Home > First Bankers Trust Company > Securities
First Bankers Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $445,249,000 | 469 |
| U.S. Government securities | $386,676,000 | 367 |
| U.S. Treasury securities | $9,900,000 | 1,379 |
| U.S. Government agency obligations | $376,776,000 | 341 |
| Securities issued by states & political subdivisions | $58,576,000 | 775 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,379,000 | 332 |
| Mortgage-backed securities | $193,774,000 | 465 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $140,898,000 | 389 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,869,000 | 694 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $31,007,000 | 249 |
| Held to maturity securities (book value) | $115,134,000 | 340 |
| Available-for-sale securities (fair market value) | $330,118,000 | 520 |
| Total debt securities | $445,251,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $452,643,000 | 460 |
| U.S. Government securities | $394,579,000 | 362 |
| U.S. Treasury securities | $17,761,000 | 1,032 |
| U.S. Government agency obligations | $376,818,000 | 340 |
| Securities issued by states & political subdivisions | $58,067,000 | 758 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $429,336,000 | 264 |
| Mortgage-backed securities | $194,181,000 | 463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $140,406,000 | 380 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,683,000 | 682 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $32,092,000 | 248 |
| Held to maturity securities (book value) | $115,211,000 | 355 |
| Available-for-sale securities (fair market value) | $337,435,000 | 509 |
| Total debt securities | $452,647,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $461,815,000 | 458 |
| U.S. Government securities | $402,731,000 | 358 |
| U.S. Treasury securities | $13,695,000 | 1,209 |
| U.S. Government agency obligations | $389,036,000 | 334 |
| Securities issued by states & political subdivisions | $59,084,000 | 782 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $442,396,000 | 258 |
| Mortgage-backed securities | $205,157,000 | 452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $150,096,000 | 375 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,721,000 | 676 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $32,340,000 | 251 |
| Held to maturity securities (book value) | $114,813,000 | 355 |
| Available-for-sale securities (fair market value) | $347,002,000 | 509 |
| Total debt securities | $461,816,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $468,585,000 | 484 |
| U.S. Government securities | $408,630,000 | 377 |
| U.S. Treasury securities | $10,751,000 | 1,454 |
| U.S. Government agency obligations | $397,879,000 | 324 |
| Securities issued by states & political subdivisions | $59,955,000 | 805 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $348,424,000 | 312 |
| Mortgage-backed securities | $213,889,000 | 464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $156,468,000 | 380 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,181,000 | 680 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $33,240,000 | 258 |
| Held to maturity securities (book value) | $114,417,000 | 369 |
| Available-for-sale securities (fair market value) | $354,168,000 | 521 |
| Total debt securities | $468,585,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $483,311,000 | 478 |
| U.S. Government securities | $422,345,000 | 366 |
| U.S. Treasury securities | $20,659,000 | 1,036 |
| U.S. Government agency obligations | $401,686,000 | 320 |
| Securities issued by states & political subdivisions | $60,966,000 | 827 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $390,796,000 | 250 |
| Mortgage-backed securities | $219,086,000 | 463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $161,024,000 | 377 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,062,000 | 380 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $119,598,000 | 367 |
| Available-for-sale securities (fair market value) | $363,713,000 | 516 |
| Total debt securities | $483,308,000 | 471 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $500,756,000 | 465 |
| U.S. Government securities | $438,727,000 | 361 |
| U.S. Treasury securities | $30,072,000 | 822 |
| U.S. Government agency obligations | $408,655,000 | 321 |
| Securities issued by states & political subdivisions | $62,029,000 | 820 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,716,000 | 223 |
| Mortgage-backed securities | $225,331,000 | 457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $165,084,000 | 374 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,247,000 | 375 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $119,635,000 | 357 |
| Available-for-sale securities (fair market value) | $381,121,000 | 501 |
| Total debt securities | $500,756,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $524,121,000 | 452 |
| U.S. Government securities | $460,849,000 | 363 |
| U.S. Treasury securities | $39,646,000 | 666 |
| U.S. Government agency obligations | $421,203,000 | 327 |
| Securities issued by states & political subdivisions | $63,272,000 | 840 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $455,691,000 | 203 |
| Mortgage-backed securities | $230,026,000 | 475 |
| Certificates of participation in pools of residential mortgages | $202,258,000 | 326 |
| Issued or guaranteed by U.S. | $202,258,000 | 324 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,768,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $27,768,000 | 643 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,740,000 | 1,427 |
| Available-for-sale securities (fair market value) | $522,381,000 | 380 |
| Total debt securities | $524,120,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $594,018,000 | 411 |
| U.S. Government securities | $522,382,000 | 326 |
| U.S. Treasury securities | $4,978,000 | 1,809 |
| U.S. Government agency obligations | $517,404,000 | 287 |
| Securities issued by states & political subdivisions | $71,636,000 | 758 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $432,579,000 | 218 |
| Mortgage-backed securities | $258,426,000 | 437 |
| Certificates of participation in pools of residential mortgages | $227,559,000 | 306 |
| Issued or guaranteed by U.S. | $227,559,000 | 305 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,867,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $30,867,000 | 605 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,740,000 | 1,330 |
| Available-for-sale securities (fair market value) | $592,278,000 | 349 |
| Total debt securities | $594,018,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $667,157,000 | 370 |
| U.S. Government securities | $585,042,000 | 293 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $585,042,000 | 273 |
| Securities issued by states & political subdivisions | $82,115,000 | 702 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,322,000 | 194 |
| Mortgage-backed securities | $280,704,000 | 411 |
| Certificates of participation in pools of residential mortgages | $256,944,000 | 288 |
| Issued or guaranteed by U.S. | $256,944,000 | 288 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $23,760,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $23,760,000 | 696 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,899,000 | 1,219 |
| Available-for-sale securities (fair market value) | $665,258,000 | 328 |
| Total debt securities | $667,157,000 | 365 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $679,298,000 | 354 |
| U.S. Government securities | $594,950,000 | 284 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $594,950,000 | 266 |
| Securities issued by states & political subdivisions | $84,348,000 | 658 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,335,000 | 184 |
| Mortgage-backed securities | $287,079,000 | 400 |
| Certificates of participation in pools of residential mortgages | $280,026,000 | 267 |
| Issued or guaranteed by U.S. | $280,026,000 | 267 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,053,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $7,053,000 | 1,328 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,353,000 | 1,152 |
| Available-for-sale securities (fair market value) | $676,945,000 | 311 |
| Total debt securities | $679,297,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $617,081,000 | 358 |
| U.S. Government securities | $552,405,000 | 282 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $552,405,000 | 268 |
| Securities issued by states & political subdivisions | $63,758,000 | 822 |
| Other domestic debt securities | $918,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $918,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,786,000 | 198 |
| Mortgage-backed securities | $320,281,000 | 361 |
| Certificates of participation in pools of residential mortgages | $310,963,000 | 237 |
| Issued or guaranteed by U.S. | $310,963,000 | 237 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,318,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $9,318,000 | 1,129 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,354,000 | 1,136 |
| Available-for-sale securities (fair market value) | $614,727,000 | 317 |
| Total debt securities | $616,164,000 | 353 |
| Structured notes | ||
| Amortized cost | $951,000 | 614 |
| Fair value | $918,000 | 613 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $609,323,000 | 338 |
| U.S. Government securities | $581,017,000 | 259 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $581,017,000 | 246 |
| Securities issued by states & political subdivisions | $27,380,000 | 1,603 |
| Other domestic debt securities | $926,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $926,000 | 118 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $398,103,000 | 208 |
| Mortgage-backed securities | $355,428,000 | 301 |
| Certificates of participation in pools of residential mortgages | $341,819,000 | 208 |
| Issued or guaranteed by U.S. | $341,819,000 | 207 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,609,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,609,000 | 915 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,955,000 | 1,158 |
| Available-for-sale securities (fair market value) | $607,368,000 | 304 |
| Total debt securities | $608,397,000 | 334 |
| Structured notes | ||
| Amortized cost | $966,000 | 438 |
| Fair value | $926,000 | 437 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $542,170,000 | 341 |
| U.S. Government securities | $518,601,000 | 254 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $518,601,000 | 244 |
| Securities issued by states & political subdivisions | $22,636,000 | 1,756 |
| Other domestic debt securities | $933,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $933,000 | 115 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,380,000 | 202 |
| Mortgage-backed securities | $291,347,000 | 322 |
| Certificates of participation in pools of residential mortgages | $276,525,000 | 216 |
| Issued or guaranteed by U.S. | $276,525,000 | 215 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $14,822,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $14,822,000 | 869 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,113,000 | 1,117 |
| Available-for-sale securities (fair market value) | $540,057,000 | 310 |
| Total debt securities | $541,237,000 | 337 |
| Structured notes | ||
| Amortized cost | $979,000 | 233 |
| Fair value | $933,000 | 232 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $504,202,000 | 334 |
| U.S. Government securities | $479,515,000 | 257 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $479,515,000 | 246 |
| Securities issued by states & political subdivisions | $23,746,000 | 1,593 |
| Other domestic debt securities | $941,000 | 1,716 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $941,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,756,000 | 202 |
| Mortgage-backed securities | $246,389,000 | 351 |
| Certificates of participation in pools of residential mortgages | $230,414,000 | 232 |
| Issued or guaranteed by U.S. | $230,414,000 | 231 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,975,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,975,000 | 843 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,730,000 | 1,047 |
| Available-for-sale securities (fair market value) | $501,472,000 | 301 |
| Total debt securities | $504,390,000 | 330 |
| Structured notes | ||
| Amortized cost | $994,000 | 227 |
| Fair value | $941,000 | 228 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $461,880,000 | 356 |
| U.S. Government securities | $435,629,000 | 269 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $435,629,000 | 253 |
| Securities issued by states & political subdivisions | $25,302,000 | 1,422 |
| Other domestic debt securities | $949,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $949,000 | 113 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $395,938,000 | 207 |
| Mortgage-backed securities | $189,862,000 | 416 |
| Certificates of participation in pools of residential mortgages | $172,759,000 | 278 |
| Issued or guaranteed by U.S. | $172,759,000 | 276 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $17,103,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $17,103,000 | 837 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $2,730,000 | 1,048 |
| Available-for-sale securities (fair market value) | $459,150,000 | 320 |
| Total debt securities | $460,218,000 | 353 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 206 |
| Fair value | $949,000 | 252 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $360,793,000 | 423 |
| U.S. Government securities | $333,266,000 | 318 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $333,266,000 | 304 |
| Securities issued by states & political subdivisions | $26,570,000 | 1,255 |
| Other domestic debt securities | $957,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $957,000 | 115 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,319,000 | 229 |
| Mortgage-backed securities | $162,679,000 | 469 |
| Certificates of participation in pools of residential mortgages | $144,852,000 | 322 |
| Issued or guaranteed by U.S. | $144,852,000 | 313 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,827,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $17,827,000 | 829 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,730,000 | 1,062 |
| Available-for-sale securities (fair market value) | $358,063,000 | 383 |
| Total debt securities | $359,834,000 | 417 |
| Structured notes | ||
| Amortized cost | $1,023,000 | 281 |
| Fair value | $956,000 | 359 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $345,140,000 | 431 |
| U.S. Government securities | $315,395,000 | 324 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $315,395,000 | 311 |
| Securities issued by states & political subdivisions | $28,782,000 | 1,146 |
| Other domestic debt securities | $963,000 | 1,554 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $963,000 | 118 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,558,000 | 212 |
| Mortgage-backed securities | $145,323,000 | 492 |
| Certificates of participation in pools of residential mortgages | $126,678,000 | 343 |
| Issued or guaranteed by U.S. | $126,678,000 | 333 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,645,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $18,645,000 | 811 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $2,809,000 | 1,098 |
| Available-for-sale securities (fair market value) | $342,331,000 | 385 |
| Total debt securities | $343,386,000 | 423 |
| Structured notes | ||
| Amortized cost | $1,037,000 | 396 |
| Fair value | $963,000 | 485 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $352,150,000 | 420 |
| U.S. Government securities | $318,833,000 | 321 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $318,833,000 | 308 |
| Securities issued by states & political subdivisions | $32,345,000 | 1,003 |
| Other domestic debt securities | $972,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $972,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $330,684,000 | 211 |
| Mortgage-backed securities | $148,569,000 | 467 |
| Certificates of participation in pools of residential mortgages | $133,924,000 | 311 |
| Issued or guaranteed by U.S. | $133,924,000 | 303 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,645,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $14,645,000 | 919 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $3,265,000 | 1,116 |
| Available-for-sale securities (fair market value) | $348,885,000 | 376 |
| Total debt securities | $348,057,000 | 414 |
| Structured notes | ||
| Amortized cost | $1,052,000 | 486 |
| Fair value | $972,000 | 603 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $354,118,000 | 406 |
| U.S. Government securities | $321,151,000 | 325 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $321,151,000 | 312 |
| Securities issued by states & political subdivisions | $31,986,000 | 1,048 |
| Other domestic debt securities | $981,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $981,000 | 110 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $331,831,000 | 214 |
| Mortgage-backed securities | $153,206,000 | 454 |
| Certificates of participation in pools of residential mortgages | $137,762,000 | 310 |
| Issued or guaranteed by U.S. | $137,762,000 | 309 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,444,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $15,444,000 | 867 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $3,265,000 | 1,156 |
| Available-for-sale securities (fair market value) | $350,853,000 | 362 |
| Total debt securities | $352,345,000 | 398 |
| Structured notes | ||
| Amortized cost | $1,069,000 | 537 |
| Fair value | $981,000 | 654 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $353,745,000 | 415 |
| U.S. Government securities | $321,856,000 | 326 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $321,856,000 | 308 |
| Securities issued by states & political subdivisions | $30,906,000 | 1,116 |
| Other domestic debt securities | $983,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $983,000 | 109 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $318,710,000 | 221 |
| Mortgage-backed securities | $141,878,000 | 486 |
| Certificates of participation in pools of residential mortgages | $129,741,000 | 335 |
| Issued or guaranteed by U.S. | $129,741,000 | 334 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,137,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $12,137,000 | 1,013 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $965,000 | 1,494 |
| Available-for-sale securities (fair market value) | $352,780,000 | 361 |
| Total debt securities | $352,763,000 | 406 |
| Structured notes | ||
| Amortized cost | $1,074,000 | 552 |
| Fair value | $983,000 | 632 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $351,688,000 | 422 |
| U.S. Government securities | $318,835,000 | 331 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $318,835,000 | 319 |
| Securities issued by states & political subdivisions | $31,868,000 | 1,110 |
| Other domestic debt securities | $985,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $985,000 | 104 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $321,678,000 | 223 |
| Mortgage-backed securities | $140,963,000 | 480 |
| Certificates of participation in pools of residential mortgages | $128,405,000 | 332 |
| Issued or guaranteed by U.S. | $128,405,000 | 329 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,558,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $12,558,000 | 988 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,044,000 | 1,499 |
| Available-for-sale securities (fair market value) | $350,644,000 | 373 |
| Total debt securities | $350,703,000 | 417 |
| Structured notes | ||
| Amortized cost | $1,077,000 | 563 |
| Fair value | $985,000 | 623 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $356,640,000 | 419 |
| U.S. Government securities | $321,401,000 | 333 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $321,401,000 | 314 |
| Securities issued by states & political subdivisions | $34,252,000 | 1,041 |
| Other domestic debt securities | $987,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $987,000 | 119 |
| 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 | $345,976,000 | 212 |
| Mortgage-backed securities | $145,879,000 | 467 |
| Certificates of participation in pools of residential mortgages | $132,854,000 | 319 |
| Issued or guaranteed by U.S. | $132,854,000 | 318 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,025,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $13,025,000 | 950 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,044,000 | 1,523 |
| Available-for-sale securities (fair market value) | $355,596,000 | 364 |
| Total debt securities | $355,655,000 | 412 |
| Structured notes | ||
| Amortized cost | $1,081,000 | 548 |
| Fair value | $987,000 | 585 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $351,650,000 | 422 |
| U.S. Government securities | $315,484,000 | 335 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $315,484,000 | 319 |
| Securities issued by states & political subdivisions | $35,177,000 | 1,053 |
| Other domestic debt securities | $989,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $989,000 | 126 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $339,666,000 | 218 |
| Mortgage-backed securities | $154,314,000 | 443 |
| Certificates of participation in pools of residential mortgages | $140,447,000 | 316 |
| Issued or guaranteed by U.S. | $140,447,000 | 315 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,867,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $13,867,000 | 902 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,044,000 | 1,552 |
| Available-for-sale securities (fair market value) | $350,606,000 | 371 |
| Total debt securities | $350,661,000 | 415 |
| Structured notes | ||
| Amortized cost | $1,086,000 | 556 |
| Fair value | $989,000 | 589 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $346,458,000 | 434 |
| U.S. Government securities | $309,140,000 | 339 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $309,140,000 | 325 |
| Securities issued by states & political subdivisions | $36,327,000 | 1,037 |
| Other domestic debt securities | $991,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $991,000 | 135 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,303,000 | 231 |
| Mortgage-backed securities | $162,456,000 | 439 |
| Certificates of participation in pools of residential mortgages | $147,831,000 | 312 |
| Issued or guaranteed by U.S. | $147,831,000 | 311 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,625,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,625,000 | 861 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,044,000 | 1,582 |
| Available-for-sale securities (fair market value) | $345,414,000 | 380 |
| Total debt securities | $345,467,000 | 427 |
| Structured notes | ||
| Amortized cost | $1,090,000 | 543 |
| Fair value | $991,000 | 568 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $364,757,000 | 416 |
| U.S. Government securities | $322,453,000 | 329 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $322,453,000 | 315 |
| Securities issued by states & political subdivisions | $41,311,000 | 973 |
| Other domestic debt securities | $993,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $993,000 | 146 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $332,859,000 | 222 |
| Mortgage-backed securities | $172,824,000 | 413 |
| Certificates of participation in pools of residential mortgages | $157,166,000 | 301 |
| Issued or guaranteed by U.S. | $157,166,000 | 300 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,658,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $15,658,000 | 818 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,122,000 | 1,589 |
| Available-for-sale securities (fair market value) | $363,635,000 | 369 |
| Total debt securities | $363,764,000 | 408 |
| Structured notes | ||
| Amortized cost | $1,093,000 | 546 |
| Fair value | $993,000 | 582 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $354,422,000 | 431 |
| U.S. Government securities | $310,389,000 | 343 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $310,389,000 | 331 |
| Securities issued by states & political subdivisions | $43,038,000 | 943 |
| Other domestic debt securities | $995,000 | 1,533 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $995,000 | 155 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $346,572,000 | 221 |
| Mortgage-backed securities | $164,053,000 | 429 |
| Certificates of participation in pools of residential mortgages | $147,210,000 | 309 |
| Issued or guaranteed by U.S. | $147,210,000 | 308 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,843,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $16,843,000 | 775 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,122,000 | 1,638 |
| Available-for-sale securities (fair market value) | $353,300,000 | 382 |
| Total debt securities | $353,427,000 | 424 |
| Structured notes | ||
| Amortized cost | $1,097,000 | 578 |
| Fair value | $995,000 | 625 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $350,951,000 | 436 |
| U.S. Government securities | $305,116,000 | 347 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $305,116,000 | 334 |
| Securities issued by states & political subdivisions | $44,838,000 | 914 |
| Other domestic debt securities | $997,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $997,000 | 156 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,175,000 | 222 |
| Mortgage-backed securities | $163,033,000 | 434 |
| Certificates of participation in pools of residential mortgages | $154,748,000 | 300 |
| Issued or guaranteed by U.S. | $154,748,000 | 299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,285,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,285,000 | 1,200 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,122,000 | 1,664 |
| Available-for-sale securities (fair market value) | $349,829,000 | 383 |
| Total debt securities | $349,955,000 | 430 |
| Structured notes | ||
| Amortized cost | $1,101,000 | 603 |
| Fair value | $997,000 | 661 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $317,941,000 | 478 |
| U.S. Government securities | $271,249,000 | 383 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $271,249,000 | 369 |
| Securities issued by states & political subdivisions | $45,776,000 | 909 |
| Other domestic debt securities | $916,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $916,000 | 160 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,883,000 | 240 |
| Mortgage-backed securities | $141,540,000 | 481 |
| Certificates of participation in pools of residential mortgages | $132,669,000 | 333 |
| Issued or guaranteed by U.S. | $132,669,000 | 332 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,871,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,871,000 | 1,163 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,122,000 | 1,696 |
| Available-for-sale securities (fair market value) | $316,819,000 | 413 |
| Total debt securities | $317,025,000 | 475 |
| Structured notes | ||
| Amortized cost | $1,105,000 | 621 |
| Fair value | $916,000 | 772 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $323,913,000 | 469 |
| U.S. Government securities | $277,344,000 | 372 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $277,344,000 | 356 |
| Securities issued by states & political subdivisions | $45,837,000 | 899 |
| Other domestic debt securities | $732,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $732,000 | 174 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,883,000 | 232 |
| Mortgage-backed securities | $148,316,000 | 461 |
| Certificates of participation in pools of residential mortgages | $138,819,000 | 311 |
| Issued or guaranteed by U.S. | $138,819,000 | 310 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,497,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,497,000 | 1,112 |
| 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) | $1,201,000 | 1,696 |
| Available-for-sale securities (fair market value) | $322,712,000 | 401 |
| Total debt securities | $323,181,000 | 464 |
| Structured notes | ||
| Amortized cost | $1,109,000 | 615 |
| Fair value | $732,000 | 792 |
| 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 | $342,896,000 | 447 |
| U.S. Government securities | $292,762,000 | 362 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $292,762,000 | 346 |
| Securities issued by states & political subdivisions | $49,443,000 | 825 |
| Other domestic debt securities | $691,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $691,000 | 180 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $338,593,000 | 214 |
| Mortgage-backed securities | $158,597,000 | 446 |
| Certificates of participation in pools of residential mortgages | $150,494,000 | 289 |
| Issued or guaranteed by U.S. | $150,494,000 | 288 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,103,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $8,103,000 | 1,215 |
| 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) | $1,201,000 | 1,717 |
| Available-for-sale securities (fair market value) | $341,695,000 | 390 |
| Total debt securities | $342,213,000 | 438 |
| Structured notes | ||
| Amortized cost | $1,118,000 | 604 |
| Fair value | $691,000 | 792 |
| 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 | $293,543,000 | 520 |
| U.S. Government securities | $241,845,000 | 418 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $241,845,000 | 401 |
| Securities issued by states & political subdivisions | $50,970,000 | 790 |
| Other domestic debt securities | $728,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $728,000 | 183 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $273,807,000 | 255 |
| Mortgage-backed securities | $107,915,000 | 610 |
| Certificates of participation in pools of residential mortgages | $99,205,000 | 433 |
| Issued or guaranteed by U.S. | $99,205,000 | 432 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,710,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,710,000 | 1,192 |
| 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) | $1,201,000 | 1,757 |
| Available-for-sale securities (fair market value) | $292,342,000 | 442 |
| Total debt securities | $292,815,000 | 512 |
| Structured notes | ||
| Amortized cost | $1,131,000 | 703 |
| Fair value | $728,000 | 913 |
| 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 | $297,318,000 | 521 |
| U.S. Government securities | $246,075,000 | 422 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $246,075,000 | 403 |
| Securities issued by states & political subdivisions | $50,508,000 | 790 |
| Other domestic debt securities | $735,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $735,000 | 181 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,845,000 | 257 |
| Mortgage-backed securities | $114,997,000 | 581 |
| Certificates of participation in pools of residential mortgages | $104,291,000 | 409 |
| Issued or guaranteed by U.S. | $104,291,000 | 408 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,706,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,706,000 | 1,069 |
| 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) | $1,201,000 | 1,791 |
| Available-for-sale securities (fair market value) | $296,117,000 | 446 |
| Total debt securities | $296,584,000 | 512 |
| Structured notes | ||
| Amortized cost | $1,144,000 | 841 |
| Fair value | $735,000 | 1,071 |
| 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 | $296,863,000 | 520 |
| U.S. Government securities | $243,167,000 | 434 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $243,167,000 | 411 |
| Securities issued by states & political subdivisions | $52,938,000 | 746 |
| Other domestic debt securities | $758,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $758,000 | 178 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,012,000 | 255 |
| Mortgage-backed securities | $114,029,000 | 580 |
| Certificates of participation in pools of residential mortgages | $102,510,000 | 419 |
| Issued or guaranteed by U.S. | $102,510,000 | 418 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,519,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,519,000 | 1,037 |
| 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) | $1,359,000 | 1,798 |
| Available-for-sale securities (fair market value) | $295,504,000 | 444 |
| Total debt securities | $296,105,000 | 516 |
| Structured notes | ||
| Amortized cost | $1,157,000 | 952 |
| Fair value | $758,000 | 1,169 |
| 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 | $307,106,000 | 503 |
| U.S. Government securities | $249,247,000 | 431 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $249,247,000 | 412 |
| Securities issued by states & political subdivisions | $57,075,000 | 668 |
| Other domestic debt securities | $784,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $784,000 | 174 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,390,000 | 241 |
| Mortgage-backed securities | $121,266,000 | 547 |
| Certificates of participation in pools of residential mortgages | $108,723,000 | 400 |
| Issued or guaranteed by U.S. | $108,723,000 | 399 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,543,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $12,543,000 | 1,009 |
| 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) | $1,359,000 | 1,803 |
| Available-for-sale securities (fair market value) | $305,747,000 | 427 |
| Total debt securities | $306,322,000 | 499 |
| Structured notes | ||
| Amortized cost | $1,177,000 | 1,092 |
| Fair value | $784,000 | 1,317 |
| 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 | $293,865,000 | 536 |
| U.S. Government securities | $236,406,000 | 449 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $236,406,000 | 430 |
| Securities issued by states & political subdivisions | $56,819,000 | 668 |
| Other domestic debt securities | $640,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $640,000 | 187 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,331,000 | 260 |
| Mortgage-backed securities | $119,373,000 | 569 |
| Certificates of participation in pools of residential mortgages | $105,536,000 | 408 |
| Issued or guaranteed by U.S. | $105,536,000 | 408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,837,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $13,837,000 | 987 |
| 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) | $1,359,000 | 1,833 |
| Available-for-sale securities (fair market value) | $292,506,000 | 452 |
| Total debt securities | $293,225,000 | 528 |
| Structured notes | ||
| Amortized cost | $1,189,000 | 1,222 |
| Fair value | $640,000 | 1,523 |
| 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 | $280,914,000 | 556 |
| U.S. Government securities | $220,762,000 | 486 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $220,762,000 | 469 |
| Securities issued by states & political subdivisions | $59,459,000 | 617 |
| Other domestic debt securities | $693,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $693,000 | 177 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,721,000 | 283 |
| Mortgage-backed securities | $116,905,000 | 576 |
| Certificates of participation in pools of residential mortgages | $100,177,000 | 431 |
| Issued or guaranteed by U.S. | $100,177,000 | 430 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,728,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $16,728,000 | 912 |
| 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) | $1,359,000 | 1,838 |
| Available-for-sale securities (fair market value) | $279,555,000 | 474 |
| Total debt securities | $280,222,000 | 549 |
| Structured notes | ||
| Amortized cost | $1,194,000 | 1,306 |
| Fair value | $693,000 | 1,611 |
| 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 | $294,633,000 | 529 |
| U.S. Government securities | $232,393,000 | 464 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $232,393,000 | 444 |
| Securities issued by states & political subdivisions | $61,510,000 | 574 |
| Other domestic debt securities | $730,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $730,000 | 173 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,032,000 | 279 |
| Mortgage-backed securities | $127,862,000 | 541 |
| Certificates of participation in pools of residential mortgages | $108,496,000 | 403 |
| Issued or guaranteed by U.S. | $108,496,000 | 402 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,366,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $19,366,000 | 852 |
| 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) | $1,517,000 | 1,830 |
| Available-for-sale securities (fair market value) | $293,116,000 | 453 |
| Total debt securities | $293,902,000 | 524 |
| Structured notes | ||
| Amortized cost | $1,194,000 | 1,381 |
| Fair value | $730,000 | 1,674 |
| 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 | $300,015,000 | 513 |
| U.S. Government securities | $238,560,000 | 457 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $238,560,000 | 440 |
| Securities issued by states & political subdivisions | $60,556,000 | 580 |
| Other domestic debt securities | $899,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $899,000 | 167 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,303,000 | 281 |
| Mortgage-backed securities | $137,175,000 | 519 |
| Certificates of participation in pools of residential mortgages | $114,133,000 | 387 |
| Issued or guaranteed by U.S. | $114,133,000 | 387 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,042,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $23,042,000 | 773 |
| 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) | $1,517,000 | 1,860 |
| Available-for-sale securities (fair market value) | $298,498,000 | 440 |
| Total debt securities | $299,117,000 | 506 |
| Structured notes | ||
| Amortized cost | $1,194,000 | 1,481 |
| Fair value | $899,000 | 1,721 |
| 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 | $295,830,000 | 518 |
| U.S. Government securities | $234,269,000 | 466 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $234,269,000 | 448 |
| Securities issued by states & political subdivisions | $60,983,000 | 571 |
| Other domestic debt securities | $578,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $578,000 | 197 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,329,000 | 272 |
| Mortgage-backed securities | $140,466,000 | 509 |
| Certificates of participation in pools of residential mortgages | $117,873,000 | 373 |
| Issued or guaranteed by U.S. | $117,873,000 | 373 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,593,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $22,593,000 | 784 |
| 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) | $1,517,000 | 1,870 |
| Available-for-sale securities (fair market value) | $294,313,000 | 446 |
| Total debt securities | $295,252,000 | 510 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 1,526 |
| Fair value | $578,000 | 1,878 |
| 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 | $264,484,000 | 584 |
| U.S. Government securities | $204,083,000 | 529 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $204,083,000 | 512 |
| Securities issued by states & political subdivisions | $59,602,000 | 589 |
| Other domestic debt securities | $799,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $799,000 | 177 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,471,000 | 314 |
| Mortgage-backed securities | $136,374,000 | 526 |
| Certificates of participation in pools of residential mortgages | $114,308,000 | 388 |
| Issued or guaranteed by U.S. | $114,308,000 | 388 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,066,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $22,066,000 | 813 |
| 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) | $1,517,000 | 1,872 |
| Available-for-sale securities (fair market value) | $262,967,000 | 504 |
| Total debt securities | $263,685,000 | 576 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 1,525 |
| Fair value | $799,000 | 1,818 |
| 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 | $270,618,000 | 569 |
| U.S. Government securities | $211,145,000 | 512 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $211,145,000 | 495 |
| Securities issued by states & political subdivisions | $59,152,000 | 596 |
| Other domestic debt securities | $321,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $321,000 | 246 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,371,000 | 305 |
| Mortgage-backed securities | $144,777,000 | 502 |
| Certificates of participation in pools of residential mortgages | $119,653,000 | 369 |
| Issued or guaranteed by U.S. | $119,653,000 | 369 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $25,124,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $25,124,000 | 743 |
| 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) | $1,596,000 | 1,842 |
| Available-for-sale securities (fair market value) | $269,022,000 | 487 |
| Total debt securities | $270,297,000 | 556 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,515 |
| Fair value | $321,000 | 2,155 |
| 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 | $274,435,000 | 563 |
| U.S. Government securities | $214,739,000 | 511 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $214,739,000 | 495 |
| Securities issued by states & political subdivisions | $59,361,000 | 601 |
| Other domestic debt securities | $335,000 | 2,399 |
| Privately issued residential mortgage-backed securities | $17,000 | 922 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $318,000 | 261 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,532,000 | 299 |
| Mortgage-backed securities | $153,614,000 | 484 |
| Certificates of participation in pools of residential mortgages | $125,608,000 | 354 |
| Issued or guaranteed by U.S. | $125,608,000 | 353 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,006,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $27,989,000 | 705 |
| Privately issued | $17,000 | 882 |
| 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) | $1,596,000 | 1,826 |
| Available-for-sale securities (fair market value) | $272,839,000 | 489 |
| Total debt securities | $274,117,000 | 553 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,501 |
| Fair value | $318,000 | 2,161 |
| 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 | $294,203,000 | 524 |
| U.S. Government securities | $232,175,000 | 479 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $232,175,000 | 464 |
| Securities issued by states & political subdivisions | $61,653,000 | 556 |
| Other domestic debt securities | $375,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $58,000 | 892 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $317,000 | 259 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,200,000 | 282 |
| Mortgage-backed securities | $168,335,000 | 456 |
| Certificates of participation in pools of residential mortgages | $137,129,000 | 329 |
| Issued or guaranteed by U.S. | $137,129,000 | 328 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,206,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $31,148,000 | 665 |
| Privately issued | $58,000 | 853 |
| 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) | $1,596,000 | 1,760 |
| Available-for-sale securities (fair market value) | $292,607,000 | 465 |
| Total debt securities | $293,886,000 | 514 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,487 |
| Fair value | $317,000 | 2,162 |
| 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 | $304,890,000 | 515 |
| U.S. Government securities | $243,630,000 | 466 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $243,630,000 | 450 |
| Securities issued by states & political subdivisions | $61,126,000 | 543 |
| Other domestic debt securities | $134,000 | 2,651 |
| Privately issued residential mortgage-backed securities | $92,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $42,000 | 312 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,473,000 | 317 |
| Mortgage-backed securities | $177,889,000 | 452 |
| Certificates of participation in pools of residential mortgages | $141,817,000 | 330 |
| Issued or guaranteed by U.S. | $141,817,000 | 328 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,072,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $35,980,000 | 607 |
| Privately issued | $92,000 | 864 |
| 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) | $1,596,000 | 1,735 |
| Available-for-sale securities (fair market value) | $303,294,000 | 460 |
| Total debt securities | $304,848,000 | 505 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,514 |
| Fair value | $42,000 | 2,412 |
| 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 | $323,522,000 | 477 |
| U.S. Government securities | $261,347,000 | 429 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $261,347,000 | 413 |
| Securities issued by states & political subdivisions | $62,010,000 | 524 |
| Other domestic debt securities | $165,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $123,000 | 908 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $42,000 | 315 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $218,703,000 | 309 |
| Mortgage-backed securities | $196,842,000 | 404 |
| Certificates of participation in pools of residential mortgages | $154,786,000 | 296 |
| Issued or guaranteed by U.S. | $154,786,000 | 294 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $42,056,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $41,933,000 | 542 |
| Privately issued | $123,000 | 871 |
| 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) | $1,675,000 | 1,726 |
| Available-for-sale securities (fair market value) | $321,847,000 | 419 |
| Total debt securities | $323,481,000 | 470 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,551 |
| Fair value | $42,000 | 2,450 |
| 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 | $334,693,000 | 459 |
| U.S. Government securities | $270,030,000 | 424 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $270,030,000 | 406 |
| Securities issued by states & political subdivisions | $64,477,000 | 478 |
| Other domestic debt securities | $186,000 | 2,697 |
| Privately issued residential mortgage-backed securities | $158,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $28,000 | 331 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,052,000 | 277 |
| Mortgage-backed securities | $206,261,000 | 411 |
| Certificates of participation in pools of residential mortgages | $156,844,000 | 314 |
| Issued or guaranteed by U.S. | $156,844,000 | 313 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $49,417,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $49,259,000 | 514 |
| Privately issued | $158,000 | 891 |
| 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) | $2,674,000 | 1,589 |
| Available-for-sale securities (fair market value) | $332,019,000 | 408 |
| Total debt securities | $334,665,000 | 449 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,683 |
| Fair value | $28,000 | 2,641 |
| 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 | $279,137,000 | 556 |
| U.S. Government securities | $213,858,000 | 513 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $213,858,000 | 498 |
| Securities issued by states & political subdivisions | $65,059,000 | 450 |
| Other domestic debt securities | $220,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $192,000 | 967 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $28,000 | 331 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,729,000 | 319 |
| Mortgage-backed securities | $155,066,000 | 525 |
| Certificates of participation in pools of residential mortgages | $97,250,000 | 503 |
| Issued or guaranteed by U.S. | $97,250,000 | 501 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $57,816,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $57,624,000 | 469 |
| Privately issued | $192,000 | 931 |
| 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) | $2,674,000 | 1,587 |
| Available-for-sale securities (fair market value) | $276,463,000 | 507 |
| Total debt securities | $279,109,000 | 548 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 1,883 |
| Fair value | $28,000 | 2,890 |
| 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 | $271,869,000 | 586 |
| U.S. Government securities | $208,962,000 | 538 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $208,962,000 | 521 |
| Securities issued by states & political subdivisions | $62,574,000 | 442 |
| Other domestic debt securities | $333,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $218,000 | 980 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $115,000 | 308 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,746,000 | 401 |
| Mortgage-backed securities | $134,398,000 | 600 |
| Certificates of participation in pools of residential mortgages | $71,647,000 | 664 |
| Issued or guaranteed by U.S. | $71,647,000 | 664 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $62,751,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $62,533,000 | 465 |
| Privately issued | $218,000 | 945 |
| 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) | $2,674,000 | 1,611 |
| Available-for-sale securities (fair market value) | $269,195,000 | 530 |
| Total debt securities | $271,754,000 | 579 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 2,094 |
| Fair value | $115,000 | 3,069 |
| 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 | $277,097,000 | 549 |
| U.S. Government securities | $216,186,000 | 502 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $216,186,000 | 486 |
| Securities issued by states & political subdivisions | $60,525,000 | 456 |
| Other domestic debt securities | $386,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,038 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $125,000 | 284 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,278,000 | 352 |
| Mortgage-backed securities | $135,289,000 | 582 |
| Certificates of participation in pools of residential mortgages | $68,101,000 | 664 |
| Issued or guaranteed by U.S. | $68,101,000 | 662 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $67,188,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $66,927,000 | 417 |
| Privately issued | $261,000 | 984 |
| 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) | $273,000 | 2,486 |
| Available-for-sale securities (fair market value) | $276,824,000 | 495 |
| Total debt securities | $276,972,000 | 542 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 2,049 |
| Fair value | $125,000 | 2,942 |
| 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 | $280,649,000 | 531 |
| U.S. Government securities | $220,728,000 | 484 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $220,728,000 | 471 |
| Securities issued by states & political subdivisions | $59,484,000 | 433 |
| Other domestic debt securities | $437,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $302,000 | 1,045 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $135,000 | 285 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,813,000 | 313 |
| Mortgage-backed securities | $137,939,000 | 560 |
| Certificates of participation in pools of residential mortgages | $72,198,000 | 604 |
| Issued or guaranteed by U.S. | $72,198,000 | 601 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $65,741,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $65,439,000 | 423 |
| Privately issued | $302,000 | 991 |
| 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) | $1,217,000 | 2,035 |
| Available-for-sale securities (fair market value) | $279,432,000 | 479 |
| Total debt securities | $280,514,000 | 527 |
| Structured notes | ||
| Amortized cost | $1,213,000 | 2,136 |
| Fair value | $135,000 | 3,008 |
| 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 | $296,557,000 | 492 |
| U.S. Government securities | $238,945,000 | 454 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $238,945,000 | 437 |
| Securities issued by states & political subdivisions | $57,165,000 | 435 |
| Other domestic debt securities | $447,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $345,000 | 1,048 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $102,000 | 302 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,807,000 | 318 |
| Mortgage-backed securities | $133,809,000 | 562 |
| Certificates of participation in pools of residential mortgages | $72,230,000 | 588 |
| Issued or guaranteed by U.S. | $72,230,000 | 585 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $61,579,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $61,234,000 | 435 |
| Privately issued | $345,000 | 995 |
| 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) | $1,217,000 | 2,057 |
| Available-for-sale securities (fair market value) | $295,340,000 | 450 |
| Total debt securities | $296,455,000 | 487 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 2,357 |
| Fair value | $102,000 | 3,141 |
| 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 | $277,668,000 | 529 |
| U.S. Government securities | $221,702,000 | 476 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $221,702,000 | 460 |
| Securities issued by states & political subdivisions | $55,503,000 | 439 |
| Other domestic debt securities | $463,000 | 2,397 |
| Privately issued residential mortgage-backed securities | $381,000 | 1,070 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $82,000 | 306 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,240,000 | 369 |
| Mortgage-backed securities | $137,860,000 | 523 |
| Certificates of participation in pools of residential mortgages | $76,162,000 | 547 |
| Issued or guaranteed by U.S. | $76,162,000 | 544 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $61,698,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $61,317,000 | 416 |
| Privately issued | $381,000 | 1,018 |
| 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) | $1,217,000 | 2,076 |
| Available-for-sale securities (fair market value) | $276,451,000 | 475 |
| Total debt securities | $277,586,000 | 519 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 2,409 |
| Fair value | $82,000 | 3,191 |
| 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 | $274,989,000 | 505 |
| U.S. Government securities | $219,854,000 | 469 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $219,854,000 | 451 |
| Securities issued by states & political subdivisions | $54,629,000 | 432 |
| Other domestic debt securities | $506,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $456,000 | 1,092 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $50,000 | 311 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,415,000 | 334 |
| Mortgage-backed securities | $143,494,000 | 486 |
| Certificates of participation in pools of residential mortgages | $82,815,000 | 484 |
| Issued or guaranteed by U.S. | $82,815,000 | 478 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $60,679,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $60,223,000 | 403 |
| Privately issued | $456,000 | 1,036 |
| 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) | $1,217,000 | 2,090 |
| Available-for-sale securities (fair market value) | $273,772,000 | 461 |
| Total debt securities | $274,939,000 | 500 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 2,266 |
| Fair value | $50,000 | 3,089 |
| 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 | $272,093,000 | 487 |
| U.S. Government securities | $214,662,000 | 448 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $214,662,000 | 430 |
| Securities issued by states & political subdivisions | $56,842,000 | 401 |
| Other domestic debt securities | $589,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $545,000 | 1,129 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $44,000 | 323 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,869,000 | 336 |
| Mortgage-backed securities | $129,973,000 | 524 |
| Certificates of participation in pools of residential mortgages | $91,352,000 | 428 |
| Issued or guaranteed by U.S. | $91,352,000 | 425 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $38,621,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $38,076,000 | 553 |
| Privately issued | $545,000 | 1,074 |
| 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) | $2,358,000 | 1,847 |
| Available-for-sale securities (fair market value) | $269,735,000 | 434 |
| Total debt securities | $272,049,000 | 478 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 2,301 |
| Fair value | $44,000 | 3,129 |
| 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 | $285,909,000 | 458 |
| U.S. Government securities | $230,391,000 | 416 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $230,391,000 | 400 |
| Securities issued by states & political subdivisions | $54,916,000 | 398 |
| Other domestic debt securities | $602,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $563,000 | 1,162 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $39,000 | 328 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,841,000 | 393 |
| Mortgage-backed securities | $138,972,000 | 481 |
| Certificates of participation in pools of residential mortgages | $104,685,000 | 379 |
| Issued or guaranteed by U.S. | $104,685,000 | 376 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $34,287,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $33,724,000 | 573 |
| Privately issued | $563,000 | 1,113 |
| 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) | $2,358,000 | 1,924 |
| Available-for-sale securities (fair market value) | $283,551,000 | 405 |
| Total debt securities | $285,870,000 | 450 |
| Structured notes | ||
| Amortized cost | $1,243,000 | 2,389 |
| Fair value | $39,000 | 3,204 |
| 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 | $249,078,000 | 528 |
| U.S. Government securities | $199,990,000 | 483 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $199,990,000 | 461 |
| Securities issued by states & political subdivisions | $48,409,000 | 437 |
| Other domestic debt securities | $679,000 | 2,454 |
| Privately issued residential mortgage-backed securities | $620,000 | 1,195 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $59,000 | 329 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,166,000 | 429 |
| Mortgage-backed securities | $113,925,000 | 595 |
| Certificates of participation in pools of residential mortgages | $109,718,000 | 390 |
| Issued or guaranteed by U.S. | $109,718,000 | 387 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,207,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 1,824 |
| Privately issued | $620,000 | 1,144 |
| 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) | $1,508,000 | 2,137 |
| Available-for-sale securities (fair market value) | $247,570,000 | 470 |
| Total debt securities | $249,019,000 | 521 |
| Structured notes | ||
| Amortized cost | $1,244,000 | 2,182 |
| Fair value | $59,000 | 3,010 |
| 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 | $278,635,000 | 467 |
| U.S. Government securities | $232,047,000 | 402 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $232,047,000 | 389 |
| Securities issued by states & political subdivisions | $45,824,000 | 479 |
| Other domestic debt securities | $764,000 | 2,457 |
| Privately issued residential mortgage-backed securities | $716,000 | 1,191 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $48,000 | 341 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,741,000 | 386 |
| Mortgage-backed securities | $133,518,000 | 523 |
| Certificates of participation in pools of residential mortgages | $128,922,000 | 338 |
| Issued or guaranteed by U.S. | $128,922,000 | 336 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,596,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 1,745 |
| Privately issued | $716,000 | 1,139 |
| 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) | $1,797,000 | 2,105 |
| Available-for-sale securities (fair market value) | $276,838,000 | 410 |
| Total debt securities | $278,587,000 | 460 |
| Structured notes | ||
| Amortized cost | $1,325,000 | 1,863 |
| Fair value | $48,000 | 2,774 |
| 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 | $256,515,000 | 500 |
| U.S. Government securities | $211,957,000 | 437 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $211,957,000 | 417 |
| Securities issued by states & political subdivisions | $43,278,000 | 501 |
| Other domestic debt securities | $1,280,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $951,000 | 1,181 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $329,000 | 299 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,212,000 | 388 |
| Mortgage-backed securities | $137,905,000 | 518 |
| Certificates of participation in pools of residential mortgages | $132,811,000 | 346 |
| Issued or guaranteed by U.S. | $132,811,000 | 342 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,094,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $4,143,000 | 1,679 |
| Privately issued | $951,000 | 1,132 |
| 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) | $3,940,000 | 1,742 |
| Available-for-sale securities (fair market value) | $252,575,000 | 437 |
| Total debt securities | $256,515,000 | 490 |
| Structured notes | ||
| Amortized cost | $2,326,000 | 1,015 |
| Fair value | $329,000 | 2,252 |
| 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 | $234,055,000 | 546 |
| U.S. Government securities | $194,837,000 | 457 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $194,837,000 | 441 |
| Securities issued by states & political subdivisions | $37,539,000 | 575 |
| Other domestic debt securities | $1,679,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $1,111,000 | 1,164 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $568,000 | 298 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,600,000 | 423 |
| Mortgage-backed securities | $142,339,000 | 503 |
| Certificates of participation in pools of residential mortgages | $136,302,000 | 344 |
| Issued or guaranteed by U.S. | $136,302,000 | 340 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,037,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $4,926,000 | 1,535 |
| Privately issued | $1,111,000 | 1,112 |
| 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) | $3,998,000 | 1,752 |
| Available-for-sale securities (fair market value) | $230,057,000 | 485 |
| Total debt securities | $234,055,000 | 533 |
| Structured notes | ||
| Amortized cost | $2,992,000 | 598 |
| Fair value | $568,000 | 1,497 |
| 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 | $200,730,000 | 619 |
| U.S. Government securities | $164,382,000 | 549 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $164,382,000 | 531 |
| Securities issued by states & political subdivisions | $34,233,000 | 609 |
| Other domestic debt securities | $2,115,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $1,419,000 | 1,120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $696,000 | 1,770 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,595,000 | 497 |
| Mortgage-backed securities | $142,059,000 | 504 |
| Certificates of participation in pools of residential mortgages | $135,267,000 | 362 |
| Issued or guaranteed by U.S. | $135,267,000 | 357 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,792,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000 | 1,470 |
| Privately issued | $1,419,000 | 1,072 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,148,000 | 1,908 |
| Available-for-sale securities (fair market value) | $197,582,000 | 532 |
| Total debt securities | $200,730,000 | 604 |
| 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 | $144,007,000 | 847 |
| U.S. Government securities | $110,713,000 | 771 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $110,713,000 | 754 |
| Securities issued by states & political subdivisions | $30,345,000 | 690 |
| Other domestic debt securities | $2,949,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $1,575,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,374,000 | 1,347 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,983,000 | 517 |
| Mortgage-backed securities | $98,275,000 | 655 |
| Certificates of participation in pools of residential mortgages | $91,045,000 | 486 |
| Issued or guaranteed by U.S. | $91,045,000 | 482 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,230,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,655,000 | 1,410 |
| Privately issued | $1,575,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,455,000 | 1,856 |
| Available-for-sale securities (fair market value) | $140,552,000 | 738 |
| Total debt securities | $144,007,000 | 831 |
| 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 | $136,018,000 | 875 |
| U.S. Government securities | $101,959,000 | 807 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $101,959,000 | 786 |
| Securities issued by states & political subdivisions | $30,362,000 | 666 |
| Other domestic debt securities | $3,697,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $1,738,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,959,000 | 1,121 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,932,000 | 448 |
| Mortgage-backed securities | $92,629,000 | 661 |
| Certificates of participation in pools of residential mortgages | $85,071,000 | 488 |
| Issued or guaranteed by U.S. | $85,071,000 | 484 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,558,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,820,000 | 1,311 |
| Privately issued | $1,738,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,863,000 | 1,673 |
| Available-for-sale securities (fair market value) | $131,155,000 | 775 |
| Total debt securities | $136,018,000 | 859 |
| 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 | $133,940,000 | 903 |
| U.S. Government securities | $102,209,000 | 813 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $102,209,000 | 796 |
| Securities issued by states & political subdivisions | $28,506,000 | 734 |
| Other domestic debt securities | $3,225,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $1,817,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,408,000 | 1,383 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,995,000 | 577 |
| Mortgage-backed securities | $87,298,000 | 688 |
| Certificates of participation in pools of residential mortgages | $79,363,000 | 515 |
| Issued or guaranteed by U.S. | $79,363,000 | 511 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,935,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,118,000 | 1,288 |
| Privately issued | $1,817,000 | 926 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,097,000 | 1,764 |
| Available-for-sale securities (fair market value) | $129,843,000 | 802 |
| Total debt securities | $133,940,000 | 875 |
| 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 | $128,652,000 | 940 |
| U.S. Government securities | $97,641,000 | 859 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $97,641,000 | 836 |
| Securities issued by states & political subdivisions | $27,399,000 | 764 |
| Other domestic debt securities | $3,612,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $1,948,000 | 923 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,664,000 | 1,245 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,626,000 | 597 |
| Mortgage-backed securities | $79,943,000 | 719 |
| Certificates of participation in pools of residential mortgages | $71,392,000 | 544 |
| Issued or guaranteed by U.S. | $71,392,000 | 537 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,551,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,603,000 | 1,224 |
| Privately issued | $1,948,000 | 881 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,857,000 | 1,831 |
| Available-for-sale securities (fair market value) | $124,795,000 | 858 |
| Total debt securities | $128,652,000 | 922 |
| 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 | $111,621,000 | 1,084 |
| U.S. Government securities | $84,393,000 | 978 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $84,393,000 | 944 |
| Securities issued by states & political subdivisions | $25,423,000 | 808 |
| Other domestic debt securities | $1,805,000 | 1,698 |
| 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 | $1,805,000 | 1,135 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,905,000 | 566 |
| Mortgage-backed securities | $59,075,000 | 861 |
| Certificates of participation in pools of residential mortgages | $52,245,000 | 662 |
| Issued or guaranteed by U.S. | $52,245,000 | 653 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,830,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $6,830,000 | 1,162 |
| 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) | $5,223,000 | 1,674 |
| Available-for-sale securities (fair market value) | $106,398,000 | 993 |
| Total debt securities | $111,621,000 | 1,059 |
| 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 | $114,489,000 | 1,046 |
| U.S. Government securities | $86,501,000 | 974 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $86,501,000 | 945 |
| Securities issued by states & political subdivisions | $26,063,000 | 764 |
| Other domestic debt securities | $1,925,000 | 1,615 |
| 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 | $1,925,000 | 1,082 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,436,000 | 564 |
| Mortgage-backed securities | $60,567,000 | 795 |
| Certificates of participation in pools of residential mortgages | $53,501,000 | 612 |
| Issued or guaranteed by U.S. | $53,501,000 | 604 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,066,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $7,066,000 | 1,101 |
| 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) | $5,634,000 | 1,657 |
| Available-for-sale securities (fair market value) | $108,855,000 | 964 |
| Total debt securities | $114,489,000 | 1,022 |
| 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 | $103,793,000 | 1,169 |
| U.S. Government securities | $75,961,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $75,961,000 | 1,130 |
| Securities issued by states & political subdivisions | $25,854,000 | 770 |
| Other domestic debt securities | $1,978,000 | 1,530 |
| 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 | $1,978,000 | 1,026 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,458,000 | 570 |
| Mortgage-backed securities | $47,812,000 | 946 |
| Certificates of participation in pools of residential mortgages | $40,498,000 | 770 |
| Issued or guaranteed by U.S. | $40,498,000 | 760 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,314,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,314,000 | 1,053 |
| 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) | $5,735,000 | 1,666 |
| Available-for-sale securities (fair market value) | $98,058,000 | 1,073 |
| Total debt securities | $103,793,000 | 1,146 |
| 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 | $96,089,000 | 1,258 |
| U.S. Government securities | $69,531,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $69,531,000 | 1,212 |
| Securities issued by states & political subdivisions | $25,547,000 | 783 |
| Other domestic debt securities | $1,011,000 | 1,892 |
| 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 | $1,011,000 | 1,328 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,874,000 | 717 |
| Mortgage-backed securities | $41,056,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $35,316,000 | 843 |
| Issued or guaranteed by U.S. | $35,316,000 | 836 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,740,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,740,000 | 1,183 |
| 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) | $5,016,000 | 1,797 |
| Available-for-sale securities (fair market value) | $91,073,000 | 1,138 |
| Total debt securities | $96,089,000 | 1,224 |
| 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 | $92,326,000 | 1,324 |
| U.S. Government securities | $68,572,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $68,572,000 | 1,270 |
| Securities issued by states & political subdivisions | $23,754,000 | 842 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,077,000 | 787 |
| Mortgage-backed securities | $40,165,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $34,116,000 | 882 |
| Issued or guaranteed by U.S. | $34,116,000 | 874 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,049,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,049,000 | 1,162 |
| 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) | $5,280,000 | 1,790 |
| Available-for-sale securities (fair market value) | $87,046,000 | 1,212 |
| Total debt securities | $92,326,000 | 1,291 |
| 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 | $88,871,000 | 1,375 |
| U.S. Government securities | $67,606,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $67,606,000 | 1,287 |
| Securities issued by states & political subdivisions | $21,265,000 | 941 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,509,000 | 787 |
| Mortgage-backed securities | $37,359,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $32,016,000 | 932 |
| Issued or guaranteed by U.S. | $32,016,000 | 922 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,343,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,343,000 | 1,218 |
| 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) | $6,489,000 | 1,696 |
| Available-for-sale securities (fair market value) | $82,382,000 | 1,280 |
| Total debt securities | $88,870,000 | 1,343 |
| 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 | $84,074,000 | 1,443 |
| U.S. Government securities | $66,339,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $66,339,000 | 1,310 |
| Securities issued by states & political subdivisions | $17,735,000 | 1,118 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,679,000 | 828 |
| Mortgage-backed securities | $38,522,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $32,968,000 | 924 |
| Issued or guaranteed by U.S. | $32,968,000 | 916 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,554,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $5,554,000 | 1,188 |
| 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) | $6,578,000 | 1,704 |
| Available-for-sale securities (fair market value) | $77,496,000 | 1,343 |
| Total debt securities | $84,074,000 | 1,411 |
| 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 | $85,290,000 | 1,444 |
| U.S. Government securities | $67,338,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $67,338,000 | 1,308 |
| Securities issued by states & political subdivisions | $17,952,000 | 1,099 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,079,000 | 1,084 |
| Mortgage-backed securities | $40,162,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $34,317,000 | 907 |
| Issued or guaranteed by U.S. | $34,317,000 | 899 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,845,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $5,845,000 | 1,164 |
| 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) | $6,677,000 | 1,704 |
| Available-for-sale securities (fair market value) | $78,613,000 | 1,350 |
| Total debt securities | $85,290,000 | 1,409 |
| 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 | $93,625,000 | 1,328 |
| U.S. Government securities | $74,596,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $74,596,000 | 1,157 |
| Securities issued by states & political subdivisions | $19,029,000 | 1,037 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,542,000 | 925 |
| Mortgage-backed securities | $46,355,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $40,187,000 | 827 |
| Issued or guaranteed by U.S. | $40,187,000 | 822 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,168,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $6,168,000 | 1,129 |
| 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) | $6,890,000 | 1,712 |
| Available-for-sale securities (fair market value) | $86,735,000 | 1,204 |
| Total debt securities | $93,625,000 | 1,294 |
| 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 | $92,974,000 | 1,312 |
| U.S. Government securities | $73,512,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,512,000 | 1,177 |
| Securities issued by states & political subdivisions | $19,462,000 | 1,018 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,432,000 | 790 |
| Mortgage-backed securities | $46,436,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $40,950,000 | 824 |
| Issued or guaranteed by U.S. | $40,950,000 | 819 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,486,000 | 1,405 |
| CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,213 |
| 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) | $7,694,000 | 1,638 |
| Available-for-sale securities (fair market value) | $85,280,000 | 1,226 |
| Total debt securities | $92,973,000 | 1,284 |
| 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 | $82,098,000 | 1,498 |
| U.S. Government securities | $62,930,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $62,930,000 | 1,398 |
| Securities issued by states & political subdivisions | $19,168,000 | 1,022 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,835,000 | 795 |
| Mortgage-backed securities | $42,938,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $38,155,000 | 883 |
| Issued or guaranteed by U.S. | $38,155,000 | 876 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,783,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $4,783,000 | 1,339 |
| 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) | $7,753,000 | 1,654 |
| Available-for-sale securities (fair market value) | $74,345,000 | 1,394 |
| Total debt securities | $82,098,000 | 1,463 |
| 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 | $79,580,000 | 1,565 |
| U.S. Government securities | $62,614,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $62,614,000 | 1,415 |
| Securities issued by states & political subdivisions | $16,966,000 | 1,137 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,632,000 | 1,012 |
| Mortgage-backed securities | $43,391,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $40,376,000 | 868 |
| Issued or guaranteed by U.S. | $40,376,000 | 862 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,015,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,015,000 | 1,670 |
| 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) | $6,792,000 | 1,775 |
| Available-for-sale securities (fair market value) | $72,788,000 | 1,442 |
| Total debt securities | $79,580,000 | 1,524 |
| 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 | $81,083,000 | 1,558 |
| U.S. Government securities | $63,745,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $63,745,000 | 1,404 |
| Securities issued by states & political subdivisions | $17,338,000 | 1,095 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,741,000 | 818 |
| Mortgage-backed securities | $45,239,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $42,084,000 | 861 |
| Issued or guaranteed by U.S. | $42,084,000 | 856 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,155,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 1,671 |
| 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) | $6,910,000 | 1,763 |
| Available-for-sale securities (fair market value) | $74,173,000 | 1,431 |
| Total debt securities | $81,083,000 | 1,513 |
| 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 | $75,271,000 | 1,658 |
| U.S. Government securities | $58,680,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $58,680,000 | 1,532 |
| Securities issued by states & political subdivisions | $16,591,000 | 1,173 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,031,000 | 681 |
| Mortgage-backed securities | $27,617,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $25,368,000 | 1,261 |
| Issued or guaranteed by U.S. | $25,368,000 | 1,252 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,249,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 1,875 |
| 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) | $7,020,000 | 1,776 |
| Available-for-sale securities (fair market value) | $68,251,000 | 1,529 |
| Total debt securities | $75,271,000 | 1,622 |
| 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 | $49,727,000 | 2,462 |
| U.S. Government securities | $33,830,000 | 2,598 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,830,000 | 2,497 |
| Securities issued by states & political subdivisions | $15,457,000 | 1,242 |
| Other domestic debt securities | $440,000 | 2,997 |
| 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 | $440,000 | 2,602 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,145,000 | 931 |
| Mortgage-backed securities | $22,788,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $20,498,000 | 1,484 |
| Issued or guaranteed by U.S. | $20,498,000 | 1,472 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,290,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $2,290,000 | 1,906 |
| 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) | $7,210,000 | 1,771 |
| Available-for-sale securities (fair market value) | $42,517,000 | 2,381 |
| Total debt securities | $49,727,000 | 2,409 |
| 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 | $47,340,000 | 2,580 |
| U.S. Government securities | $31,605,000 | 2,698 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,605,000 | 2,613 |
| Securities issued by states & political subdivisions | $15,290,000 | 1,277 |
| Other domestic debt securities | $445,000 | 3,094 |
| 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 | $445,000 | 2,683 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,309,000 | 1,039 |
| Mortgage-backed securities | $21,191,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $18,789,000 | 1,610 |
| Issued or guaranteed by U.S. | $18,789,000 | 1,600 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,402,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 1,919 |
| 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) | $6,735,000 | 1,810 |
| Available-for-sale securities (fair market value) | $40,605,000 | 2,487 |
| Total debt securities | $47,340,000 | 2,516 |
| 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 | $53,582,000 | 2,348 |
| U.S. Government securities | $37,493,000 | 2,426 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,493,000 | 2,351 |
| Securities issued by states & political subdivisions | $15,639,000 | 1,258 |
| Other domestic debt securities | $450,000 | 3,162 |
| 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 | $450,000 | 2,832 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,390,000 | 948 |
| Mortgage-backed securities | $25,999,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $23,409,000 | 1,377 |
| Issued or guaranteed by U.S. | $23,409,000 | 1,366 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,590,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 1,977 |
| 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) | $7,231,000 | 1,766 |
| Available-for-sale securities (fair market value) | $46,351,000 | 2,272 |
| Total debt securities | $53,582,000 | 2,290 |
| 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 | $103,740,000 | 1,280 |
| U.S. Government securities | $86,867,000 | 1,135 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $86,867,000 | 1,084 |
| Securities issued by states & political subdivisions | $16,420,000 | 1,186 |
| Other domestic debt securities | $453,000 | 3,280 |
| 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 | $453,000 | 2,937 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,993,000 | 482 |
| Mortgage-backed securities | $28,350,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $26,315,000 | 1,248 |
| Issued or guaranteed by U.S. | $26,315,000 | 1,245 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,035,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $2,035,000 | 2,173 |
| 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) | $8,052,000 | 1,645 |
| Available-for-sale securities (fair market value) | $95,688,000 | 1,190 |
| Total debt securities | $103,740,000 | 1,229 |
| 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 | $62,446,000 | 1,984 |
| U.S. Government securities | $44,779,000 | 1,973 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,779,000 | 1,905 |
| Securities issued by states & political subdivisions | $16,704,000 | 1,139 |
| Other domestic debt securities | $963,000 | 2,832 |
| 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 | $963,000 | 2,512 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,612,000 | 926 |
| Mortgage-backed securities | $33,507,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $31,274,000 | 1,095 |
| Issued or guaranteed by U.S. | $31,274,000 | 1,091 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,233,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,233,000 | 2,280 |
| 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) | $8,117,000 | 1,627 |
| Available-for-sale securities (fair market value) | $54,329,000 | 1,897 |
| Total debt securities | $62,446,000 | 1,917 |
| 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 | $58,044,000 | 2,073 |
| U.S. Government securities | $39,720,000 | 2,165 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,720,000 | 2,083 |
| Securities issued by states & political subdivisions | $16,833,000 | 1,087 |
| Other domestic debt securities | $1,491,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,466,000 | 2,167 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,514,000 | 1,031 |
| Mortgage-backed securities | $31,980,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $28,632,000 | 1,151 |
| Issued or guaranteed by U.S. | $28,632,000 | 1,146 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,348,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,323,000 | 2,031 |
| Privately issued | $25,000 | 1,072 |
| 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) | $8,396,000 | 1,616 |
| Available-for-sale securities (fair market value) | $49,648,000 | 2,024 |
| Total debt securities | $58,044,000 | 2,002 |
| 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 | $54,567,000 | 2,163 |
| U.S. Government securities | $35,771,000 | 2,351 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,771,000 | 2,258 |
| Securities issued by states & political subdivisions | $17,222,000 | 1,037 |
| Other domestic debt securities | $1,574,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,460,000 | 2,200 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,271,000 | 1,093 |
| Mortgage-backed securities | $23,029,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $19,205,000 | 1,510 |
| Issued or guaranteed by U.S. | $19,205,000 | 1,504 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,824,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,710,000 | 1,978 |
| Privately issued | $114,000 | 1,004 |
| 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) | $8,700,000 | 1,619 |
| Available-for-sale securities (fair market value) | $45,867,000 | 2,120 |
| Total debt securities | $54,567,000 | 2,085 |
| 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 | $76,062,000 | 1,474 |
| U.S. Government securities | $56,688,000 | 1,434 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $56,688,000 | 1,358 |
| Securities issued by states & political subdivisions | $17,917,000 | 936 |
| Other domestic debt securities | $1,457,000 | 2,591 |
| 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 | $1,457,000 | 2,214 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,975,000 | 822 |
| Mortgage-backed securities | $31,707,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $21,775,000 | 1,213 |
| Issued or guaranteed by U.S. | $21,775,000 | 1,205 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,932,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $9,932,000 | 1,211 |
| 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) | $9,620,000 | 1,589 |
| Available-for-sale securities (fair market value) | $66,442,000 | 1,395 |
| Total debt securities | $76,062,000 | 1,428 |
| 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 | $73,314,000 | 1,498 |
| U.S. Government securities | $54,941,000 | 1,451 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $54,941,000 | 1,349 |
| Securities issued by states & political subdivisions | $16,671,000 | 957 |
| Other domestic debt securities | $285,000 | 3,284 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,035 |
| 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 | $1,417,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,256,000 | 680 |
| Mortgage-backed securities | $43,339,000 | 872 |
| Certificates of participation in pools of residential mortgages | $41,849,000 | 621 |
| Issued or guaranteed by U.S. | $41,849,000 | 616 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,490,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,539 |
| Privately issued | $285,000 | 900 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,102,000 | 1,792 |
| Available-for-sale securities (fair market value) | $62,212,000 | 1,380 |
| Total debt securities | $71,897,000 | 1,453 |
| 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 | $73,730,000 | 1,552 |
| U.S. Government securities | $56,182,000 | 1,501 |
| U.S. Treasury securities | $6,010,000 | 1,324 |
| U.S. Government agency obligations | $50,172,000 | 1,493 |
| Securities issued by states & political subdivisions | $16,127,000 | 1,023 |
| Other domestic debt securities | $371,000 | 3,048 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,050,000 | 2,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,634,000 | 721 |
| Mortgage-backed securities | $27,911,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $26,163,000 | 945 |
| Issued or guaranteed by U.S. | $26,163,000 | 934 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,748,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,618 |
| Privately issued | $371,000 | 887 |
| 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) | $12,629,000 | 1,819 |
| Available-for-sale securities (fair market value) | $61,101,000 | 1,415 |
| Total debt securities | $72,680,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $800,000 | 658 |
| Fair value | $784,000 | 659 |
| 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 | $70,384,000 | 1,687 |
| U.S. Government securities | $56,030,000 | 1,558 |
| U.S. Treasury securities | $17,193,000 | 777 |
| U.S. Government agency obligations | $38,837,000 | 1,887 |
| Securities issued by states & political subdivisions | $12,717,000 | 1,307 |
| Other domestic debt securities | $137,000 | 3,344 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,500,000 | 1,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,457,000 | 795 |
| Mortgage-backed securities | $25,925,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $23,314,000 | 1,106 |
| Issued or guaranteed by U.S. | $23,314,000 | 1,094 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,611,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 2,309 |
| Privately issued | $137,000 | 1,000 |
| 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) | $12,647,000 | 1,986 |
| Available-for-sale securities (fair market value) | $57,737,000 | 1,514 |
| Total debt securities | $68,884,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $1,301,000 | 523 |
| Fair value | $1,264,000 | 532 |
| 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 | $65,273,000 | 1,756 |
| U.S. Government securities | $51,784,000 | 1,771 |
| U.S. Treasury securities | $21,715,000 | 875 |
| U.S. Government agency obligations | $30,069,000 | 2,296 |
| Securities issued by states & political subdivisions | $11,818,000 | 1,216 |
| Other domestic debt securities | $196,000 | 2,979 |
| Privately issued residential mortgage-backed securities | $196,000 | 1,056 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,475,000 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,875,000 | 764 |
| Mortgage-backed securities | $5,666,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $3,085,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,085,000 | 3,680 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,581,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,385,000 | 2,391 |
| Privately issued | $196,000 | 855 |
| 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) | $12,467,000 | 2,393 |
| Available-for-sale securities (fair market value) | $52,806,000 | 1,523 |
| Total debt securities | $63,796,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $1,802,000 | 829 |
| Fair value | $1,730,000 | 850 |
| 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 | $41,855,000 | 2,884 |
| U.S. Government securities | $30,425,000 | 3,160 |
| U.S. Treasury securities | $16,589,000 | 1,386 |
| U.S. Government agency obligations | $13,836,000 | 4,441 |
| Securities issued by states & political subdivisions | $9,560,000 | 1,525 |
| Other domestic debt securities | $246,000 | 3,269 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,624,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,571,000 | 1,128 |
| Mortgage-backed securities | $6,809,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,661 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,016,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,770,000 | 2,556 |
| Privately issued | $246,000 | 1,002 |
| 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) | $10,384,000 | 3,090 |
| Available-for-sale securities (fair market value) | $31,471,000 | 2,632 |
| Total debt securities | $40,231,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $1,863,000 | 1,195 |
| Fair value | $1,764,000 | 1,215 |
| 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 | $45,673,000 | 2,770 |
| U.S. Government securities | $34,322,000 | 2,931 |
| U.S. Treasury securities | $12,639,000 | 2,172 |
| U.S. Government agency obligations | $21,683,000 | 3,098 |
| Securities issued by states & political subdivisions | $9,497,000 | 1,542 |
| Other domestic debt securities | $321,000 | 3,596 |
| Privately issued residential mortgage-backed securities | $321,000 | 1,371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,533,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,309,000 | 1,295 |
| Mortgage-backed securities | $8,685,000 | 3,363 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,759,000 | 3,345 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,926,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 2,475 |
| Privately issued | $321,000 | 1,101 |
| 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) | $10,574,000 | 3,277 |
| Available-for-sale securities (fair market value) | $35,099,000 | 2,467 |
| Total debt securities | $44,140,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $4,238,000 | 848 |
| Fair value | $4,089,000 | 854 |
| 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 | $50,317,000 | 2,603 |
| U.S. Government securities | $39,381,000 | 2,662 |
| U.S. Treasury securities | $15,186,000 | 2,306 |
| U.S. Government agency obligations | $24,195,000 | 2,727 |
| Securities issued by states & political subdivisions | $9,146,000 | 1,653 |
| Other domestic debt securities | $679,000 | 3,191 |
| Privately issued residential mortgage-backed securities | $679,000 | 1,106 |
| 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 | $1,111,000 | 1,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,445,000 | 1,059 |
| Mortgage-backed securities | $11,584,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,218 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,203 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,067,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 2,094 |
| Privately issued | $679,000 | 882 |
| 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) | $15,099,000 | 4,291 |
| Available-for-sale securities (fair market value) | $35,218,000 | 1,625 |
| Total debt securities | $49,206,000 | 2,596 |
| 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 | $55,627,000 | 2,495 |
| U.S. Government securities | $43,737,000 | 2,515 |
| U.S. Treasury securities | $15,801,000 | 2,338 |
| U.S. Government agency obligations | $27,936,000 | 2,460 |
| Securities issued by states & political subdivisions | $8,555,000 | 1,822 |
| Other domestic debt securities | $2,193,000 | 2,253 |
| Privately issued residential mortgage-backed securities | $2,193,000 | 798 |
| 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 | $1,142,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,756,000 | 1,170 |
| Mortgage-backed securities | $18,513,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $7,313,000 | 3,013 |
| Issued or guaranteed by U.S. | $7,313,000 | 2,983 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,200,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $9,007,000 | 1,729 |
| Privately issued | $2,193,000 | 564 |
| 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 | $54,485,000 | 2,477 |
| 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 | $53,291,000 | 2,551 |
| U.S. Government securities | $44,029,000 | 2,463 |
| U.S. Treasury securities | $13,642,000 | 2,709 |
| U.S. Government agency obligations | $30,387,000 | 2,231 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,179 |
| Other domestic debt securities | $2,252,000 | 2,749 |
| Privately issued residential mortgage-backed securities | $2,252,000 | 1,118 |
| 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 | $581,000 | 2,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,370,000 | 1,077 |
| Mortgage-backed securities | $20,975,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $11,410,000 | 2,297 |
| Issued or guaranteed by U.S. | $11,410,000 | 2,259 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,565,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $7,313,000 | 1,884 |
| Privately issued | $2,252,000 | 833 |
| 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 | $52,710,000 | 2,519 |
| 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 |