Home > Stock Yards Bank & Trust Company > Securities
Stock Yards Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,471,016,000 | 191 |
| U.S. Government securities | $1,302,601,000 | 154 |
| U.S. Treasury securities | $319,528,000 | 104 |
| U.S. Government agency obligations | $983,073,000 | 172 |
| Securities issued by states & political subdivisions | $123,490,000 | 359 |
| Other domestic debt securities | $44,925,000 | 427 |
| Privately issued residential mortgage-backed securities | $1,359,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $20,648,000 | 182 |
| Other domestic debt securities - All other | $3,534,000 | 1,115 |
| 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 | $991,214,000 | 148 |
| Mortgage-backed securities | $877,051,000 | 163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $755,584,000 | 106 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,429,000 | 581 |
| Privately issued | $1,359,000 | 366 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,594,000 | 190 |
| Other commercial mortgage-backed securities | $49,085,000 | 187 |
| Held to maturity securities (book value) | $439,837,000 | 153 |
| Available-for-sale securities (fair market value) | $1,031,179,000 | 197 |
| Total debt securities | $1,471,015,000 | 188 |
| Structured notes | ||
| Amortized cost | $4,961,000 | 332 |
| Fair value | $4,133,000 | 343 |
| 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 | $1,462,450,000 | 192 |
| U.S. Government securities | $1,299,664,000 | 156 |
| U.S. Treasury securities | $319,145,000 | 109 |
| U.S. Government agency obligations | $980,519,000 | 173 |
| Securities issued by states & political subdivisions | $116,891,000 | 358 |
| Other domestic debt securities | $45,895,000 | 420 |
| Privately issued residential mortgage-backed securities | $1,853,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $20,763,000 | 180 |
| Other domestic debt securities - All other | $3,449,000 | 1,115 |
| 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 | $688,210,000 | 192 |
| Mortgage-backed securities | $865,997,000 | 162 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $740,675,000 | 108 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,795,000 | 561 |
| Privately issued | $1,853,000 | 341 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,831,000 | 183 |
| Other commercial mortgage-backed securities | $52,843,000 | 182 |
| Held to maturity securities (book value) | $445,205,000 | 152 |
| Available-for-sale securities (fair market value) | $1,017,245,000 | 195 |
| Total debt securities | $1,462,450,000 | 189 |
| Structured notes | ||
| Amortized cost | $4,952,000 | 344 |
| Fair value | $3,835,000 | 368 |
| 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 | $1,539,771,000 | 186 |
| U.S. Government securities | $1,366,435,000 | 153 |
| U.S. Treasury securities | $317,251,000 | 103 |
| U.S. Government agency obligations | $1,049,184,000 | 167 |
| Securities issued by states & political subdivisions | $126,780,000 | 355 |
| Other domestic debt securities | $46,556,000 | 415 |
| Privately issued residential mortgage-backed securities | $2,042,000 | 438 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $21,121,000 | 161 |
| Other domestic debt securities - All other | $3,440,000 | 1,135 |
| 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 | $745,498,000 | 187 |
| Mortgage-backed securities | $910,477,000 | 156 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $780,846,000 | 102 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,661,000 | 549 |
| Privately issued | $2,042,000 | 333 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,623,000 | 183 |
| Other commercial mortgage-backed securities | $54,305,000 | 181 |
| Held to maturity securities (book value) | $450,029,000 | 146 |
| Available-for-sale securities (fair market value) | $1,089,742,000 | 190 |
| Total debt securities | $1,539,772,000 | 182 |
| Structured notes | ||
| Amortized cost | $4,943,000 | 375 |
| Fair value | $3,973,000 | 394 |
| 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 | $1,597,785,000 | 190 |
| U.S. Government securities | $1,418,798,000 | 156 |
| U.S. Treasury securities | $331,375,000 | 104 |
| U.S. Government agency obligations | $1,087,423,000 | 160 |
| Securities issued by states & political subdivisions | $128,725,000 | 365 |
| Other domestic debt securities | $50,262,000 | 416 |
| Privately issued residential mortgage-backed securities | $2,386,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $22,209,000 | 166 |
| Other domestic debt securities - All other | $5,605,000 | 953 |
| 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 | $783,428,000 | 170 |
| Mortgage-backed securities | $944,862,000 | 163 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $810,441,000 | 106 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,894,000 | 551 |
| Privately issued | $2,386,000 | 336 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,164,000 | 194 |
| Other commercial mortgage-backed securities | $55,977,000 | 181 |
| Held to maturity securities (book value) | $468,751,000 | 152 |
| Available-for-sale securities (fair market value) | $1,129,034,000 | 197 |
| Total debt securities | $1,597,786,000 | 187 |
| Structured notes | ||
| Amortized cost | $4,934,000 | 394 |
| Fair value | $4,034,000 | 416 |
| 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 | $1,614,809,000 | 195 |
| U.S. Government securities | $1,436,419,000 | 163 |
| U.S. Treasury securities | $329,808,000 | 112 |
| U.S. Government agency obligations | $1,106,611,000 | 162 |
| Securities issued by states & political subdivisions | $127,599,000 | 383 |
| Other domestic debt securities | $50,791,000 | 420 |
| Privately issued residential mortgage-backed securities | $2,757,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $22,511,000 | 174 |
| Other domestic debt securities - All other | $5,614,000 | 964 |
| 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 | $1,108,868,000 | 106 |
| Mortgage-backed securities | $958,143,000 | 166 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $820,000,000 | 112 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,761,000 | 548 |
| Privately issued | $2,757,000 | 324 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $45,848,000 | 190 |
| Other commercial mortgage-backed securities | $55,777,000 | 192 |
| Held to maturity securities (book value) | $473,265,000 | 158 |
| Available-for-sale securities (fair market value) | $1,141,544,000 | 205 |
| Total debt securities | $1,614,811,000 | 192 |
| Structured notes | ||
| Amortized cost | $4,925,000 | 416 |
| Fair value | $3,903,000 | 442 |
| 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 | $1,624,337,000 | 192 |
| U.S. Government securities | $1,468,137,000 | 163 |
| U.S. Treasury securities | $329,150,000 | 115 |
| U.S. Government agency obligations | $1,138,987,000 | 161 |
| Securities issued by states & political subdivisions | $127,214,000 | 380 |
| Other domestic debt securities | $28,986,000 | 597 |
| Privately issued residential mortgage-backed securities | $3,322,000 | 409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,644,000 | 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 | $989,673,000 | 110 |
| Mortgage-backed securities | $983,364,000 | 165 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $821,247,000 | 114 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,642,000 | 532 |
| Privately issued | $3,322,000 | 309 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,733,000 | 197 |
| Other commercial mortgage-backed securities | $79,420,000 | 161 |
| Held to maturity securities (book value) | $478,125,000 | 156 |
| Available-for-sale securities (fair market value) | $1,146,212,000 | 206 |
| Total debt securities | $1,624,338,000 | 189 |
| Structured notes | ||
| Amortized cost | $4,916,000 | 416 |
| Fair value | $3,881,000 | 437 |
| 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 | $1,623,443,000 | 196 |
| U.S. Government securities | $1,458,429,000 | 165 |
| U.S. Treasury securities | $333,061,000 | 110 |
| U.S. Government agency obligations | $1,125,368,000 | 173 |
| Securities issued by states & political subdivisions | $135,268,000 | 377 |
| Other domestic debt securities | $29,746,000 | 549 |
| Privately issued residential mortgage-backed securities | $3,424,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,014,000 | 933 |
| 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 | $1,039,460,000 | 110 |
| Mortgage-backed securities | $1,003,552,000 | 170 |
| Certificates of participation in pools of residential mortgages | $831,499,000 | 120 |
| Issued or guaranteed by U.S. | $831,499,000 | 119 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $43,186,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $39,762,000 | 497 |
| Privately issued | $3,424,000 | 302 |
| Commercial mortgage-backed securities | $128,867,000 | 197 |
| Commercial mortgage pass-through securities | $45,010,000 | 199 |
| Other commercial mortgage-backed securities | $83,857,000 | 175 |
| Held to maturity securities (book value) | $485,449,000 | 150 |
| Available-for-sale securities (fair market value) | $1,137,994,000 | 208 |
| Total debt securities | $1,623,443,000 | 194 |
| Structured notes | ||
| Amortized cost | $4,907,000 | 396 |
| Fair value | $4,161,000 | 414 |
| 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 | $1,696,499,000 | 192 |
| U.S. Government securities | $1,522,221,000 | 161 |
| U.S. Treasury securities | $391,782,000 | 91 |
| U.S. Government agency obligations | $1,130,439,000 | 173 |
| Securities issued by states & political subdivisions | $143,835,000 | 360 |
| Other domestic debt securities | $30,443,000 | 532 |
| Privately issued residential mortgage-backed securities | $3,508,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,117,000 | 900 |
| 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 | $1,081,387,000 | 106 |
| Mortgage-backed securities | $1,002,085,000 | 173 |
| Certificates of participation in pools of residential mortgages | $819,215,000 | 125 |
| Issued or guaranteed by U.S. | $819,215,000 | 123 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $47,540,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $44,032,000 | 467 |
| Privately issued | $3,508,000 | 278 |
| Commercial mortgage-backed securities | $135,330,000 | 196 |
| Commercial mortgage pass-through securities | $46,126,000 | 197 |
| Other commercial mortgage-backed securities | $89,204,000 | 172 |
| Held to maturity securities (book value) | $548,223,000 | 120 |
| Available-for-sale securities (fair market value) | $1,148,276,000 | 211 |
| Total debt securities | $1,696,498,000 | 189 |
| Structured notes | ||
| Amortized cost | $4,898,000 | 350 |
| Fair value | $4,445,000 | 352 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,180,178,000 | 244 |
| U.S. Government securities | $1,071,445,000 | 189 |
| U.S. Treasury securities | $122,501,000 | 159 |
| U.S. Government agency obligations | $948,944,000 | 197 |
| Securities issued by states & political subdivisions | $75,075,000 | 766 |
| Other domestic debt securities | $33,658,000 | 484 |
| Privately issued residential mortgage-backed securities | $3,668,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $957,000 | 1,601 |
| 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 | $878,855,000 | 120 |
| Mortgage-backed securities | $846,624,000 | 196 |
| Certificates of participation in pools of residential mortgages | $668,458,000 | 148 |
| Issued or guaranteed by U.S. | $668,458,000 | 146 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $53,603,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $49,935,000 | 422 |
| Privately issued | $3,668,000 | 240 |
| Commercial mortgage-backed securities | $124,563,000 | 205 |
| Commercial mortgage pass-through securities | $22,636,000 | 297 |
| Other commercial mortgage-backed securities | $101,927,000 | 154 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,180,178,000 | 210 |
| Total debt securities | $1,180,178,000 | 241 |
| Structured notes | ||
| Amortized cost | $5,066,000 | 264 |
| Fair value | $5,066,000 | 263 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,070,148,000 | 248 |
| U.S. Government securities | $968,499,000 | 206 |
| U.S. Treasury securities | $83,711,000 | 174 |
| U.S. Government agency obligations | $884,788,000 | 199 |
| Securities issued by states & political subdivisions | $67,425,000 | 815 |
| Other domestic debt securities | $34,224,000 | 458 |
| Privately issued residential mortgage-backed securities | $3,719,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,003,000 | 1,484 |
