities (fair market value) | $140,375,000 | 741 |
| Total debt securities | $156,819,000 | 764 |
| 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 | $149,852,000 | 777 |
| U.S. Government securities | $81,045,000 | 1,016 |
| U.S. Treasury securities | $4,406,000 | 306 |
| U.S. Government agency obligations | $76,639,000 | 1,056 |
| Securities issued by states & political subdivisions | $45,263,000 | 392 |
| Other domestic debt securities | $23,544,000 | 472 |
| Privately issued residential mortgage-backed securities | $22,533,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,011,000 | 187 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,363,000 | 2,803 |
| Mortgage-backed securities | $79,071,000 | 758 |
| Certificates of participation in pools of residential mortgages | $8,887,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,887,000 | 2,808 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $70,184,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $47,651,000 | 325 |
| Privately issued | $22,533,000 | 311 |
| 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) | $16,561,000 | 853 |
| Available-for-sale securities (fair market value) | $133,291,000 | 758 |
| Total debt securities | $149,852,000 | 762 |
| 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 | $147,049,000 | 814 |
| U.S. Government securities | $78,345,000 | 1,059 |
| U.S. Treasury securities | $4,326,000 | 311 |
| U.S. Government agency obligations | $74,019,000 | 1,105 |
| Securities issued by states & political subdivisions | $44,336,000 | 423 |
| Other domestic debt securities | $24,368,000 | 480 |
| Privately issued residential mortgage-backed securities | $23,364,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,004,000 | 191 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,308,000 | 2,650 |
| Mortgage-backed securities | $77,614,000 | 757 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,756 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,741 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $68,381,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $45,017,000 | 329 |
| Privately issued | $23,364,000 | 306 |
| 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) | $16,704,000 | 838 |
| Available-for-sale securities (fair market value) | $130,345,000 | 794 |
| Total debt securities | $147,048,000 | 792 |
| 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 | $154,632,000 | 777 |
| U.S. Government securities | $83,812,000 | 987 |
| U.S. Treasury securities | $4,536,000 | 313 |
| U.S. Government agency obligations | $79,276,000 | 1,027 |
| Securities issued by states & political subdivisions | $44,858,000 | 414 |
| Other domestic debt securities | $25,962,000 | 468 |
| Privately issued residential mortgage-backed securities | $24,962,000 | 308 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,110,000 | 2,881 |
| Mortgage-backed securities | $83,658,000 | 696 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,614 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,603 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $74,085,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $49,123,000 | 305 |
| Privately issued | $24,962,000 | 287 |
| 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) | $16,952,000 | 817 |
| Available-for-sale securities (fair market value) | $137,680,000 | 757 |
| Total debt securities | $154,632,000 | 755 |
| 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 | $148,421,000 | 806 |
| U.S. Government securities | $89,623,000 | 928 |
| U.S. Treasury securities | $4,112,000 | 362 |
| U.S. Government agency obligations | $85,511,000 | 934 |
| Securities issued by states & political subdivisions | $42,688,000 | 440 |
| Other domestic debt securities | $16,110,000 | 588 |
| Privately issued residential mortgage-backed securities | $15,035,000 | 366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,075,000 | 1,342 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,483,000 | 3,005 |
| Mortgage-backed securities | $76,896,000 | 689 |
| Certificates of participation in pools of residential mortgages | $9,831,000 | 2,303 |
| Issued or guaranteed by U.S. | $9,831,000 | 2,289 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,065,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $52,030,000 | 297 |
| Privately issued | $15,035,000 | 341 |
| 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) | $5,221,000 | 1,675 |
| Available-for-sale securities (fair market value) | $143,200,000 | 711 |
| Total debt securities | $148,421,000 | 790 |
| 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 | $132,089,000 | 901 |
| U.S. Government securities | $89,926,000 | 940 |
| U.S. Treasury securities | $4,109,000 | 381 |
| U.S. Government agency obligations | $85,817,000 | 956 |
| Securities issued by states & political subdivisions | $30,193,000 | 652 |
| Other domestic debt securities | $11,970,000 | 670 |
