Home > Home State Bank > Securities
Home State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $174,354,000 | 1,101 |
| U.S. Government securities | $146,786,000 | 837 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $146,786,000 | 732 |
| Securities issued by states & political subdivisions | $26,651,000 | 1,496 |
| Other domestic debt securities | $917,000 | 2,025 |
| 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 | $917,000 | 1,597 |
| 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 | $44,230,000 | 1,575 |
| Mortgage-backed securities | $92,912,000 | 835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,080,000 | 1,024 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $42,175,000 | 438 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,439,000 | 400 |
| Other commercial mortgage-backed securities | $1,218,000 | 1,059 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $174,354,000 | 935 |
| Total debt securities | $174,354,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 223 |
| Fair value | $6,296,000 | 225 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $167,987,000 | 1,122 |
| U.S. Government securities | $143,194,000 | 855 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $143,194,000 | 744 |
| Securities issued by states & political subdivisions | $23,907,000 | 1,596 |
| Other domestic debt securities | $886,000 | 2,029 |
| 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 | $886,000 | 1,606 |
| 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 | $43,251,000 | 1,539 |
| Mortgage-backed securities | $91,237,000 | 828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,841,000 | 1,038 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,993,000 | 432 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,257,000 | 390 |
| Other commercial mortgage-backed securities | $1,146,000 | 1,067 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $167,987,000 | 959 |
| Total debt securities | $167,987,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 230 |
| Fair value | $5,977,000 | 236 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $176,167,000 | 1,114 |
| U.S. Government securities | $149,695,000 | 846 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $149,695,000 | 739 |
| Securities issued by states & political subdivisions | $25,580,000 | 1,582 |
| Other domestic debt securities | $892,000 | 2,042 |
| 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 | $892,000 | 1,614 |
| 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 | $44,274,000 | 1,506 |
| Mortgage-backed securities | $97,049,000 | 810 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,727,000 | 1,010 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,357,000 | 422 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,661,000 | 385 |
| Other commercial mortgage-backed securities | $1,304,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $176,167,000 | 955 |
| Total debt securities | $176,167,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 256 |
| Fair value | $6,081,000 | 262 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $180,831,000 | 1,132 |
| U.S. Government securities | $154,584,000 | 857 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $154,584,000 | 713 |
| Securities issued by states & political subdivisions | $25,355,000 | 1,627 |
| Other domestic debt securities | $892,000 | 2,104 |
| 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 | $892,000 | 1,668 |
| 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 | $42,297,000 | 1,506 |
| Mortgage-backed securities | $99,336,000 | 834 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,294,000 | 1,027 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $44,635,000 | 447 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,045,000 | 399 |
| Other commercial mortgage-backed securities | $1,362,000 | 1,053 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $180,831,000 | 974 |
| Total debt securities | $180,831,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 224 |
| Fair value | $8,051,000 | 228 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $170,703,000 | 1,224 |
| U.S. Government securities | $145,155,000 | 922 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $145,155,000 | 748 |
| Securities issued by states & political subdivisions | $24,671,000 | 1,714 |
| Other domestic debt securities | $877,000 | 2,138 |
| 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 | $877,000 | 1,690 |
| 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 | $50,598,000 | 1,260 |
| Mortgage-backed securities | $96,762,000 | 855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,763,000 | 1,029 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,338,000 | 476 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,279,000 | 399 |
| Other commercial mortgage-backed securities | $1,382,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $170,703,000 | 1,068 |
| Total debt securities | $170,703,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 240 |
| Fair value | $7,873,000 | 249 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $166,895,000 | 1,264 |
| U.S. Government securities | $142,503,000 | 946 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $142,503,000 | 765 |
| Securities issued by states & political subdivisions | $23,535,000 | 1,760 |
| Other domestic debt securities | $857,000 | 2,109 |
| 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 | $857,000 | 1,710 |
| 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 | $49,786,000 | 1,197 |
| Mortgage-backed securities | $95,451,000 | 869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,466,000 | 1,028 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,937,000 | 504 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,624,000 | 405 |
| Other commercial mortgage-backed securities | $1,424,000 | 1,078 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $166,895,000 | 1,105 |
| Total debt securities | $166,895,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 232 |
| Fair value | $7,785,000 | 245 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $166,574,000 | 1,275 |
| U.S. Government securities | $142,380,000 | 958 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $142,380,000 | 782 |
| Securities issued by states & political subdivisions | $23,302,000 | 1,827 |
| Other domestic debt securities | $892,000 | 1,978 |
| 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 | $892,000 | 1,699 |
| 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 | $49,152,000 | 1,197 |
| Mortgage-backed securities | $96,692,000 | 880 |
| Certificates of participation in pools of residential mortgages | $45,792,000 | 1,001 |
| Issued or guaranteed by U.S. | $45,792,000 | 984 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $34,805,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $34,805,000 | 548 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $16,095,000 | 708 |
| Commercial mortgage pass-through securities | $14,586,000 | 395 |
| Other commercial mortgage-backed securities | $1,509,000 | 1,134 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $166,574,000 | 1,131 |
| Total debt securities | $166,574,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 216 |
| Fair value | $8,253,000 | 224 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $174,470,000 | 1,212 |
| U.S. Government securities | $149,944,000 | 909 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $149,944,000 | 761 |
| Securities issued by states & political subdivisions | $23,596,000 | 1,820 |
| Other domestic debt securities | $930,000 | 1,954 |
| 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 | $930,000 | 1,665 |
| 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 | $45,117,000 | 1,234 |
| Mortgage-backed securities | $103,978,000 | 856 |
| Certificates of participation in pools of residential mortgages | $49,720,000 | 961 |
| Issued or guaranteed by U.S. | $49,720,000 | 948 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $35,458,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $35,458,000 | 541 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $18,800,000 | 641 |
| Commercial mortgage pass-through securities | $17,186,000 | 360 |
| Other commercial mortgage-backed securities | $1,614,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $174,470,000 | 1,084 |
| Total debt securities | $174,470,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 211 |
| Fair value | $7,465,000 | 220 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $172,888,000 | 1,171 |
| U.S. Government securities | $147,279,000 | 870 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $147,279,000 | 776 |
| Securities issued by states & political subdivisions | $24,616,000 | 1,825 |
| Other domestic debt securities | $993,000 | 1,892 |