| 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 | $698,423,000 | 142 |
| Mortgage-backed securities | $771,722,000 | 201 |
| Certificates of participation in pools of residential mortgages | $600,013,000 | 151 |
| Issued or guaranteed by U.S. | $600,013,000 | 151 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $60,080,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $56,361,000 | 395 |
| Privately issued | $3,719,000 | 208 |
| Commercial mortgage-backed securities | $111,629,000 | 214 |
| Commercial mortgage pass-through securities | $9,240,000 | 505 |
| Other commercial mortgage-backed securities | $102,389,000 | 151 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,070,148,000 | 220 |
| Total debt securities | $1,070,148,000 | 246 |
| Structured notes | ||
| Amortized cost | $5,071,000 | 218 |
| Fair value | $5,097,000 | 218 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,006,909,000 | 251 |
| U.S. Government securities | $917,325,000 | 205 |
| U.S. Treasury securities | $9,077,000 | 824 |
| U.S. Government agency obligations | $908,248,000 | 191 |
| Securities issued by states & political subdivisions | $55,133,000 | 935 |
| Other domestic debt securities | $34,451,000 | 438 |
| Privately issued residential mortgage-backed securities | $3,716,000 | 316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,007,000 | 1,428 |
| 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 | $676,112,000 | 140 |
| Mortgage-backed securities | $786,723,000 | 190 |
| Certificates of participation in pools of residential mortgages | $607,672,000 | 144 |
| Issued or guaranteed by U.S. | $607,672,000 | 142 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $66,118,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $62,402,000 | 362 |
| Privately issued | $3,716,000 | 195 |
| Commercial mortgage-backed securities | $112,933,000 | 203 |
| Commercial mortgage pass-through securities | $9,377,000 | 496 |
| Other commercial mortgage-backed securities | $103,556,000 | 144 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,006,909,000 | 222 |
| Total debt securities | $1,006,907,000 | 248 |
| Structured notes | ||
| Amortized cost | $5,081,000 | 187 |
| Fair value | $5,133,000 | 187 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $672,168,000 | 312 |
| U.S. Government securities | $653,855,000 | 238 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $653,855,000 | 228 |
| Securities issued by states & political subdivisions | $18,313,000 | 2,027 |
| 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 | $490,624,000 | 178 |
| Mortgage-backed securities | $523,131,000 | 236 |
| Certificates of participation in pools of residential mortgages | $491,671,000 | 158 |
| Issued or guaranteed by U.S. | $491,671,000 | 158 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,315,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $21,315,000 | 671 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,145,000 | 810 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $10,145,000 | 535 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $672,168,000 | 285 |
| Total debt securities | $672,168,000 | 309 |
| Structured notes | ||
| Amortized cost | $224,000 | 577 |
| Fair value | $227,000 | 573 |
| 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 | $586,978,000 | 315 |
| U.S. Government securities | $575,663,000 | 236 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $575,663,000 | 228 |
| Securities issued by states & political subdivisions | $11,315,000 | 2,489 |
| 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 | $504,607,000 | 176 |
| Mortgage-backed securities | $437,585,000 | 241 |
| Certificates of participation in pools of residential mortgages | $403,704,000 | 169 |
| Issued or guaranteed by U.S. | $403,704,000 | 167 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,189,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $23,189,000 | 645 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,692,000 | 751 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $10,692,000 | 497 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $586,978,000 | 288 |
| Total debt securities | $586,978,000 | 310 |
| Structured notes | ||
| Amortized cost | $237,000 | 337 |
| Fair value | $241,000 | 335 |
| 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 | $429,184,000 | 388 |
| U.S. Government securities | $421,333,000 | 277 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $421,333,000 | 264 |
| Securities issued by states & political subdivisions | $7,851,000 | 2,720 |
| 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 | $368,583,000 | 214 |
| Mortgage-backed securities | $279,452,000 | 320 |
| Certificates of participation in pools of residential mortgages | $243,048,000 | 221 |
| Issued or guaranteed by U.S. | $243,048,000 | 220 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,509,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $25,509,000 | 616 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,895,000 | 726 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $10,895,000 | 469 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $429,184,000 | 350 |
| Total debt securities | $429,183,000 | 383 |
| Structured notes | ||
| Amortized cost | $253,000 | 309 |
| Fair value | $257,000 | 310 |
| 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 | $485,249,000 | 346 |
| U.S. Government securities | $474,664,000 | 262 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $474,664,000 | 245 |
| Securities issued by states & political subdivisions | $10,585,000 | 2,367 |
| 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 | $394,729,000 | 208 |
| Mortgage-backed securities | $270,253,000 | 323 |
| Certificates of participation in pools of residential mortgages | $229,079,000 | 224 |
| Issued or guaranteed by U.S. | $229,079,000 | 222 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,523,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $28,523,000 | 578 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $12,651,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $12,651,000 | 414 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $485,249,000 | 306 |
| Total debt securities | $485,249,000 | 340 |
| Structured notes | ||
| Amortized cost | $269,000 | 342 |
| Fair value | $273,000 | 342 |
| 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 | $445,813,000 | 360 |
| U.S. Government securities | $432,495,000 | 270 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $432,495,000 | 255 |
| Securities issued by states & political subdivisions | $13,318,000 | 2,022 |
| 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 | $383,797,000 | 205 |
| Mortgage-backed securities | $226,572,000 | 366 |
| Certificates of participation in pools of residential mortgages | $182,872,000 | 267 |
| Issued or guaranteed by U.S. | $182,872,000 | 262 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $30,905,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $30,905,000 | 574 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $12,795,000 | 642 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $12,795,000 | 410 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $445,813,000 | 320 |
| Total debt securities | $445,815,000 | 355 |
| Structured notes | ||
| Amortized cost | $282,000 | 498 |
| Fair value | $287,000 | 497 |
| 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 | $470,738,000 | 341 |
| U.S. Government securities | $453,702,000 | 265 |
| U.S. Treasury securities | $49,897,000 | 152 |
| U.S. Government agency obligations | $403,805,000 | 269 |
| Securities issued by states & political subdivisions | $17,036,000 | 1,709 |
| 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 | $402,516,000 | 185 |
| Mortgage-backed securities | $193,860,000 | 397 |
| Certificates of participation in pools of residential mortgages | $148,818,000 | 298 |
| Issued or guaranteed by U.S. | $148,818,000 | 291 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $31,911,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $31,911,000 | 555 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $13,131,000 | 609 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $13,131,000 | 393 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $470,738,000 | 300 |
| Total debt securities | $470,736,000 | 336 |
| Structured notes | ||
| Amortized cost | $294,000 | 629 |
| Fair value | $294,000 | 629 |
| 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 | $375,601,000 | 387 |
| U.S. Government securities | $357,366,000 | 296 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $357,366,000 | 283 |
| Securities issued by states & political subdivisions | $18,235,000 | 1,631 |
| 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 | $295,205,000 | 226 |
| Mortgage-backed securities | $143,002,000 | 477 |
| Certificates of participation in pools of residential mortgages | $104,608,000 | 390 |
| Issued or guaranteed by U.S. | $104,608,000 | 380 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $33,955,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $33,955,000 | 525 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,439,000 | 1,013 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,439,000 | 620 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $375,601,000 | 346 |
| Total debt securities | $375,600,000 | 381 |
| Structured notes | ||
| Amortized cost | $304,000 | 779 |
| Fair value | $304,000 | 777 |
| 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 | $423,579,000 | 360 |
| U.S. Government securities | $399,613,000 | 287 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $399,613,000 | 271 |
| Securities issued by states & political subdivisions | $23,966,000 | 1,344 |
| 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 | $336,469,000 | 211 |
| Mortgage-backed securities | $131,598,000 | 513 |
| Certificates of participation in pools of residential mortgages | $90,691,000 | 436 |
| Issued or guaranteed by U.S. | $90,691,000 | 433 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $35,865,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $35,865,000 | 489 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,042,000 | 938 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $5,042,000 | 554 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $423,579,000 | 315 |
| Total debt securities | $423,580,000 | 354 |
| Structured notes | ||
| Amortized cost | $320,000 | 840 |
| Fair value | $319,000 | 838 |
| 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 | $507,130,000 | 319 |
| U.S. Government securities | $479,996,000 | 266 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $479,996,000 | 249 |
| Securities issued by states & political subdivisions | $27,134,000 | 1,261 |
| 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 | $355,604,000 | 210 |
| Mortgage-backed securities | $137,131,000 | 496 |
| Certificates of participation in pools of residential mortgages | $94,247,000 | 423 |
| Issued or guaranteed by U.S. | $94,247,000 | 422 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,315,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $37,315,000 | 459 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,569,000 | 842 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $5,569,000 | 492 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $507,130,000 | 281 |
| Total debt securities | $507,131,000 | 314 |
| Structured notes | ||
| Amortized cost | $334,000 | 853 |
| Fair value | $329,000 | 851 |
| 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 | $436,995,000 | 353 |
| U.S. Government securities | $407,316,000 | 285 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $407,316,000 | 267 |
| Securities issued by states & political subdivisions | $29,679,000 | 1,183 |
| 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 | $355,080,000 | 211 |
| Mortgage-backed securities | $146,277,000 | 467 |
| Certificates of participation in pools of residential mortgages | $96,879,000 | 419 |
| Issued or guaranteed by U.S. | $96,879,000 | 416 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $38,877,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $38,877,000 | 444 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $10,521,000 | 603 |
| Commercial mortgage pass-through securities | $4,555,000 | 615 |
| Other commercial mortgage-backed securities | $5,966,000 | 477 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $436,995,000 | 311 |
| Total debt securities | $436,996,000 | 348 |
| Structured notes | ||
| Amortized cost | $346,000 | 874 |
| Fair value | $340,000 | 869 |
| 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 | $550,091,000 | 301 |
| U.S. Government securities | $518,643,000 | 250 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $518,643,000 | 236 |
| Securities issued by states & political subdivisions | $31,448,000 | 1,136 |
| 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 | $309,613,000 | 232 |
| Mortgage-backed securities | $135,521,000 | 495 |
| Certificates of participation in pools of residential mortgages | $84,571,000 | 464 |
| Issued or guaranteed by U.S. | $84,571,000 | 462 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $40,027,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $40,027,000 | 426 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $10,923,000 | 587 |
| Commercial mortgage pass-through securities | $4,583,000 | 604 |
| Other commercial mortgage-backed securities | $6,340,000 | 462 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $550,091,000 | 259 |
| Total debt securities | $550,091,000 | 295 |
| Structured notes | ||
| Amortized cost | $370,000 | 845 |
| Fair value | $359,000 | 842 |
| 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 | $574,570,000 | 285 |
| U.S. Government securities | $531,731,000 | 247 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $531,731,000 | 235 |
| Securities issued by states & political subdivisions | $42,839,000 | 857 |
| 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 | $326,164,000 | 223 |
| Mortgage-backed securities | $143,134,000 | 473 |
| Certificates of participation in pools of residential mortgages | $89,421,000 | 453 |
| Issued or guaranteed by U.S. | $89,421,000 | 450 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $42,435,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $42,435,000 | 414 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $11,278,000 | 572 |
| Commercial mortgage pass-through securities | $4,606,000 | 580 |
| Other commercial mortgage-backed securities | $6,672,000 | 442 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $574,570,000 | 251 |
| Total debt securities | $574,570,000 | 281 |
| Structured notes | ||
| Amortized cost | $390,000 | 845 |
| Fair value | $381,000 | 841 |
| 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 | $598,081,000 | 276 |
| U.S. Government securities | $554,158,000 | 236 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $554,158,000 | 224 |
| Securities issued by states & political subdivisions | $43,923,000 | 862 |
| 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 | $340,452,000 | 223 |
| Mortgage-backed securities | $151,747,000 | 457 |
| Certificates of participation in pools of residential mortgages | $94,344,000 | 450 |
| Issued or guaranteed by U.S. | $94,344,000 | 449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,990,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $44,990,000 | 402 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,413,000 | 481 |
| Commercial mortgage pass-through securities | $4,637,000 | 465 |
| Other commercial mortgage-backed securities | $7,776,000 | 393 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $598,081,000 | 242 |
| Total debt securities | $598,081,000 | 270 |
| Structured notes | ||
| Amortized cost | $413,000 | 799 |
| Fair value | $405,000 | 798 |
| 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 | $574,524,000 | 284 |
| U.S. Government securities | $525,335,000 | 235 |
| U.S. Treasury securities | $149,984,000 | 78 |
| U.S. Government agency obligations | $375,351,000 | 290 |
| Securities issued by states & political subdivisions | $49,189,000 | 804 |
| 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 | $384,685,000 | 204 |
| Mortgage-backed securities | $161,507,000 | 436 |
| Certificates of participation in pools of residential mortgages | $100,527,000 | 428 |
| Issued or guaranteed by U.S. | $100,527,000 | 426 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $47,784,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $47,784,000 | 388 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,196,000 | 454 |
| Commercial mortgage pass-through securities | $4,692,000 | 462 |
| Other commercial mortgage-backed securities | $8,504,000 | 354 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $574,524,000 | 249 |
| Total debt securities | $574,524,000 | 277 |
| Structured notes | ||
| Amortized cost | $436,000 | 810 |
| Fair value | $432,000 | 809 |
| 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 | $571,522,000 | 284 |
| U.S. Government securities | $519,385,000 | 236 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $519,385,000 | 229 |
| Securities issued by states & political subdivisions | $51,621,000 | 773 |
| 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 | $516,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,681,000 | 226 |
| Mortgage-backed securities | $146,720,000 | 464 |
| Certificates of participation in pools of residential mortgages | $81,492,000 | 490 |
| Issued or guaranteed by U.S. | $81,492,000 | 489 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $51,233,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $51,233,000 | 372 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $13,995,000 | 430 |
| Commercial mortgage pass-through securities | $4,738,000 | 455 |
| Other commercial mortgage-backed securities | $9,257,000 | 330 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $571,522,000 | 249 |
| Total debt securities | $571,006,000 | 277 |
| Structured notes | ||
| Amortized cost | $464,000 | 835 |
| Fair value | $464,000 | 831 |
| 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 | $576,291,000 | 284 |
| U.S. Government securities | $521,552,000 | 238 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $521,552,000 | 230 |
| Securities issued by states & political subdivisions | $54,036,000 | 753 |
| 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 | $703,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,189,000 | 228 |
| Mortgage-backed securities | $154,874,000 | 449 |
| Certificates of participation in pools of residential mortgages | $84,655,000 | 489 |
| Issued or guaranteed by U.S. | $84,655,000 | 488 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $54,402,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $54,402,000 | 355 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $15,817,000 | 399 |
| Commercial mortgage pass-through securities | $6,127,000 | 381 |
| Other commercial mortgage-backed securities | $9,690,000 | 314 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $576,291,000 | 251 |
| Total debt securities | $575,587,000 | 276 |
| Structured notes | ||
| Amortized cost | $499,000 | 872 |
| Fair value | $499,000 | 826 |
| 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 | $556,144,000 | 292 |
| U.S. Government securities | $500,504,000 | 244 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $500,504,000 | 233 |
| Securities issued by states & political subdivisions | $54,864,000 | 731 |
| 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 | $776,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $355,340,000 | 215 |
| Mortgage-backed securities | $160,558,000 | 446 |
| Certificates of participation in pools of residential mortgages | $86,902,000 | 495 |
| Issued or guaranteed by U.S. | $86,902,000 | 494 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,738,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $57,738,000 | 342 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $15,918,000 | 377 |
| Commercial mortgage pass-through securities | $6,156,000 | 371 |
| Other commercial mortgage-backed securities | $9,762,000 | 297 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $556,144,000 | 252 |
| Total debt securities | $555,368,000 | 287 |
| Structured notes | ||
| Amortized cost | $536,000 | 841 |
| Fair value | $538,000 | 837 |
| 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 | $570,074,000 | 280 |
| U.S. Government securities | $511,930,000 | 237 |
| U.S. Treasury securities | $74,998,000 | 116 |
| U.S. Government agency obligations | $436,932,000 | 252 |
| Securities issued by states & political subdivisions | $57,445,000 | 678 |
| 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 | $699,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,377,000 | 197 |
| Mortgage-backed securities | $168,843,000 | 421 |
| Certificates of participation in pools of residential mortgages | $90,849,000 | 463 |
| Issued or guaranteed by U.S. | $90,849,000 | 462 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,303,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $61,303,000 | 335 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $16,691,000 | 351 |
| Commercial mortgage pass-through securities | $6,203,000 | 355 |
| Other commercial mortgage-backed securities | $10,488,000 | 274 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $570,074,000 | 243 |
| Total debt securities | $569,375,000 | 273 |
| Structured notes | ||
| Amortized cost | $580,000 | 829 |
| Fair value | $582,000 | 827 |
| 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 | $541,681,000 | 290 |
| U.S. Government securities | $481,805,000 | 236 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $481,805,000 | 226 |
| Securities issued by states & political subdivisions | $59,167,000 | 666 |
| 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 | $709,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,295,000 | 223 |
| Mortgage-backed securities | $161,077,000 | 442 |
| Certificates of participation in pools of residential mortgages | $77,352,000 | 525 |
| Issued or guaranteed by U.S. | $77,352,000 | 524 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $66,688,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $66,688,000 | 324 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $17,037,000 | 337 |
| Commercial mortgage pass-through securities | $6,324,000 | 319 |
| Other commercial mortgage-backed securities | $10,713,000 | 271 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $541,681,000 | 253 |
| Total debt securities | $540,972,000 | 283 |
| Structured notes | ||
| Amortized cost | $620,000 | 803 |
| Fair value | $624,000 | 800 |
| 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 | $567,307,000 | 277 |
| U.S. Government securities | $504,528,000 | 226 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $504,528,000 | 219 |
| Securities issued by states & political subdivisions | $62,022,000 | 633 |
| 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 | $757,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,505,000 | 222 |
| Mortgage-backed securities | $170,702,000 | 429 |
| Certificates of participation in pools of residential mortgages | $82,138,000 | 495 |
| Issued or guaranteed by U.S. | $82,138,000 | 494 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $71,320,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $71,320,000 | 312 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $17,244,000 | 320 |
| Commercial mortgage pass-through securities | $6,406,000 | 295 |
| Other commercial mortgage-backed securities | $10,838,000 | 254 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $567,307,000 | 245 |
| Total debt securities | $566,550,000 | 271 |
| Structured notes | ||
| Amortized cost | $664,000 | 923 |
| Fair value | $675,000 | 920 |
| 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 | $569,013,000 | 278 |
| U.S. Government securities | $506,026,000 | 232 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $506,026,000 | 223 |
| Securities issued by states & political subdivisions | $62,338,000 | 612 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $649,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $337,828,000 | 219 |
| Mortgage-backed securities | $169,110,000 | 435 |
| Certificates of participation in pools of residential mortgages | $82,510,000 | 506 |
| Issued or guaranteed by U.S. | $82,510,000 | 506 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $75,371,000 | 330 |
| CMOs issued by government agencies or sponsored agencies | $75,371,000 | 308 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $11,229,000 | 397 |
| Commercial mortgage pass-through securities | $6,401,000 | 287 |
| Other commercial mortgage-backed securities | $4,828,000 | 388 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $569,013,000 | 243 |
| Total debt securities | $568,364,000 | 273 |
| Structured notes | ||
| Amortized cost | $711,000 | 1,080 |
| Fair value | $725,000 | 1,075 |
| 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 | $565,876,000 | 280 |
| U.S. Government securities | $501,521,000 | 234 |
| U.S. Treasury securities | $80,000,000 | 98 |
| U.S. Government agency obligations | $421,521,000 | 260 |
| Securities issued by states & political subdivisions | $63,702,000 | 598 |
| 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 | $653,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $380,709,000 | 197 |
| Mortgage-backed securities | $169,628,000 | 424 |
| Certificates of participation in pools of residential mortgages | $85,238,000 | 487 |
| Issued or guaranteed by U.S. | $85,238,000 | 487 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $78,057,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $78,057,000 | 308 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,333,000 | 493 |
| Commercial mortgage pass-through securities | $6,333,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $565,876,000 | 243 |
| Total debt securities | $565,223,000 | 272 |
| Structured notes | ||
| Amortized cost | $761,000 | 1,168 |
| Fair value | $764,000 | 1,164 |
| 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 | $504,366,000 | 311 |
| U.S. Government securities | $441,157,000 | 260 |
| U.S. Treasury securities | $100,000,000 | 85 |
| U.S. Government agency obligations | $341,157,000 | 311 |
| Securities issued by states & political subdivisions | $62,508,000 | 611 |
| 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 | $701,000 | 627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,084,000 | 258 |
| Mortgage-backed securities | $154,347,000 | 466 |
| Certificates of participation in pools of residential mortgages | $89,981,000 | 466 |
| Issued or guaranteed by U.S. | $89,981,000 | 466 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $57,844,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $57,844,000 | 371 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,522,000 | 461 |
| Commercial mortgage pass-through securities | $6,522,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $504,366,000 | 266 |
| Total debt securities | $503,665,000 | 305 |
| Structured notes | ||
| Amortized cost | $828,000 | 1,306 |
| Fair value | $840,000 | 1,302 |
| 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 | $412,866,000 | 387 |
| U.S. Government securities | $347,694,000 | 313 |
| U.S. Treasury securities | $10,000,000 | 367 |
| U.S. Government agency obligations | $337,694,000 | 310 |
| Securities issued by states & political subdivisions | $64,329,000 | 569 |
| 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 | $843,000 | 600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,360,000 | 277 |
| Mortgage-backed securities | $160,326,000 | 462 |
| Certificates of participation in pools of residential mortgages | $93,146,000 | 457 |
| Issued or guaranteed by U.S. | $93,146,000 | 457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $60,719,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $60,719,000 | 369 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,461,000 | 437 |
| Commercial mortgage pass-through securities | $6,461,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $412,866,000 | 323 |
| Total debt securities | $412,023,000 | 380 |
| Structured notes | ||
| Amortized cost | $908,000 | 1,441 |
| Fair value | $916,000 | 1,439 |
| 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 | $471,702,000 | 327 |
| U.S. Government securities | $405,709,000 | 283 |
| U.S. Treasury securities | $60,000,000 | 104 |
| U.S. Government agency obligations | $345,709,000 | 311 |
| Securities issued by states & political subdivisions | $64,979,000 | 543 |
| 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 | $1,014,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,228,000 | 290 |
| Mortgage-backed securities | $169,895,000 | 443 |
| Certificates of participation in pools of residential mortgages | $98,527,000 | 438 |
| Issued or guaranteed by U.S. | $98,527,000 | 437 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $64,803,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $64,803,000 | 359 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,565,000 | 416 |
| Commercial mortgage pass-through securities | $6,565,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $471,702,000 | 277 |
| Total debt securities | $470,688,000 | 319 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,493 |
| Fair value | $1,007,000 | 1,340 |
| 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 | $513,056,000 | 295 |
| U.S. Government securities | $449,256,000 | 259 |
| U.S. Treasury securities | $70,000,000 | 94 |
| U.S. Government agency obligations | $379,256,000 | 286 |
| Securities issued by states & political subdivisions | $62,834,000 | 559 |
| 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 | $966,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,073,000 | 280 |
| Mortgage-backed securities | $174,270,000 | 429 |
| Certificates of participation in pools of residential mortgages | $99,933,000 | 443 |
| Issued or guaranteed by U.S. | $99,933,000 | 442 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $67,798,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $67,798,000 | 355 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,539,000 | 411 |
| Commercial mortgage pass-through securities | $6,539,000 | 238 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $513,056,000 | 256 |
| Total debt securities | $512,090,000 | 288 |
| Structured notes | ||
| Amortized cost | $4,563,000 | 677 |
| Fair value | $4,572,000 | 673 |
| 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 | $449,572,000 | 344 |
| U.S. Government securities | $385,256,000 | 295 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $385,256,000 | 281 |
| Securities issued by states & political subdivisions | $63,358,000 | 547 |
| 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 | $958,000 | 596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,222,000 | 339 |
| Mortgage-backed securities | $179,851,000 | 421 |
| Certificates of participation in pools of residential mortgages | $102,085,000 | 431 |
| Issued or guaranteed by U.S. | $102,085,000 | 431 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $71,263,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $71,263,000 | 341 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,503,000 | 401 |
| Commercial mortgage pass-through securities | $6,503,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $449,572,000 | 287 |
| Total debt securities | $448,614,000 | 338 |
| Structured notes | ||
| Amortized cost | $5,160,000 | 678 |
| Fair value | $5,145,000 | 671 |
| 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 | $414,490,000 | 383 |
| U.S. Government securities | $346,685,000 | 319 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $346,685,000 | 307 |
| Securities issued by states & political subdivisions | $66,784,000 | 510 |
| 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 | $1,021,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,738,000 | 348 |
| Mortgage-backed securities | $160,018,000 | 464 |
| Certificates of participation in pools of residential mortgages | $90,943,000 | 502 |
| Issued or guaranteed by U.S. | $90,943,000 | 500 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $60,345,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $60,345,000 | 389 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $8,730,000 | 346 |
| Commercial mortgage pass-through securities | $6,509,000 | 236 |
| Other commercial mortgage-backed securities | $2,221,000 | 363 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $414,490,000 | 315 |
| Total debt securities | $413,469,000 | 378 |
| Structured notes | ||
| Amortized cost | $6,783,000 | 583 |
| Fair value | $6,742,000 | 578 |
| 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 | $440,184,000 | 358 |
| U.S. Government securities | $369,637,000 | 307 |
| U.S. Treasury securities | $40,000,000 | 117 |
| U.S. Government agency obligations | $329,637,000 | 328 |
| Securities issued by states & political subdivisions | $69,505,000 | 477 |
| 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 | $1,042,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,527,000 | 351 |
| Mortgage-backed securities | $173,280,000 | 440 |
| Certificates of participation in pools of residential mortgages | $95,423,000 | 486 |
| Issued or guaranteed by U.S. | $95,423,000 | 486 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $63,757,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $63,757,000 | 372 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $14,100,000 | 234 |
| Commercial mortgage pass-through securities | $6,504,000 | 216 |
| Other commercial mortgage-backed securities | $7,596,000 | 194 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $440,184,000 | 298 |
| Total debt securities | $439,141,000 | 353 |
| Structured notes | ||
| Amortized cost | $9,423,000 | 462 |
| Fair value | $9,370,000 | 443 |
| 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 | $490,031,000 | 309 |
| U.S. Government securities | $420,538,000 | 266 |
| U.S. Treasury securities | $110,000,000 | 51 |
| U.S. Government agency obligations | $310,538,000 | 345 |
| Securities issued by states & political subdivisions | $69,493,000 | 475 |
| 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 | $243,459,000 | 290 |
| Mortgage-backed securities | $172,693,000 | 443 |
| Certificates of participation in pools of residential mortgages | $90,248,000 | 504 |
| Issued or guaranteed by U.S. | $90,248,000 | 504 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $65,305,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $65,305,000 | 359 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $17,140,000 | 205 |
| Commercial mortgage pass-through securities | $6,480,000 | 206 |
| Other commercial mortgage-backed securities | $10,660,000 | 150 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $490,031,000 | 263 |
| Total debt securities | $490,031,000 | 303 |
| Structured notes | ||
| Amortized cost | $9,596,000 | 444 |
| Fair value | $9,476,000 | 421 |
| 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 | $401,063,000 | 387 |
| U.S. Government securities | $329,715,000 | 327 |
| U.S. Treasury securities | $40,000,000 | 107 |
| U.S. Government agency obligations | $289,715,000 | 363 |
| Securities issued by states & political subdivisions | $71,348,000 | 462 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,969,000 | 365 |
| Mortgage-backed securities | $164,641,000 | 458 |
| Certificates of participation in pools of residential mortgages | $87,929,000 | 513 |
| Issued or guaranteed by U.S. | $87,929,000 | 513 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $59,406,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $59,406,000 | 397 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $17,306,000 | 200 |
| Commercial mortgage pass-through securities | $5,070,000 | 228 |
| Other commercial mortgage-backed securities | $12,236,000 | 135 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $401,063,000 | 341 |
| Total debt securities | $401,063,000 | 379 |
| Structured notes | ||
| Amortized cost | $9,850,000 | 431 |
| Fair value | $9,821,000 | 399 |
| 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 | $402,808,000 | 376 |
| U.S. Government securities | $331,310,000 | 323 |
| U.S. Treasury securities | $35,000,000 | 122 |
| U.S. Government agency obligations | $296,310,000 | 351 |
| Securities issued by states & political subdivisions | $71,498,000 | 458 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,216,000 | 452 |
| Mortgage-backed securities | $158,768,000 | 474 |
| Certificates of participation in pools of residential mortgages | $76,614,000 | 594 |
| Issued or guaranteed by U.S. | $76,614,000 | 592 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $64,851,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $64,851,000 | 368 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $17,303,000 | 190 |
| Commercial mortgage pass-through securities | $5,045,000 | 227 |
| Other commercial mortgage-backed securities | $12,258,000 | 126 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $402,808,000 | 331 |
| Total debt securities | $402,808,000 | 370 |
| Structured notes | ||
| Amortized cost | $10,256,000 | 382 |
| Fair value | $10,127,000 | 377 |
| 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 | $361,870,000 | 422 |
| U.S. Government securities | $301,771,000 | 366 |
| U.S. Treasury securities | $40,000,000 | 105 |
| U.S. Government agency obligations | $261,771,000 | 419 |
| Securities issued by states & political subdivisions | $60,099,000 | 556 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,022,000 | 546 |
| Mortgage-backed securities | $136,717,000 | 536 |
| Certificates of participation in pools of residential mortgages | $63,989,000 | 697 |
| Issued or guaranteed by U.S. | $63,989,000 | 696 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $55,023,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $55,023,000 | 449 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $17,705,000 | 173 |
| Commercial mortgage pass-through securities | $5,305,000 | 202 |
| Other commercial mortgage-backed securities | $12,400,000 | 109 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $361,870,000 | 372 |
| Total debt securities | $361,870,000 | 411 |
| Structured notes | ||
| Amortized cost | $2,737,000 | 1,048 |
| Fair value | $2,812,000 | 1,036 |
| 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 | $385,423,000 | 390 |
| U.S. Government securities | $324,629,000 | 337 |
| U.S. Treasury securities | $98,000,000 | 62 |
| U.S. Government agency obligations | $226,629,000 | 464 |
| Securities issued by states & political subdivisions | $60,794,000 | 534 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,176,000 | 416 |
| Mortgage-backed securities | $140,881,000 | 526 |
| Certificates of participation in pools of residential mortgages | $68,839,000 | 640 |
| Issued or guaranteed by U.S. | $68,839,000 | 638 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $54,216,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $54,216,000 | 455 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $17,826,000 | 148 |
| Commercial mortgage pass-through securities | $5,333,000 | 170 |
| Other commercial mortgage-backed securities | $12,493,000 | 98 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $385,423,000 | 346 |
| Total debt securities | $385,422,000 | 384 |
| Structured notes | ||
| Amortized cost | $3,221,000 | 987 |
| Fair value | $3,252,000 | 984 |
| 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 | $359,907,000 | 428 |
| U.S. Government securities | $298,223,000 | 374 |
| U.S. Treasury securities | $60,000,000 | 78 |
| U.S. Government agency obligations | $238,223,000 | 459 |
| Securities issued by states & political subdivisions | $61,684,000 | 505 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,499,000 | 537 |
| Mortgage-backed securities | $123,470,000 | 621 |
| Certificates of participation in pools of residential mortgages | $57,541,000 | 791 |
| Issued or guaranteed by U.S. | $57,541,000 | 791 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $48,040,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $48,040,000 | 523 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $17,889,000 | 136 |
| Commercial mortgage pass-through securities | $5,343,000 | 147 |
| Other commercial mortgage-backed securities | $12,546,000 | 100 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $359,907,000 | 374 |
| Total debt securities | $359,909,000 | 420 |
| Structured notes | ||
| Amortized cost | $4,742,000 | 822 |
| Fair value | $4,808,000 | 811 |
| 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 | $332,109,000 | 461 |
| U.S. Government securities | $261,547,000 | 433 |
| U.S. Treasury securities | $45,000,000 | 93 |
| U.S. Government agency obligations | $216,547,000 | 492 |
| Securities issued by states & political subdivisions | $70,562,000 | 403 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,875,000 | 596 |
| Mortgage-backed securities | $131,219,000 | 600 |
| Certificates of participation in pools of residential mortgages | $61,430,000 | 759 |
| Issued or guaranteed by U.S. | $61,430,000 | 759 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $64,549,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $64,549,000 | 434 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $5,240,000 | 247 |
| Commercial mortgage pass-through securities | $5,240,000 | 136 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $332,109,000 | 417 |
| Total debt securities | $332,109,000 | 452 |
| Structured notes | ||
| Amortized cost | $5,401,000 | 848 |
| Fair value | $5,460,000 | 842 |
| 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 | $347,651,000 | 442 |
| U.S. Government securities | $274,343,000 | 418 |
| U.S. Treasury securities | $95,001,000 | 56 |
| U.S. Government agency obligations | $179,342,000 | 611 |
| Securities issued by states & political subdivisions | $71,163,000 | 376 |
| Other domestic debt securities | $2,145,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $2,145,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,713,000 | 539 |
| Mortgage-backed securities | $131,799,000 | 612 |
| Certificates of participation in pools of residential mortgages | $56,831,000 | 816 |
| Issued or guaranteed by U.S. | $56,831,000 | 816 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $70,166,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $68,021,000 | 432 |
| Privately issued | $2,145,000 | 511 |
| Commercial mortgage-backed securities | $4,802,000 | 231 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $4,802,000 | 135 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $347,651,000 | 403 |
| Total debt securities | $347,651,000 | 435 |
| Structured notes | ||
| Amortized cost | $6,901,000 | 832 |
| Fair value | $6,946,000 | 825 |
| 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 | $351,183,000 | 420 |
| U.S. Government securities | $281,682,000 | 388 |
| U.S. Treasury securities | $115,001,000 | 48 |
| U.S. Government agency obligations | $166,681,000 | 617 |
| Securities issued by states & political subdivisions | $69,501,000 | 374 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,376,000 | 473 |
| Mortgage-backed securities | $120,495,000 | 645 |
| Certificates of participation in pools of residential mortgages | $53,865,000 | 815 |
| Issued or guaranteed by U.S. | $53,865,000 | 813 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $66,630,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $66,630,000 | 418 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $351,183,000 | 375 |
| Total debt securities | $351,183,000 | 419 |
| Structured notes | ||
| Amortized cost | $2,308,000 | 1,585 |
| Fair value | $2,370,000 | 1,578 |
| 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 | $285,505,000 | 522 |
| U.S. Government securities | $218,786,000 | 490 |
| U.S. Treasury securities | $75,000,000 | 67 |
| U.S. Government agency obligations | $143,786,000 | 711 |
| Securities issued by states & political subdivisions | $66,719,000 | 365 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,759,000 | 492 |
| Mortgage-backed securities | $89,362,000 | 804 |
| Certificates of participation in pools of residential mortgages | $30,728,000 | 1,263 |
| Issued or guaranteed by U.S. | $30,728,000 | 1,258 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $58,634,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $58,634,000 | 462 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $285,505,000 | 466 |
| Total debt securities | $285,505,000 | 515 |
| Structured notes | ||
| Amortized cost | $10,256,000 | 554 |
| Fair value | $10,357,000 | 553 |
| 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 | $256,780,000 | 582 |
| U.S. Government securities | $188,459,000 | 560 |
| U.S. Treasury securities | $23,000,000 | 174 |
| U.S. Government agency obligations | $165,459,000 | 624 |
| Securities issued by states & political subdivisions | $68,321,000 | 347 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,742,000 | 630 |
| Mortgage-backed securities | $61,701,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $11,059,000 | 2,486 |
| Issued or guaranteed by U.S. | $11,059,000 | 2,478 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $50,642,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $50,642,000 | 497 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $256,780,000 | 515 |
| Total debt securities | $256,780,000 | 571 |
| Structured notes | ||
| Amortized cost | $30,425,000 | 188 |
| Fair value | $30,624,000 | 188 |
| 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 | $258,144,000 | 574 |
| U.S. Government securities | $189,707,000 | 549 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $189,707,000 | 527 |
| Securities issued by states & political subdivisions | $68,437,000 | 338 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,965,000 | 666 |
| Mortgage-backed securities | $56,827,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | $11,576,000 | 2,354 |
| Issued or guaranteed by U.S. | $11,576,000 | 2,349 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $45,251,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $45,251,000 | 521 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $16,000 | 2,938 |
| Available-for-sale securities (fair market value) | $258,128,000 | 514 |
| Total debt securities | $258,144,000 | 563 |
| Structured notes | ||
| Amortized cost | $38,594,000 | 155 |
| Fair value | $38,877,000 | 151 |
| 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 | $240,702,000 | 584 |
| U.S. Government securities | $172,144,000 | 585 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $172,144,000 | 559 |
| Securities issued by states & political subdivisions | $68,558,000 | 321 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,507,000 | 639 |
| Mortgage-backed securities | $60,768,000 | 993 |
| Certificates of participation in pools of residential mortgages | $12,336,000 | 2,188 |
| Issued or guaranteed by U.S. | $12,336,000 | 2,182 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,432,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $48,432,000 | 472 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $20,000 | 2,954 |
| Available-for-sale securities (fair market value) | $240,682,000 | 522 |
| Total debt securities | $240,702,000 | 573 |
| Structured notes | ||
| Amortized cost | $38,884,000 | 141 |
| Fair value | $39,179,000 | 137 |
| 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 | $225,041,000 | 608 |
| U.S. Government securities | $172,514,000 | 562 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $172,514,000 | 532 |
| Securities issued by states & political subdivisions | $52,527,000 | 443 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,936,000 | 614 |
| Mortgage-backed securities | $59,840,000 | 991 |
| Certificates of participation in pools of residential mortgages | $8,152,000 | 2,693 |
| Issued or guaranteed by U.S. | $8,152,000 | 2,685 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $51,688,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $51,688,000 | 442 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $24,000 | 3,025 |
| Available-for-sale securities (fair market value) | $225,017,000 | 535 |
| Total debt securities | $225,041,000 | 597 |
| Structured notes | ||
| Amortized cost | $39,237,000 | 127 |
| Fair value | $39,751,000 | 127 |
| 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 | $173,738,000 | 779 |
| U.S. Government securities | $129,942,000 | 745 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $129,942,000 | 710 |
| Securities issued by states & political subdivisions | $43,796,000 | 512 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,150,000 | 682 |
| Mortgage-backed securities | $58,823,000 | 987 |
| Certificates of participation in pools of residential mortgages | $9,525,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,525,000 | 2,503 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $49,298,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $49,298,000 | 441 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $25,000 | 3,091 |
| Available-for-sale securities (fair market value) | $173,713,000 | 674 |
| Total debt securities | $173,738,000 | 767 |
| Structured notes | ||
| Amortized cost | $19,494,000 | 344 |
| Fair value | $19,743,000 | 342 |
| 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 | $161,515,000 | 825 |
| U.S. Government securities | $122,116,000 | 775 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $122,116,000 | 739 |
| Securities issued by states & political subdivisions | $39,399,000 | 580 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,756,000 | 684 |
| Mortgage-backed securities | $61,703,000 | 973 |
| Certificates of participation in pools of residential mortgages | $10,439,000 | 2,463 |
| Issued or guaranteed by U.S. | $10,439,000 | 2,459 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,264,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $51,264,000 | 421 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $31,000 | 3,124 |
| Available-for-sale securities (fair market value) | $161,484,000 | 724 |