| Privately issued residential mortgage-backed securities | $10,894,000 | 399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,076,000 | 1,313 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,951,000 | 2,936 |
| Mortgage-backed securities | $76,475,000 | 649 |
| Certificates of participation in pools of residential mortgages | $10,388,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,388,000 | 2,071 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $66,087,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $55,193,000 | 276 |
| Privately issued | $10,894,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $132,089,000 | 769 |
| Total debt securities | $132,089,000 | 880 |
| 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 | $126,425,000 | 940 |
| U.S. Government securities | $85,599,000 | 1,016 |
| U.S. Treasury securities | $4,089,000 | 435 |
| U.S. Government agency obligations | $81,510,000 | 1,042 |
| Securities issued by states & political subdivisions | $33,531,000 | 567 |
| Other domestic debt securities | $7,295,000 | 853 |
| Privately issued residential mortgage-backed securities | $6,243,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,052,000 | 1,283 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,102,000 | 2,019 |
| Mortgage-backed securities | $70,053,000 | 696 |
| Certificates of participation in pools of residential mortgages | $10,935,000 | 1,957 |
| Issued or guaranteed by U.S. | $10,935,000 | 1,951 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $59,118,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $52,875,000 | 290 |
| Privately issued | $6,243,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $126,425,000 | 798 |
| Total debt securities | $126,425,000 | 915 |
| 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 | $128,692,000 | 936 |
| U.S. Government securities | $91,566,000 | 956 |
| U.S. Treasury securities | $4,091,000 | 463 |
| U.S. Government agency obligations | $87,475,000 | 968 |
| Securities issued by states & political subdivisions | $29,036,000 | 669 |
| Other domestic debt securities | $8,090,000 | 820 |
| Privately issued residential mortgage-backed securities | $6,957,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,133,000 | 1,282 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,038,000 | 2,942 |
| Mortgage-backed securities | $71,290,000 | 696 |
| Certificates of participation in pools of residential mortgages | $12,041,000 | 1,845 |
| Issued or guaranteed by U.S. | $12,041,000 | 1,838 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $59,249,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $52,292,000 | 282 |
| Privately issued | $6,957,000 | 445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $128,692,000 | 789 |
| Total debt securities | $128,692,000 | 913 |
| 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 | $128,629,000 | 951 |
| U.S. Government securities | $89,061,000 | 1,004 |
| U.S. Treasury securities | $3,987,000 | 517 |
| U.S. Government agency obligations | $85,074,000 | 1,024 |
| Securities issued by states & political subdivisions | $33,025,000 | 563 |
| Other domestic debt securities | $6,543,000 | 898 |
| Privately issued residential mortgage-backed securities | $5,394,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,149,000 | 1,297 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,609,000 | 2,733 |
| Mortgage-backed securities | $68,569,000 | 726 |
| Certificates of participation in pools of residential mortgages | $13,190,000 | 1,757 |
| Issued or guaranteed by U.S. | $13,190,000 | 1,747 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $55,379,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $49,985,000 | 308 |
| Privately issued | $5,394,000 | 488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $128,629,000 | 809 |
| Total debt securities | $128,629,000 | 924 |
| 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 | $129,768,000 | 950 |
| U.S. Government securities | $88,976,000 | 1,012 |
| U.S. Treasury securities | $3,970,000 | 548 |
| U.S. Government agency obligations | $85,006,000 | 1,032 |
| Securities issued by states & political subdivisions | $33,693,000 | 542 |
| Other domestic debt securities | $7,099,000 | 850 |
| Privately issued residential mortgage-backed securities | $5,980,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,119,000 | 1,324 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,555,000 | 2,616 |
| Mortgage-backed securities | $75,670,000 | 687 |
| Certificates of participation in pools of residential mortgages | $18,259,000 | 1,412 |
| Issued or guaranteed by U.S. | $18,259,000 | 1,402 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $57,411,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $51,431,000 | 302 |
| Privately issued | $5,980,000 | 463 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $129,768,000 | 803 |
| Total debt securities | $129,768,000 | 933 |
| 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 | $132,416,000 | 926 |
| U.S. Government securities | $87,226,000 | 1,039 |
| U.S. Treasury securities | $3,948,000 | 583 |