| 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 | $993,000 | 1,584 |
| 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 | $47,531,000 | 1,180 |
| Mortgage-backed securities | $100,617,000 | 861 |
| Certificates of participation in pools of residential mortgages | $49,992,000 | 959 |
| Issued or guaranteed by U.S. | $49,992,000 | 945 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $30,329,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $30,329,000 | 595 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $20,296,000 | 604 |
| Commercial mortgage pass-through securities | $18,396,000 | 342 |
| Other commercial mortgage-backed securities | $1,900,000 | 1,059 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $172,888,000 | 1,076 |
| Total debt securities | $172,888,000 | 1,158 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 167 |
| Fair value | $7,872,000 | 171 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $163,992,000 | 1,162 |
| U.S. Government securities | $139,339,000 | 853 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $139,339,000 | 775 |
| Securities issued by states & political subdivisions | $24,653,000 | 1,787 |
| 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 | $44,196,000 | 1,230 |
| Mortgage-backed securities | $93,217,000 | 888 |
| Certificates of participation in pools of residential mortgages | $45,186,000 | 1,003 |
| Issued or guaranteed by U.S. | $45,186,000 | 982 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $29,111,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $29,111,000 | 600 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $18,920,000 | 620 |
| Commercial mortgage pass-through securities | $16,938,000 | 346 |
| Other commercial mortgage-backed securities | $1,982,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $163,992,000 | 1,074 |
| Total debt securities | $163,991,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 134 |
| Fair value | $7,946,000 | 140 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $157,774,000 | 1,155 |
| U.S. Government securities | $132,581,000 | 841 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $132,581,000 | 768 |
| Securities issued by states & political subdivisions | $25,193,000 | 1,733 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,170,000 | 1,325 |
| Mortgage-backed securities | $91,290,000 | 865 |
| Certificates of participation in pools of residential mortgages | $40,186,000 | 1,055 |
| Issued or guaranteed by U.S. | $40,186,000 | 1,035 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $31,323,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $31,323,000 | 547 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $19,781,000 | 588 |
| Commercial mortgage pass-through securities | $17,639,000 | 323 |
| Other commercial mortgage-backed securities | $2,142,000 | 1,002 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $157,774,000 | 1,066 |
| Total debt securities | $157,774,000 | 1,140 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 131 |
| Fair value | $6,976,000 | 135 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $154,685,000 | 1,097 |
| U.S. Government securities | $127,339,000 | 807 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $127,339,000 | 751 |
| Securities issued by states & political subdivisions | $27,346,000 | 1,606 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,948,000 | 1,238 |
| Mortgage-backed securities | $90,257,000 | 825 |
| Certificates of participation in pools of residential mortgages | $35,528,000 | 1,064 |
| Issued or guaranteed by U.S. | $35,528,000 | 1,039 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,717,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $34,717,000 | 488 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $20,012,000 | 557 |
| Commercial mortgage pass-through securities | $17,685,000 | 312 |
| Other commercial mortgage-backed securities | $2,327,000 | 941 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $154,685,000 | 1,014 |
| Total debt securities | $154,685,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $139,171,000 | 1,109 |
| U.S. Government securities | $111,447,000 | 803 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $111,447,000 | 766 |
| Securities issued by states & political subdivisions | $27,724,000 | 1,532 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,016,000 | 1,102 |
| Mortgage-backed securities | $83,173,000 | 808 |
| Certificates of participation in pools of residential mortgages | $31,743,000 | 1,062 |
| Issued or guaranteed by U.S. | $31,743,000 | 1,040 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $34,630,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $34,630,000 | 486 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $16,800,000 | 581 |
| Commercial mortgage pass-through securities | $16,295,000 | 316 |
| Other commercial mortgage-backed securities | $505,000 | 1,241 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $139,171,000 | 1,022 |
| Total debt securities | $139,171,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $128,072,000 | 1,119 |
| U.S. Government securities | $101,726,000 | 822 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $101,726,000 | 776 |
| Securities issued by states & political subdivisions | $26,346,000 | 1,467 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,164,000 | 1,053 |
| Mortgage-backed securities | $79,428,000 | 807 |
| Certificates of participation in pools of residential mortgages | $33,315,000 | 1,002 |
| Issued or guaranteed by U.S. | $33,315,000 | 978 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $28,770,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,770,000 | 565 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,343,000 | 557 |
| Commercial mortgage pass-through securities | $16,675,000 | 299 |
| Other commercial mortgage-backed securities | $668,000 | 1,167 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $128,072,000 | 1,028 |
| Total debt securities | $128,072,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $122,091,000 | 1,123 |
| U.S. Government securities | $96,420,000 | 847 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $96,420,000 | 798 |
| Securities issued by states & political subdivisions | $25,671,000 | 1,406 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,541,000 | 1,192 |
| Mortgage-backed securities | $81,780,000 | 782 |
| Certificates of participation in pools of residential mortgages | $32,911,000 | 961 |
| Issued or guaranteed by U.S. | $32,911,000 | 938 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,244,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $31,244,000 | 542 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $17,625,000 | 545 |
| Commercial mortgage pass-through securities | $16,928,000 | 291 |
| Other commercial mortgage-backed securities | $697,000 | 1,140 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $122,091,000 | 1,012 |
| Total debt securities | $122,094,000 | 1,104 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $126,101,000 | 1,061 |
| U.S. Government securities | $100,895,000 | 829 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $100,895,000 | 782 |
| Securities issued by states & political subdivisions | $25,206,000 | 1,315 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,108,000 | 1,271 |
| Mortgage-backed securities | $85,657,000 | 764 |
| Certificates of participation in pools of residential mortgages | $35,650,000 | 901 |
| Issued or guaranteed by U.S. | $35,650,000 | 879 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $32,177,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $32,177,000 | 546 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,830,000 | 531 |
| Commercial mortgage pass-through securities | $17,069,000 | 278 |
| Other commercial mortgage-backed securities | $761,000 | 1,106 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $126,101,000 | 960 |
| Total debt securities | $126,101,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $124,882,000 | 1,056 |
| U.S. Government securities | $100,258,000 | 846 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $100,258,000 | 798 |
| Securities issued by states & political subdivisions | $24,624,000 | 1,310 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,517,000 | 1,312 |
| Mortgage-backed securities | $78,717,000 | 799 |
| Certificates of participation in pools of residential mortgages | $30,688,000 | 992 |
| Issued or guaranteed by U.S. | $30,688,000 | 970 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $30,043,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $30,043,000 | 583 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $17,986,000 | 519 |
| Commercial mortgage pass-through securities | $17,173,000 | 281 |