| Total debt securities | $161,515,000 | 813 |
| Structured notes | ||
| Amortized cost | $17,503,000 | 306 |
| Fair value | $17,503,000 | 309 |
| 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 | $227,235,000 | 572 |
| U.S. Government securities | $194,423,000 | 485 |
| U.S. Treasury securities | $3,018,000 | 514 |
| U.S. Government agency obligations | $191,405,000 | 471 |
| Securities issued by states & political subdivisions | $32,812,000 | 727 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,569,000 | 662 |
| Mortgage-backed securities | $66,716,000 | 918 |
| Certificates of participation in pools of residential mortgages | $12,454,000 | 2,296 |
| Issued or guaranteed by U.S. | $12,454,000 | 2,289 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $54,262,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $54,262,000 | 381 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $35,000 | 3,179 |
| Available-for-sale securities (fair market value) | $227,200,000 | 500 |
| Total debt securities | $227,235,000 | 566 |
| Structured notes | ||
| Amortized cost | $18,557,000 | 204 |
| Fair value | $18,682,000 | 199 |
| 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 | $211,175,000 | 614 |
| U.S. Government securities | $174,906,000 | 525 |
| U.S. Treasury securities | $3,053,000 | 462 |
| U.S. Government agency obligations | $171,853,000 | 512 |
| Securities issued by states & political subdivisions | $34,381,000 | 681 |
| Other domestic debt securities | $1,888,000 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,888,000 | 1,161 |
| 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 | $71,030,000 | 790 |
| Mortgage-backed securities | $76,003,000 | 829 |
| Certificates of participation in pools of residential mortgages | $13,623,000 | 2,236 |
| Issued or guaranteed by U.S. | $13,623,000 | 2,228 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $62,380,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $62,380,000 | 330 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $37,000 | 3,266 |
| Available-for-sale securities (fair market value) | $211,138,000 | 527 |
| Total debt securities | $211,175,000 | 598 |
| Structured notes | ||
| Amortized cost | $5,323,000 | 525 |
| Fair value | $5,569,000 | 499 |
| 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 | $198,226,000 | 635 |
| U.S. Government securities | $166,233,000 | 540 |
| U.S. Treasury securities | $3,083,000 | 441 |
| U.S. Government agency obligations | $163,150,000 | 526 |
| Securities issued by states & political subdivisions | $30,417,000 | 749 |
| Other domestic debt securities | $1,576,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,576,000 | 1,262 |
| 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 | $58,359,000 | 937 |
| Mortgage-backed securities | $54,420,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $14,839,000 | 2,179 |
| Issued or guaranteed by U.S. | $14,839,000 | 2,168 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $39,581,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $39,581,000 | 437 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $39,000 | 3,309 |
| Available-for-sale securities (fair market value) | $198,187,000 | 546 |
| Total debt securities | $198,226,000 | 619 |
| Structured notes | ||
| Amortized cost | $8,956,000 | 182 |
| Fair value | $9,170,000 | 174 |
| 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 | $144,383,000 | 859 |
| U.S. Government securities | $115,519,000 | 752 |
| U.S. Treasury securities | $3,108,000 | 398 |
| U.S. Government agency obligations | $112,411,000 | 751 |
| Securities issued by states & political subdivisions | $28,037,000 | 775 |
| Other domestic debt securities | $827,000 | 2,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $827,000 | 1,690 |
| 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 | $91,974,000 | 634 |
| Mortgage-backed securities | $29,272,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $7,670,000 | 3,149 |
| Issued or guaranteed by U.S. | $7,670,000 | 3,138 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,602,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $21,602,000 | 659 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,347 |
| Available-for-sale securities (fair market value) | $144,343,000 | 733 |
| Total debt securities | $144,383,000 | 838 |
| Structured notes | ||
| Amortized cost | $9,717,000 | 114 |
| Fair value | $9,883,000 | 108 |
| 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 | $172,341,000 | 706 |
| U.S. Government securities | $143,877,000 | 622 |
| U.S. Treasury securities | $6,955,000 | 227 |
| U.S. Government agency obligations | $136,922,000 | 635 |
| Securities issued by states & political subdivisions | $27,084,000 | 792 |
| Other domestic debt securities | $1,380,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,380,000 | 1,343 |
| 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 | $96,179,000 | 608 |
| Mortgage-backed securities | $29,305,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $8,176,000 | 3,021 |
| Issued or guaranteed by U.S. | $8,176,000 | 3,009 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,129,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $21,129,000 | 643 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,000 | 3,355 |
| Available-for-sale securities (fair market value) | $172,298,000 | 604 |
| Total debt securities | $172,341,000 | 698 |
| Structured notes | ||
| Amortized cost | $10,165,000 | 118 |
| Fair value | $10,341,000 | 115 |
| 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 | $202,867,000 | 599 |
| U.S. Government securities | $174,676,000 | 492 |
| U.S. Treasury securities | $6,974,000 | 232 |
| U.S. Government agency obligations | $167,702,000 | 495 |
| Securities issued by states & political subdivisions | $26,834,000 | 773 |
| Other domestic debt securities | $1,357,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,357,000 | 1,321 |
| 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 | $94,833,000 | 604 |
| Mortgage-backed securities | $29,774,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $8,506,000 | 2,889 |
| Issued or guaranteed by U.S. | $8,506,000 | 2,877 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,268,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $21,268,000 | 591 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $44,000 | 3,383 |
| Available-for-sale securities (fair market value) | $202,823,000 | 504 |
| Total debt securities | $202,868,000 | 588 |
| Structured notes | ||
| Amortized cost | $10,463,000 | 103 |
| Fair value | $10,564,000 | 99 |
| 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 | $111,583,000 | 1,085 |
| U.S. Government securities | $80,808,000 | 1,026 |
| U.S. Treasury securities | $6,926,000 | 220 |
| U.S. Government agency obligations | $73,882,000 | 1,107 |
| Securities issued by states & political subdivisions | $25,041,000 | 866 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,734,000 | 426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,172,000 | 736 |
| Mortgage-backed securities | $12,091,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $8,915,000 | 2,818 |
| Issued or guaranteed by U.S. | $8,915,000 | 2,805 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,176,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $3,176,000 | 1,727 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $343,000 | 2,989 |
| Available-for-sale securities (fair market value) | $111,240,000 | 945 |
| Total debt securities | $105,849,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $10,679,000 | 110 |
| Fair value | $10,629,000 | 109 |
| 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 | $110,124,000 | 1,116 |
| U.S. Government securities | $79,352,000 | 1,055 |
| U.S. Treasury securities | $7,017,000 | 230 |
| U.S. Government agency obligations | $72,335,000 | 1,132 |
| Securities issued by states & political subdivisions | $24,830,000 | 865 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,942,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,980,000 | 631 |
| Mortgage-backed securities | $10,987,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | $9,727,000 | 2,586 |
| Issued or guaranteed by U.S. | $9,727,000 | 2,574 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,260,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,300 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $345,000 | 3,024 |
| Available-for-sale securities (fair market value) | $109,779,000 | 975 |
| Total debt securities | $104,182,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $11,063,000 | 112 |
| Fair value | $11,010,000 | 112 |
| 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 | $162,445,000 | 729 |
| U.S. Government securities | $131,191,000 | 634 |
| U.S. Treasury securities | $9,805,000 | 208 |
| U.S. Government agency obligations | $121,386,000 | 669 |
| Securities issued by states & political subdivisions | $25,320,000 | 813 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,934,000 | 422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,610,000 | 500 |
| Mortgage-backed securities | $11,372,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $10,060,000 | 2,269 |
| Issued or guaranteed by U.S. | $10,060,000 | 2,255 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,312,000 | 2,482 |
| CMOs issued by government agencies or sponsored agencies | $1,312,000 | 2,185 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,129,000 | 2,603 |
| Available-for-sale securities (fair market value) | $161,316,000 | 621 |
| Total debt securities | $156,511,000 | 747 |
| Structured notes | ||
| Amortized cost | $14,389,000 | 133 |
| Fair value | $14,312,000 | 133 |
| 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 | $144,479,000 | 822 |
| U.S. Government securities | $116,954,000 | 727 |
| U.S. Treasury securities | $13,158,000 | 177 |
| U.S. Government agency obligations | $103,796,000 | 790 |
| Securities issued by states & political subdivisions | $27,525,000 | 715 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,023,000 | 475 |
| Mortgage-backed securities | $11,850,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $10,457,000 | 2,070 |
| Issued or guaranteed by U.S. | $10,457,000 | 2,061 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,393,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,098 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,091,000 | 2,320 |
| Available-for-sale securities (fair market value) | $142,388,000 | 704 |
| Total debt securities | $144,479,000 | 797 |
| Structured notes | ||
| Amortized cost | $10,776,000 | 256 |
| Fair value | $10,679,000 | 258 |
| 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 | $126,697,000 | 938 |
| U.S. Government securities | $98,956,000 | 856 |
| U.S. Treasury securities | $14,089,000 | 187 |
| U.S. Government agency obligations | $84,867,000 | 991 |
| Securities issued by states & political subdivisions | $27,737,000 | 707 |
| Other domestic debt securities | $4,000 | 2,901 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,720,000 | 587 |
| Mortgage-backed securities | $12,386,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $10,921,000 | 1,959 |
| Issued or guaranteed by U.S. | $10,921,000 | 1,953 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,465,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,059 |
| Privately issued | $4,000 | 1,283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,305,000 | 2,293 |
| Available-for-sale securities (fair market value) | $124,392,000 | 816 |
| Total debt securities | $126,697,000 | 913 |
| Structured notes | ||
| Amortized cost | $15,043,000 | 174 |
| Fair value | $14,810,000 | 175 |
| 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 | $125,206,000 | 968 |
| U.S. Government securities | $96,294,000 | 893 |
| U.S. Treasury securities | $23,409,000 | 133 |
| U.S. Government agency obligations | $72,885,000 | 1,162 |
| Securities issued by states & political subdivisions | $28,912,000 | 673 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,597,000 | 522 |
| Mortgage-backed securities | $13,204,000 | 2,284 |
| Certificates of participation in pools of residential mortgages | $11,640,000 | 1,878 |
| Issued or guaranteed by U.S. | $11,640,000 | 1,872 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,564,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 1,986 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,319,000 | 2,327 |
| Available-for-sale securities (fair market value) | $122,887,000 | 835 |
| Total debt securities | $125,206,000 | 940 |
| Structured notes | ||
| Amortized cost | $15,475,000 | 186 |
| Fair value | $15,255,000 | 185 |
| 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 | $145,391,000 | 850 |
| U.S. Government securities | $115,260,000 | 766 |
| U.S. Treasury securities | $26,618,000 | 128 |
| U.S. Government agency obligations | $88,642,000 | 973 |
| Securities issued by states & political subdivisions | $30,131,000 | 631 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,666,000 | 521 |
| Mortgage-backed securities | $13,890,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $12,255,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,255,000 | 1,833 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,635,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 1,955 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,148,000 | 2,157 |
| Available-for-sale securities (fair market value) | $142,243,000 | 725 |
| Total debt securities | $145,391,000 | 835 |
| Structured notes | ||
| Amortized cost | $15,866,000 | 198 |
| Fair value | $15,601,000 | 196 |
| 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 | $127,668,000 | 971 |
| U.S. Government securities | $95,477,000 | 950 |
| U.S. Treasury securities | $18,814,000 | 188 |
| U.S. Government agency obligations | $76,663,000 | 1,146 |
| Securities issued by states & political subdivisions | $32,191,000 | 579 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,806,000 | 548 |
| Mortgage-backed securities | $14,504,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $12,775,000 | 1,800 |
| Issued or guaranteed by U.S. | $12,775,000 | 1,788 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,729,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 1,900 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,396,000 | 2,161 |
| Available-for-sale securities (fair market value) | $124,272,000 | 845 |
| Total debt securities | $127,670,000 | 946 |
| Structured notes | ||
| Amortized cost | $16,369,000 | 216 |
| Fair value | $16,085,000 | 216 |
| 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 | $127,540,000 | 960 |
| U.S. Government securities | $95,272,000 | 941 |
| U.S. Treasury securities | $18,642,000 | 203 |
| U.S. Government agency obligations | $76,630,000 | 1,145 |
| Securities issued by states & political subdivisions | $32,268,000 | 558 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,337,000 | 546 |
| Mortgage-backed securities | $14,932,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $13,126,000 | 1,782 |
| Issued or guaranteed by U.S. | $13,126,000 | 1,772 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,806,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 1,869 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,583,000 | 2,142 |
| Available-for-sale securities (fair market value) | $123,957,000 | 835 |
| Total debt securities | $127,538,000 | 943 |
| Structured notes | ||
| Amortized cost | $16,842,000 | 222 |
| Fair value | $16,395,000 | 221 |
| 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 | $168,222,000 | 762 |
| U.S. Government securities | $135,051,000 | 693 |
| U.S. Treasury securities | $18,670,000 | 215 |
| U.S. Government agency obligations | $116,381,000 | 767 |
| Securities issued by states & political subdivisions | $33,171,000 | 540 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,068,000 | 525 |
| Mortgage-backed securities | $15,902,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $13,981,000 | 1,732 |
| Issued or guaranteed by U.S. | $13,981,000 | 1,721 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,921,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 1,844 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,596,000 | 2,179 |
| Available-for-sale securities (fair market value) | $164,626,000 | 645 |
| Total debt securities | $168,223,000 | 747 |
| Structured notes | ||
| Amortized cost | $17,427,000 | 224 |
| Fair value | $17,110,000 | 224 |
| 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 | $159,157,000 | 802 |
| U.S. Government securities | $124,942,000 | 744 |
| U.S. Treasury securities | $18,744,000 | 224 |
| U.S. Government agency obligations | $106,198,000 | 837 |
| Securities issued by states & political subdivisions | $34,215,000 | 517 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,241,000 | 509 |
| Mortgage-backed securities | $19,751,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $14,913,000 | 1,674 |
| Issued or guaranteed by U.S. | $14,913,000 | 1,662 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,838,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $4,838,000 | 1,289 |
| 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) | $4,123,000 | 2,106 |
| Available-for-sale securities (fair market value) | $155,034,000 | 683 |
| Total debt securities | $159,155,000 | 780 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 551 |
| Fair value | $7,922,000 | 545 |
| 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 | $137,944,000 | 893 |
| U.S. Government securities | $97,935,000 | 928 |
| U.S. Treasury securities | $18,801,000 | 217 |
| U.S. Government agency obligations | $79,134,000 | 1,094 |
| Securities issued by states & political subdivisions | $35,842,000 | 490 |
| Other domestic debt securities | $4,167,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $4,167,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,658,000 | 517 |
| Mortgage-backed securities | $21,005,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $15,940,000 | 1,614 |
| Issued or guaranteed by U.S. | $11,773,000 | 1,979 |
| Privately issued | $4,167,000 | 81 |
| Collaterized mortgage obligations | $5,065,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $5,065,000 | 1,268 |
| 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) | $4,428,000 | 2,065 |
| Available-for-sale securities (fair market value) | $133,516,000 | 771 |
| Total debt securities | $137,943,000 | 877 |
| Structured notes | ||
| Amortized cost | $3,002,000 | 1,207 |
| Fair value | $2,949,000 | 1,285 |
| 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 | $147,137,000 | 846 |
| U.S. Government securities | $110,842,000 | 819 |
| U.S. Treasury securities | $9,914,000 | 352 |
| U.S. Government agency obligations | $100,928,000 | 875 |
| Securities issued by states & political subdivisions | $36,295,000 | 481 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,090,000 | 543 |
| Mortgage-backed securities | $22,430,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $17,099,000 | 1,590 |
| Issued or guaranteed by U.S. | $17,099,000 | 1,576 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,331,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 1,274 |
| 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) | $4,461,000 | 2,097 |
| Available-for-sale securities (fair market value) | $142,676,000 | 734 |
| Total debt securities | $147,137,000 | 831 |
| Structured notes | ||
| Amortized cost | $3,003,000 | 1,216 |
| Fair value | $2,984,000 | 1,246 |
| 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 | $152,520,000 | 829 |
| U.S. Government securities | $116,330,000 | 809 |
| U.S. Treasury securities | $9,820,000 | 394 |
| U.S. Government agency obligations | $106,510,000 | 845 |
| Securities issued by states & political subdivisions | $36,190,000 | 474 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,556,000 | 542 |
| Mortgage-backed securities | $20,450,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $17,983,000 | 1,596 |
| Issued or guaranteed by U.S. | $17,983,000 | 1,584 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,467,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 1,795 |
| 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) | $4,806,000 | 2,051 |
| Available-for-sale securities (fair market value) | $147,714,000 | 716 |
| Total debt securities | $152,520,000 | 811 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 1,207 |
| Fair value | $2,918,000 | 1,283 |
| 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 | $129,464,000 | 987 |
| U.S. Government securities | $92,401,000 | 1,028 |
| U.S. Treasury securities | $9,967,000 | 398 |
| U.S. Government agency obligations | $82,434,000 | 1,097 |
| Securities issued by states & political subdivisions | $37,063,000 | 472 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,421,000 | 524 |
| Mortgage-backed securities | $21,864,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $19,224,000 | 1,533 |
| Issued or guaranteed by U.S. | $19,224,000 | 1,520 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,640,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 1,776 |
| 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) | $5,282,000 | 1,989 |
| Available-for-sale securities (fair market value) | $124,182,000 | 876 |
| Total debt securities | $129,464,000 | 964 |
| Structured notes | ||
| Amortized cost | $3,006,000 | 1,178 |
| Fair value | $2,968,000 | 1,247 |
| 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 | $157,917,000 | 821 |
| U.S. Government securities | $119,801,000 | 810 |
| U.S. Treasury securities | $10,074,000 | 375 |
| U.S. Government agency obligations | $109,727,000 | 832 |
| Securities issued by states & political subdivisions | $38,116,000 | 456 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,625,000 | 528 |
| Mortgage-backed securities | $23,099,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $20,304,000 | 1,465 |
| Issued or guaranteed by U.S. | $20,304,000 | 1,455 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,795,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,731 |
| 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) | $5,390,000 | 1,994 |
| Available-for-sale securities (fair market value) | $152,527,000 | 722 |
| Total debt securities | $157,917,000 | 802 |
| Structured notes | ||
| Amortized cost | $3,007,000 | 1,209 |
| Fair value | $2,989,000 | 1,273 |
| 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 | $151,691,000 | 866 |
| U.S. Government securities | $114,446,000 | 853 |
| U.S. Treasury securities | $9,905,000 | 402 |
| U.S. Government agency obligations | $104,541,000 | 888 |
| Securities issued by states & political subdivisions | $37,245,000 | 454 |
| 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 | $99,480,000 | 505 |
| Mortgage-backed securities | $23,887,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $20,972,000 | 1,451 |
| Issued or guaranteed by U.S. | $20,972,000 | 1,440 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,915,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,749 |
| 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) | $5,503,000 | 1,990 |
| Available-for-sale securities (fair market value) | $146,188,000 | 768 |
| Total debt securities | $151,691,000 | 836 |
| Structured notes | ||
| Amortized cost | $3,009,000 | 1,178 |
| Fair value | $2,880,000 | 1,266 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $155,426,000 | 848 |
| U.S. Government securities | $117,170,000 | 838 |
| U.S. Treasury securities | $10,232,000 | 382 |
| U.S. Government agency obligations | $106,938,000 | 869 |
| Securities issued by states & political subdivisions | $38,256,000 | 447 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,032,000 | 489 |
| Mortgage-backed securities | $26,097,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $22,911,000 | 1,382 |
| Issued or guaranteed by U.S. | $22,911,000 | 1,373 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,186,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $3,186,000 | 1,732 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,580,000 | 1,956 |
| Available-for-sale securities (fair market value) | $149,846,000 | 754 |
| Total debt securities | $155,426,000 | 824 |
| Structured notes | ||
| Amortized cost | $3,010,000 | 1,028 |
| Fair value | $3,012,000 | 1,073 |
| 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 | $156,559,000 | 858 |
| U.S. Government securities | $118,191,000 | 865 |
| U.S. Treasury securities | $9,676,000 | 424 |
| U.S. Government agency obligations | $108,515,000 | 885 |
| Securities issued by states & political subdivisions | $38,368,000 | 444 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,964,000 | 497 |
| Mortgage-backed securities | $26,954,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $23,665,000 | 1,365 |
| Issued or guaranteed by U.S. | $23,665,000 | 1,356 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,289,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $3,289,000 | 1,796 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,915,000 | 1,933 |
| Available-for-sale securities (fair market value) | $150,644,000 | 765 |
| Total debt securities | $156,559,000 | 838 |
| 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 | $173,914,000 | 768 |
| U.S. Government securities | $143,803,000 | 716 |
| U.S. Treasury securities | $7,725,000 | 487 |
| U.S. Government agency obligations | $136,078,000 | 719 |
| Securities issued by states & political subdivisions | $30,111,000 | 591 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,827,000 | 506 |
| Mortgage-backed securities | $19,553,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $17,650,000 | 1,676 |
| Issued or guaranteed by U.S. | $17,650,000 | 1,667 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,903,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,249 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,097,000 | 1,907 |
| Available-for-sale securities (fair market value) | $167,817,000 | 690 |
| Total debt securities | $173,914,000 | 747 |
| 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 | $108,112,000 | 1,217 |
| U.S. Government securities | $84,001,000 | 1,119 |
| U.S. Treasury securities | $7,809,000 | 486 |
| U.S. Government agency obligations | $76,192,000 | 1,170 |
| Securities issued by states & political subdivisions | $24,111,000 | 766 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,806,000 | 523 |
| Mortgage-backed securities | $8,891,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $6,222,000 | 3,109 |
| Issued or guaranteed by U.S. | $6,222,000 | 3,097 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,669,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 2,137 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,468,000 | 1,854 |
| Available-for-sale securities (fair market value) | $101,644,000 | 1,093 |
| Total debt securities | $108,112,000 | 1,169 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $103,769,000 | 1,233 |
| U.S. Government securities | $80,245,000 | 1,154 |
| U.S. Treasury securities | $7,799,000 | 501 |
| U.S. Government agency obligations | $72,446,000 | 1,212 |
| Securities issued by states & political subdivisions | $23,524,000 | 744 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,058,000 | 544 |
| Mortgage-backed securities | $5,478,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,768 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,758 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,481,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 2,710 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,369,000 | 1,754 |
| Available-for-sale securities (fair market value) | $96,400,000 | 1,114 |
| Total debt securities | $103,769,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $122,869,000 | 1,016 |
| U.S. Government securities | $97,368,000 | 946 |
| U.S. Treasury securities | $9,934,000 | 463 |
| U.S. Government agency obligations | $87,434,000 | 993 |
| Securities issued by states & political subdivisions | $25,501,000 | 670 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,803,000 | 565 |
| Mortgage-backed securities | $7,224,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,474,000 | 3,555 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,750,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 2,242 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,373,000 | 1,554 |
| Available-for-sale securities (fair market value) | $113,496,000 | 935 |
| Total debt securities | $122,869,000 | 968 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $88,222,000 | 1,288 |
| U.S. Government securities | $61,798,000 | 1,329 |
| U.S. Treasury securities | $9,512,000 | 489 |
| U.S. Government agency obligations | $52,286,000 | 1,470 |
| Securities issued by states & political subdivisions | $26,424,000 | 564 |
| 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 | $65,075,000 | 631 |
| Mortgage-backed securities | $10,102,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $5,664,000 | 2,959 |
| Issued or guaranteed by U.S. | $5,664,000 | 2,943 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,438,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,868 |
| 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) | $13,878,000 | 1,234 |
| Available-for-sale securities (fair market value) | $74,344,000 | 1,261 |
| Total debt securities | $88,222,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $86,823,000 | 1,293 |
| U.S. Government securities | $59,918,000 | 1,326 |
| U.S. Treasury securities | $13,199,000 | 503 |
| U.S. Government agency obligations | $46,719,000 | 1,582 |
| Securities issued by states & political subdivisions | $24,730,000 | 601 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,175,000 | 1,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,444,000 | 645 |
| Mortgage-backed securities | $8,366,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 3,689 |
| Issued or guaranteed by U.S. | $2,419,000 | 3,675 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,947,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $5,947,000 | 1,258 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,889,000 | 1,296 |
| Available-for-sale securities (fair market value) | $69,934,000 | 1,229 |
| Total debt securities | $84,648,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $84,231,000 | 1,375 |
| U.S. Government securities | $60,717,000 | 1,402 |
| U.S. Treasury securities | $13,929,000 | 672 |
| U.S. Government agency obligations | $46,788,000 | 1,604 |
| Securities issued by states & political subdivisions | $21,586,000 | 728 |
| 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 | $1,928,000 | 1,565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,322,000 | 591 |
| Mortgage-backed securities | $9,614,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 3,768 |
| Issued or guaranteed by U.S. | $2,686,000 | 3,750 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,928,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $6,928,000 | 1,221 |
| 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) | $21,398,000 | 1,182 |
| Available-for-sale securities (fair market value) | $62,833,000 | 1,379 |
| Total debt securities | $82,303,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $100,169,000 | 1,150 |
| U.S. Government securities | $82,505,000 | 1,067 |
| U.S. Treasury securities | $12,924,000 | 1,028 |
| U.S. Government agency obligations | $69,581,000 | 1,093 |
| Securities issued by states & political subdivisions | $16,194,000 | 1,010 |
| 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 | $1,470,000 | 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 | $54,199,000 | 660 |
| Mortgage-backed securities | $13,198,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,465 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $11,322,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,322,000 | 992 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,746,000 | 1,036 |
| Available-for-sale securities (fair market value) | $72,423,000 | 1,208 |
| Total debt securities | $98,699,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $54,956,000 | 2,102 |
| U.S. Government securities | $45,716,000 | 1,989 |
| U.S. Treasury securities | $18,360,000 | 1,026 |
| U.S. Government agency obligations | $27,356,000 | 2,482 |
| Securities issued by states & political subdivisions | $7,963,000 | 1,860 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,277,000 | 1,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,591,000 | 1,107 |
| Mortgage-backed securities | $16,826,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,099 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $14,438,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $14,438,000 | 823 |
| 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) | $27,662,000 | 1,269 |
| Available-for-sale securities (fair market value) | $27,294,000 | 2,824 |
| Total debt securities | $53,679,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $71,847,000 | 1,689 |
| U.S. Government securities | $63,203,000 | 1,542 |
| U.S. Treasury securities | $17,720,000 | 1,308 |
| U.S. Government agency obligations | $45,483,000 | 1,610 |
| Securities issued by states & political subdivisions | $7,617,000 | 1,946 |
| 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 | $1,027,000 | 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 | $26,784,000 | 1,221 |
| Mortgage-backed securities | $18,361,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,365 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,845,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,845,000 | 824 |
| 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) | $56,079,000 | 707 |
| Available-for-sale securities (fair market value) | $15,768,000 | 4,549 |
| Total debt securities | $70,820,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $43,132,000 | 2,927 |
| U.S. Government securities | $34,669,000 | 2,905 |
| U.S. Treasury securities | $12,727,000 | 2,162 |
| U.S. Government agency obligations | $21,942,000 | 3,061 |
| Securities issued by states & political subdivisions | $7,585,000 | 1,945 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $878,000 | 2,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,328,000 | 1,101 |
| Mortgage-backed securities | $11,192,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $317,000 | 7,492 |
| Issued or guaranteed by U.S. | $317,000 | 7,458 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,875,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $10,875,000 | 1,253 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,709,000 | 1,557 |
| Available-for-sale securities (fair market value) | $16,423,000 | 4,593 |
| Total debt securities | $42,254,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $40,310,000 | 3,268 |
| U.S. Government securities | $35,789,000 | 2,915 |
| U.S. Treasury securities | $16,501,000 | 2,135 |
| U.S. Government agency obligations | $19,288,000 | 3,284 |
| Securities issued by states & political subdivisions | $3,696,000 | 3,665 |
| Other domestic debt securities | $5,000 | 5,739 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 4,437 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $820,000 | 2,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,981,000 | 984 |
| Mortgage-backed securities | $7,234,000 | 3,928 |
| Certificates of participation in pools of residential mortgages | $350,000 | 7,826 |
| Issued or guaranteed by U.S. | $350,000 | 7,800 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,884,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $6,884,000 | 1,774 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,456,000 | 2,087 |
| Available-for-sale securities (fair market value) | $4,854,000 | 6,973 |
| Total debt securities | $39,490,000 | 3,262 |
| 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 | $42,776,000 | 3,258 |
| U.S. Government securities | $37,747,000 | 2,883 |
| U.S. Treasury securities | $9,064,000 | 3,808 |
| U.S. Government agency obligations | $28,683,000 | 2,395 |
| Securities issued by states & political subdivisions | $4,248,000 | 3,408 |
| Other domestic debt securities | $5,000 | 6,495 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 5,059 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $776,000 | 2,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,181,000 | 861 |
| Mortgage-backed securities | $9,355,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $981,000 | 7,120 |
| Issued or guaranteed by U.S. | $981,000 | 7,068 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,374,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $8,374,000 | 1,797 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $42,000,000 | 3,231 |
| 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 | $45,073,000 | 3,021 |
| U.S. Government securities | $39,242,000 | 2,743 |
| U.S. Treasury securities | $10,387,000 | 3,399 |
| U.S. Government agency obligations | $28,855,000 | 2,367 |
| Securities issued by states & political subdivisions | $5,125,000 | 2,712 |
| Other domestic debt securities | $10,000 | 7,367 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 5,728 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $696,000 | 2,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,504,000 | 920 |
| Mortgage-backed securities | $13,872,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 4,383 |
| Issued or guaranteed by U.S. | $4,110,000 | 4,329 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,762,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $9,762,000 | 1,538 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,377,000 | 2,994 |
| 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 |