| U.S. Government agency obligations | $83,278,000 | 1,061 |
| Securities issued by states & political subdivisions | $41,215,000 | 426 |
| Other domestic debt securities | $3,975,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $2,917,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,058,000 | 1,378 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,904,000 | 2,576 |
| Mortgage-backed securities | $69,425,000 | 734 |
| Certificates of participation in pools of residential mortgages | $19,639,000 | 1,353 |
| Issued or guaranteed by U.S. | $19,639,000 | 1,346 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $49,786,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $46,869,000 | 319 |
| Privately issued | $2,917,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $132,416,000 | 784 |
| Total debt securities | $132,416,000 | 910 |
| 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 | $131,322,000 | 948 |
| U.S. Government securities | $85,075,000 | 1,075 |
| U.S. Treasury securities | $3,950,000 | 638 |
| U.S. Government agency obligations | $81,125,000 | 1,084 |
| Securities issued by states & political subdivisions | $42,136,000 | 408 |
| Other domestic debt securities | $4,111,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $2,986,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,125,000 | 1,411 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,990,000 | 2,685 |
| Mortgage-backed securities | $67,342,000 | 747 |
| Certificates of participation in pools of residential mortgages | $21,070,000 | 1,299 |
| Issued or guaranteed by U.S. | $21,070,000 | 1,291 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $46,272,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $43,286,000 | 341 |
| Privately issued | $2,986,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $131,322,000 | 798 |
| Total debt securities | $131,322,000 | 927 |
| 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 | $123,003,000 | 1,015 |
| U.S. Government securities | $85,880,000 | 1,065 |
| U.S. Treasury securities | $3,955,000 | 657 |
| U.S. Government agency obligations | $81,925,000 | 1,066 |
| Securities issued by states & political subdivisions | $35,998,000 | 485 |
| Other domestic debt securities | $1,125,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,125,000 | 1,504 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,107,000 | 3,028 |
| Mortgage-backed securities | $65,163,000 | 776 |
| Certificates of participation in pools of residential mortgages | $20,516,000 | 1,355 |
| Issued or guaranteed by U.S. | $20,516,000 | 1,346 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $44,647,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $44,647,000 | 322 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $123,003,000 | 854 |
| Total debt securities | $123,003,000 | 989 |
| 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 | $127,196,000 | 969 |
| U.S. Government securities | $94,157,000 | 970 |
| U.S. Treasury securities | $3,906,000 | 649 |
| U.S. Government agency obligations | $90,251,000 | 969 |
| Securities issued by states & political subdivisions | $31,868,000 | 563 |
| Other domestic debt securities | $1,171,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,171,000 | 1,542 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,484,000 | 3,123 |
| Mortgage-backed securities | $73,669,000 | 712 |
| Certificates of participation in pools of residential mortgages | $22,253,000 | 1,297 |
| Issued or guaranteed by U.S. | $22,253,000 | 1,287 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,416,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $51,416,000 | 303 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $127,196,000 | 812 |
| Total debt securities | $127,196,000 | 944 |
| 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 | $121,879,000 | 1,014 |
| U.S. Government securities | $95,924,000 | 947 |
| U.S. Treasury securities | $3,932,000 | 668 |
| U.S. Government agency obligations | $91,992,000 | 951 |
| Securities issued by states & political subdivisions | $24,750,000 | 750 |
| Other domestic debt securities | $1,205,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,205,000 | 1,604 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,339,000 | 2,962 |
| Mortgage-backed securities | $75,324,000 | 704 |
| Certificates of participation in pools of residential mortgages | $21,483,000 | 1,371 |
| Issued or guaranteed by U.S. | $21,483,000 | 1,358 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $53,841,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $53,841,000 | 306 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $121,879,000 | 844 |
| Total debt securities | $121,879,000 | 991 |
| 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 | $128,700,000 | 970 |
| U.S. Government securities | $101,126,000 | 928 |
| U.S. Treasury securities | $3,889,000 | 747 |
| U.S. Government agency obligations | $97,237,000 | 931 |
| Securities issued by states & political subdivisions | $26,449,000 | 691 |