| Other commercial mortgage-backed securities | $813,000 | 1,061 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $124,882,000 | 949 |
| Total debt securities | $124,882,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $123,144,000 | 1,059 |
| U.S. Government securities | $98,426,000 | 859 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $98,426,000 | 811 |
| Securities issued by states & political subdivisions | $24,718,000 | 1,294 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,297,000 | 1,270 |
| Mortgage-backed securities | $77,803,000 | 784 |
| Certificates of participation in pools of residential mortgages | $31,083,000 | 943 |
| Issued or guaranteed by U.S. | $31,083,000 | 916 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $28,186,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $28,186,000 | 622 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $18,534,000 | 501 |
| Commercial mortgage pass-through securities | $17,704,000 | 277 |
| Other commercial mortgage-backed securities | $830,000 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $123,144,000 | 955 |
| Total debt securities | $123,144,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $124,683,000 | 1,053 |
| U.S. Government securities | $100,281,000 | 862 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $100,281,000 | 813 |
| Securities issued by states & political subdivisions | $24,402,000 | 1,325 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,252,000 | 1,396 |
| Mortgage-backed securities | $77,523,000 | 777 |
| Certificates of participation in pools of residential mortgages | $30,801,000 | 948 |
| Issued or guaranteed by U.S. | $30,801,000 | 940 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,809,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $27,809,000 | 602 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $18,913,000 | 475 |
| Commercial mortgage pass-through securities | $18,075,000 | 274 |
| Other commercial mortgage-backed securities | $838,000 | 1,013 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $124,683,000 | 942 |
| Total debt securities | $124,683,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $124,535,000 | 1,069 |
| U.S. Government securities | $101,257,000 | 854 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $101,257,000 | 800 |
| Securities issued by states & political subdivisions | $23,278,000 | 1,438 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,299,000 | 1,413 |
| Mortgage-backed securities | $77,729,000 | 780 |
| Certificates of participation in pools of residential mortgages | $31,977,000 | 937 |
| Issued or guaranteed by U.S. | $31,977,000 | 928 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $26,881,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $26,881,000 | 598 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $18,871,000 | 458 |
| Commercial mortgage pass-through securities | $17,947,000 | 276 |
| Other commercial mortgage-backed securities | $924,000 | 927 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $124,535,000 | 949 |
| Total debt securities | $124,535,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $120,960,000 | 1,094 |
| U.S. Government securities | $99,300,000 | 872 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $99,300,000 | 817 |
| Securities issued by states & political subdivisions | $21,660,000 | 1,559 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,422,000 | 1,417 |
| Mortgage-backed securities | $75,959,000 | 783 |
| Certificates of participation in pools of residential mortgages | $29,230,000 | 1,010 |
| Issued or guaranteed by U.S. | $29,230,000 | 1,001 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,688,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $27,688,000 | 587 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $19,041,000 | 452 |
| Commercial mortgage pass-through securities | $18,115,000 | 266 |
| Other commercial mortgage-backed securities | $926,000 | 882 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $120,960,000 | 978 |
| Total debt securities | $120,960,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $104,691,000 | 1,238 |
| U.S. Government securities | $85,417,000 | 982 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $85,417,000 | 937 |
| Securities issued by states & political subdivisions | $19,274,000 | 1,704 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,464,000 | 1,398 |
| Mortgage-backed securities | $63,919,000 | 880 |
| Certificates of participation in pools of residential mortgages | $25,866,000 | 1,108 |
| Issued or guaranteed by U.S. | $25,866,000 | 1,102 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,038,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $25,038,000 | 619 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,015,000 | 549 |
| Commercial mortgage pass-through securities | $12,081,000 | 343 |
| Other commercial mortgage-backed securities | $934,000 | 877 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $104,691,000 | 1,112 |
| Total debt securities | $104,691,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $105,582,000 | 1,243 |
| U.S. Government securities | $86,003,000 | 993 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $86,003,000 | 945 |
| Securities issued by states & political subdivisions | $19,579,000 | 1,742 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,486,000 | 1,437 |
| Mortgage-backed securities | $65,299,000 | 880 |
| Certificates of participation in pools of residential mortgages | $25,286,000 | 1,157 |
| Issued or guaranteed by U.S. | $25,286,000 | 1,122 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,502,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $26,502,000 | 592 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $13,511,000 | 520 |
| Commercial mortgage pass-through securities | $12,520,000 | 323 |
| Other commercial mortgage-backed securities | $991,000 | 833 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $105,582,000 | 1,122 |
| Total debt securities | $105,582,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $102,443,000 | 1,293 |
| U.S. Government securities | $82,750,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $82,750,000 | 997 |
| Securities issued by states & political subdivisions | $19,693,000 | 1,780 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,187,000 | 1,437 |
| Mortgage-backed securities | $55,975,000 | 982 |
| Certificates of participation in pools of residential mortgages | $26,515,000 | 1,144 |
| Issued or guaranteed by U.S. | $26,515,000 | 1,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $23,728,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $23,728,000 | 632 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,732,000 | 692 |
| Commercial mortgage pass-through securities | $5,732,000 | 406 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $102,443,000 | 1,164 |
| Total debt securities | $102,443,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $102,777,000 | 1,305 |
| U.S. Government securities | $83,110,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $83,110,000 | 992 |
| Securities issued by states & political subdivisions | $19,667,000 | 1,842 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,505,000 | 1,419 |
| Mortgage-backed securities | $57,190,000 | 977 |
| Certificates of participation in pools of residential mortgages | $26,176,000 | 1,175 |
| Issued or guaranteed by U.S. | $26,176,000 | 1,174 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $25,175,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $25,175,000 | 609 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,839,000 | 677 |
| Commercial mortgage pass-through securities | $5,839,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $102,777,000 | 1,170 |
| Total debt securities | $102,777,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $102,725,000 | 1,316 |
| U.S. Government securities | $84,214,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $84,214,000 | 986 |
| Securities issued by states & political subdivisions | $18,511,000 | 1,948 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,956,000 | 1,499 |
| Mortgage-backed securities | $58,083,000 | 978 |
| Certificates of participation in pools of residential mortgages | $27,484,000 | 1,157 |
| Issued or guaranteed by U.S. | $27,484,000 | 1,155 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $24,721,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $24,721,000 | 616 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,878,000 | 666 |
| Commercial mortgage pass-through securities | $5,878,000 | 407 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $102,725,000 | 1,168 |
| Total debt securities | $102,696,000 | 1,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $106,862,000 | 1,279 |
