Home > Vision Bank > Securities
Vision Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $209,305,000 | 938 |
| U.S. Government securities | $114,208,000 | 1,040 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $114,208,000 | 888 |
| Securities issued by states & political subdivisions | $92,570,000 | 495 |
| Other domestic debt securities | $2,527,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,527,000 | 1,239 |
| 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 | $103,831,000 | 874 |
| Mortgage-backed securities | $85,906,000 | 881 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,244,000 | 892 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,662,000 | 445 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $209,305,000 | 784 |
| Total debt securities | $209,307,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $204,362,000 | 937 |
| U.S. Government securities | $113,393,000 | 1,041 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $113,393,000 | 883 |
| Securities issued by states & political subdivisions | $88,871,000 | 482 |
| Other domestic debt securities | $2,098,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,098,000 | 1,314 |
| 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 | $106,783,000 | 827 |
| Mortgage-backed securities | $86,104,000 | 861 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,276,000 | 875 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,828,000 | 441 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $204,362,000 | 792 |
| Total debt securities | $204,363,000 | 928 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $216,515,000 | 921 |
| U.S. Government securities | $119,323,000 | 1,037 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $119,323,000 | 873 |
| Securities issued by states & political subdivisions | $94,993,000 | 482 |
| Other domestic debt securities | $2,199,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,199,000 | 1,308 |
| 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 | $104,214,000 | 857 |
| Mortgage-backed securities | $91,761,000 | 848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $48,404,000 | 859 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,357,000 | 428 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $216,515,000 | 778 |
| Total debt securities | $216,515,000 | 912 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $222,333,000 | 940 |
| U.S. Government securities | $124,589,000 | 1,043 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $124,589,000 | 843 |
| Securities issued by states & political subdivisions | $95,348,000 | 512 |
| Other domestic debt securities | $2,396,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,396,000 | 1,308 |
| 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 | $107,814,000 | 766 |
| Mortgage-backed securities | $96,895,000 | 852 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,761,000 | 865 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,134,000 | 436 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $222,333,000 | 798 |
| Total debt securities | $222,333,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $227,584,000 | 937 |
| U.S. Government securities | $127,904,000 | 1,037 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $127,904,000 | 829 |
| Securities issued by states & political subdivisions | $97,194,000 | 510 |
| Other domestic debt securities | $2,486,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,486,000 | 1,302 |
| 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 | $147,636,000 | 546 |
| Mortgage-backed securities | $100,405,000 | 834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,843,000 | 853 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,562,000 | 432 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $227,584,000 | 788 |
| Total debt securities | $227,582,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $245,373,000 | 879 |
| U.S. Government securities | $132,490,000 | 1,022 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $132,490,000 | 812 |
| Securities issued by states & political subdivisions | $110,323,000 | 446 |
| Other domestic debt securities | $2,560,000 | 1,690 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,560,000 | 1,291 |
| 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 | $167,996,000 | 472 |
| Mortgage-backed securities | $105,069,000 | 811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,352,000 | 848 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,717,000 | 417 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $245,373,000 | 748 |
| Total debt securities | $245,375,000 | 869 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $257,948,000 | 854 |
| U.S. Government securities | $140,961,000 | 965 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $140,961,000 | 786 |
| Securities issued by states & political subdivisions | $115,221,000 | 450 |
| Other domestic debt securities | $1,766,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,766,000 | 1,462 |
| 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 | $158,820,000 | 490 |
| Mortgage-backed securities | $113,081,000 | 801 |
| Certificates of participation in pools of residential mortgages | $58,028,000 | 845 |
| Issued or guaranteed by U.S. | $58,028,000 | 832 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $55,053,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $55,053,000 | 398 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $257,948,000 | 742 |
| Total debt securities | $257,948,000 | 841 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $247,899,000 | 883 |
| U.S. Government securities | $128,729,000 | 1,045 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $128,729,000 | 862 |
| Securities issued by states & political subdivisions | $117,279,000 | 459 |
| Other domestic debt securities | $1,891,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,891,000 | 1,424 |
| 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 | $154,165,000 | 483 |
| Mortgage-backed securities | $110,379,000 | 817 |
| Certificates of participation in pools of residential mortgages | $58,996,000 | 864 |
| Issued or guaranteed by U.S. | $58,996,000 | 853 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $51,383,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $51,383,000 | 420 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $247,899,000 | 792 |
| Total debt securities | $247,903,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $236,855,000 | 893 |
| U.S. Government securities | $113,664,000 | 1,066 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $113,664,000 | 928 |
| Securities issued by states & political subdivisions | $121,180,000 | 458 |
| Other domestic debt securities | $2,011,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,011,000 | 1,317 |
| 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 | $142,771,000 | 496 |
| Mortgage-backed securities | $108,045,000 | 823 |
| Certificates of participation in pools of residential mortgages | $63,935,000 | 808 |
| Issued or guaranteed by U.S. | $63,935,000 | 796 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $44,110,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $44,110,000 | 463 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $236,855,000 | 816 |
| Total debt securities | $236,855,000 | 884 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $237,418,000 | 841 |
| U.S. Government securities | $110,384,000 | 1,027 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $110,384,000 | 927 |
| Securities issued by states & political subdivisions | $125,004,000 | 417 |
| Other domestic debt securities | $2,030,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,030,000 | 1,246 |
| 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 | $157,748,000 | 457 |
| Mortgage-backed securities | $104,680,000 | 812 |
| Certificates of participation in pools of residential mortgages | $66,300,000 | 767 |
| Issued or guaranteed by U.S. | $66,300,000 | 754 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $38,380,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $38,380,000 | 501 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $237,418,000 | 768 |
| Total debt securities | $237,417,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $237,127,000 | 807 |
| U.S. Government securities | $109,615,000 | 982 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $109,615,000 | 893 |
| Securities issued by states & political subdivisions | $125,512,000 | 403 |
| Other domestic debt securities | $2,000,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,000,000 | 1,198 |
| 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 | $158,959,000 | 453 |
| Mortgage-backed securities | $103,955,000 | 786 |
| Certificates of participation in pools of residential mortgages | $73,931,000 | 677 |
| Issued or guaranteed by U.S. | $73,931,000 | 661 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $30,024,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $30,024,000 | 560 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $237,127,000 | 738 |
| Total debt securities | $237,127,000 | 797 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $202,066,000 | 861 |
| U.S. Government securities | $93,144,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $93,144,000 | 953 |
| Securities issued by states & political subdivisions | $108,922,000 | 432 |
| 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 | $157,357,000 | 433 |
| Mortgage-backed securities | $86,893,000 | 844 |
| Certificates of participation in pools of residential mortgages | $59,673,000 | 748 |
| Issued or guaranteed by U.S. | $59,673,000 | 730 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $27,220,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,220,000 | 574 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $202,066,000 | 778 |
| Total debt securities | $202,067,000 | 850 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $193,745,000 | 821 |
| U.S. Government securities | $90,357,000 | 949 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $90,357,000 | 899 |
| Securities issued by states & political subdivisions | $103,388,000 | 441 |
| 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 | $140,112,000 | 465 |
| Mortgage-backed securities | $88,345,000 | 771 |
| Certificates of participation in pools of residential mortgages | $58,388,000 | 692 |
| Issued or guaranteed by U.S. | $58,388,000 | 681 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $29,957,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $29,957,000 | 545 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $193,745,000 | 747 |
| Total debt securities | $193,747,000 | 807 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $188,660,000 | 772 |
| U.S. Government securities | $91,434,000 | 888 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $91,434,000 | 840 |
| Securities issued by states & political subdivisions | $97,226,000 | 423 |
| 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 | $138,925,000 | 450 |
| Mortgage-backed securities | $89,414,000 | 727 |
| Certificates of participation in pools of residential mortgages | $56,515,000 | 667 |
| Issued or guaranteed by U.S. | $56,515,000 | 654 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,899,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $32,899,000 | 500 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $188,660,000 | 710 |
| Total debt securities | $188,660,000 | 762 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $163,037,000 | 862 |
| U.S. Government securities | $82,857,000 | 941 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $82,857,000 | 874 |
| Securities issued by states & political subdivisions | $80,180,000 | 484 |
| 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 | $149,679,000 | 427 |
| Mortgage-backed securities | $80,832,000 | 787 |
| Certificates of participation in pools of residential mortgages | $45,154,000 | 764 |
| Issued or guaranteed by U.S. | $45,154,000 | 748 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,678,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $35,678,000 | 492 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $163,037,000 | 782 |
| Total debt securities | $163,037,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $163,219,000 | 842 |
| U.S. Government securities | $86,203,000 | 933 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $86,203,000 | 877 |
| Securities issued by states & political subdivisions | $77,016,000 | 448 |
| 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 | $141,015,000 | 428 |
| Mortgage-backed securities | $84,182,000 | 769 |
| Certificates of participation in pools of residential mortgages | $47,139,000 | 734 |
| Issued or guaranteed by U.S. | $47,139,000 | 717 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $37,043,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $37,043,000 | 494 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $163,219,000 | 777 |
| Total debt securities | $163,218,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $153,842,000 | 870 |
| U.S. Government securities | $81,610,000 | 986 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $81,610,000 | 930 |
| Securities issued by states & political subdivisions | $72,232,000 | 450 |
| 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 | $127,729,000 | 457 |
| Mortgage-backed securities | $75,610,000 | 826 |
| Certificates of participation in pools of residential mortgages | $38,208,000 | 840 |
| Issued or guaranteed by U.S. | $38,208,000 | 822 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $37,402,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $37,402,000 | 484 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $153,842,000 | 793 |
| Total debt securities | $153,842,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $148,347,000 | 889 |
| U.S. Government securities | $79,931,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $79,931,000 | 949 |
| Securities issued by states & political subdivisions | $68,416,000 | 466 |
| 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 | $129,713,000 | 446 |
| Mortgage-backed securities | $72,491,000 | 834 |
| Certificates of participation in pools of residential mortgages | $36,047,000 | 850 |
| Issued or guaranteed by U.S. | $36,047,000 | 827 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $36,444,000 | 523 |
| CMOs issued by government agencies or sponsored agencies | $36,444,000 | 495 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $148,347,000 | 804 |
| Total debt securities | $148,346,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $137,626,000 | 963 |
| U.S. Government securities | $74,303,000 | 1,095 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $74,303,000 | 1,037 |
| Securities issued by states & political subdivisions | $63,323,000 | 511 |
| 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 | $132,954,000 | 447 |
| Mortgage-backed securities | $66,093,000 | 882 |
| Certificates of participation in pools of residential mortgages | $27,592,000 | 1,023 |
| Issued or guaranteed by U.S. | $27,592,000 | 1,013 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $38,501,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $38,501,000 | 459 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $137,626,000 | 862 |
| Total debt securities | $137,626,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $134,720,000 | 981 |
| U.S. Government securities | $74,481,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $74,481,000 | 1,035 |
| Securities issued by states & political subdivisions | $60,239,000 | 571 |
| 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 | $129,563,000 | 455 |
| Mortgage-backed securities | $64,349,000 | 892 |
| Certificates of participation in pools of residential mortgages | $28,030,000 | 1,023 |
| Issued or guaranteed by U.S. | $28,030,000 | 1,012 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $36,319,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $36,319,000 | 470 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $134,720,000 | 875 |
| Total debt securities | $134,719,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $134,753,000 | 989 |
| U.S. Government securities | $74,375,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $74,375,000 | 1,043 |
| Securities issued by states & political subdivisions | $60,378,000 | 596 |
| 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 | $127,041,000 | 468 |
| Mortgage-backed securities | $63,044,000 | 896 |
| Certificates of participation in pools of residential mortgages | $27,437,000 | 1,043 |
| Issued or guaranteed by U.S. | $27,437,000 | 1,035 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,607,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $35,607,000 | 475 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $134,753,000 | 876 |
| Total debt securities | $134,752,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $139,040,000 | 954 |
| U.S. Government securities | $78,142,000 | 1,063 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $78,142,000 | 1,004 |
| Securities issued by states & political subdivisions | $60,898,000 | 583 |
| 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 | $124,365,000 | 476 |
| Mortgage-backed securities | $65,849,000 | 863 |
| Certificates of participation in pools of residential mortgages | $28,927,000 | 1,014 |
| Issued or guaranteed by U.S. | $28,927,000 | 1,009 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,922,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $36,922,000 | 452 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $139,040,000 | 848 |
| Total debt securities | $139,041,000 | 944 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $143,526,000 | 950 |
| U.S. Government securities | $82,565,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $82,565,000 | 979 |
| Securities issued by states & political subdivisions | $60,961,000 | 601 |
| 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 | $119,007,000 | 500 |
| Mortgage-backed securities | $70,270,000 | 835 |
| Certificates of participation in pools of residential mortgages | $30,993,000 | 998 |
| Issued or guaranteed by U.S. | $30,993,000 | 973 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $39,277,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $39,277,000 | 435 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $143,526,000 | 836 |
| Total debt securities | $143,527,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $141,105,000 | 987 |
| U.S. Government securities | $80,074,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $80,074,000 | 1,017 |
| Securities issued by states & political subdivisions | $61,031,000 | 606 |
| 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 | $127,035,000 | 484 |
| Mortgage-backed securities | $67,769,000 | 842 |
| Certificates of participation in pools of residential mortgages | $33,280,000 | 969 |
| Issued or guaranteed by U.S. | $33,280,000 | 968 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $34,489,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $34,489,000 | 492 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $141,105,000 | 869 |
| Total debt securities | $141,106,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $138,388,000 | 1,011 |
| U.S. Government securities | $76,850,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $76,850,000 | 1,049 |
| Securities issued by states & political subdivisions | $61,538,000 | 634 |
| 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 | $122,686,000 | 508 |
| Mortgage-backed securities | $64,463,000 | 889 |
| Certificates of participation in pools of residential mortgages | $35,657,000 | 942 |
| Issued or guaranteed by U.S. | $35,657,000 | 942 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,806,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $28,806,000 | 561 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $138,388,000 | 897 |
| Total debt securities | $138,390,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $137,169,000 | 1,030 |
| U.S. Government securities | $74,196,000 | 1,140 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $74,196,000 | 1,090 |
| Securities issued by states & political subdivisions | $62,973,000 | 625 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,315,000 | 525 |
| Mortgage-backed securities | $61,724,000 | 932 |
| Certificates of participation in pools of residential mortgages | $38,063,000 | 924 |
| Issued or guaranteed by U.S. | $38,063,000 | 924 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $23,661,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $23,661,000 | 625 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $137,169,000 | 904 |
| Total debt securities | $137,168,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $141,168,000 | 1,017 |
| U.S. Government securities | $77,265,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $77,265,000 | 1,082 |
| Securities issued by states & political subdivisions | $63,903,000 | 610 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,459,000 | 510 |
| Mortgage-backed securities | $64,781,000 | 914 |
| Certificates of participation in pools of residential mortgages | $40,597,000 | 898 |
| Issued or guaranteed by U.S. | $40,597,000 | 898 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,184,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $24,184,000 | 625 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $141,168,000 | 887 |
| Total debt securities | $141,167,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $138,162,000 | 1,041 |
| U.S. Government securities | $75,888,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $75,888,000 | 1,110 |
| Securities issued by states & political subdivisions | $62,274,000 | 625 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,504,000 | 529 |
| Mortgage-backed securities | $63,035,000 | 945 |
| Certificates of participation in pools of residential mortgages | $43,056,000 | 880 |
| Issued or guaranteed by U.S. | $43,056,000 | 880 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,979,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $19,979,000 | 705 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $138,162,000 | 920 |
| Total debt securities | $138,161,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $401,000 | 957 |
| Fair value | $402,000 | 955 |
| 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 | $142,493,000 | 1,002 |
| U.S. Government securities | $79,283,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $79,283,000 | 1,053 |
| Securities issued by states & political subdivisions | $63,210,000 | 616 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,646,000 | 518 |
| Mortgage-backed securities | $66,419,000 | 905 |
| Certificates of participation in pools of residential mortgages | $45,477,000 | 837 |
| Issued or guaranteed by U.S. | $45,477,000 | 837 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,942,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,942,000 | 678 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $142,493,000 | 869 |
| Total debt securities | $142,491,000 | 988 |
| Structured notes | ||
| Amortized cost | $423,000 | 948 |
| Fair value | $426,000 | 948 |
| 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 | $154,818,000 | 929 |
| U.S. Government securities | $88,403,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $88,403,000 | 953 |
| Securities issued by states & political subdivisions | $66,415,000 | 594 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,741,000 | 524 |
| Mortgage-backed securities | $74,285,000 | 830 |
| Certificates of participation in pools of residential mortgages | $50,410,000 | 775 |
| Issued or guaranteed by U.S. | $50,410,000 | 775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,875,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $23,875,000 | 631 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $154,818,000 | 810 |
| Total debt securities | $154,819,000 | 913 |
| Structured notes | ||
| Amortized cost | $446,000 | 925 |
| Fair value | $450,000 | 921 |
| 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 | $164,615,000 | 869 |
| U.S. Government securities | $94,551,000 | 960 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $94,551,000 | 908 |
| Securities issued by states & political subdivisions | $70,064,000 | 547 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,720,000 | 523 |
| Mortgage-backed securities | $80,378,000 | 778 |
| Certificates of participation in pools of residential mortgages | $54,968,000 | 724 |
| Issued or guaranteed by U.S. | $54,968,000 | 721 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,410,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $25,410,000 | 618 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $164,615,000 | 766 |
| Total debt securities | $164,612,000 | 863 |
| Structured notes | ||
| Amortized cost | $462,000 | 1,060 |
| Fair value | $467,000 | 1,059 |
| 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 | $159,771,000 | 920 |
| U.S. Government securities | $90,238,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $90,238,000 | 962 |
| Securities issued by states & political subdivisions | $69,533,000 | 539 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,267,000 | 499 |
| Mortgage-backed securities | $76,135,000 | 814 |
| Certificates of participation in pools of residential mortgages | $59,535,000 | 684 |
| Issued or guaranteed by U.S. | $59,535,000 | 684 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,600,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $16,600,000 | 836 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $159,771,000 | 805 |
| Total debt securities | $159,771,000 | 908 |
| Structured notes | ||
| Amortized cost | $483,000 | 1,246 |
| Fair value | $490,000 | 1,241 |
| 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 | $163,194,000 | 912 |
| U.S. Government securities | $94,138,000 | 989 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,138,000 | 945 |
| Securities issued by states & political subdivisions | $69,056,000 | 539 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,978,000 | 470 |
| Mortgage-backed securities | $80,122,000 | 774 |
| Certificates of participation in pools of residential mortgages | $62,648,000 | 660 |
| Issued or guaranteed by U.S. | $62,648,000 | 660 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,474,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $17,474,000 | 803 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $163,194,000 | 785 |
| Total debt securities | $163,194,000 | 903 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,247 |
| Fair value | $520,000 | 1,244 |
| 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 | $188,714,000 | 791 |
| U.S. Government securities | $108,882,000 | 885 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $108,882,000 | 848 |
| Securities issued by states & political subdivisions | $79,832,000 | 433 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,317,000 | 488 |
| Mortgage-backed securities | $91,804,000 | 685 |
| Certificates of participation in pools of residential mortgages | $72,414,000 | 573 |
| Issued or guaranteed by U.S. | $72,414,000 | 573 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,390,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $19,390,000 | 766 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $188,714,000 | 686 |
| Total debt securities | $188,714,000 | 780 |
| Structured notes | ||
| Amortized cost | $515,000 | 1,405 |
| Fair value | $524,000 | 1,406 |
| 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 | $198,697,000 | 761 |
| U.S. Government securities | $116,136,000 | 864 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $116,136,000 | 821 |
| Securities issued by states & political subdivisions | $82,534,000 | 401 |
| Other domestic debt securities | $27,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $27,000 | 380 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,532,000 | 488 |
| Mortgage-backed securities | $99,098,000 | 666 |
| Certificates of participation in pools of residential mortgages | $78,300,000 | 541 |
| Issued or guaranteed by U.S. | $78,300,000 | 541 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,798,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $20,798,000 | 764 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $198,697,000 | 659 |
| Total debt securities | $198,700,000 | 753 |
| Structured notes | ||
| Amortized cost | $544,000 | 1,545 |
| Fair value | $555,000 | 1,540 |
| 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 | $207,456,000 | 722 |
| U.S. Government securities | $127,161,000 | 795 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $127,161,000 | 769 |
| Securities issued by states & political subdivisions | $80,260,000 | 403 |
| Other domestic debt securities | $35,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $35,000 | 389 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,682,000 | 476 |
| Mortgage-backed securities | $106,092,000 | 623 |
| Certificates of participation in pools of residential mortgages | $83,647,000 | 517 |
| Issued or guaranteed by U.S. | $83,647,000 | 517 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,445,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $22,445,000 | 752 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $207,456,000 | 630 |
| Total debt securities | $207,456,000 | 716 |
| Structured notes | ||
| Amortized cost | $572,000 | 1,639 |
| Fair value | $582,000 | 1,640 |
| 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 | $215,594,000 | 704 |
| U.S. Government securities | $132,799,000 | 766 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $132,799,000 | 735 |
| Securities issued by states & political subdivisions | $82,756,000 | 391 |
| Other domestic debt securities | $39,000 | 2,348 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $39,000 | 388 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,455,000 | 484 |
| Mortgage-backed securities | $111,892,000 | 602 |
| Certificates of participation in pools of residential mortgages | $88,125,000 | 499 |
| Issued or guaranteed by U.S. | $88,125,000 | 496 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,767,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $23,767,000 | 743 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $215,594,000 | 594 |
| Total debt securities | $215,594,000 | 693 |
| Structured notes | ||
| Amortized cost | $593,000 | 1,719 |
| Fair value | $600,000 | 1,715 |
| 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 | $216,642,000 | 698 |
| U.S. Government securities | $132,939,000 | 790 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $132,939,000 | 755 |
| Securities issued by states & political subdivisions | $83,106,000 | 378 |
| Other domestic debt securities | $597,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $49,000 | 391 |
| Structured financial products - Total | $548,000 | 199 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,315,000 | 468 |
| Mortgage-backed securities | $112,197,000 | 609 |
| Certificates of participation in pools of residential mortgages | $90,849,000 | 499 |
| Issued or guaranteed by U.S. | $90,849,000 | 498 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,348,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $21,348,000 | 816 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $216,642,000 | 590 |
| Total debt securities | $216,643,000 | 690 |
| Structured notes | ||
| Amortized cost | $618,000 | 1,817 |
| Fair value | $626,000 | 1,819 |
| 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 | $222,086,000 | 688 |
| U.S. Government securities | $140,425,000 | 747 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $140,425,000 | 712 |
| Securities issued by states & political subdivisions | $81,059,000 | 385 |
| Other domestic debt securities | $602,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $55,000 | 410 |
| Structured financial products - Total | $547,000 | 200 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,070,000 | 432 |
| Mortgage-backed securities | $118,501,000 | 591 |
| Certificates of participation in pools of residential mortgages | $95,797,000 | 470 |
| Issued or guaranteed by U.S. | $95,797,000 | 469 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,704,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $22,704,000 | 778 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $222,086,000 | 591 |
| Total debt securities | $222,084,000 | 680 |
| Structured notes | ||
| Amortized cost | $661,000 | 1,851 |
| Fair value | $663,000 | 1,849 |
| 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 | $225,948,000 | 680 |
| U.S. Government securities | $151,088,000 | 697 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $151,088,000 | 665 |
| Securities issued by states & political subdivisions | $74,180,000 | 438 |
| Other domestic debt securities | $680,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $90,000 | 420 |
| Structured financial products - Total | $590,000 | 200 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,358,000 | 416 |
| Mortgage-backed securities | $125,198,000 | 566 |
| Certificates of participation in pools of residential mortgages | $105,608,000 | 426 |
| Issued or guaranteed by U.S. | $105,608,000 | 426 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,590,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $19,590,000 | 889 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $225,948,000 | 588 |
| Total debt securities | $225,949,000 | 670 |
| Structured notes | ||
| Amortized cost | $728,000 | 1,868 |
| Fair value | $729,000 | 1,856 |
| 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 | $192,672,000 | 793 |
| U.S. Government securities | $124,071,000 | 833 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,071,000 | 802 |
| Securities issued by states & political subdivisions | $67,848,000 | 485 |
| Other domestic debt securities | $753,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $128,000 | 417 |
| Structured financial products - Total | $625,000 | 207 |
| 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 | $136,836,000 | 477 |
| Mortgage-backed securities | $96,673,000 | 693 |
| Certificates of participation in pools of residential mortgages | $85,514,000 | 532 |
| Issued or guaranteed by U.S. | $85,514,000 | 531 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,159,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $11,159,000 | 1,223 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $192,672,000 | 691 |
| Total debt securities | $192,672,000 | 780 |
| Structured notes | ||
| Amortized cost | $762,000 | 1,834 |
| Fair value | $762,000 | 1,834 |
| 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 | $194,905,000 | 787 |
| U.S. Government securities | $126,883,000 | 808 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $126,883,000 | 781 |
| Securities issued by states & political subdivisions | $66,328,000 | 508 |
| Other domestic debt securities | $1,694,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $171,000 | 414 |
| Structured financial products - Total | $531,000 | 234 |
| Other domestic debt securities - All other | $992,000 | 1,542 |
| 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 | $129,631,000 | 511 |
| Mortgage-backed securities | $95,153,000 | 701 |
| Certificates of participation in pools of residential mortgages | $83,278,000 | 546 |
| Issued or guaranteed by U.S. | $83,278,000 | 545 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,875,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $11,875,000 | 1,200 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $194,905,000 | 690 |
| Total debt securities | $194,905,000 | 776 |
| Structured notes | ||
| Amortized cost | $828,000 | 1,804 |
| Fair value | $818,000 | 1,804 |
| 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 | $178,549,000 | 866 |
| U.S. Government securities | $114,629,000 | 889 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $114,629,000 | 860 |
| Securities issued by states & political subdivisions | $62,140,000 | 549 |
| Other domestic debt securities | $1,780,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $213,000 | 420 |
| Structured financial products - Total | $580,000 | 224 |
| Other domestic debt securities - All other | $987,000 | 1,585 |
| 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 | $128,823,000 | 500 |
| Mortgage-backed securities | $91,061,000 | 747 |
| Certificates of participation in pools of residential mortgages | $78,368,000 | 581 |
| Issued or guaranteed by U.S. | $78,368,000 | 579 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,693,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $12,693,000 | 1,166 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $178,549,000 | 768 |
| Total debt securities | $178,547,000 | 854 |
| Structured notes | ||
| Amortized cost | $946,000 | 1,742 |
| Fair value | $937,000 | 1,727 |
| 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 | $178,532,000 | 869 |
| U.S. Government securities | $116,374,000 | 908 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $116,374,000 | 880 |
| Securities issued by states & political subdivisions | $60,497,000 | 551 |
| Other domestic debt securities | $1,661,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $255,000 | 406 |
| Structured financial products - Total | $414,000 | 240 |
| Other domestic debt securities - All other | $992,000 | 1,569 |
| 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 | $128,067,000 | 522 |
| Mortgage-backed securities | $88,432,000 | 783 |
| Certificates of participation in pools of residential mortgages | $74,272,000 | 621 |
| Issued or guaranteed by U.S. | $74,272,000 | 620 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,160,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $14,160,000 | 1,139 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $178,532,000 | 774 |
| Total debt securities | $178,532,000 | 860 |
| Structured notes | ||
| Amortized cost | $2,027,000 | 1,179 |
| Fair value | $2,017,000 | 1,184 |
| 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 | $148,453,000 | 1,024 |
| U.S. Government securities | $89,333,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $89,333,000 | 1,080 |
| Securities issued by states & political subdivisions | $57,371,000 | 582 |
| Other domestic debt securities | $1,749,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,031 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $293,000 | 379 |
| Structured financial products - Total | $462,000 | 234 |
| Other domestic debt securities - All other | $990,000 | 1,537 |
| 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 | $126,131,000 | 513 |
| Mortgage-backed securities | $60,192,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $46,744,000 | 901 |
| Issued or guaranteed by U.S. | $46,744,000 | 900 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,448,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $13,444,000 | 1,201 |
| Privately issued | $4,000 | 988 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $148,453,000 | 912 |
| Total debt securities | $148,454,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $3,053,000 | 1,010 |
| Fair value | $3,045,000 | 1,013 |
| 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 | $117,542,000 | 1,293 |
| U.S. Government securities | $70,116,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $70,116,000 | 1,388 |
| Securities issued by states & political subdivisions | $45,740,000 | 757 |
| Other domestic debt securities | $1,686,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,075 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $341,000 | 366 |
| Structured financial products - Total | $329,000 | 255 |
| Other domestic debt securities - All other | $1,010,000 | 1,525 |
| 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 | $106,079,000 | 596 |
| Mortgage-backed securities | $41,781,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $25,375,000 | 1,578 |
| Issued or guaranteed by U.S. | $25,375,000 | 1,577 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,406,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $16,400,000 | 1,124 |
| Privately issued | $6,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $117,542,000 | 1,160 |
| Total debt securities | $117,535,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,305 |
| Fair value | $2,022,000 | 1,311 |
| 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 | $125,574,000 | 1,223 |
| U.S. Government securities | $74,619,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $74,619,000 | 1,339 |
| Securities issued by states & political subdivisions | $48,126,000 | 683 |
| Other domestic debt securities | $2,829,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,117 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $392,000 | 315 |
| Structured financial products - Total | $419,000 | 237 |
| Other domestic debt securities - All other | $2,008,000 | 1,207 |
| 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 | $102,701,000 | 623 |
| Mortgage-backed securities | $45,097,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $27,536,000 | 1,506 |
| Issued or guaranteed by U.S. | $27,536,000 | 1,504 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,561,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $17,551,000 | 1,085 |
| Privately issued | $10,000 | 1,071 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $125,574,000 | 1,104 |
| Total debt securities | $125,298,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,475 |
| Fair value | $2,032,000 | 1,474 |
| 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 | $133,913,000 | 1,162 |
| U.S. Government securities | $81,555,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $81,555,000 | 1,264 |
| Securities issued by states & political subdivisions | $49,584,000 | 619 |
| Other domestic debt securities | $2,774,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,152 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $437,000 | 255 |
| Structured financial products - Total | $356,000 | 247 |
| Other domestic debt securities - All other | $1,970,000 | 1,204 |
| 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 | $115,705,000 | 568 |
| Mortgage-backed securities | $48,904,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $30,200,000 | 1,390 |
| Issued or guaranteed by U.S. | $30,200,000 | 1,389 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,704,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $18,693,000 | 1,069 |
| Privately issued | $11,000 | 1,107 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $133,913,000 | 1,043 |
| Total debt securities | $133,694,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 1,657 |
| Fair value | $2,042,000 | 1,652 |
| 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 | $137,446,000 | 1,094 |
| U.S. Government securities | $87,645,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $87,645,000 | 1,119 |
| Securities issued by states & political subdivisions | $46,896,000 | 657 |
| Other domestic debt securities | $2,905,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,228 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $488,000 | 189 |
| Structured financial products - Total | $428,000 | 219 |
| Other domestic debt securities - All other | $1,973,000 | 1,133 |
| 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 | $120,735,000 | 491 |
| Mortgage-backed securities | $52,445,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $32,663,000 | 1,253 |
| Issued or guaranteed by U.S. | $32,663,000 | 1,251 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,782,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $19,766,000 | 956 |
| Privately issued | $16,000 | 1,163 |
| 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) | $137,446,000 | 965 |
| Total debt securities | $137,170,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $3,310,000 | 1,301 |
| Fair value | $3,346,000 | 1,301 |
| 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 | $147,956,000 | 985 |
| U.S. Government securities | $97,019,000 | 1,019 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $97,019,000 | 985 |
| Securities issued by states & political subdivisions | $48,025,000 | 586 |
| Other domestic debt securities | $2,912,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,242 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $537,000 | 172 |
| Structured financial products - Total | $397,000 | 230 |
| Other domestic debt securities - All other | $1,960,000 | 1,120 |
| 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 | $125,755,000 | 477 |
| Mortgage-backed securities | $56,497,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $35,965,000 | 1,103 |
| Issued or guaranteed by U.S. | $35,965,000 | 1,101 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,532,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $20,514,000 | 926 |
| Privately issued | $18,000 | 1,175 |
| 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) | $147,956,000 | 881 |
| Total debt securities | $147,559,000 | 977 |
| Structured notes | ||
| Amortized cost | $4,311,000 | 1,154 |
| Fair value | $4,383,000 | 1,148 |
| 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 | $151,654,000 | 957 |
| U.S. Government securities | $102,353,000 | 989 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $102,353,000 | 957 |
| Securities issued by states & political subdivisions | $46,316,000 | 576 |
| Other domestic debt securities | $2,985,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,263 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $578,000 | 162 |
| Structured financial products - Total | $427,000 | 240 |
| Other domestic debt securities - All other | $1,960,000 | 1,052 |
| 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 | $133,747,000 | 459 |
| Mortgage-backed securities | $59,927,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $38,550,000 | 1,005 |
| Issued or guaranteed by U.S. | $38,550,000 | 1,001 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,377,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $21,357,000 | 878 |
| Privately issued | $20,000 | 1,204 |
| 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) | $151,654,000 | 846 |
| Total debt securities | $151,226,000 | 948 |
| Structured notes | ||
| Amortized cost | $5,304,000 | 1,128 |
| Fair value | $5,401,000 | 1,121 |
| 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 | $133,765,000 | 1,075 |
| U.S. Government securities | $89,595,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $89,595,000 | 1,060 |
| Securities issued by states & political subdivisions | $41,295,000 | 642 |
| Other domestic debt securities | $2,875,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,290 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $622,000 | 157 |
| Structured financial products - Total | $290,000 | 251 |
| Other domestic debt securities - All other | $1,940,000 | 1,070 |
| 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 | $126,214,000 | 483 |
| Mortgage-backed securities | $49,607,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $30,808,000 | 1,181 |
| Issued or guaranteed by U.S. | $30,808,000 | 1,175 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,799,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $18,776,000 | 912 |
| Privately issued | $23,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $133,765,000 | 949 |
| Total debt securities | $133,475,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $5,323,000 | 1,175 |
| Fair value | $5,379,000 | 1,159 |
| 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 | $102,307,000 | 1,318 |
| U.S. Government securities | $63,028,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,028,000 | 1,400 |
| Securities issued by states & political subdivisions | $36,334,000 | 738 |
| Other domestic debt securities | $2,945,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,334 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $678,000 | 142 |
| Structured financial products - Total | $351,000 | 243 |
| Other domestic debt securities - All other | $1,886,000 | 1,078 |
| 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 | $98,600,000 | 577 |
| Mortgage-backed securities | $33,819,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $19,996,000 | 1,556 |
| Issued or guaranteed by U.S. | $19,996,000 | 1,550 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,823,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $13,793,000 | 1,066 |
| Privately issued | $30,000 | 1,271 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $102,307,000 | 1,180 |
| Total debt securities | $101,957,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $2,383,000 | 1,761 |
| Fair value | $2,422,000 | 1,743 |
| 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 | $92,922,000 | 1,420 |
| U.S. Government securities | $50,915,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,915,000 | 1,646 |
| Securities issued by states & political subdivisions | $37,059,000 | 695 |
| Other domestic debt securities | $4,948,000 | 1,154 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,397 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $733,000 | 141 |
| Structured financial products - Total | $887,000 | 199 |
| Other domestic debt securities - All other | $3,289,000 | 786 |
| 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 | $71,951,000 | 745 |
| Mortgage-backed securities | $26,082,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $18,030,000 | 1,653 |
| Issued or guaranteed by U.S. | $18,030,000 | 1,649 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,052,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $8,013,000 | 1,438 |
| Privately issued | $39,000 | 1,330 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $92,922,000 | 1,259 |
| Total debt securities | $92,035,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $1,417,000 | 2,236 |
| Fair value | $1,475,000 | 2,226 |
| 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 | $94,713,000 | 1,391 |
| U.S. Government securities | $53,913,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,913,000 | 1,574 |
| Securities issued by states & political subdivisions | $34,138,000 | 715 |
| Other domestic debt securities | $6,662,000 | 984 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,421 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $603,000 | 139 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $6,016,000 | 502 |
| 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 | $77,726,000 | 702 |
| Mortgage-backed securities | $27,656,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $19,160,000 | 1,602 |
| Issued or guaranteed by U.S. | $19,160,000 | 1,595 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,496,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $8,453,000 | 1,324 |
| Privately issued | $43,000 | 1,357 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $94,713,000 | 1,232 |
| Total debt securities | $94,271,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $1,447,000 | 2,329 |
| Fair value | $1,486,000 | 2,319 |
| 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 | $86,063,000 | 1,513 |
| U.S. Government securities | $48,048,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,048,000 | 1,797 |
| Securities issued by states & political subdivisions | $30,850,000 | 785 |
| Other domestic debt securities | $7,165,000 | 978 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,450 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $635,000 | 141 |
| Structured financial products - Total | $1,000 | 357 |
| Other domestic debt securities - All other | $6,479,000 | 497 |
| 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 | $67,237,000 | 837 |
| Mortgage-backed securities | $21,931,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $15,190,000 | 1,973 |
| Issued or guaranteed by U.S. | $15,190,000 | 1,969 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,741,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $6,691,000 | 1,424 |
| Privately issued | $50,000 | 1,387 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $86,063,000 | 1,338 |
| Total debt securities | $85,308,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $1,468,000 | 2,113 |
| Fair value | $1,484,000 | 2,104 |
| 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 | $86,178,000 | 1,490 |
| U.S. Government securities | $50,530,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,530,000 | 1,681 |
| Securities issued by states & political subdivisions | $24,943,000 | 994 |
| Other domestic debt securities | $10,702,000 | 791 |
| Privately issued residential mortgage-backed securities | $52,000 | 1,487 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,788,000 | 118 |
| Structured financial products - Total | $1,179,000 | 200 |
| Other domestic debt securities - All other | $7,683,000 | 437 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,000 | 1,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,963,000 | 734 |
| Mortgage-backed securities | $22,260,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $15,768,000 | 1,998 |
| Issued or guaranteed by U.S. | $15,768,000 | 1,992 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,492,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,413 |
| Privately issued | $52,000 | 1,414 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $86,178,000 | 1,314 |
| Total debt securities | $85,629,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $3,056,000 | 1,149 |
| Fair value | $3,519,000 | 1,061 |
| 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 | $99,012,000 | 1,289 |
| U.S. Government securities | $56,698,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $56,698,000 | 1,494 |
| Securities issued by states & political subdivisions | $25,485,000 | 957 |
| Other domestic debt securities | $16,825,000 | 645 |
| Privately issued residential mortgage-backed securities | $55,000 | 1,534 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $1,843,000 | 122 |
| Structured financial products - Total | $1,636,000 | 187 |
| Other domestic debt securities - All other | $13,291,000 | 298 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $4,000 | 1,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,530,000 | 675 |
| Mortgage-backed securities | $24,319,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $17,301,000 | 1,926 |
| Issued or guaranteed by U.S. | $17,301,000 | 1,918 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,018,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,963,000 | 1,337 |
| Privately issued | $55,000 | 1,459 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $99,012,000 | 1,129 |
| Total debt securities | $98,056,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $3,776,000 | 730 |
| Fair value | $4,112,000 | 659 |
| 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 | $98,000,000 | 1,279 |
| U.S. Government securities | $58,484,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,484,000 | 1,422 |
| Securities issued by states & political subdivisions | $24,568,000 | 952 |
| Other domestic debt securities | $14,948,000 | 714 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,553 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $1,808,000 | 135 |
| Structured financial products - Total | $1,291,000 | 228 |
| Other domestic debt securities - All other | $11,785,000 | 346 |
| 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 | $78,398,000 | 715 |
| Mortgage-backed securities | $25,028,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $17,074,000 | 1,986 |
| Issued or guaranteed by U.S. | $17,074,000 | 1,975 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,954,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $7,890,000 | 1,241 |
| Privately issued | $64,000 | 1,475 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $98,000,000 | 1,104 |
| Total debt securities | $97,340,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $3,809,000 | 458 |
| Fair value | $3,468,000 | 487 |
| 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 | $99,359,000 | 1,249 |
| U.S. Government securities | $60,927,000 | 1,414 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,927,000 | 1,379 |
| Securities issued by states & political subdivisions | $22,318,000 | 1,004 |
| Other domestic debt securities | $16,114,000 | 655 |
| Privately issued residential mortgage-backed securities | $2,859,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,825,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,430,000 | 343 |
| 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 | $87,955,000 | 659 |
| Mortgage-backed securities | $27,068,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $14,715,000 | 2,211 |
| Issued or guaranteed by U.S. | $14,715,000 | 2,199 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,353,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $9,494,000 | 1,102 |
| Privately issued | $2,859,000 | 859 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $99,359,000 | 1,088 |
| Total debt securities | $99,358,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $3,860,000 | 335 |
| Fair value | $2,532,000 | 485 |
| 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 | $103,551,000 | 1,175 |
| U.S. Government securities | $64,278,000 | 1,338 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $64,278,000 | 1,314 |
| Securities issued by states & political subdivisions | $22,542,000 | 966 |
| Other domestic debt securities | $16,728,000 | 608 |
| Privately issued residential mortgage-backed securities | $2,798,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,886,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,044,000 | 327 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,000 | 1,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,340,000 | 634 |
| Mortgage-backed securities | $28,117,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $14,943,000 | 2,164 |
| Issued or guaranteed by U.S. | $14,943,000 | 2,152 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,174,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,376,000 | 1,020 |
| Privately issued | $2,798,000 | 832 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $103,551,000 | 1,012 |
| Total debt securities | $103,548,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $3,894,000 | 372 |
| Fair value | $2,342,000 | 559 |
| 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 | $114,649,000 | 1,040 |
| U.S. Government securities | $71,213,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,213,000 | 1,148 |
| Securities issued by states & political subdivisions | $22,848,000 | 940 |
| Other domestic debt securities | $20,583,000 | 513 |
| Privately issued residential mortgage-backed securities | $3,320,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,033,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,230,000 | 271 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,000 | 1,789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,495,000 | 572 |
| Mortgage-backed securities | $29,573,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $15,658,000 | 2,026 |
| Issued or guaranteed by U.S. | $15,658,000 | 2,013 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,915,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $10,595,000 | 956 |
| Privately issued | $3,320,000 | 778 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $114,649,000 | 894 |
| Total debt securities | $114,645,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $3,906,000 | 345 |
| Fair value | $3,537,000 | 369 |
| 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 | $123,206,000 | 996 |
| U.S. Government securities | $75,317,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,317,000 | 1,078 |
| Securities issued by states & political subdivisions | $23,307,000 | 940 |
| Other domestic debt securities | $24,369,000 | 479 |
| Privately issued residential mortgage-backed securities | $3,982,000 | 762 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,111,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,276,000 | 266 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $213,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,691,000 | 539 |
| Mortgage-backed securities | $31,592,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $16,451,000 | 1,936 |
| Issued or guaranteed by U.S. | $16,451,000 | 1,926 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,141,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $11,159,000 | 926 |
| Privately issued | $3,982,000 | 726 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $123,206,000 | 858 |
| Total debt securities | $122,992,000 | 978 |
| Structured notes | ||
| Amortized cost | $7,106,000 | 191 |
| Fair value | $6,410,000 | 214 |
| 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 | $136,912,000 | 877 |
| U.S. Government securities | $89,059,000 | 945 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $89,059,000 | 923 |
| Securities issued by states & political subdivisions | $22,139,000 | 975 |
| Other domestic debt securities | $25,490,000 | 471 |
| Privately issued residential mortgage-backed securities | $4,209,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,150,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,131,000 | 261 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $224,000 | 1,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,446,000 | 502 |
| Mortgage-backed securities | $34,328,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $17,722,000 | 1,765 |
| Issued or guaranteed by U.S. | $17,722,000 | 1,755 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,606,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $12,397,000 | 853 |
| Privately issued | $4,209,000 | 679 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $136,912,000 | 761 |
| Total debt securities | $136,688,000 | 853 |
| Structured notes | ||
| Amortized cost | $4,940,000 | 303 |
| Fair value | $4,985,000 | 300 |
| 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 | $156,665,000 | 765 |
| U.S. Government securities | $108,377,000 | 774 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $108,377,000 | 757 |
| Securities issued by states & political subdivisions | $21,209,000 | 1,013 |
| Other domestic debt securities | $27,079,000 | 433 |
| Privately issued residential mortgage-backed securities | $4,118,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,110,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,851,000 | 249 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,550,000 | 402 |
| Mortgage-backed securities | $34,945,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $18,222,000 | 1,504 |
| Issued or guaranteed by U.S. | $18,222,000 | 1,496 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,723,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $12,605,000 | 781 |
| Privately issued | $4,118,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $156,665,000 | 646 |
| Total debt securities | $156,665,000 | 746 |
| Structured notes | ||
| Amortized cost | $8,190,000 | 296 |
| Fair value | $7,909,000 | 309 |
| 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 | $166,697,000 | 712 |
| U.S. Government securities | $119,335,000 | 704 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $119,335,000 | 687 |
| Securities issued by states & political subdivisions | $19,612,000 | 1,067 |
| Other domestic debt securities | $27,750,000 | 404 |
| Privately issued residential mortgage-backed securities | $4,130,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,168,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,452,000 | 230 |
| 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 | $144,918,000 | 375 |
| Mortgage-backed securities | $35,992,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $18,713,000 | 1,400 |
| Issued or guaranteed by U.S. | $18,713,000 | 1,390 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,279,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $13,149,000 | 719 |
| Privately issued | $4,130,000 | 607 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $166,697,000 | 603 |
| Total debt securities | $166,697,000 | 692 |
| Structured notes | ||
| Amortized cost | $8,705,000 | 344 |
| Fair value | $8,647,000 | 346 |
| 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 | $159,976,000 | 735 |
| U.S. Government securities | $112,610,000 | 751 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $112,610,000 | 732 |
| Securities issued by states & political subdivisions | $18,775,000 | 1,101 |
| Other domestic debt securities | $28,591,000 | 390 |
| Privately issued residential mortgage-backed securities | $4,116,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,146,000 | 141 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,329,000 | 209 |
| 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 | $124,390,000 | 434 |
| Mortgage-backed securities | $35,344,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $18,485,000 | 1,375 |
| Issued or guaranteed by U.S. | $18,485,000 | 1,367 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $16,859,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $12,743,000 | 717 |
| Privately issued | $4,116,000 | 565 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $159,976,000 | 620 |
| Total debt securities | $159,976,000 | 722 |
| Structured notes | ||
| Amortized cost | $9,226,000 | 337 |
| Fair value | $9,088,000 | 335 |
| 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 | $144,739,000 | 824 |
| U.S. Government securities | $99,087,000 | 862 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $99,087,000 | 835 |
| Securities issued by states & political subdivisions | $19,862,000 | 1,033 |
| Other domestic debt securities | $25,790,000 | 420 |
| Privately issued residential mortgage-backed securities | $1,121,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,165,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,504,000 | 213 |
| 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 | $116,517,000 | 454 |
| Mortgage-backed securities | $34,487,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $19,557,000 | 1,308 |
| Issued or guaranteed by U.S. | $19,557,000 | 1,299 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,930,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $13,809,000 | 683 |
| Privately issued | $1,121,000 | 816 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $144,739,000 | 692 |
| Total debt securities | $144,739,000 | 806 |
| Structured notes | ||
| Amortized cost | $9,247,000 | 366 |
| Fair value | $9,149,000 | 367 |
| 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 | $146,470,000 | 840 |
| U.S. Government securities | $100,359,000 | 884 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $100,359,000 | 853 |
| Securities issued by states & political subdivisions | $19,906,000 | 1,007 |
| Other domestic debt securities | $26,205,000 | 412 |
| Privately issued residential mortgage-backed securities | $1,134,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,164,000 | 136 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,907,000 | 218 |
| 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 | $108,938,000 | 499 |
| Mortgage-backed securities | $35,970,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $20,334,000 | 1,287 |
| Issued or guaranteed by U.S. | $20,334,000 | 1,279 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,636,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $14,502,000 | 681 |
| Privately issued | $1,134,000 | 799 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $146,470,000 | 703 |
| Total debt securities | $146,470,000 | 822 |
| Structured notes | ||
| Amortized cost | $8,268,000 | 454 |
| Fair value | $8,207,000 | 453 |
| 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 | $152,237,000 | 816 |
| U.S. Government securities | $106,008,000 | 853 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $106,008,000 | 823 |
| Securities issued by states & political subdivisions | $20,070,000 | 1,007 |
| Other domestic debt securities | $26,159,000 | 421 |
| Privately issued residential mortgage-backed securities | $1,159,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,160,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,840,000 | 226 |
| 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 | $112,937,000 | 482 |
| Mortgage-backed securities | $38,368,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $21,058,000 | 1,275 |
| Issued or guaranteed by U.S. | $21,058,000 | 1,264 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,310,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $16,151,000 | 632 |
| Privately issued | $1,159,000 | 769 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $152,237,000 | 683 |
| Total debt securities | $152,236,000 | 798 |
| Structured notes | ||
| Amortized cost | $10,316,000 | 383 |
| Fair value | $10,218,000 | 385 |
| 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 | $152,548,000 | 817 |
| U.S. Government securities | $106,936,000 | 843 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $106,936,000 | 813 |
| Securities issued by states & political subdivisions | $19,728,000 | 1,006 |
| Other domestic debt securities | $25,188,000 | 428 |
| Privately issued residential mortgage-backed securities | $2,301,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,887,000 | 237 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $696,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,472,000 | 405 |
| Mortgage-backed securities | $41,807,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $22,152,000 | 1,237 |
| Issued or guaranteed by U.S. | $22,152,000 | 1,229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,655,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $17,354,000 | 597 |
| Privately issued | $2,301,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $152,548,000 | 689 |
| Total debt securities | $151,852,000 | 802 |
| Structured notes | ||
| Amortized cost | $11,993,000 | 348 |
| Fair value | $11,741,000 | 342 |
| 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 | $159,873,000 | 789 |
| U.S. Government securities | $110,908,000 | 828 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $110,908,000 | 799 |
| Securities issued by states & political subdivisions | $20,940,000 | 924 |
| Other domestic debt securities | $27,348,000 | 409 |
| Privately issued residential mortgage-backed securities | $2,334,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,014,000 | 225 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $677,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,274,000 | 403 |
| Mortgage-backed securities | $44,369,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $23,493,000 | 1,193 |
| Issued or guaranteed by U.S. | $23,493,000 | 1,183 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,876,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $18,542,000 | 576 |
| Privately issued | $2,334,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $159,873,000 | 658 |
| Total debt securities | $159,196,000 | 779 |
| Structured notes | ||
| Amortized cost | $14,513,000 | 296 |
| Fair value | $14,283,000 | 295 |
| 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 | $165,169,000 | 773 |
| U.S. Government securities | $113,564,000 | 817 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $113,564,000 | 790 |
| Securities issued by states & political subdivisions | $21,026,000 | 925 |
| Other domestic debt securities | $29,934,000 | 398 |
| Privately issued residential mortgage-backed securities | $2,394,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,540,000 | 207 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $645,000 | 1,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,836,000 | 397 |
| Mortgage-backed securities | $46,725,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $25,564,000 | 1,157 |
| Issued or guaranteed by U.S. | $25,564,000 | 1,147 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,161,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $18,767,000 | 572 |
| Privately issued | $2,394,000 | 600 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $165,169,000 | 645 |
| Total debt securities | $164,524,000 | 758 |
| Structured notes | ||
| Amortized cost | $17,010,000 | 235 |
| Fair value | $16,741,000 | 233 |
| 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 | $164,907,000 | 771 |
| U.S. Government securities | $114,788,000 | 796 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $114,788,000 | 767 |
| Securities issued by states & political subdivisions | $22,729,000 | 838 |
| Other domestic debt securities | $26,737,000 | 427 |
| Privately issued residential mortgage-backed securities | $2,453,000 | 630 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,284,000 | 244 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $653,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,718,000 | 441 |
| Mortgage-backed securities | $47,104,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $24,184,000 | 1,216 |
| Issued or guaranteed by U.S. | $24,184,000 | 1,206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $22,920,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $20,467,000 | 544 |
| Privately issued | $2,453,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $164,907,000 | 641 |
| Total debt securities | $164,254,000 | 751 |
| Structured notes | ||
| Amortized cost | $18,506,000 | 201 |
| Fair value | $18,317,000 | 201 |
| 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 | $167,255,000 | 752 |
| U.S. Government securities | $124,064,000 | 741 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $124,064,000 | 714 |
| Securities issued by states & political subdivisions | $19,503,000 | 994 |
| Other domestic debt securities | $22,993,000 | 477 |
| Privately issued residential mortgage-backed securities | $2,562,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,431,000 | 282 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $695,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,001,000 | 439 |
| Mortgage-backed securities | $53,774,000 | 919 |
| Certificates of participation in pools of residential mortgages | $27,736,000 | 1,134 |
| Issued or guaranteed by U.S. | $27,736,000 | 1,124 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,038,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $23,476,000 | 513 |
| Privately issued | $2,562,000 | 568 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $167,255,000 | 624 |
| Total debt securities | $166,560,000 | 737 |
| Structured notes | ||
| Amortized cost | $18,004,000 | 210 |
| Fair value | $17,908,000 | 209 |
| 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 | $163,080,000 | 782 |
| U.S. Government securities | $126,773,000 | 740 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $126,773,000 | 708 |
| Securities issued by states & political subdivisions | $15,638,000 | 1,245 |
| Other domestic debt securities | $20,013,000 | 532 |
| Privately issued residential mortgage-backed securities | $2,600,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,413,000 | 335 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $656,000 | 1,348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,956,000 | 463 |
| Mortgage-backed securities | $55,629,000 | 931 |
| Certificates of participation in pools of residential mortgages | $29,221,000 | 1,116 |
| Issued or guaranteed by U.S. | $29,221,000 | 1,109 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,408,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $23,808,000 | 525 |
| Privately issued | $2,600,000 | 551 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $163,080,000 | 660 |
| Total debt securities | $162,424,000 | 767 |
| Structured notes | ||
| Amortized cost | $18,901,000 | 202 |
| Fair value | $18,659,000 | 199 |
| 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 | $125,824,000 | 1,017 |
| U.S. Government securities | $98,053,000 | 972 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $98,053,000 | 932 |
| Securities issued by states & political subdivisions | $7,200,000 | 2,469 |
| Other domestic debt securities | $19,895,000 | 550 |
| Privately issued residential mortgage-backed securities | $1,809,000 | 650 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,086,000 | 336 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $676,000 | 1,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,638,000 | 496 |
| Mortgage-backed securities | $48,699,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $26,819,000 | 1,212 |
| Issued or guaranteed by U.S. | $26,819,000 | 1,203 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $21,880,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $20,071,000 | 611 |
| Privately issued | $1,809,000 | 607 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $125,824,000 | 864 |
| Total debt securities | $125,148,000 | 989 |
| Structured notes | ||
| Amortized cost | $17,404,000 | 225 |
| Fair value | $17,341,000 | 223 |
| 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 | $122,379,000 | 1,039 |
| U.S. Government securities | $98,198,000 | 959 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $98,198,000 | 919 |
| Securities issued by states & political subdivisions | $8,476,000 | 2,210 |
| Other domestic debt securities | $14,952,000 | 639 |
| Privately issued residential mortgage-backed securities | $2,504,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,448,000 | 463 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $753,000 | 1,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,976,000 | 628 |
| Mortgage-backed securities | $49,004,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $23,954,000 | 1,309 |
| Issued or guaranteed by U.S. | $23,954,000 | 1,300 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,050,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $22,546,000 | 570 |
| Privately issued | $2,504,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $122,379,000 | 882 |
| Total debt securities | $121,626,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $18,903,000 | 212 |
| Fair value | $18,793,000 | 212 |
| 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 | $126,504,000 | 1,014 |
| U.S. Government securities | $102,253,000 | 947 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $102,253,000 | 910 |
| Securities issued by states & political subdivisions | $8,286,000 | 2,245 |
| Other domestic debt securities | $15,241,000 | 651 |
| Privately issued residential mortgage-backed securities | $2,817,000 | 522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,424,000 | 491 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $724,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,247,000 | 612 |
| Mortgage-backed securities | $51,672,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $25,288,000 | 1,277 |
| Issued or guaranteed by U.S. | $25,288,000 | 1,268 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,384,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $23,567,000 | 560 |
| Privately issued | $2,817,000 | 490 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $126,504,000 | 864 |
| Total debt securities | $125,780,000 | 985 |
| Structured notes | ||
| Amortized cost | $18,902,000 | 205 |
| Fair value | $18,477,000 | 204 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $101,034,000 | 1,303 |
| U.S. Government securities | $77,152,000 | 1,226 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $77,152,000 | 1,179 |
| Securities issued by states & political subdivisions | $8,695,000 | 2,197 |
| Other domestic debt securities | $14,399,000 | 716 |
| Privately issued residential mortgage-backed securities | $2,814,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,585,000 | 548 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $788,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,448,000 | 625 |
| Mortgage-backed securities | $44,530,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $22,867,000 | 1,384 |
| Issued or guaranteed by U.S. | $22,867,000 | 1,375 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $21,663,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $18,849,000 | 674 |
| Privately issued | $2,814,000 | 512 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $101,034,000 | 1,117 |
| Total debt securities | $100,246,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $11,887,000 | 284 |
| Fair value | $11,872,000 | 285 |
| 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 | $101,744,000 | 1,343 |
| U.S. Government securities | $76,876,000 | 1,294 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $76,876,000 | 1,240 |
| Securities issued by states & political subdivisions | $10,756,000 | 1,835 |
| Other domestic debt securities | $13,320,000 | 716 |
| Privately issued residential mortgage-backed securities | $2,262,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,058,000 | 598 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $792,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,796,000 | 727 |
| Mortgage-backed securities | $43,995,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $23,186,000 | 1,387 |
| Issued or guaranteed by U.S. | $23,186,000 | 1,376 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,809,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $18,547,000 | 735 |
| Privately issued | $2,262,000 | 432 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $101,744,000 | 1,143 |
| Total debt securities | $100,952,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $11,773,000 | 252 |
| Fair value | $11,691,000 | 250 |
| 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 | $91,367,000 | 1,455 |
| U.S. Government securities | $65,739,000 | 1,441 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $65,739,000 | 1,387 |
| Securities issued by states & political subdivisions | $11,269,000 | 1,769 |
| Other domestic debt securities | $13,562,000 | 727 |
| Privately issued residential mortgage-backed securities | $2,667,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,895,000 | 634 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $797,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,164,000 | 789 |
| Mortgage-backed securities | $39,880,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $21,559,000 | 1,456 |
| Issued or guaranteed by U.S. | $21,559,000 | 1,450 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,321,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $15,654,000 | 838 |
| Privately issued | $2,667,000 | 420 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $91,367,000 | 1,236 |
| Total debt securities | $90,570,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $7,990,000 | 325 |
| Fair value | $7,935,000 | 322 |
| 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 | $79,836,000 | 1,580 |
| U.S. Government securities | $55,341,000 | 1,634 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $55,341,000 | 1,573 |
| Securities issued by states & political subdivisions | $8,765,000 | 2,147 |
| Other domestic debt securities | $15,021,000 | 714 |
| Privately issued residential mortgage-backed securities | $833,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,188,000 | 549 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $709,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,120,000 | 848 |
| Mortgage-backed securities | $32,516,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $14,189,000 | 1,927 |
| Issued or guaranteed by U.S. | $14,189,000 | 1,916 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,327,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $17,494,000 | 825 |
| Privately issued | $833,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $79,836,000 | 1,350 |
| Total debt securities | $79,129,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,071 |
| Fair value | $1,513,000 | 1,027 |
| 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 | $84,140,000 | 1,490 |
| U.S. Government securities | $58,082,000 | 1,541 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $58,082,000 | 1,485 |
| Securities issued by states & political subdivisions | $9,303,000 | 1,943 |
| Other domestic debt securities | $16,000,000 | 697 |
| Privately issued residential mortgage-backed securities | $1,014,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,986,000 | 531 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $755,000 | 1,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,714,000 | 837 |
| Mortgage-backed securities | $37,202,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $16,847,000 | 1,686 |
| Issued or guaranteed by U.S. | $16,847,000 | 1,680 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,355,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $19,341,000 | 789 |
| Privately issued | $1,014,000 | 614 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $84,140,000 | 1,266 |
| Total debt securities | $83,385,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,009,000 | 643 |
| 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 | $84,864,000 | 1,452 |
| U.S. Government securities | $61,799,000 | 1,439 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $61,799,000 | 1,373 |
| Securities issued by states & political subdivisions | $9,415,000 | 1,910 |
| Other domestic debt securities | $12,882,000 | 792 |
| 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 | $12,882,000 | 593 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $768,000 | 1,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,989,000 | 780 |
| Mortgage-backed securities | $41,639,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $21,493,000 | 1,384 |
| Issued or guaranteed by U.S. | $21,493,000 | 1,379 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,146,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $20,146,000 | 760 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $84,864,000 | 1,225 |
| Total debt securities | $84,096,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $2,015,000 | 510 |
| 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 | $92,096,000 | 1,234 |
| U.S. Government securities | $69,028,000 | 1,169 |
| U.S. Treasury securities | $1,014,000 | 1,999 |
| U.S. Government agency obligations | $68,014,000 | 1,118 |
| Securities issued by states & political subdivisions | $9,953,000 | 1,735 |
| Other domestic debt securities | $12,311,000 | 832 |
| Privately issued residential mortgage-backed securities | $95,000 | 1,241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,216,000 | 627 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $804,000 | 1,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,564,000 | 704 |
| Mortgage-backed securities | $47,023,000 | 999 |
| Certificates of participation in pools of residential mortgages | $19,199,000 | 1,341 |
| Issued or guaranteed by U.S. | $19,199,000 | 1,330 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $27,824,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $27,729,000 | 606 |
| Privately issued | $95,000 | 1,110 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $92,096,000 | 1,029 |
| Total debt securities | $91,292,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 159 |
| Fair value | $2,463,000 | 164 |
| 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 | $97,812,000 | 1,145 |
| U.S. Government securities | $81,412,000 | 1,019 |
| U.S. Treasury securities | $6,016,000 | 933 |
| U.S. Government agency obligations | $75,396,000 | 1,016 |
| Securities issued by states & political subdivisions | $10,792,000 | 1,551 |
| Other domestic debt securities | $3,130,000 | 1,527 |
| 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 | $3,130,000 | 1,292 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,478,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,737,000 | 567 |
| Mortgage-backed securities | $40,383,000 | 916 |
| Certificates of participation in pools of residential mortgages | $15,960,000 | 1,249 |
| Issued or guaranteed by U.S. | $15,960,000 | 1,241 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,423,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $24,423,000 | 534 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $97,812,000 | 893 |
| Total debt securities | $95,334,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 241 |
| Fair value | $1,496,000 | 245 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $60,310,000 | 1,906 |
| U.S. Government securities | $52,705,000 | 1,605 |
| U.S. Treasury securities | $7,000,000 | 1,176 |
| U.S. Government agency obligations | $45,705,000 | 1,645 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,141 |
| Other domestic debt securities | $1,851,000 | 1,926 |
| 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 | $1,851,000 | 1,613 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,303,000 | 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 | $44,178,000 | 896 |
| Mortgage-backed securities | $27,739,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $8,782,000 | 2,037 |
| Issued or guaranteed by U.S. | $8,782,000 | 2,027 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $18,957,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $18,957,000 | 685 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $60,310,000 | 1,439 |
| Total debt securities | $59,007,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $71,480,000 | 1,653 |
| U.S. Government securities | $62,884,000 | 1,413 |
| U.S. Treasury securities | $10,205,000 | 1,249 |
| U.S. Government agency obligations | $52,679,000 | 1,410 |
| Securities issued by states & political subdivisions | $6,468,000 | 2,455 |
| Other domestic debt securities | $910,000 | 2,330 |
| 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 | $910,000 | 1,926 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,218,000 | 2,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,073,000 | 952 |
| Mortgage-backed securities | $29,148,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $6,949,000 | 2,484 |
| Issued or guaranteed by U.S. | $6,949,000 | 2,469 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,199,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $22,199,000 | 652 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $71,480,000 | 1,223 |
| Total debt securities | $70,262,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $74,691,000 | 1,540 |
| U.S. Government securities | $67,735,000 | 1,332 |
| U.S. Treasury securities | $13,584,000 | 1,366 |
| U.S. Government agency obligations | $54,151,000 | 1,342 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,442 |
| 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 | $1,137,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,775,000 | 802 |
| Mortgage-backed securities | $23,681,000 | 1,493 |
| Certificates of participation in pools of residential mortgages | $4,292,000 | 3,153 |
| Issued or guaranteed by U.S. | $4,292,000 | 3,140 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,389,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $19,389,000 | 659 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $74,691,000 | 1,073 |
| Total debt securities | $73,554,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,115 |
| Fair value | $505,000 | 1,778 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $73,412,000 | 1,648 |
| U.S. Government securities | $68,341,000 | 1,423 |
| U.S. Treasury securities | $10,986,000 | 2,065 |
| U.S. Government agency obligations | $57,355,000 | 1,278 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,286 |
| 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 | $1,062,000 | 2,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,106,000 | 985 |
| Mortgage-backed securities | $22,838,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,388 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,368 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,315,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $18,315,000 | 729 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $73,412,000 | 1,124 |
| Total debt securities | $72,350,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,787 |
| Fair value | $490,000 | 2,754 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $71,971,000 | 1,764 |
| U.S. Government securities | $67,518,000 | 1,512 |
| U.S. Treasury securities | $11,568,000 | 2,353 |
| U.S. Government agency obligations | $55,950,000 | 1,297 |
| Securities issued by states & political subdivisions | $3,453,000 | 3,659 |
| 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 | $1,000,000 | 2,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,896,000 | 992 |
| Mortgage-backed securities | $26,702,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $4,134,000 | 3,628 |
| Issued or guaranteed by U.S. | $4,134,000 | 3,597 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $22,568,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $22,568,000 | 693 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $71,971,000 | 1,176 |
| Total debt securities | $70,971,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 2,131 |
| Fair value | $1,502,000 | 2,022 |
| 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 | $58,235,000 | 2,250 |
| U.S. Government securities | $55,905,000 | 1,890 |
| U.S. Treasury securities | $10,760,000 | 3,188 |
| U.S. Government agency obligations | $45,145,000 | 1,519 |
| Securities issued by states & political subdivisions | $1,345,000 | 6,068 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $985,000 | 2,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,510,000 | 1,420 |
| Mortgage-backed securities | $18,376,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,533 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,821,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $13,821,000 | 1,107 |
| 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) | $9,071,000 | 6,046 |
| Available-for-sale securities (fair market value) | $49,164,000 | 1,163 |
| Total debt securities | $57,250,000 | 2,241 |
| 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 | $58,592,000 | 2,348 |
| U.S. Government securities | $57,490,000 | 1,899 |
| U.S. Treasury securities | $14,146,000 | 2,567 |
| U.S. Government agency obligations | $43,344,000 | 1,619 |
| Securities issued by states & political subdivisions | $292,000 | 8,509 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $810,000 | 2,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,375,000 | 1,282 |
| Mortgage-backed securities | $16,699,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 4,422 |
| Issued or guaranteed by U.S. | $3,700,000 | 4,383 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,999,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $12,999,000 | 1,318 |
| 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 | $57,782,000 | 2,317 |
| 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 | $48,759,000 | 2,803 |
| U.S. Government securities | $47,159,000 | 2,272 |
| U.S. Treasury securities | $17,503,000 | 2,137 |
| U.S. Government agency obligations | $29,656,000 | 2,283 |
| Securities issued by states & political subdivisions | $170,000 | 8,893 |
| Other domestic debt securities | $998,000 | 4,121 |
| 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 | $998,000 | 2,998 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $432,000 | 2,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,815,000 | 1,636 |
| Mortgage-backed securities | $9,557,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $9,557,000 | 2,615 |
| Issued or guaranteed by U.S. | $9,557,000 | 2,572 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,327,000 | 2,754 |
| 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 |