| Other domestic debt securities | $1,125,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,125,000 | 1,706 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,044,000 | 3,179 |
| Mortgage-backed securities | $80,717,000 | 690 |
| Certificates of participation in pools of residential mortgages | $23,921,000 | 1,295 |
| Issued or guaranteed by U.S. | $23,921,000 | 1,287 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $56,796,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $56,796,000 | 304 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $128,700,000 | 817 |
| Total debt securities | $128,700,000 | 944 |
| 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 | $117,647,000 | 1,092 |
| U.S. Government securities | $91,516,000 | 1,034 |
| U.S. Treasury securities | $3,971,000 | 745 |
| U.S. Government agency obligations | $87,545,000 | 1,040 |
| Securities issued by states & political subdivisions | $24,981,000 | 763 |
| Other domestic debt securities | $1,150,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,150,000 | 1,771 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,636,000 | 3,049 |
| Mortgage-backed securities | $73,743,000 | 768 |
| Certificates of participation in pools of residential mortgages | $19,854,000 | 1,498 |
| Issued or guaranteed by U.S. | $19,854,000 | 1,485 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $53,889,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $53,889,000 | 318 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $117,647,000 | 926 |
| Total debt securities | $117,647,000 | 1,064 |
| 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 | $123,564,000 | 1,027 |
| U.S. Government securities | $101,836,000 | 919 |
| U.S. Treasury securities | $4,009,000 | 710 |
| U.S. Government agency obligations | $97,827,000 | 927 |
| Securities issued by states & political subdivisions | $20,567,000 | 922 |
| Other domestic debt securities | $1,161,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,161,000 | 1,825 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,204,000 | 2,912 |
| Mortgage-backed securities | $72,601,000 | 776 |
| Certificates of participation in pools of residential mortgages | $20,359,000 | 1,462 |
| Issued or guaranteed by U.S. | $20,359,000 | 1,452 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $52,242,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $52,242,000 | 332 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $123,564,000 | 875 |
| Total debt securities | $123,564,000 | 992 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,289 |
| Fair value | $2,986,000 | 1,279 |
| 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 | $127,438,000 | 1,003 |
| U.S. Government securities | $109,109,000 | 887 |
| U.S. Treasury securities | $3,899,000 | 773 |
| U.S. Government agency obligations | $105,210,000 | 886 |
| Securities issued by states & political subdivisions | $18,329,000 | 1,029 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,782,000 | 2,820 |
| Mortgage-backed securities | $79,351,000 | 739 |
| Certificates of participation in pools of residential mortgages | $22,507,000 | 1,395 |
| Issued or guaranteed by U.S. | $22,507,000 | 1,384 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $56,844,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $56,844,000 | 321 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $127,438,000 | 856 |
| Total debt securities | $127,438,000 | 969 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 1,259 |
| Fair value | $2,923,000 | 1,242 |
| 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 | $128,877,000 | 1,011 |
| U.S. Government securities | $111,472,000 | 875 |
| U.S. Treasury securities | $4,098,000 | 709 |
| U.S. Government agency obligations | $107,374,000 | 867 |
| Securities issued by states & political subdivisions | $17,266,000 | 1,123 |
| Other domestic debt securities | $139,000 | 3,514 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,958,000 | 2,926 |
| Mortgage-backed securities | $80,565,000 | 749 |
| Certificates of participation in pools of residential mortgages | $26,802,000 | 1,235 |
| Issued or guaranteed by U.S. | $26,802,000 | 1,227 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $53,763,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $53,624,000 | 344 |
| Privately issued | $139,000 | 965 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $128,877,000 | 850 |
| Total debt securities | $128,877,000 | 975 |
| Structured notes | ||
| Amortized cost | $2,989,000 | 1,106 |
| Fair value | $3,023,000 | 1,051 |
| 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 | $126,215,000 | 1,061 |
| U.S. Government securities | $106,400,000 | 936 |
| U.S. Treasury securities | $3,507,000 | 852 |
| U.S. Government agency obligations | $102,893,000 | 932 |
| Securities issued by states & political subdivisions | $18,755,000 | 1,031 |