| U.S. Government securities | $88,143,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $88,143,000 | 971 |
| Securities issued by states & political subdivisions | $18,719,000 | 1,943 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,293,000 | 1,392 |
| Mortgage-backed securities | $60,716,000 | 963 |
| Certificates of participation in pools of residential mortgages | $28,679,000 | 1,146 |
| Issued or guaranteed by U.S. | $28,679,000 | 1,145 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,166,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $26,166,000 | 593 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $5,871,000 | 642 |
| Commercial mortgage pass-through securities | $5,871,000 | 395 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $106,862,000 | 1,135 |
| Total debt securities | $106,833,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $105,628,000 | 1,317 |
| U.S. Government securities | $88,516,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $88,516,000 | 979 |
| Securities issued by states & political subdivisions | $17,112,000 | 2,073 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,903,000 | 1,371 |
| Mortgage-backed securities | $61,096,000 | 968 |
| Certificates of participation in pools of residential mortgages | $29,747,000 | 1,150 |
| Issued or guaranteed by U.S. | $29,747,000 | 1,149 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $25,526,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $25,526,000 | 606 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $5,823,000 | 633 |
| Commercial mortgage pass-through securities | $5,823,000 | 384 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $105,628,000 | 1,172 |
| Total debt securities | $105,598,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $101,662,000 | 1,349 |
| U.S. Government securities | $85,174,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $85,174,000 | 989 |
| Securities issued by states & political subdivisions | $16,488,000 | 2,136 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,037,000 | 1,369 |
| Mortgage-backed securities | $61,642,000 | 950 |
| Certificates of participation in pools of residential mortgages | $30,953,000 | 1,106 |
| Issued or guaranteed by U.S. | $30,953,000 | 1,105 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,848,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $24,848,000 | 617 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,841,000 | 611 |
| Commercial mortgage pass-through securities | $5,841,000 | 368 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $101,662,000 | 1,199 |
| Total debt securities | $101,630,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $103,465,000 | 1,316 |
| U.S. Government securities | $90,781,000 | 975 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $90,781,000 | 928 |
| Securities issued by states & political subdivisions | $12,684,000 | 2,483 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,349,000 | 1,434 |
| Mortgage-backed securities | $59,722,000 | 979 |
| Certificates of participation in pools of residential mortgages | $28,601,000 | 1,189 |
| Issued or guaranteed by U.S. | $28,601,000 | 1,188 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,062,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $27,062,000 | 585 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,059,000 | 682 |
| Commercial mortgage pass-through securities | $4,059,000 | 412 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $103,465,000 | 1,168 |
| Total debt securities | $103,371,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $101,519,000 | 1,360 |
| U.S. Government securities | $90,308,000 | 993 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $90,308,000 | 940 |
| Securities issued by states & political subdivisions | $11,211,000 | 2,653 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,349,000 | 1,458 |
| Mortgage-backed securities | $61,440,000 | 962 |
| Certificates of participation in pools of residential mortgages | $31,605,000 | 1,124 |
| Issued or guaranteed by U.S. | $31,605,000 | 1,120 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,771,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $27,771,000 | 587 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,064,000 | 806 |
| Commercial mortgage pass-through securities | $2,064,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $101,519,000 | 1,207 |
| Total debt securities | $101,425,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $95,059,000 | 1,461 |
| U.S. Government securities | $85,145,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $85,145,000 | 1,015 |
| Securities issued by states & political subdivisions | $9,914,000 | 2,796 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,705,000 | 1,288 |
| Mortgage-backed securities | $56,032,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $31,191,000 | 1,140 |
| Issued or guaranteed by U.S. | $31,191,000 | 1,139 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,794,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $22,794,000 | 676 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,047,000 | 793 |
| Commercial mortgage pass-through securities | $2,047,000 | 486 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $95,059,000 | 1,301 |
| Total debt securities | $94,965,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $91,188,000 | 1,532 |
| U.S. Government securities | $81,125,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $81,125,000 | 1,075 |
| Securities issued by states & political subdivisions | $10,063,000 | 2,803 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,455,000 | 1,269 |
| Mortgage-backed securities | $53,293,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $27,238,000 | 1,252 |
| Issued or guaranteed by U.S. | $27,238,000 | 1,250 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,037,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $24,037,000 | 655 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,018,000 | 757 |
| Commercial mortgage pass-through securities | $2,018,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $91,188,000 | 1,361 |
| Total debt securities | $91,094,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $83,651,000 | 1,647 |
| U.S. Government securities | $75,874,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $75,874,000 | 1,147 |
| Securities issued by states & political subdivisions | $7,777,000 | 3,145 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,312,000 | 1,252 |
| Mortgage-backed securities | $47,825,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $29,038,000 | 1,193 |
| Issued or guaranteed by U.S. | $29,038,000 | 1,192 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,787,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $18,787,000 | 782 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $83,651,000 | 1,476 |
| Total debt securities | $83,557,000 | 1,626 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $78,446,000 | 1,783 |
| U.S. Government securities | $72,074,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $72,074,000 | 1,230 |
| Securities issued by states & political subdivisions | $6,372,000 | 3,363 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,679,000 | 1,210 |
| Mortgage-backed securities | $44,142,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $26,232,000 | 1,334 |
| Issued or guaranteed by U.S. | $26,232,000 | 1,334 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,910,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $17,910,000 | 839 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $78,446,000 | 1,599 |
| Total debt securities | $78,352,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $78,964,000 | 1,788 |
| U.S. Government securities | $72,465,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $72,465,000 | 1,248 |
| Securities issued by states & political subdivisions | $6,499,000 | 3,341 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,072,000 | 1,215 |
| Mortgage-backed securities | $45,476,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $26,061,000 | 1,360 |
| Issued or guaranteed by U.S. | $26,061,000 | 1,360 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,415,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $19,415,000 | 831 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $78,964,000 | 1,616 |
| Total debt securities | $78,870,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $82,176,000 | 1,734 |
| U.S. Government securities | $74,720,000 | 1,274 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $74,720,000 | 1,215 |
| Securities issued by states & political subdivisions | $7,456,000 | 3,223 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,066,000 | 1,195 |
| Mortgage-backed securities | $47,931,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $27,423,000 | 1,324 |
| Issued or guaranteed by U.S. | $27,423,000 | 1,322 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,508,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $20,508,000 | 818 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $82,176,000 | 1,552 |
| Total debt securities | $82,082,000 | 1,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $84,991,000 | 1,727 |
| U.S. Government securities | $77,057,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $77,057,000 | 1,201 |
| Securities issued by states & political subdivisions | $7,934,000 | 3,180 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,163,000 | 1,229 |
| Mortgage-backed securities | $50,335,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $28,823,000 | 1,317 |
| Issued or guaranteed by U.S. | $28,823,000 | 1,316 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,512,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $21,512,000 | 812 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $84,991,000 | 1,532 |
| Total debt securities | $84,863,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $86,118,000 | 1,713 |
| U.S. Government securities | $77,089,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $77,089,000 | 1,228 |
| Securities issued by states & political subdivisions | $9,029,000 | 3,044 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,054,000 | 1,197 |
| Mortgage-backed securities | $51,303,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $28,461,000 | 1,352 |
| Issued or guaranteed by U.S. | $28,461,000 | 1,352 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,842,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $22,842,000 | 774 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $86,118,000 | 1,525 |
| Total debt securities | $85,904,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $86,196,000 | 1,723 |
| U.S. Government securities | $76,867,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $76,867,000 | 1,249 |
| Securities issued by states & political subdivisions | $9,329,000 | 3,010 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,054,000 | 1,188 |
| Mortgage-backed securities | $51,257,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $29,884,000 | 1,325 |
| Issued or guaranteed by U.S. | $29,884,000 | 1,325 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $21,373,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $21,373,000 | 835 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $86,196,000 | 1,529 |
| Total debt securities | $85,982,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $89,009,000 | 1,660 |
| U.S. Government securities | $78,766,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $78,766,000 | 1,208 |
| Securities issued by states & political subdivisions | $10,243,000 | 2,855 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,733,000 | 1,089 |
| Mortgage-backed securities | $51,329,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $29,068,000 | 1,349 |
| Issued or guaranteed by U.S. | $29,068,000 | 1,348 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,261,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $22,261,000 | 790 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $89,009,000 | 1,478 |
| Total debt securities | $88,795,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $92,383,000 | 1,618 |
| U.S. Government securities | $81,099,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $81,099,000 | 1,185 |
| Securities issued by states & political subdivisions | $11,284,000 | 2,715 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,833,000 | 1,200 |
| Mortgage-backed securities | $54,480,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $30,689,000 | 1,298 |
| Issued or guaranteed by U.S. | $30,689,000 | 1,293 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $23,791,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $23,791,000 | 780 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $92,383,000 | 1,439 |
| Total debt securities | $92,383,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $94,529,000 | 1,581 |
| U.S. Government securities | $82,296,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $82,296,000 | 1,180 |
| Securities issued by states & political subdivisions | $12,233,000 | 2,567 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,308,000 | 1,222 |
| Mortgage-backed securities | $56,713,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $30,877,000 | 1,277 |
| Issued or guaranteed by U.S. | $30,877,000 | 1,276 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,836,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $25,836,000 | 755 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $94,529,000 | 1,411 |
| Total debt securities | $94,529,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $95,375,000 | 1,594 |
| U.S. Government securities | $82,873,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $82,873,000 | 1,185 |
| Securities issued by states & political subdivisions | $12,502,000 | 2,534 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,042,000 | 1,151 |
| Mortgage-backed securities | $53,770,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $31,902,000 | 1,281 |
| Issued or guaranteed by U.S. | $31,902,000 | 1,278 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,868,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $21,868,000 | 880 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $95,375,000 | 1,440 |
| Total debt securities | $95,375,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $1,000,000 | 1,653 |
| 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 | $94,282,000 | 1,574 |
| U.S. Government securities | $80,255,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $80,255,000 | 1,203 |
| Securities issued by states & political subdivisions | $14,027,000 | 2,328 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,474,000 | 1,145 |
| Mortgage-backed securities | $54,729,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $32,206,000 | 1,258 |
| Issued or guaranteed by U.S. | $32,206,000 | 1,256 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,523,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $22,523,000 | 865 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $94,282,000 | 1,422 |
| Total debt securities | $94,282,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,003,000 | 1,660 |
| 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 | $93,267,000 | 1,590 |
| U.S. Government securities | $76,377,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,377,000 | 1,285 |
| Securities issued by states & political subdivisions | $16,890,000 | 2,014 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,045,000 | 1,164 |
| Mortgage-backed securities | $51,812,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $30,814,000 | 1,368 |
| Issued or guaranteed by U.S. | $30,814,000 | 1,367 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $20,998,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $20,998,000 | 964 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $93,267,000 | 1,438 |
| Total debt securities | $93,267,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,006,000 | 1,082 |
| 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 | $93,661,000 | 1,585 |
| U.S. Government securities | $76,644,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $76,644,000 | 1,303 |
| Securities issued by states & political subdivisions | $17,017,000 | 1,965 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,146,000 | 1,190 |
| Mortgage-backed securities | $49,115,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $26,556,000 | 1,548 |
| Issued or guaranteed by U.S. | $26,556,000 | 1,546 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,559,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $22,559,000 | 908 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $93,661,000 | 1,428 |
| Total debt securities | $93,661,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,007,000 | 895 |
| 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 | $90,473,000 | 1,627 |
| U.S. Government securities | $69,313,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $69,313,000 | 1,473 |
| Securities issued by states & political subdivisions | $21,160,000 | 1,568 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $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 | $52,853,000 | 1,078 |
| Mortgage-backed securities | $43,191,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $25,823,000 | 1,559 |
| Issued or guaranteed by U.S. | $25,823,000 | 1,556 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,368,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $17,368,000 | 1,118 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $90,473,000 | 1,474 |
| Total debt securities | $90,473,000 | 1,608 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $6,006,000 | 902 |
| 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 | $90,796,000 | 1,573 |
| U.S. Government securities | $69,146,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,146,000 | 1,397 |
| Securities issued by states & political subdivisions | $21,650,000 | 1,484 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,789,000 | 997 |
| Mortgage-backed securities | $41,999,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $25,536,000 | 1,485 |
| Issued or guaranteed by U.S. | $25,536,000 | 1,481 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,463,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $16,463,000 | 1,074 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $90,796,000 | 1,427 |
| Total debt securities | $90,796,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 544 |
| Fair value | $10,006,000 | 566 |
| 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 | $77,045,000 | 1,779 |
| U.S. Government securities | $54,907,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $54,907,000 | 1,655 |
| Securities issued by states & political subdivisions | $22,138,000 | 1,417 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,580,000 | 937 |
| Mortgage-backed securities | $34,788,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $21,278,000 | 1,645 |
| Issued or guaranteed by U.S. | $21,278,000 | 1,641 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,510,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $13,510,000 | 1,210 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $77,045,000 | 1,620 |
| Total debt securities | $77,045,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 783 |
| Fair value | $7,016,000 | 789 |
| 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 | $85,699,000 | 1,616 |
| U.S. Government securities | $60,399,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $60,399,000 | 1,564 |
| Securities issued by states & political subdivisions | $25,300,000 | 1,155 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,646,000 | 967 |
| Mortgage-backed securities | $38,343,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $23,479,000 | 1,486 |
| Issued or guaranteed by U.S. | $23,479,000 | 1,482 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,864,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $14,864,000 | 1,098 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $85,699,000 | 1,460 |
| Total debt securities | $85,699,000 | 1,597 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 892 |
| Fair value | $6,993,000 | 920 |
| 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 | $91,205,000 | 1,518 |
| U.S. Government securities | $58,788,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,788,000 | 1,570 |
| Securities issued by states & political subdivisions | $32,417,000 | 862 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,789,000 | 939 |
| Mortgage-backed securities | $30,693,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $17,695,000 | 1,801 |
| Issued or guaranteed by U.S. | $17,695,000 | 1,798 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,998,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $12,998,000 | 1,139 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $91,205,000 | 1,365 |
| Total debt securities | $91,205,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 864 |
| Fair value | $7,974,000 | 870 |
| 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 | $97,113,000 | 1,382 |
| U.S. Government securities | $63,948,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,948,000 | 1,371 |
| Securities issued by states & political subdivisions | $33,165,000 | 807 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,518,000 | 889 |
| Mortgage-backed securities | $33,711,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $16,693,000 | 1,791 |
| Issued or guaranteed by U.S. | $16,693,000 | 1,787 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,018,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $17,018,000 | 953 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $97,113,000 | 1,231 |
| Total debt securities | $97,113,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 873 |
| Fair value | $6,998,000 | 869 |
| 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 | $106,101,000 | 1,247 |
| U.S. Government securities | $68,828,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $68,828,000 | 1,260 |
| Securities issued by states & political subdivisions | $37,273,000 | 690 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,687,000 | 877 |
| Mortgage-backed securities | $36,938,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $17,506,000 | 1,694 |
| Issued or guaranteed by U.S. | $17,506,000 | 1,690 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,432,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $19,432,000 | 870 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $106,101,000 | 1,115 |
| Total debt securities | $106,101,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,042,000 | 1,109 |
| 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 | $100,723,000 | 1,300 |
| U.S. Government securities | $63,076,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,076,000 | 1,391 |
| Securities issued by states & political subdivisions | $37,647,000 | 627 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,847,000 | 797 |
| Mortgage-backed securities | $33,187,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $16,824,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,824,000 | 1,754 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,363,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $16,363,000 | 912 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $100,723,000 | 1,151 |
| Total debt securities | $100,723,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,018,000 | 1,396 |
| 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 | $110,812,000 | 1,208 |
| U.S. Government securities | $67,043,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $67,043,000 | 1,330 |
| Securities issued by states & political subdivisions | $43,769,000 | 506 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,712,000 | 714 |
| Mortgage-backed securities | $36,258,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $20,150,000 | 1,622 |
| Issued or guaranteed by U.S. | $20,150,000 | 1,617 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,108,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $16,108,000 | 897 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $110,812,000 | 1,067 |
| Total debt securities | $110,812,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 957 |
| Fair value | $5,000,000 | 979 |
| 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 | $136,001,000 | 945 |
| U.S. Government securities | $83,503,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,503,000 | 1,053 |
| Securities issued by states & political subdivisions | $51,586,000 | 406 |
| Other domestic debt securities | $912,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $912,000 | 1,128 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,637,000 | 640 |
| Mortgage-backed securities | $44,451,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $24,861,000 | 1,429 |
| Issued or guaranteed by U.S. | $24,861,000 | 1,422 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,590,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $18,678,000 | 801 |
| Privately issued | $912,000 | 1,085 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $136,001,000 | 818 |
| Total debt securities | $136,001,000 | 933 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $4,014,000 | 934 |
| 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 | $153,726,000 | 845 |
| U.S. Government securities | $91,689,000 | 966 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $91,689,000 | 933 |
| Securities issued by states & political subdivisions | $60,943,000 | 325 |
| Other domestic debt securities | $1,094,000 | 2,327 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 1,138 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $108,185,000 | 545 |
| Mortgage-backed securities | $47,692,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $26,920,000 | 1,382 |
| Issued or guaranteed by U.S. | $26,920,000 | 1,374 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,772,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $19,678,000 | 739 |
| Privately issued | $1,094,000 | 1,091 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $153,726,000 | 730 |
| Total debt securities | $153,726,000 | 830 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,025,000 | 545 |
| 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 | $158,849,000 | 800 |
| U.S. Government securities | $95,384,000 | 896 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $95,384,000 | 863 |
| Securities issued by states & political subdivisions | $62,105,000 | 301 |
| Other domestic debt securities | $1,360,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $1,360,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $124,536,000 | 467 |
| Mortgage-backed securities | $48,806,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $26,427,000 | 1,422 |
| Issued or guaranteed by U.S. | $26,427,000 | 1,414 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,379,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $21,019,000 | 676 |
| Privately issued | $1,360,000 | 1,053 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $158,849,000 | 683 |
| Total debt securities | $158,849,000 | 779 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 330 |
| Fair value | $5,006,000 | 332 |
| 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 | $159,669,000 | 781 |
| U.S. Government securities | $87,873,000 | 981 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $87,873,000 | 951 |
| Securities issued by states & political subdivisions | $70,163,000 | 246 |
| Other domestic debt securities | $1,633,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $1,633,000 | 1,068 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $129,527,000 | 453 |
| Mortgage-backed securities | $57,498,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $32,171,000 | 1,259 |
| Issued or guaranteed by U.S. | $32,171,000 | 1,248 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,327,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $23,694,000 | 616 |
| Privately issued | $1,633,000 | 1,024 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $159,669,000 | 665 |
| Total debt securities | $159,669,000 | 765 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,000,000 | 978 |
| 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 | $165,350,000 | 742 |
| U.S. Government securities | $93,427,000 | 914 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $93,427,000 | 895 |
| Securities issued by states & political subdivisions | $70,189,000 | 237 |
| Other domestic debt securities | $1,717,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $1,717,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $17,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,530,000 | 534 |
| Mortgage-backed securities | $62,862,000 | 971 |
| Certificates of participation in pools of residential mortgages | $37,846,000 | 1,057 |
| Issued or guaranteed by U.S. | $37,846,000 | 1,047 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $25,016,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $23,299,000 | 595 |
| Privately issued | $1,717,000 | 979 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $165,350,000 | 632 |
| Total debt securities | $165,333,000 | 731 |
| 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 | $155,080,000 | 751 |
| U.S. Government securities | $86,596,000 | 964 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $86,596,000 | 939 |
| Securities issued by states & political subdivisions | $66,587,000 | 241 |
| Other domestic debt securities | $1,847,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $1,847,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $50,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,487,000 | 512 |
| Mortgage-backed securities | $61,051,000 | 971 |
| Certificates of participation in pools of residential mortgages | $38,666,000 | 999 |
| Issued or guaranteed by U.S. | $38,666,000 | 988 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $22,385,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $20,538,000 | 604 |
| Privately issued | $1,847,000 | 942 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $155,080,000 | 641 |
| Total debt securities | $155,030,000 | 737 |
| 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 | $154,888,000 | 769 |
| U.S. Government securities | $83,174,000 | 999 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $83,174,000 | 980 |
| Securities issued by states & political subdivisions | $68,553,000 | 234 |
| Other domestic debt securities | $1,956,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $1,956,000 | 951 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,205,000 | 940 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,040,000 | 456 |
| Mortgage-backed securities | $56,744,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $33,990,000 | 1,097 |
| Issued or guaranteed by U.S. | $33,990,000 | 1,084 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,754,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,798,000 | 591 |
| Privately issued | $1,956,000 | 905 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $154,888,000 | 662 |
| Total debt securities | $153,683,000 | 758 |
| 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 | $153,668,000 | 782 |
| U.S. Government securities | $82,032,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $82,032,000 | 983 |
| Securities issued by states & political subdivisions | $68,198,000 | 235 |
| Other domestic debt securities | $3,438,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $2,123,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,315,000 | 1,366 |
| 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 | $125,042,000 | 444 |
| Mortgage-backed securities | $55,403,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $33,020,000 | 1,066 |
| Issued or guaranteed by U.S. | $33,020,000 | 1,054 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,383,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $20,260,000 | 583 |
| Privately issued | $2,123,000 | 853 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $153,668,000 | 675 |
| Total debt securities | $153,668,000 | 760 |
| 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 | $173,368,000 | 688 |
| U.S. Government securities | $103,743,000 | 813 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $103,743,000 | 793 |
| Securities issued by states & political subdivisions | $66,008,000 | 247 |
| Other domestic debt securities | $3,617,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $2,217,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,400,000 | 1,250 |
| 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 | $133,950,000 | 407 |
| Mortgage-backed securities | $50,633,000 | 965 |
| Certificates of participation in pools of residential mortgages | $29,968,000 | 1,029 |
| Issued or guaranteed by U.S. | $29,968,000 | 1,021 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,665,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $18,448,000 | 583 |
| Privately issued | $2,217,000 | 772 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $173,368,000 | 584 |
| Total debt securities | $173,368,000 | 672 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,003,000 | 1,034 |
| 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 | $171,691,000 | 697 |
| U.S. Government securities | $102,585,000 | 823 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $102,585,000 | 803 |
| Securities issued by states & political subdivisions | $65,076,000 | 246 |
| Other domestic debt securities | $4,030,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $2,260,000 | 783 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,770,000 | 1,122 |
| 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 | $130,976,000 | 413 |
| Mortgage-backed securities | $45,048,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $25,873,000 | 1,077 |
| Issued or guaranteed by U.S. | $25,873,000 | 1,069 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,175,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $16,915,000 | 601 |
| Privately issued | $2,260,000 | 745 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $171,691,000 | 595 |
| Total debt securities | $171,691,000 | 676 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 925 |
| Fair value | $3,000,000 | 928 |
| 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 | $169,385,000 | 700 |
| U.S. Government securities | $100,894,000 | 840 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $100,894,000 | 817 |
| Securities issued by states & political subdivisions | $64,268,000 | 246 |
| Other domestic debt securities | $4,223,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $2,382,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,841,000 | 1,062 |
| 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 | $157,778,000 | 354 |
| Mortgage-backed securities | $41,101,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $26,886,000 | 1,039 |
| Issued or guaranteed by U.S. | $26,886,000 | 1,034 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,215,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $11,833,000 | 758 |
| Privately issued | $2,382,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $169,385,000 | 594 |
| Total debt securities | $169,385,000 | 685 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 982 |
| Fair value | $2,971,000 | 1,014 |
| 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 | $173,561,000 | 707 |
| U.S. Government securities | $105,961,000 | 801 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $105,961,000 | 774 |
| Securities issued by states & political subdivisions | $63,187,000 | 248 |
| Other domestic debt securities | $4,413,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $2,552,000 | 683 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,861,000 | 1,076 |
| 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 | $157,168,000 | 362 |
| Mortgage-backed securities | $44,079,000 | 996 |
| Certificates of participation in pools of residential mortgages | $28,879,000 | 976 |
| Issued or guaranteed by U.S. | $28,879,000 | 971 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,200,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $12,648,000 | 722 |
| Privately issued | $2,552,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $173,561,000 | 586 |
| Total debt securities | $173,561,000 | 692 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 685 |
| Fair value | $4,976,000 | 695 |
| 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 | $170,000,000 | 733 |
| U.S. Government securities | $103,347,000 | 853 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $103,347,000 | 827 |
| Securities issued by states & political subdivisions | $62,188,000 | 250 |
| Other domestic debt securities | $4,465,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $2,645,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,820,000 | 1,105 |
| 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 | $155,562,000 | 372 |
| Mortgage-backed securities | $41,955,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $26,111,000 | 1,068 |
| Issued or guaranteed by U.S. | $26,111,000 | 1,059 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,844,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $13,199,000 | 725 |
| Privately issued | $2,645,000 | 622 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $170,000,000 | 607 |
| Total debt securities | $170,000,000 | 721 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,952,000 | 730 |
| 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 | $165,088,000 | 766 |
| U.S. Government securities | $100,522,000 | 905 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $100,522,000 | 878 |
| Securities issued by states & political subdivisions | $60,019,000 | 259 |
| Other domestic debt securities | $4,547,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $2,741,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,806,000 | 1,113 |
| 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 | $145,540,000 | 388 |
| Mortgage-backed securities | $34,471,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $25,317,000 | 1,109 |
| Issued or guaranteed by U.S. | $25,317,000 | 1,100 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,154,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $6,413,000 | 1,094 |
| Privately issued | $2,741,000 | 599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $165,088,000 | 632 |
| Total debt securities | $165,088,000 | 748 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 670 |
| Fair value | $5,924,000 | 677 |
| 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 | $168,304,000 | 761 |
| U.S. Government securities | $105,055,000 | 860 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $105,055,000 | 833 |
| Securities issued by states & political subdivisions | $58,681,000 | 263 |
| Other domestic debt securities | $2,803,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $2,803,000 | 624 |
| 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 | $1,765,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,096,000 | 422 |
| Mortgage-backed securities | $35,955,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $26,468,000 | 1,081 |
| Issued or guaranteed by U.S. | $26,468,000 | 1,073 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,487,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $6,684,000 | 1,061 |
| Privately issued | $2,803,000 | 584 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $168,304,000 | 631 |
| Total debt securities | $166,539,000 | 753 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 713 |
| Fair value | $5,848,000 | 724 |
| 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 | $169,062,000 | 758 |
| U.S. Government securities | $105,780,000 | 868 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $105,780,000 | 838 |
| Securities issued by states & political subdivisions | $58,553,000 | 264 |
| Other domestic debt securities | $2,950,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $2,950,000 | 619 |
| 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 | $1,779,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,354,000 | 440 |
| Mortgage-backed securities | $36,384,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $26,262,000 | 1,106 |
| Issued or guaranteed by U.S. | $26,262,000 | 1,098 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,122,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $7,172,000 | 1,036 |
| Privately issued | $2,950,000 | 578 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $169,062,000 | 632 |
| Total debt securities | $167,283,000 | 751 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 737 |
| Fair value | $5,869,000 | 735 |
| 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 | $171,381,000 | 746 |
| U.S. Government securities | $108,062,000 | 853 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $108,062,000 | 828 |
| Securities issued by states & political subdivisions | $58,518,000 | 265 |
| Other domestic debt securities | $3,126,000 | 1,318 |
| Privately issued residential mortgage-backed securities | $3,126,000 | 583 |
| 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 | $1,675,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,620,000 | 454 |
| Mortgage-backed securities | $38,679,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $27,944,000 | 1,069 |
| Issued or guaranteed by U.S. | $27,944,000 | 1,060 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,735,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $7,609,000 | 1,002 |
| Privately issued | $3,126,000 | 546 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $171,381,000 | 626 |
| Total debt securities | $169,706,000 | 737 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 737 |
| Fair value | $5,875,000 | 752 |
| 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 | $171,284,000 | 742 |
| U.S. Government securities | $104,705,000 | 866 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $104,705,000 | 842 |
| Securities issued by states & political subdivisions | $61,512,000 | 248 |
| Other domestic debt securities | $3,347,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $3,347,000 | 562 |
| 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 | $1,720,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,065,000 | 457 |
| Mortgage-backed securities | $36,907,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $28,640,000 | 1,089 |
| Issued or guaranteed by U.S. | $28,640,000 | 1,078 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,267,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $4,920,000 | 1,289 |
| Privately issued | $3,347,000 | 526 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $171,284,000 | 619 |
| Total debt securities | $169,565,000 | 732 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 717 |
| Fair value | $5,923,000 | 729 |
| 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 | $162,141,000 | 770 |
| U.S. Government securities | $102,046,000 | 905 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $102,046,000 | 869 |
| Securities issued by states & political subdivisions | $57,066,000 | 274 |
| Other domestic debt securities | $1,197,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $1,197,000 | 748 |
| 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 | $1,832,000 | 894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,611,000 | 481 |
| Mortgage-backed securities | $34,830,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $27,966,000 | 1,127 |
| Issued or guaranteed by U.S. | $27,966,000 | 1,117 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,864,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $5,667,000 | 1,236 |
| Privately issued | $1,197,000 | 701 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $162,141,000 | 644 |
| Total debt securities | $160,309,000 | 760 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 613 |
| