Home > Eureka Savings Bank > Securities
Eureka Savings Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $139,896,000 | 1,327 |
| U.S. Government securities | $56,282,000 | 1,723 |
| U.S. Treasury securities | $8,580,000 | 1,494 |
| U.S. Government agency obligations | $47,702,000 | 1,651 |
| Securities issued by states & political subdivisions | $74,675,000 | 620 |
| Other domestic debt securities | $8,898,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,988,000 | 465 |
| Other domestic debt securities - All other | $6,910,000 | 809 |
| 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 | $8,430,000 | 3,059 |
| Mortgage-backed securities | $27,616,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,853,000 | 1,497 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,570,000 | 1,214 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $193,000 | 1,499 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $139,855,000 | 1,164 |
| Total debt securities | $139,855,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $6,950,000 | 233 |
| Fair value | $6,307,000 | 223 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $137,207,000 | 1,334 |
| U.S. Government securities | $56,372,000 | 1,710 |
| U.S. Treasury securities | $8,275,000 | 1,571 |
| U.S. Government agency obligations | $48,097,000 | 1,620 |
| Securities issued by states & political subdivisions | $71,818,000 | 619 |
| Other domestic debt securities | $8,989,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,192,000 | 462 |
| Other domestic debt securities - All other | $6,797,000 | 815 |
| 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 | $7,920,000 | 3,073 |
| Mortgage-backed securities | $28,476,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,400,000 | 1,454 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,876,000 | 1,168 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $200,000 | 1,482 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $137,179,000 | 1,169 |
| Total debt securities | $137,178,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $6,950,000 | 244 |
| Fair value | $6,165,000 | 231 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $141,062,000 | 1,344 |
| U.S. Government securities | $59,055,000 | 1,704 |
| U.S. Treasury securities | $8,521,000 | 1,570 |
| U.S. Government agency obligations | $50,534,000 | 1,614 |
| Securities issued by states & political subdivisions | $72,656,000 | 648 |
| Other domestic debt securities | $9,330,000 | 1,060 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,432,000 | 435 |
| Other domestic debt securities - All other | $6,898,000 | 829 |
| 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 | $8,139,000 | 3,024 |
| Mortgage-backed securities | $30,731,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,001,000 | 1,430 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,526,000 | 1,132 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $204,000 | 1,475 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $141,041,000 | 1,181 |
| Total debt securities | $141,042,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $6,950,000 | 266 |
| Fair value | $6,176,000 | 258 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $144,075,000 | 1,383 |
| U.S. Government securities | $61,367,000 | 1,744 |
| U.S. Treasury securities | $8,626,000 | 1,637 |
| U.S. Government agency obligations | $52,741,000 | 1,583 |
| Securities issued by states & political subdivisions | $73,098,000 | 672 |
| Other domestic debt securities | $9,590,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,674,000 | 424 |
| Other domestic debt securities - All other | $6,916,000 | 863 |
| 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 | $8,244,000 | 2,952 |
| Mortgage-backed securities | $32,855,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,466,000 | 1,426 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,177,000 | 1,137 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $212,000 | 1,493 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $144,055,000 | 1,206 |
| Total debt securities | $144,054,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $11,950,000 | 163 |
| Fair value | $10,760,000 | 163 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $145,353,000 | 1,400 |
| U.S. Government securities | $63,038,000 | 1,738 |
| U.S. Treasury securities | $8,544,000 | 1,692 |
| U.S. Government agency obligations | $54,494,000 | 1,548 |
| Securities issued by states & political subdivisions | $72,567,000 | 700 |
| Other domestic debt securities | $9,731,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,899,000 | 422 |
| Other domestic debt securities - All other | $6,832,000 | 872 |
| 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 | $8,165,000 | 2,878 |
| Mortgage-backed securities | $34,743,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,834,000 | 1,405 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,689,000 | 1,116 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $220,000 | 1,490 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $145,336,000 | 1,223 |
| Total debt securities | $145,337,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $11,950,000 | 175 |
| Fair value | $10,604,000 | 176 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $155,609,000 | 1,329 |
| U.S. Government securities | $74,158,000 | 1,585 |
| U.S. Treasury securities | $17,603,000 | 1,181 |
| U.S. Government agency obligations | $56,555,000 | 1,525 |
| Securities issued by states & political subdivisions | $71,385,000 | 703 |
| Other domestic debt securities | $10,041,000 | 1,052 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $3,120,000 | 303 |
| Other domestic debt securities - All other | $6,921,000 | 862 |
| 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 | $8,132,000 | 2,824 |
| Mortgage-backed securities | $36,833,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,077,000 | 1,387 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,512,000 | 1,086 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $244,000 | 1,499 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $155,584,000 | 1,167 |
| Total debt securities | $155,584,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $12,700,000 | 158 |
| Fair value | $11,203,000 | 160 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $173,492,000 | 1,239 |
| U.S. Government securities | $82,000,000 | 1,482 |
| U.S. Treasury securities | $17,821,000 | 1,167 |
| U.S. Government agency obligations | $64,179,000 | 1,436 |
| Securities issued by states & political subdivisions | $82,835,000 | 651 |
| Other domestic debt securities | $8,637,000 | 1,068 |
| 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 | $8,637,000 | 766 |
| 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 | $8,451,000 | 2,799 |
| Mortgage-backed securities | $50,792,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $33,591,000 | 1,242 |
| Issued or guaranteed by U.S. | $33,591,000 | 1,217 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,625,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $11,625,000 | 1,060 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $5,576,000 | 1,126 |
| Commercial mortgage pass-through securities | $334,000 | 1,470 |
| Other commercial mortgage-backed securities | $5,242,000 | 792 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $173,472,000 | 1,098 |
| Total debt securities | $173,473,000 | 1,228 |
| Structured notes | ||
| Amortized cost | $12,200,000 | 152 |
| Fair value | $11,061,000 | 155 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $180,773,000 | 1,176 |
| U.S. Government securities | $85,054,000 | 1,410 |
| U.S. Treasury securities | $14,096,000 | 1,180 |
| U.S. Government agency obligations | $70,958,000 | 1,353 |
| Securities issued by states & political subdivisions | $86,743,000 | 641 |
| Other domestic debt securities | $8,938,000 | 1,019 |
| 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 | $8,938,000 | 731 |
| 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 | $2,568,000 | 3,490 |
| Mortgage-backed securities | $58,085,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $38,035,000 | 1,165 |
| Issued or guaranteed by U.S. | $38,035,000 | 1,146 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,568,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $13,568,000 | 974 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $6,482,000 | 1,055 |
| Commercial mortgage pass-through securities | $353,000 | 1,445 |
| Other commercial mortgage-backed securities | $6,129,000 | 734 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $180,735,000 | 1,052 |
| Total debt securities | $180,738,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $12,199,000 | 133 |
| Fair value | $11,600,000 | 133 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $181,027,000 | 1,131 |
| U.S. Government securities | $88,211,000 | 1,282 |
| U.S. Treasury securities | $10,978,000 | 967 |
| U.S. Government agency obligations | $77,233,000 | 1,260 |
| Securities issued by states & political subdivisions | $84,437,000 | 688 |
| Other domestic debt securities | $8,339,000 | 1,032 |
| 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 | $8,339,000 | 730 |
| 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 | $2,644,000 | 3,493 |
| Mortgage-backed securities | $63,321,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $42,846,000 | 1,056 |
| Issued or guaranteed by U.S. | $42,846,000 | 1,039 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,503,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $13,503,000 | 970 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,972,000 | 1,012 |
| Commercial mortgage pass-through securities | $396,000 | 1,408 |
| Other commercial mortgage-backed securities | $6,576,000 | 710 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $180,987,000 | 1,034 |
| Total debt securities | $180,989,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 210 |
| Fair value | $6,717,000 | 210 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $187,601,000 | 1,047 |
| U.S. Government securities | $95,375,000 | 1,162 |
| U.S. Treasury securities | $11,072,000 | 808 |
| U.S. Government agency obligations | $84,303,000 | 1,138 |
| Securities issued by states & political subdivisions | $84,052,000 | 660 |
| Other domestic debt securities | $8,135,000 | 1,000 |
| 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 | $8,135,000 | 699 |
| 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 | $2,682,000 | 3,500 |
| Mortgage-backed securities | $70,280,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $47,174,000 | 963 |
| Issued or guaranteed by U.S. | $47,174,000 | 945 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,766,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $15,766,000 | 879 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $7,340,000 | 999 |
| Commercial mortgage pass-through securities | $445,000 | 1,405 |
| Other commercial mortgage-backed securities | $6,895,000 | 697 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $187,562,000 | 962 |
| Total debt securities | $187,562,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $6,748,000 | 174 |
| Fair value | $6,751,000 | 175 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $182,090,000 | 1,015 |
| U.S. Government securities | $97,351,000 | 1,085 |
| U.S. Treasury securities | $5,812,000 | 1,007 |
| U.S. Government agency obligations | $91,539,000 | 1,029 |
| Securities issued by states & political subdivisions | $79,570,000 | 677 |
| Other domestic debt securities | $5,100,000 | 1,185 |
| 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 | $5,100,000 | 854 |
| 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 | $2,698,000 | 3,507 |
| Mortgage-backed securities | $77,479,000 | 984 |
| Certificates of participation in pools of residential mortgages | $51,596,000 | 871 |
| Issued or guaranteed by U.S. | $51,596,000 | 852 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,169,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $18,169,000 | 777 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,714,000 | 970 |
| Commercial mortgage pass-through securities | $464,000 | 1,406 |
| Other commercial mortgage-backed securities | $7,250,000 | 655 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $182,021,000 | 936 |
| Total debt securities | $182,022,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $6,748,000 | 140 |
| Fair value | $6,737,000 | 140 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $163,539,000 | 1,053 |
| U.S. Government securities | $89,520,000 | 1,061 |
| U.S. Treasury securities | $5,717,000 | 760 |
| U.S. Government agency obligations | $83,803,000 | 1,040 |
| Securities issued by states & political subdivisions | $70,388,000 | 721 |
| Other domestic debt securities | $3,533,000 | 1,290 |
| 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 | $3,533,000 | 927 |
| 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 | $2,723,000 | 3,510 |
| Mortgage-backed securities | $75,416,000 | 952 |
| Certificates of participation in pools of residential mortgages | $50,714,000 | 847 |
| Issued or guaranteed by U.S. | $50,714,000 | 827 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $17,252,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $17,252,000 | 792 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,450,000 | 948 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,450,000 | 619 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $163,441,000 | 964 |
| Total debt securities | $163,443,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $164,713,000 | 965 |
| U.S. Government securities | $91,475,000 | 941 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $91,475,000 | 890 |
| Securities issued by states & political subdivisions | $69,571,000 | 698 |
| Other domestic debt securities | $3,555,000 | 1,229 |
| 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 | $3,555,000 | 888 |
| 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 | $2,747,000 | 3,498 |
| Mortgage-backed securities | $82,027,000 | 824 |
| Certificates of participation in pools of residential mortgages | $55,312,000 | 731 |
| Issued or guaranteed by U.S. | $55,312,000 | 719 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $19,079,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $19,079,000 | 747 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,636,000 | 898 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,636,000 | 588 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $164,601,000 | 873 |
| Total debt securities | $164,603,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $167,905,000 | 869 |
| U.S. Government securities | $99,157,000 | 840 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $99,157,000 | 796 |
| Securities issued by states & political subdivisions | $65,098,000 | 671 |
| Other domestic debt securities | $3,558,000 | 1,191 |
| 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 | $3,558,000 | 845 |
| 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 | $2,764,000 | 3,517 |
| Mortgage-backed securities | $89,654,000 | 724 |
| Certificates of participation in pools of residential mortgages | $59,958,000 | 633 |
| Issued or guaranteed by U.S. | $59,958,000 | 619 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,881,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $21,881,000 | 689 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,815,000 | 869 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,815,000 | 559 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $167,813,000 | 783 |
| Total debt securities | $167,815,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $171,406,000 | 814 |
| U.S. Government securities | $105,512,000 | 790 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $105,512,000 | 743 |
| Securities issued by states & political subdivisions | $62,264,000 | 642 |
| Other domestic debt securities | $3,525,000 | 1,135 |
| 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 | $3,525,000 | 816 |
| 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 | $2,775,000 | 3,557 |
| Mortgage-backed securities | $95,974,000 | 694 |
| Certificates of participation in pools of residential mortgages | $63,495,000 | 594 |
| Issued or guaranteed by U.S. | $63,495,000 | 582 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,500,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $24,500,000 | 657 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,979,000 | 833 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $7,979,000 | 533 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $171,301,000 | 747 |
| Total debt securities | $171,302,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $172,379,000 | 794 |
| U.S. Government securities | $110,866,000 | 777 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $110,866,000 | 728 |
| Securities issued by states & political subdivisions | $58,690,000 | 604 |
| Other domestic debt securities | $2,756,000 | 1,181 |
| 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 | $2,756,000 | 833 |
| 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 | $2,724,000 | 3,574 |
| Mortgage-backed securities | $101,409,000 | 681 |
| Certificates of participation in pools of residential mortgages | $66,326,000 | 573 |
| Issued or guaranteed by U.S. | $66,326,000 | 556 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $27,230,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $27,230,000 | 626 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,853,000 | 827 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,853,000 | 536 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $172,312,000 | 728 |
| Total debt securities | $172,311,000 | 784 |
| Structured notes | ||
| Amortized cost | $972,000 | 362 |
| Fair value | $1,000,000 | 339 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $161,075,000 | 842 |
| U.S. Government securities | $118,888,000 | 722 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $118,888,000 | 680 |
| Securities issued by states & political subdivisions | $39,013,000 | 849 |
| Other domestic debt securities | $3,030,000 | 1,111 |
| 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 | $3,030,000 | 771 |
| 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 | $2,662,000 | 3,655 |
| Mortgage-backed securities | $104,597,000 | 644 |
| Certificates of participation in pools of residential mortgages | $68,603,000 | 542 |
| Issued or guaranteed by U.S. | $68,603,000 | 530 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $28,088,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $28,088,000 | 622 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $7,906,000 | 805 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $7,906,000 | 509 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $160,931,000 | 773 |
| Total debt securities | $160,933,000 | 829 |
| Structured notes | ||
| Amortized cost | $990,000 | 475 |
| Fair value | $990,000 | 469 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $159,165,000 | 845 |
| U.S. Government securities | $123,760,000 | 707 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $123,760,000 | 661 |
| Securities issued by states & political subdivisions | $32,220,000 | 1,006 |
| Other domestic debt securities | $3,013,000 | 1,126 |
| 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 | $3,013,000 | 787 |
| 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 | $2,500,000 | 3,758 |
| Mortgage-backed securities | $109,457,000 | 603 |
| Certificates of participation in pools of residential mortgages | $70,750,000 | 517 |
| Issued or guaranteed by U.S. | $70,750,000 | 503 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $30,667,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $30,667,000 | 571 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,040,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $8,040,000 | 493 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $158,993,000 | 761 |
| Total debt securities | $158,992,000 | 832 |
| Structured notes | ||
| Amortized cost | $964,000 | 604 |
| Fair value | $990,000 | 589 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $159,181,000 | 844 |
| U.S. Government securities | $127,873,000 | 697 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $127,873,000 | 660 |
| Securities issued by states & political subdivisions | $28,712,000 | 1,167 |
| Other domestic debt securities | $2,471,000 | 1,181 |
| 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 | $2,471,000 | 849 |
| 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 | $2,500,000 | 3,804 |
| Mortgage-backed securities | $109,586,000 | 591 |
| Certificates of participation in pools of residential mortgages | $72,939,000 | 509 |
| Issued or guaranteed by U.S. | $72,939,000 | 505 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,534,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $28,534,000 | 594 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,113,000 | 766 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $8,113,000 | 464 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $159,056,000 | 750 |
| Total debt securities | $159,056,000 | 836 |
| Structured notes | ||
| Amortized cost | $960,000 | 668 |
| Fair value | $989,000 | 634 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $172,118,000 | 777 |
| U.S. Government securities | $144,921,000 | 627 |
| U.S. Treasury securities | $7,972,000 | 539 |
| U.S. Government agency obligations | $136,949,000 | 619 |
| Securities issued by states & political subdivisions | $24,593,000 | 1,368 |
| Other domestic debt securities | $2,475,000 | 1,185 |
| 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 | $2,475,000 | 855 |
| 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 | $2,491,000 | 3,857 |
| Mortgage-backed securities | $113,223,000 | 569 |
| Certificates of participation in pools of residential mortgages | $75,365,000 | 507 |
| Issued or guaranteed by U.S. | $75,365,000 | 505 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $29,847,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,847,000 | 557 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $8,011,000 | 718 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $8,011,000 | 419 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $171,989,000 | 684 |
| Total debt securities | $171,989,000 | 770 |
| Structured notes | ||
| Amortized cost | $955,000 | 678 |
| Fair value | $969,000 | 660 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $172,818,000 | 782 |
| U.S. Government securities | $148,617,000 | 615 |
| U.S. Treasury securities | $7,944,000 | 532 |
| U.S. Government agency obligations | $140,673,000 | 613 |
| Securities issued by states & political subdivisions | $24,150,000 | 1,413 |
| 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 | $51,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,483,000 | 3,900 |
| Mortgage-backed securities | $112,047,000 | 580 |
| Certificates of participation in pools of residential mortgages | $78,850,000 | 496 |
| Issued or guaranteed by U.S. | $78,850,000 | 493 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,194,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $25,194,000 | 628 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,003,000 | 697 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $8,003,000 | 412 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $172,818,000 | 688 |
| Total debt securities | $172,767,000 | 774 |
| Structured notes | ||
| Amortized cost | $951,000 | 697 |
| Fair value | $955,000 | 672 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $180,712,000 | 753 |
| U.S. Government securities | $161,215,000 | 577 |
| U.S. Treasury securities | $7,922,000 | 513 |
| U.S. Government agency obligations | $153,293,000 | 564 |
| Securities issued by states & political subdivisions | $19,497,000 | 1,689 |
| 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 | $2,476,000 | 3,950 |
| Mortgage-backed securities | $114,000,000 | 572 |
| Certificates of participation in pools of residential mortgages | $83,031,000 | 473 |
| Issued or guaranteed by U.S. | $83,031,000 | 471 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,976,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $22,976,000 | 655 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,993,000 | 687 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $7,993,000 | 404 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $180,712,000 | 658 |
| Total debt securities | $180,711,000 | 743 |
| Structured notes | ||
| Amortized cost | $3,946,000 | 291 |
| Fair value | $3,943,000 | 274 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $188,279,000 | 733 |
| U.S. Government securities | $174,180,000 | 542 |
| U.S. Treasury securities | $7,907,000 | 490 |
| U.S. Government agency obligations | $166,273,000 | 532 |
| Securities issued by states & political subdivisions | $14,023,000 | 2,158 |
| 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 | $76,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,471,000 | 3,995 |
| Mortgage-backed securities | $113,684,000 | 574 |
| Certificates of participation in pools of residential mortgages | $88,789,000 | 456 |
| Issued or guaranteed by U.S. | $88,789,000 | 453 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,806,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $16,806,000 | 787 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,089,000 | 674 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $8,089,000 | 396 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $188,279,000 | 634 |
| Total debt securities | $188,202,000 | 722 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,989,000 | 335 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $197,207,000 | 714 |
| U.S. Government securities | $183,106,000 | 521 |
| U.S. Treasury securities | $7,956,000 | 477 |
| U.S. Government agency obligations | $175,150,000 | 512 |
| Securities issued by states & political subdivisions | $14,036,000 | 2,191 |
| 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 | $65,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,487,000 | 4,032 |
| Mortgage-backed securities | $118,236,000 | 559 |
| Certificates of participation in pools of residential mortgages | $94,306,000 | 451 |
| Issued or guaranteed by U.S. | $94,306,000 | 450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,735,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $15,735,000 | 828 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,195,000 | 589 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $8,195,000 | 379 |
| Held to maturity securities (book value) | $48,989,000 | 387 |
| Available-for-sale securities (fair market value) | $148,218,000 | 820 |
| Total debt securities | $197,142,000 | 703 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 326 |
| Fair value | $2,983,000 | 328 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $197,670,000 | 714 |
| U.S. Government securities | $185,313,000 | 523 |
| U.S. Treasury securities | $7,948,000 | 449 |
| U.S. Government agency obligations | $177,365,000 | 507 |
| Securities issued by states & political subdivisions | $12,236,000 | 2,433 |
| 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 | $121,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,484,000 | 4,093 |
| Mortgage-backed securities | $120,422,000 | 552 |
| Certificates of participation in pools of residential mortgages | $100,009,000 | 430 |
| Issued or guaranteed by U.S. | $100,009,000 | 429 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,699,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $14,699,000 | 853 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,714,000 | 685 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $5,714,000 | 431 |
| Held to maturity securities (book value) | $48,982,000 | 385 |
| Available-for-sale securities (fair market value) | $148,688,000 | 834 |
| Total debt securities | $197,549,000 | 705 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 328 |
| Fair value | $2,986,000 | 331 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $199,485,000 | 712 |
| U.S. Government securities | $187,504,000 | 515 |
| U.S. Treasury securities | $7,939,000 | 442 |
| U.S. Government agency obligations | $179,565,000 | 499 |
| Securities issued by states & political subdivisions | $11,843,000 | 2,501 |
| 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 | $138,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,482,000 | 4,154 |
| Mortgage-backed securities | $122,555,000 | 541 |
| Certificates of participation in pools of residential mortgages | $104,676,000 | 406 |
| Issued or guaranteed by U.S. | $104,676,000 | 405 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,127,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,127,000 | 938 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $4,752,000 | 720 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $4,752,000 | 441 |
| Held to maturity securities (book value) | $48,975,000 | 399 |
| Available-for-sale securities (fair market value) | $150,510,000 | 821 |
| Total debt securities | $199,347,000 | 703 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 335 |
| Fair value | $2,992,000 | 345 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $204,093,000 | 709 |
| U.S. Government securities | $192,697,000 | 505 |
| U.S. Treasury securities | $7,931,000 | 459 |
| U.S. Government agency obligations | $184,766,000 | 492 |
| Securities issued by states & political subdivisions | $11,289,000 | 2,586 |
| 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 | $107,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,479,000 | 4,190 |
| Mortgage-backed securities | $127,734,000 | 525 |
| Certificates of participation in pools of residential mortgages | $109,064,000 | 398 |
| Issued or guaranteed by U.S. | $109,064,000 | 397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,873,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $13,873,000 | 898 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $4,797,000 | 706 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,797,000 | 436 |
| Held to maturity securities (book value) | $48,973,000 | 410 |
| Available-for-sale securities (fair market value) | $155,120,000 | 806 |
| Total debt securities | $203,986,000 | 699 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 356 |
| Fair value | $2,995,000 | 362 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $204,753,000 | 716 |
| U.S. Government securities | $195,737,000 | 499 |
| U.S. Treasury securities | $18,922,000 | 278 |
| U.S. Government agency obligations | $176,815,000 | 521 |
| Securities issued by states & political subdivisions | $7,880,000 | 3,058 |
| Other domestic debt securities | $1,017,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 316 |
| 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 | $119,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,477,000 | 4,231 |
| Mortgage-backed securities | $115,810,000 | 589 |
| Certificates of participation in pools of residential mortgages | $106,437,000 | 413 |
| Issued or guaranteed by U.S. | $106,437,000 | 412 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,347,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $5,330,000 | 1,477 |
| Privately issued | $1,017,000 | 299 |
| Commercial mortgage-backed securities | $3,026,000 | 822 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,026,000 | 511 |
| Held to maturity securities (book value) | $64,966,000 | 347 |
| Available-for-sale securities (fair market value) | $139,787,000 | 909 |
| Total debt securities | $204,634,000 | 707 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $2,981,000 | 384 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $197,250,000 | 737 |
| U.S. Government securities | $192,628,000 | 507 |
| U.S. Treasury securities | $18,913,000 | 278 |
| U.S. Government agency obligations | $173,715,000 | 515 |
| Securities issued by states & political subdivisions | $4,436,000 | 3,626 |
| 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 | $186,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,474,000 | 4,268 |
| Mortgage-backed securities | $106,739,000 | 619 |
| Certificates of participation in pools of residential mortgages | $106,739,000 | 400 |
| Issued or guaranteed by U.S. | $106,739,000 | 399 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $69,958,000 | 324 |
| Available-for-sale securities (fair market value) | $127,292,000 | 973 |
| Total debt securities | $197,064,000 | 725 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,974,000 | 365 |
| 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 | $202,164,000 | 711 |
| U.S. Government securities | $197,573,000 | 492 |
| U.S. Treasury securities | $18,904,000 | 251 |
| U.S. Government agency obligations | $178,669,000 | 513 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,621 |
| 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 | $75,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,471,000 | 4,338 |
| Mortgage-backed securities | $111,527,000 | 601 |
| Certificates of participation in pools of residential mortgages | $111,527,000 | 389 |
| Issued or guaranteed by U.S. | $111,527,000 | 388 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $70,166,000 | 332 |
| Available-for-sale securities (fair market value) | $131,998,000 | 931 |
| Total debt securities | $202,089,000 | 704 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $3,023,000 | 351 |
| 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 | $204,233,000 | 716 |
| U.S. Government securities | $202,145,000 | 487 |
| U.S. Treasury securities | $18,895,000 | 252 |
| U.S. Government agency obligations | $183,250,000 | 511 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,184 |
| 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 | $89,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,467,000 | 4,422 |
| Mortgage-backed securities | $107,579,000 | 612 |
| Certificates of participation in pools of residential mortgages | $107,579,000 | 399 |
| Issued or guaranteed by U.S. | $107,579,000 | 398 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $75,659,000 | 327 |
| Available-for-sale securities (fair market value) | $128,574,000 | 977 |
| Total debt securities | $204,144,000 | 707 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 232 |
| Fair value | $6,057,000 | 234 |
| 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 | $193,939,000 | 761 |
| U.S. Government securities | $191,522,000 | 526 |
| U.S. Treasury securities | $18,886,000 | 262 |
| U.S. Government agency obligations | $172,636,000 | 556 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,218 |
| 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 | $440,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,466,000 | 4,464 |
| Mortgage-backed securities | $86,104,000 | 728 |
| Certificates of participation in pools of residential mortgages | $86,104,000 | 481 |
| Issued or guaranteed by U.S. | $86,104,000 | 481 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $81,557,000 | 316 |
| Available-for-sale securities (fair market value) | $112,382,000 | 1,100 |
| Total debt securities | $193,499,000 | 757 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 157 |
| Fair value | $11,047,000 | 158 |
| 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 | $196,143,000 | 753 |
| U.S. Government securities | $193,732,000 | 520 |
| U.S. Treasury securities | $28,875,000 | 214 |
| U.S. Government agency obligations | $164,857,000 | 582 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,259 |
| 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 | $453,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 4,485 |
| Mortgage-backed securities | $64,052,000 | 929 |
| Certificates of participation in pools of residential mortgages | $64,052,000 | 646 |
| Issued or guaranteed by U.S. | $64,052,000 | 646 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $103,040,000 | 273 |
| Available-for-sale securities (fair market value) | $93,103,000 | 1,332 |
| Total debt securities | $195,690,000 | 743 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 134 |
| Fair value | $16,035,000 | 134 |
| 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 | $194,369,000 | 765 |
| U.S. Government securities | $192,344,000 | 529 |
| U.S. Treasury securities | $28,865,000 | 192 |
| U.S. Government agency obligations | $163,479,000 | 588 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,456 |
| 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 | $483,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 4,564 |
| Mortgage-backed securities | $52,557,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $52,557,000 | 749 |
| Issued or guaranteed by U.S. | $52,557,000 | 749 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $113,532,000 | 262 |
| Available-for-sale securities (fair market value) | $80,837,000 | 1,528 |
| Total debt securities | $193,886,000 | 756 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 168 |
| Fair value | $16,030,000 | 167 |
| 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 | $193,352,000 | 779 |
| U.S. Government securities | $192,147,000 | 543 |
| U.S. Treasury securities | $28,855,000 | 189 |
| U.S. Government agency obligations | $163,292,000 | 605 |
| Securities issued by states & political subdivisions | $722,000 | 4,788 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $483,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 4,599 |
| Mortgage-backed securities | $47,479,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $47,479,000 | 854 |
| Issued or guaranteed by U.S. | $47,479,000 | 853 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $115,316,000 | 251 |
| Available-for-sale securities (fair market value) | $78,036,000 | 1,606 |
| Total debt securities | $192,869,000 | 772 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 148 |
| Fair value | $21,066,000 | 149 |
| 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 | $192,622,000 | 785 |
| U.S. Government securities | $191,521,000 | 553 |
| U.S. Treasury securities | $33,845,000 | 161 |
| U.S. Government agency obligations | $157,676,000 | 640 |
| Securities issued by states & political subdivisions | $722,000 | 4,796 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $379,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 4,675 |
| Mortgage-backed securities | $16,756,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $16,756,000 | 1,847 |
| Issued or guaranteed by U.S. | $16,756,000 | 1,847 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $140,383,000 | 220 |
| Available-for-sale securities (fair market value) | $52,239,000 | 2,253 |
| Total debt securities | $192,243,000 | 774 |
| Structured notes | ||
| Amortized cost | $31,000,000 | 103 |
| Fair value | $31,081,000 | 103 |
| 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 | $170,440,000 | 885 |
| U.S. Government securities | $168,690,000 | 617 |
| U.S. Treasury securities | $37,835,000 | 144 |
| U.S. Government agency obligations | $130,855,000 | 744 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,619 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $379,000 | 755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 4,735 |
| Mortgage-backed securities | $2,220,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,220,000 | 3,994 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $136,096,000 | 222 |
| Available-for-sale securities (fair market value) | $34,344,000 | 3,011 |
| Total debt securities | $170,061,000 | 876 |
| Structured notes | ||
| Amortized cost | $36,000,000 | 87 |
| Fair value | $30,954,000 | 101 |
| 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 | $183,226,000 | 833 |
| U.S. Government securities | $181,466,000 | 572 |
| U.S. Treasury securities | $42,822,000 | 130 |
| U.S. Government agency obligations | $138,644,000 | 722 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,664 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $379,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 4,788 |
| Mortgage-backed securities | $2,315,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $2,315,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,315,000 | 4,049 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $149,169,000 | 202 |
| Available-for-sale securities (fair market value) | $34,057,000 | 3,100 |
| Total debt securities | $182,847,000 | 825 |
| Structured notes | ||
| Amortized cost | $33,000,000 | 113 |
| Fair value | $32,666,000 | 113 |
| 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 | $183,461,000 | 831 |
| U.S. Government securities | $181,701,000 | 588 |
| U.S. Treasury securities | $39,814,000 | 130 |
| U.S. Government agency obligations | $141,887,000 | 702 |
| Securities issued by states & political subdivisions | $1,381,000 | 4,713 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $379,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 4,840 |
| Mortgage-backed securities | $2,439,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $2,439,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,439,000 | 4,073 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $149,260,000 | 201 |
| Available-for-sale securities (fair market value) | $34,201,000 | 3,120 |
| Total debt securities | $183,082,000 | 822 |
| Structured notes | ||
| Amortized cost | $36,000,000 | 107 |
| Fair value | $35,710,000 | 102 |
| 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 | $178,614,000 | 858 |
| U.S. Government securities | $176,525,000 | 602 |
| U.S. Treasury securities | $33,985,000 | 135 |
| U.S. Government agency obligations | $142,540,000 | 702 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,620 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $378,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 4,875 |
| Mortgage-backed securities | $2,565,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,071 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $139,871,000 | 206 |
| Available-for-sale securities (fair market value) | $38,743,000 | 2,912 |
| Total debt securities | $178,236,000 | 848 |
| Structured notes | ||
| Amortized cost | $39,000,000 | 107 |
| Fair value | $38,110,000 | 105 |
| 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 | $177,485,000 | 864 |
| U.S. Government securities | $175,326,000 | 601 |
| U.S. Treasury securities | $33,984,000 | 130 |
| U.S. Government agency obligations | $141,342,000 | 702 |
| Securities issued by states & political subdivisions | $1,782,000 | 4,626 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $377,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 4,897 |
| Mortgage-backed securities | $2,662,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $2,662,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,662,000 | 4,059 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $139,033,000 | 210 |
| Available-for-sale securities (fair market value) | $38,452,000 | 2,921 |
| Total debt securities | $177,108,000 | 849 |
| Structured notes | ||
| Amortized cost | $48,437,000 | 85 |
| Fair value | $50,000,000 | 74 |
| 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 | $186,777,000 | 815 |
| U.S. Government securities | $184,606,000 | 573 |
| U.S. Treasury securities | $48,982,000 | 90 |
| U.S. Government agency obligations | $135,624,000 | 728 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,638 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $379,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,497,000 | 4,950 |
| Mortgage-backed securities | $2,781,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 4,056 |
| Issued or guaranteed by U.S. | $2,781,000 | 4,049 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $148,130,000 | 190 |
| Available-for-sale securities (fair market value) | $38,647,000 | 2,947 |
| Total debt securities | $186,398,000 | 807 |
| Structured notes | ||
| Amortized cost | $50,000,000 | 74 |
| Fair value | $48,592,000 | 71 |
| 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 | $179,227,000 | 863 |
| U.S. Government securities | $177,056,000 | 605 |
| U.S. Treasury securities | $48,981,000 | 88 |
| U.S. Government agency obligations | $128,075,000 | 771 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,627 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $379,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,747,000 | 4,891 |
| Mortgage-backed securities | $2,933,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $2,933,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,933,000 | 4,006 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $140,345,000 | 179 |
| Available-for-sale securities (fair market value) | $38,882,000 | 2,921 |
| Total debt securities | $178,848,000 | 851 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 96 |
| Fair value | $38,972,000 | 98 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $183,005,000 | 851 |
| U.S. Government securities | $180,588,000 | 596 |
| U.S. Treasury securities | $43,972,000 | 96 |
| U.S. Government agency obligations | $136,616,000 | 739 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,533 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $385,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,746,000 | 4,942 |
| Mortgage-backed securities | $3,092,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 3,999 |
| Issued or guaranteed by U.S. | $3,092,000 | 3,994 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $145,196,000 | 163 |
| Available-for-sale securities (fair market value) | $37,809,000 | 3,024 |
| Total debt securities | $182,620,000 | 842 |
| Structured notes | ||
| Amortized cost | $48,000,000 | 74 |
| Fair value | $48,025,000 | 74 |
| 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 | $167,791,000 | 904 |
| U.S. Government securities | $164,754,000 | 632 |
| U.S. Treasury securities | $34,982,000 | 120 |
| U.S. Government agency obligations | $129,772,000 | 764 |
| Securities issued by states & political subdivisions | $2,651,000 | 4,353 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $386,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,746,000 | 4,945 |
| Mortgage-backed securities | $3,206,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $3,206,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,206,000 | 3,967 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| 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) | $134,910,000 | 175 |
| Available-for-sale securities (fair market value) | $32,881,000 | 3,243 |
| Total debt securities | $167,405,000 | 895 |
| Structured notes | ||
| Amortized cost | $57,000,000 | 57 |
| Fair value | $57,041,000 | 56 |
| 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 | $167,577,000 | 920 |
| U.S. Government securities | $162,939,000 | 654 |
| U.S. Treasury securities | $24,973,000 | 140 |
| U.S. Government agency obligations | $137,966,000 | 739 |
| Securities issued by states & political subdivisions | $4,249,000 | 3,916 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $389,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,746,000 | 5,003 |
| Mortgage-backed securities | $3,359,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $3,359,000 | 4,068 |
| Issued or guaranteed by U.S. | $3,359,000 | 4,066 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| 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) | $128,614,000 | 175 |
| Available-for-sale securities (fair market value) | $38,963,000 | 2,952 |
| Total debt securities | $167,188,000 | 911 |
| Structured notes | ||
| Amortized cost | $60,000,000 | 52 |
| Fair value | $60,040,000 | 51 |
| 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 | $151,128,000 | 1,022 |
| U.S. Government securities | $146,094,000 | 738 |
| U.S. Treasury securities | $19,971,000 | 170 |
| U.S. Government agency obligations | $126,123,000 | 819 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,769 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $386,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,745,000 | 5,036 |
| Mortgage-backed securities | $3,527,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 4,047 |
| Issued or guaranteed by U.S. | $3,527,000 | 4,045 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| 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) | $107,131,000 | 192 |
| Available-for-sale securities (fair market value) | $43,997,000 | 2,714 |
| Total debt securities | $150,742,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $60,000,000 | 56 |
| Fair value | $60,136,000 | 55 |
| 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 | $152,283,000 | 1,016 |
| U.S. Government securities | $145,217,000 | 774 |
| U.S. Treasury securities | $14,972,000 | 213 |
| U.S. Government agency obligations | $130,245,000 | 825 |
| Securities issued by states & political subdivisions | $6,679,000 | 3,239 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $387,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,741,000 | 5,093 |
| Mortgage-backed securities | $3,669,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 4,018 |
| Issued or guaranteed by U.S. | $3,669,000 | 4,014 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $109,269,000 | 189 |
| Available-for-sale securities (fair market value) | $43,014,000 | 2,773 |
| Total debt securities | $151,896,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $57,000,000 | 83 |
| Fair value | $57,131,000 | 82 |
| 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 | $138,298,000 | 1,086 |
| U.S. Government securities | $130,489,000 | 809 |
| U.S. Treasury securities | $14,978,000 | 203 |
| U.S. Government agency obligations | $115,511,000 | 871 |
| Securities issued by states & political subdivisions | $7,423,000 | 3,063 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $386,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 4,388 |
| Mortgage-backed securities | $3,825,000 | 4,466 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,885 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $88,207,000 | 226 |
| Available-for-sale securities (fair market value) | $50,091,000 | 2,351 |
| Total debt securities | $137,912,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $38,000,000 | 130 |
| Fair value | $38,189,000 | 128 |
| 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 | $139,874,000 | 1,045 |
| U.S. Government securities | $130,152,000 | 795 |
| U.S. Treasury securities | $24,957,000 | 151 |
| U.S. Government agency obligations | $105,195,000 | 923 |
| Securities issued by states & political subdivisions | $9,334,000 | 2,676 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $388,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 4,870 |
| Mortgage-backed securities | $3,965,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,800 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,790 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $95,693,000 | 206 |
| Available-for-sale securities (fair market value) | $44,181,000 | 2,535 |
| Total debt securities | $139,486,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 140 |
| Fair value | $35,226,000 | 138 |
| 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 | $138,403,000 | 1,043 |
| U.S. Government securities | $128,682,000 | 810 |
| U.S. Treasury securities | $24,956,000 | 170 |
| U.S. Government agency obligations | $103,726,000 | 944 |
| Securities issued by states & political subdivisions | $9,333,000 | 2,627 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $388,000 | 806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 4,908 |
| Mortgage-backed securities | $4,099,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,739 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,727 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $101,298,000 | 193 |
| Available-for-sale securities (fair market value) | $37,105,000 | 2,908 |
| Total debt securities | $138,015,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $45,685,000 | 118 |
| Fair value | $45,500,000 | 119 |
| 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 | $149,571,000 | 953 |
| U.S. Government securities | $139,126,000 | 758 |
| U.S. Treasury securities | $29,912,000 | 161 |
| U.S. Government agency obligations | $109,214,000 | 894 |
| Securities issued by states & political subdivisions | $10,023,000 | 2,485 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $422,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 4,920 |
| Mortgage-backed securities | $4,230,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,639 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,630 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $104,044,000 | 188 |
| Available-for-sale securities (fair market value) | $45,527,000 | 2,458 |
| Total debt securities | $149,149,000 | 945 |
| Structured notes | ||
| Amortized cost | $64,702,000 | 82 |
| Fair value | $65,000,000 | 80 |
| 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 | $132,208,000 | 1,044 |
| U.S. Government securities | $121,435,000 | 818 |
| U.S. Treasury securities | $19,937,000 | 214 |
| U.S. Government agency obligations | $101,498,000 | 905 |
| Securities issued by states & political subdivisions | $10,351,000 | 2,410 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $422,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 4,952 |
| Mortgage-backed securities | $4,438,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,438,000 | 3,489 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $86,533,000 | 218 |
| Available-for-sale securities (fair market value) | $45,675,000 | 2,336 |
| Total debt securities | $131,786,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $60,000,000 | 78 |
| Fair value | $57,846,000 | 78 |
| 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 | $111,550,000 | 1,188 |
| U.S. Government securities | $100,326,000 | 932 |
| U.S. Treasury securities | $9,957,000 | 315 |
| U.S. Government agency obligations | $90,369,000 | 974 |
| Securities issued by states & political subdivisions | $10,796,000 | 2,268 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $428,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,089 |
| Mortgage-backed securities | $4,625,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 3,427 |
| Issued or guaranteed by U.S. | $4,625,000 | 3,420 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $80,612,000 | 230 |
| Available-for-sale securities (fair market value) | $30,938,000 | 3,109 |
| Total debt securities | $111,122,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $45,000,000 | 102 |
| Fair value | $45,155,000 | 104 |
| 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 | $105,387,000 | 1,249 |
| U.S. Government securities | $94,165,000 | 1,000 |
| U.S. Treasury securities | $17,953,000 | 202 |
| U.S. Government agency obligations | $76,212,000 | 1,177 |
| Securities issued by states & political subdivisions | $10,795,000 | 2,158 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $427,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,136 |
| Mortgage-backed securities | $4,933,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 3,371 |
| Issued or guaranteed by U.S. | $4,933,000 | 3,363 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $81,328,000 | 243 |
| Available-for-sale securities (fair market value) | $24,059,000 | 3,636 |
| Total debt securities | $104,960,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $30,500,000 | 183 |
| Fair value | $30,585,000 | 184 |
| 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 | $96,806,000 | 1,358 |
| U.S. Government securities | $85,343,000 | 1,098 |
| U.S. Treasury securities | $17,991,000 | 204 |
| U.S. Government agency obligations | $67,352,000 | 1,318 |
| Securities issued by states & political subdivisions | $11,040,000 | 2,101 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $423,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 5,126 |
| Mortgage-backed securities | $5,154,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 3,415 |
| Issued or guaranteed by U.S. | $5,154,000 | 3,407 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $69,274,000 | 269 |
| Available-for-sale securities (fair market value) | $27,532,000 | 3,346 |
| Total debt securities | $96,383,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 539 |
| Fair value | $10,016,000 | 542 |
| 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 | $94,178,000 | 1,375 |
| U.S. Government securities | $81,562,000 | 1,122 |
| U.S. Treasury securities | $19,984,000 | 168 |
| U.S. Government agency obligations | $61,578,000 | 1,406 |
| Securities issued by states & political subdivisions | $12,188,000 | 1,966 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $428,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,036,000 | 5,050 |
| Mortgage-backed securities | $5,411,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $5,411,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,411,000 | 3,412 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $71,591,000 | 260 |
| Available-for-sale securities (fair market value) | $22,587,000 | 3,749 |
| Total debt securities | $93,750,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,979,000 | 1,217 |
| 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 | $90,620,000 | 1,410 |
| U.S. Government securities | $76,026,000 | 1,160 |
| U.S. Treasury securities | $19,976,000 | 159 |
| U.S. Government agency obligations | $56,050,000 | 1,513 |
| Securities issued by states & political subdivisions | $14,162,000 | 1,738 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $432,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 5,082 |
| Mortgage-backed securities | $5,733,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $5,733,000 | 3,430 |
| Issued or guaranteed by U.S. | $5,733,000 | 3,418 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $71,819,000 | 273 |
| Available-for-sale securities (fair market value) | $18,801,000 | 4,147 |
| Total debt securities | $90,188,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $89,886,000 | 1,407 |
| U.S. Government securities | $75,305,000 | 1,140 |
| U.S. Treasury securities | $19,978,000 | 155 |
| U.S. Government agency obligations | $55,327,000 | 1,498 |
| Securities issued by states & political subdivisions | $14,161,000 | 1,691 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $420,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,121 |
| Mortgage-backed securities | $6,056,000 | 4,039 |
| Certificates of participation in pools of residential mortgages | $6,056,000 | 3,412 |
| Issued or guaranteed by U.S. | $6,056,000 | 3,399 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $71,098,000 | 273 |
| Available-for-sale securities (fair market value) | $18,788,000 | 4,136 |
| Total debt securities | $89,466,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $82,597,000 | 1,495 |
| U.S. Government securities | $66,519,000 | 1,305 |
| U.S. Treasury securities | $19,995,000 | 133 |
| U.S. Government agency obligations | $46,524,000 | 1,755 |
| Securities issued by states & political subdivisions | $15,654,000 | 1,468 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $424,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,157 |
| Mortgage-backed securities | $6,340,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $6,340,000 | 3,440 |
| Issued or guaranteed by U.S. | $6,340,000 | 3,429 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $66,806,000 | 279 |
| Available-for-sale securities (fair market value) | $15,791,000 | 4,493 |
| Total debt securities | $82,173,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $65,153,000 | 1,831 |
| U.S. Government securities | $46,704,000 | 1,806 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $46,704,000 | 1,777 |
| Securities issued by states & political subdivisions | $18,021,000 | 1,244 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $428,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 5,489 |
| Mortgage-backed securities | $6,579,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $6,579,000 | 3,349 |
| Issued or guaranteed by U.S. | $6,579,000 | 3,337 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,263,000 | 380 |
| Available-for-sale securities (fair market value) | $17,890,000 | 4,225 |
| Total debt securities | $64,725,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $80,747,000 | 1,462 |
| U.S. Government securities | $59,826,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,826,000 | 1,383 |
| Securities issued by states & political subdivisions | $20,444,000 | 1,047 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $477,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,434 |
| Mortgage-backed securities | $6,873,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $6,873,000 | 3,186 |
| Issued or guaranteed by U.S. | $6,873,000 | 3,174 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,945,000 | 315 |
| Available-for-sale securities (fair market value) | $23,802,000 | 3,497 |
| Total debt securities | $80,270,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $79,309,000 | 1,509 |
| U.S. Government securities | $57,260,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $57,260,000 | 1,445 |
| Securities issued by states & political subdivisions | $20,848,000 | 1,038 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,201,000 | 943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,414 |
| Mortgage-backed securities | $7,328,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $7,328,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,328,000 | 3,062 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,710,000 | 310 |
| Available-for-sale securities (fair market value) | $21,599,000 | 3,790 |
| Total debt securities | $78,108,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $60,161,000 | 1,959 |
| U.S. Government securities | $36,074,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,074,000 | 2,210 |
| Securities issued by states & political subdivisions | $22,435,000 | 960 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,652,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,280,000 | 5,474 |
| Mortgage-backed securities | $7,974,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $7,974,000 | 2,863 |
| Issued or guaranteed by U.S. | $7,974,000 | 2,852 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $46,836,000 | 358 |
| Available-for-sale securities (fair market value) | $13,325,000 | 4,865 |
| Total debt securities | $58,501,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $76,246,000 | 1,562 |
| U.S. Government securities | $51,748,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,748,000 | 1,579 |
| Securities issued by states & political subdivisions | $22,429,000 | 944 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,069,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 5,431 |
| Mortgage-backed securities | $8,775,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $8,775,000 | 2,462 |
| Issued or guaranteed by U.S. | $8,775,000 | 2,448 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $61,517,000 | 291 |
| Available-for-sale securities (fair market value) | $14,729,000 | 4,652 |
| Total debt securities | $74,177,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $82,973,000 | 1,441 |
| U.S. Government securities | $57,297,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,297,000 | 1,466 |
| Securities issued by states & political subdivisions | $22,412,000 | 916 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,264,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,530,000 | 5,447 |
| Mortgage-backed securities | $9,433,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $9,433,000 | 2,203 |
| Issued or guaranteed by U.S. | $9,433,000 | 2,194 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,072,000 | 287 |
| Available-for-sale securities (fair market value) | $15,901,000 | 4,470 |
| Total debt securities | $79,709,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $89,074,000 | 1,340 |
| U.S. Government securities | $63,152,000 | 1,355 |
| U.S. Treasury securities | $1,000,000 | 835 |
| U.S. Government agency obligations | $62,152,000 | 1,347 |
| Securities issued by states & political subdivisions | $22,580,000 | 899 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $3,342,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 5,170 |
| Mortgage-backed securities | $10,217,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $10,217,000 | 2,040 |
| Issued or guaranteed by U.S. | $10,217,000 | 2,033 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,123,000 | 266 |
| Available-for-sale securities (fair market value) | $15,951,000 | 4,473 |
| Total debt securities | $85,732,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $92,275,000 | 1,301 |
| U.S. Government securities | $66,163,000 | 1,304 |
| U.S. Treasury securities | $1,000,000 | 902 |
| U.S. Government agency obligations | $65,163,000 | 1,293 |
| Securities issued by states & political subdivisions | $22,825,000 | 880 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,287,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 5,184 |
| Mortgage-backed securities | $11,213,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $11,213,000 | 1,923 |
| Issued or guaranteed by U.S. | $11,213,000 | 1,917 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $76,167,000 | 268 |
| Available-for-sale securities (fair market value) | $16,108,000 | 4,478 |
| Total debt securities | $88,988,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $94,315,000 | 1,303 |
| U.S. Government securities | $67,805,000 | 1,314 |
| U.S. Treasury securities | $1,000,000 | 942 |
| U.S. Government agency obligations | $66,805,000 | 1,296 |
| Securities issued by states & political subdivisions | $22,819,000 | 882 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,691,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 5,206 |
| Mortgage-backed securities | $11,929,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $11,929,000 | 1,869 |
| Issued or guaranteed by U.S. | $11,929,000 | 1,859 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $77,746,000 | 264 |
| Available-for-sale securities (fair market value) | $16,569,000 | 4,449 |
| Total debt securities | $90,624,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $97,757,000 | 1,273 |
| U.S. Government securities | $70,722,000 | 1,270 |
| U.S. Treasury securities | $1,000,000 | 1,006 |
| U.S. Government agency obligations | $69,722,000 | 1,254 |
| Securities issued by states & political subdivisions | $23,419,000 | 853 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,616,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,280,000 | 4,516 |
| Mortgage-backed securities | $12,860,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $12,860,000 | 1,792 |
| Issued or guaranteed by U.S. | $12,860,000 | 1,780 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $81,134,000 | 267 |
| Available-for-sale securities (fair market value) | $16,623,000 | 4,462 |
| Total debt securities | $94,141,000 | 1,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $98,442,000 | 1,256 |
| U.S. Government securities | $71,561,000 | 1,269 |
| U.S. Treasury securities | $1,000,000 | 1,033 |
| U.S. Government agency obligations | $70,561,000 | 1,244 |
| Securities issued by states & political subdivisions | $23,715,000 | 810 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,166,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 5,234 |
| Mortgage-backed securities | $13,848,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $13,848,000 | 1,722 |
| Issued or guaranteed by U.S. | $13,848,000 | 1,711 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $82,311,000 | 272 |
| Available-for-sale securities (fair market value) | $16,131,000 | 4,498 |
| Total debt securities | $95,276,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $100,090,000 | 1,256 |
| U.S. Government securities | $72,721,000 | 1,247 |
| U.S. Treasury securities | $1,000,000 | 1,099 |
| U.S. Government agency obligations | $71,721,000 | 1,220 |
| Securities issued by states & political subdivisions | $24,010,000 | 790 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,359,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 5,245 |
| Mortgage-backed securities | $14,967,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $14,967,000 | 1,645 |
| Issued or guaranteed by U.S. | $14,967,000 | 1,635 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,542,000 | 278 |
| Available-for-sale securities (fair market value) | $16,548,000 | 4,476 |
| Total debt securities | $96,731,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $104,013,000 | 1,201 |
| U.S. Government securities | $76,023,000 | 1,182 |
| U.S. Treasury securities | $1,000,000 | 1,116 |
| U.S. Government agency obligations | $75,023,000 | 1,151 |
| Securities issued by states & political subdivisions | $24,420,000 | 774 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,570,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,280,000 | 5,258 |
| Mortgage-backed securities | $16,185,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $16,185,000 | 1,578 |
| Issued or guaranteed by U.S. | $16,185,000 | 1,567 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $86,933,000 | 269 |
| Available-for-sale securities (fair market value) | $17,080,000 | 4,375 |
| Total debt securities | $100,443,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $108,787,000 | 1,140 |
| U.S. Government securities | $80,466,000 | 1,123 |
| U.S. Treasury securities | $1,999,000 | 881 |
| U.S. Government agency obligations | $78,467,000 | 1,108 |
| Securities issued by states & political subdivisions | $25,177,000 | 742 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,144,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,029,000 | 5,354 |
| Mortgage-backed securities | $17,607,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $17,607,000 | 1,513 |
| Issued or guaranteed by U.S. | $17,607,000 | 1,503 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,834,000 | 253 |
| Available-for-sale securities (fair market value) | $16,953,000 | 4,388 |
| Total debt securities | $105,643,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $109,092,000 | 1,150 |
| U.S. Government securities | $80,352,000 | 1,119 |
| U.S. Treasury securities | $1,999,000 | 909 |
| U.S. Government agency obligations | $78,353,000 | 1,103 |
| Securities issued by states & political subdivisions | $25,172,000 | 734 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,568,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,029,000 | 5,331 |
| Mortgage-backed securities | $18,370,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $18,370,000 | 1,521 |
| Issued or guaranteed by U.S. | $18,370,000 | 1,508 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,257,000 | 255 |
| Available-for-sale securities (fair market value) | $17,835,000 | 4,324 |
| Total debt securities | $105,524,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $109,356,000 | 1,155 |
| U.S. Government securities | $80,718,000 | 1,140 |
| U.S. Treasury securities | $1,998,000 | 989 |
| U.S. Government agency obligations | $78,720,000 | 1,120 |
| Securities issued by states & political subdivisions | $25,168,000 | 736 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,470,000 | 665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,028,000 | 5,379 |
| Mortgage-backed securities | $19,848,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $19,848,000 | 1,475 |
| Issued or guaranteed by U.S. | $19,848,000 | 1,463 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $91,496,000 | 260 |
| Available-for-sale securities (fair market value) | $17,860,000 | 4,364 |
| Total debt securities | $105,886,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $111,413,000 | 1,155 |
| U.S. Government securities | $82,178,000 | 1,142 |
| U.S. Treasury securities | $1,998,000 | 1,019 |
| U.S. Government agency obligations | $80,180,000 | 1,121 |
| Securities issued by states & political subdivisions | $25,258,000 | 749 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,977,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,028,000 | 5,399 |
| Mortgage-backed securities | $21,138,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $21,138,000 | 1,432 |
| Issued or guaranteed by U.S. | $21,138,000 | 1,418 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $92,535,000 | 251 |
| Available-for-sale securities (fair market value) | $18,878,000 | 4,254 |
| Total debt securities | $107,436,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $114,176,000 | 1,122 |
| U.S. Government securities | $85,323,000 | 1,105 |
| U.S. Treasury securities | $1,997,000 | 1,033 |
| U.S. Government agency obligations | $83,326,000 | 1,081 |
| Securities issued by states & political subdivisions | $25,280,000 | 748 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,573,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,027,000 | 5,400 |
| Mortgage-backed securities | $19,272,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $19,272,000 | 1,534 |
| Issued or guaranteed by U.S. | $19,272,000 | 1,525 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,244,000 | 241 |
| Available-for-sale securities (fair market value) | $17,932,000 | 4,370 |
| Total debt securities | $110,603,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $120,083,000 | 1,082 |
| U.S. Government securities | $91,328,000 | 1,048 |
| U.S. Treasury securities | $1,995,000 | 1,090 |
| U.S. Government agency obligations | $89,333,000 | 1,025 |
| Securities issued by states & political subdivisions | $25,277,000 | 725 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,478,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,025,000 | 5,397 |
| Mortgage-backed securities | $20,443,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $20,443,000 | 1,487 |
| Issued or guaranteed by U.S. | $20,443,000 | 1,474 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,959,000 | 228 |
| Available-for-sale securities (fair market value) | $20,124,000 | 4,157 |
| Total debt securities | $116,605,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $107,167,000 | 1,224 |
| U.S. Government securities | $77,969,000 | 1,212 |
| U.S. Treasury securities | $1,994,000 | 1,090 |
| U.S. Government agency obligations | $75,975,000 | 1,201 |
| Securities issued by states & political subdivisions | $25,916,000 | 712 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,282,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,994,000 | 5,379 |
| Mortgage-backed securities | $14,586,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $14,586,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,586,000 | 1,916 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $85,304,000 | 257 |
| Available-for-sale securities (fair market value) | $21,863,000 | 3,942 |
| Total debt securities | $103,885,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $102,738,000 | 1,332 |
| U.S. Government securities | $73,040,000 | 1,347 |
| U.S. Treasury securities | $1,992,000 | 1,163 |
| U.S. Government agency obligations | $71,048,000 | 1,331 |
| Securities issued by states & political subdivisions | $26,453,000 | 692 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,245,000 | 807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,992,000 | 5,336 |
| Mortgage-backed securities | $10,998,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $10,998,000 | 2,293 |
| Issued or guaranteed by U.S. | $10,998,000 | 2,279 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,499,000 | 272 |
| Available-for-sale securities (fair market value) | $22,239,000 | 3,935 |
| Total debt securities | $99,493,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $95,249,000 | 1,403 |
| U.S. Government securities | $66,026,000 | 1,439 |
| U.S. Treasury securities | $1,994,000 | 1,169 |
| U.S. Government agency obligations | $64,032,000 | 1,423 |
| Securities issued by states & political subdivisions | $26,263,000 | 703 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,960,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,850 |
| Mortgage-backed securities | $10,047,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $10,047,000 | 2,390 |
| Issued or guaranteed by U.S. | $10,047,000 | 2,379 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $72,589,000 | 285 |
| Available-for-sale securities (fair market value) | $22,660,000 | 3,818 |
| Total debt securities | $92,289,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $95,086,000 | 1,363 |
| U.S. Government securities | $65,942,000 | 1,390 |
| U.S. Treasury securities | $1,992,000 | 1,200 |
| U.S. Government agency obligations | $63,950,000 | 1,370 |
| Securities issued by states & political subdivisions | $26,257,000 | 680 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,887,000 | 939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 5,851 |
| Mortgage-backed securities | $11,856,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $11,856,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,856,000 | 2,163 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $70,160,000 | 298 |
| Available-for-sale securities (fair market value) | $24,926,000 | 3,503 |
| Total debt securities | $92,199,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $82,148,000 | 1,522 |
| U.S. Government securities | $51,901,000 | 1,706 |
| U.S. Treasury securities | $1,990,000 | 1,227 |
| U.S. Government agency obligations | $49,911,000 | 1,700 |
| Securities issued by states & political subdivisions | $27,249,000 | 615 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,998,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,989,000 | 5,336 |
| Mortgage-backed securities | $13,852,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $13,852,000 | 1,931 |
| Issued or guaranteed by U.S. | $13,852,000 | 1,925 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,696,000 | 326 |
| Available-for-sale securities (fair market value) | $19,452,000 | 4,106 |
| Total debt securities | $79,150,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $74,184,000 | 1,661 |
| U.S. Government securities | $43,307,000 | 1,975 |
| U.S. Treasury securities | $2,488,000 | 1,113 |
| U.S. Government agency obligations | $40,819,000 | 2,012 |
| Securities issued by states & political subdivisions | $27,594,000 | 591 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,283,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,987,000 | 5,347 |
| Mortgage-backed securities | $15,749,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $15,749,000 | 1,723 |
| Issued or guaranteed by U.S. | $15,749,000 | 1,714 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $54,115,000 | 387 |
| Available-for-sale securities (fair market value) | $20,069,000 | 4,001 |
| Total debt securities | $70,901,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $65,170,000 | 1,715 |
| U.S. Government securities | $35,679,000 | 2,194 |
| U.S. Treasury securities | $2,479,000 | 1,253 |
| U.S. Government agency obligations | $33,200,000 | 2,207 |
| Securities issued by states & political subdivisions | $25,907,000 | 583 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,584,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 5,988 |
| Mortgage-backed securities | $22,199,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $22,199,000 | 1,194 |
| Issued or guaranteed by U.S. | $22,199,000 | 1,185 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,320,000 | 451 |
| Available-for-sale securities (fair market value) | $19,850,000 | 3,852 |
| Total debt securities | $61,586,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $82,171,000 | 1,362 |
| U.S. Government securities | $51,467,000 | 1,554 |
| U.S. Treasury securities | $2,470,000 | 1,748 |
| U.S. Government agency obligations | $48,997,000 | 1,507 |
| Securities issued by states & political subdivisions | $24,856,000 | 596 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,848,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,960,000 | 5,731 |
| Mortgage-backed securities | $26,111,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $26,111,000 | 881 |
| Issued or guaranteed by U.S. | $26,111,000 | 874 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $52,769,000 | 484 |
| Available-for-sale securities (fair market value) | $29,402,000 | 2,807 |
| Total debt securities | $76,323,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $84,646,000 | 1,363 |
| U.S. Government securities | $56,054,000 | 1,502 |
| U.S. Treasury securities | $1,991,000 | 2,811 |
| U.S. Government agency obligations | $54,063,000 | 1,402 |
| Securities issued by states & political subdivisions | $23,948,000 | 634 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,644,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,001,000 | 5,688 |
| Mortgage-backed securities | $30,594,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $30,594,000 | 865 |
| Issued or guaranteed by U.S. | $30,594,000 | 854 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $52,725,000 | 522 |
| Available-for-sale securities (fair market value) | $31,921,000 | 2,666 |
| Total debt securities | $80,002,000 | 1,372 |
| 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 | $91,778,000 | 1,269 |
| U.S. Government securities | $67,118,000 | 1,324 |
| U.S. Treasury securities | $1,988,000 | 4,045 |
| U.S. Government agency obligations | $65,130,000 | 1,170 |
| Securities issued by states & political subdivisions | $19,169,000 | 819 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,491,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,014,000 | 5,381 |
| Mortgage-backed securities | $38,033,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $38,033,000 | 776 |
| Issued or guaranteed by U.S. | $38,033,000 | 768 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $45,269,000 | 652 |
| Available-for-sale securities (fair market value) | $46,509,000 | 1,851 |
| Total debt securities | $86,287,000 | 1,311 |
| 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 | $105,260,000 | 1,093 |
| U.S. Government securities | $88,144,000 | 1,048 |
| U.S. Treasury securities | $2,996,000 | 4,350 |
| U.S. Government agency obligations | $85,148,000 | 885 |
| Securities issued by states & political subdivisions | $12,783,000 | 1,106 |
| 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 | $4,333,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,009,000 | 5,002 |
| Mortgage-backed securities | $45,124,000 | 951 |
| Certificates of participation in pools of residential mortgages | $45,124,000 | 689 |
| Issued or guaranteed by U.S. | $45,124,000 | 674 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $47,461,000 | 749 |
| Available-for-sale securities (fair market value) | $57,799,000 | 1,362 |
| Total debt securities | $100,927,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $115,257,000 | 1,040 |
| U.S. Government securities | $99,003,000 | 992 |
| U.S. Treasury securities | $2,993,000 | 5,117 |
| U.S. Government agency obligations | $96,010,000 | 804 |
| Securities issued by states & political subdivisions | $12,807,000 | 1,099 |
| 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 | $3,447,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,004,000 | 5,150 |
| Mortgage-backed securities | $51,238,000 | 912 |
| Certificates of participation in pools of residential mortgages | $51,238,000 | 667 |
| Issued or guaranteed by U.S. | $51,238,000 | 653 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $53,317,000 | 765 |
| Available-for-sale securities (fair market value) | $61,940,000 | 1,308 |
| Total debt securities | $111,608,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $3,976,000 | 538 |
| Fair value | $3,996,000 | 490 |
| 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 | $112,893,000 | 1,109 |
| U.S. Government securities | $98,110,000 | 1,036 |
| U.S. Treasury securities | $2,991,000 | 6,123 |
| U.S. Government agency obligations | $95,119,000 | 818 |
| Securities issued by states & political subdivisions | $11,501,000 | 1,268 |
| 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 | $3,282,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,022,000 | 5,227 |
| Mortgage-backed securities | $57,919,000 | 867 |
| Certificates of participation in pools of residential mortgages | $57,919,000 | 620 |
| Issued or guaranteed by U.S. | $57,919,000 | 600 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $49,094,000 | 854 |
| Available-for-sale securities (fair market value) | $63,799,000 | 1,322 |
| Total debt securities | $108,292,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 336 |
| Fair value | $8,888,000 | 333 |
| 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 | $104,825,000 | 1,235 |
| U.S. Government securities | $92,502,000 | 1,163 |
| U.S. Treasury securities | $2,989,000 | 7,131 |
| U.S. Government agency obligations | $89,513,000 | 850 |
| Securities issued by states & political subdivisions | $9,585,000 | 1,564 |
| 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 | $2,738,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,929,000 | 6,170 |
| Mortgage-backed securities | $57,909,000 | 917 |
| Certificates of participation in pools of residential mortgages | $57,909,000 | 628 |
| Issued or guaranteed by U.S. | $57,909,000 | 605 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $49,302,000 | 1,502 |
| Available-for-sale securities (fair market value) | $55,523,000 | 1,016 |
| Total debt securities | $104,263,000 | 1,217 |
| 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 | $112,922,000 | 1,221 |
| U.S. Government securities | $105,594,000 | 1,056 |
| U.S. Treasury securities | $4,994,000 | 5,764 |
| U.S. Government agency obligations | $100,600,000 | 771 |
| Securities issued by states & political subdivisions | $5,093,000 | 2,965 |
| 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 | $2,235,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,995 |
| Mortgage-backed securities | $65,652,000 | 918 |
| Certificates of participation in pools of residential mortgages | $65,652,000 | 605 |
| Issued or guaranteed by U.S. | $65,652,000 | 575 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $110,687,000 | 1,220 |
| 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 | $112,685,000 | 1,201 |
| U.S. Government securities | $110,130,000 | 988 |
| U.S. Treasury securities | $5,991,000 | 5,202 |
| U.S. Government agency obligations | $104,139,000 | 711 |
| Securities issued by states & political subdivisions | $338,000 | 8,200 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,217,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $78,686,000 | 792 |
| Certificates of participation in pools of residential mortgages | $78,686,000 | 524 |
| Issued or guaranteed by U.S. | $78,686,000 | 487 |
| 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 | $110,468,000 | 1,199 |
| 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 |