| Other domestic debt securities | $1,060,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $286,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $774,000 | 2,460 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,784,000 | 2,709 |
| Mortgage-backed securities | $85,192,000 | 735 |
| Certificates of participation in pools of residential mortgages | $37,072,000 | 1,008 |
| Issued or guaranteed by U.S. | $37,072,000 | 1,000 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $48,120,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $47,834,000 | 402 |
| Privately issued | $286,000 | 712 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $126,215,000 | 911 |
| Total debt securities | $126,215,000 | 1,027 |
| 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 | $122,296,000 | 1,096 |
| U.S. Government securities | $103,038,000 | 953 |
| U.S. Treasury securities | $3,524,000 | 830 |
| U.S. Government agency obligations | $99,514,000 | 944 |
| Securities issued by states & political subdivisions | $18,018,000 | 1,084 |
| Other domestic debt securities | $1,240,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $484,000 | 798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $756,000 | 2,590 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,371,000 | 2,423 |
| Mortgage-backed securities | $83,949,000 | 731 |
| Certificates of participation in pools of residential mortgages | $37,373,000 | 990 |
| Issued or guaranteed by U.S. | $37,373,000 | 985 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $46,576,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $46,092,000 | 414 |
| Privately issued | $484,000 | 693 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $122,296,000 | 929 |
| Total debt securities | $122,296,000 | 1,056 |
| 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 | $122,979,000 | 1,059 |
| U.S. Government securities | $97,001,000 | 968 |
| U.S. Treasury securities | $3,546,000 | 824 |
| U.S. Government agency obligations | $93,455,000 | 964 |
| Securities issued by states & political subdivisions | $24,241,000 | 759 |
| Other domestic debt securities | $1,737,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $911,000 | 701 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $826,000 | 2,582 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,159,000 | 2,146 |
| Mortgage-backed securities | $85,253,000 | 722 |
| Certificates of participation in pools of residential mortgages | $39,601,000 | 910 |
| Issued or guaranteed by U.S. | $39,601,000 | 906 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $45,652,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $44,741,000 | 449 |
| Privately issued | $911,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $122,979,000 | 901 |
| Total debt securities | $122,979,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 900 |
| Fair value | $2,013,000 | 856 |
| 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 | $110,518,000 | 1,163 |
| U.S. Government securities | $82,996,000 | 1,121 |
| U.S. Treasury securities | $3,558,000 | 836 |
| U.S. Government agency obligations | $79,438,000 | 1,118 |
| Securities issued by states & political subdivisions | $25,500,000 | 675 |
| Other domestic debt securities | $2,022,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $1,255,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $767,000 | 2,661 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,707,000 | 2,947 |
| Mortgage-backed securities | $71,611,000 | 805 |
| Certificates of participation in pools of residential mortgages | $36,175,000 | 958 |
| Issued or guaranteed by U.S. | $36,175,000 | 954 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $35,436,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $34,181,000 | 554 |
| Privately issued | $1,255,000 | 569 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $110,518,000 | 993 |
| Total debt securities | $110,518,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 681 |
| Fair value | $2,024,000 | 629 |
| 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 | $105,248,000 | 1,179 |
| U.S. Government securities | $72,289,000 | 1,245 |
| U.S. Treasury securities | $3,567,000 | 877 |
| U.S. Government agency obligations | $68,722,000 | 1,233 |
| Securities issued by states & political subdivisions | $30,653,000 | 522 |
| Other domestic debt securities | $2,306,000 | 2,064 |
| Privately issued residential mortgage-backed securities | $1,557,000 | 601 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $749,000 | 2,700 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,139,000 | 3,232 |
| Mortgage-backed securities | $61,167,000 | 876 |
| Certificates of participation in pools of residential mortgages | $31,905,000 | 1,017 |
| Issued or guaranteed by U.S. | $31,905,000 | 1,011 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,262,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $27,705,000 | 616 |
| Privately issued | $1,557,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $105,248,000 | 996 |
| Total debt securities | $105,248,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 543 |
| Fair value | $2,032,000 | 497 |
| 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 | $82,863,000 | 1,358 |
| U.S. Government securities | $39,530,000 | 2,000 |
| U.S. Treasury securities | $3,547,000 | 1,015 |
| U.S. Government agency obligations | $35,983,000 | 2,043 |
| Securities issued by states & political subdivisions | $43,333,000 | 316 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,560,000 | 3,058 |
| Mortgage-backed securities | $32,697,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $10,374,000 | 2,058 |
| Issued or guaranteed by U.S. | $10,374,000 | 2,045 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,323,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $22,323,000 | 703 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $82,863,000 | 1,129 |
| Total debt securities | $82,863,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 216 |
| Fair value | $2,051,000 | 188 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $68,806,000 | 1,590 |
| U.S. Government securities | $31,214,000 | 2,559 |
| U.S. Treasury securities | $3,489,000 | 1,399 |
| U.S. Government agency obligations | $27,725,000 | 2,625 |
| Securities issued by states & political subdivisions | $36,694,000 | 380 |
| Other domestic debt securities | $260,000 | 3,309 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $638,000 | 3,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,256,000 | 2,749 |
| Mortgage-backed securities | $19,908,000 | 1,485 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 3,598 |
| Issued or guaranteed by U.S. | $2,560,000 | 3,583 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,348,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $17,088,000 | 667 |
| Privately issued | $260,000 | 915 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $68,806,000 | 1,245 |
| Total debt securities | $68,168,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 195 |
| Fair value | $1,755,000 | 220 |
| 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 | $66,203,000 | 1,728 |
| U.S. Government securities | $36,252,000 | 2,310 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,252,000 | 2,062 |
| Securities issued by states & political subdivisions | $29,381,000 | 498 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $570,000 | 3,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,293,000 | 2,902 |
| Mortgage-backed securities | $34,182,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $9,718,000 | 1,911 |
| Issued or guaranteed by U.S. | $9,718,000 | 1,901 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,464,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $24,464,000 | 579 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $66,203,000 | 1,313 |
| Total debt securities | $65,633,000 | 1,672 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 298 |
| Fair value | $1,780,000 | 313 |
| 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 | $63,073,000 | 1,846 |
| U.S. Government securities | $39,771,000 | 2,190 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $39,771,000 | 1,859 |
| Securities issued by states & political subdivisions | $22,770,000 | 688 |
| 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 | $532,000 | 3,447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,775,000 | 1,968 |
| Mortgage-backed securities | $37,874,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $18,459,000 | 1,298 |
| Issued or guaranteed by U.S. | $18,459,000 | 1,291 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,415,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $19,415,000 | 700 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $63,073,000 | 1,387 |
| Total debt securities | $62,541,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 376 |
| Fair value | $1,897,000 | 401 |
| 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 | $58,197,000 | 1,987 |
| U.S. Government securities | $49,266,000 | 1,852 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $49,266,000 | 1,456 |
| Securities issued by states & political subdivisions | $8,129,000 | 1,821 |
| Other domestic debt securities | $3,000 | 3,874 |
| 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 | $3,000 | 2,962 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $799,000 | 2,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,815,000 | 2,226 |
| Mortgage-backed securities | $46,476,000 | 931 |
| Certificates of participation in pools of residential mortgages | $42,760,000 | 719 |
| Issued or guaranteed by U.S. | $42,760,000 | 704 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,716,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $3,716,000 | 1,939 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $58,197,000 | 1,353 |
| Total debt securities | $57,398,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 528 |
| Fair value | $2,790,000 | 558 |
| 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 | $68,052,000 | 1,774 |
| U.S. Government securities | $61,730,000 | 1,572 |
| U.S. Treasury securities | $18,103,000 | 1,274 |
| U.S. Government agency obligations | $43,627,000 | 1,681 |
| Securities issued by states & political subdivisions | $5,569,000 | 2,601 |
| 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 | $753,000 | 2,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,747,000 | 3,003 |
| Mortgage-backed securities | $19,933,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $16,253,000 | 1,551 |
| Issued or guaranteed by U.S. | $16,253,000 | 1,536 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,680,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $3,680,000 | 2,195 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $68,052,000 | 1,210 |
| Total debt securities | $67,299,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 524 |
| Fair value | $3,790,000 | 543 |
| 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 | $61,139,000 | 2,033 |
| U.S. Government securities | $54,737,000 | 1,835 |
| U.S. Treasury securities | $10,066,000 | 2,685 |
| U.S. Government agency obligations | $44,671,000 | 1,585 |
| Securities issued by states & political subdivisions | $5,541,000 | 2,605 |
| Other domestic debt securities | $150,000 | 4,192 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,712 |
| 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 | $711,000 | 2,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,209,000 | 2,680 |
| Mortgage-backed securities | $17,083,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $8,473,000 | 2,397 |
| Issued or guaranteed by U.S. | $8,473,000 | 2,374 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,610,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $8,460,000 | 1,493 |
| Privately issued | $150,000 | 1,415 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $61,139,000 | 1,381 |
| Total debt securities | $60,428,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 725 |
| Fair value | $4,612,000 | 769 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $67,565,000 | 1,937 |
| U.S. Government securities | $61,295,000 | 1,743 |
| U.S. Treasury securities | $17,167,000 | 2,048 |
| U.S. Government agency obligations | $44,128,000 | 1,565 |
| Securities issued by states & political subdivisions | $5,288,000 | 2,806 |
| Other domestic debt securities | $619,000 | 3,284 |
| Privately issued residential mortgage-backed securities | $619,000 | 1,147 |
| 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 | $363,000 | 3,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,222,000 | 3,128 |
| Mortgage-backed securities | $17,894,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | $5,046,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,046,000 | 3,367 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,848,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $12,229,000 | 1,215 |
| Privately issued | $619,000 | 916 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,348,000 | 1,702 |
| Available-for-sale securities (fair market value) | $24,217,000 | 2,346 |
| Total debt securities | $67,202,000 | 1,900 |
| 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 | $64,626,000 | 2,123 |
| U.S. Government securities | $59,599,000 | 1,841 |
| U.S. Treasury securities | $24,466,000 | 1,538 |
| U.S. Government agency obligations | $35,133,000 | 1,985 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,641 |
| Other domestic debt securities | $1,157,000 | 3,112 |
| Privately issued residential mortgage-backed securities | $639,000 | 1,528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $518,000 | 3,183 |
| 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 | $11,566,000 | 2,437 |
| Mortgage-backed securities | $21,381,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 5,310 |
| Issued or guaranteed by U.S. | $2,461,000 | 5,271 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,920,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $18,281,000 | 1,029 |
| Privately issued | $639,000 | 1,209 |
| 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 | $64,626,000 | 2,062 |
| 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 | $55,224,000 | 2,464 |
| U.S. Government securities | $52,085,000 | 2,051 |
| U.S. Treasury securities | $28,765,000 | 1,302 |
| U.S. Government agency obligations | $23,320,000 | 2,843 |
| Securities issued by states & political subdivisions | $1,704,000 | 5,394 |
| Other domestic debt securities | $1,435,000 | 3,497 |
| Privately issued residential mortgage-backed securities | $1,435,000 | 1,468 |
| 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 | $4,909,000 | 4,566 |
| Mortgage-backed securities | $16,210,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 6,742 |
| Issued or guaranteed by U.S. | $1,521,000 | 6,680 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,689,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $13,254,000 | 1,202 |
| Privately issued | $1,435,000 | 1,159 |
| 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 | $55,224,000 | 2,403 |
| 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 |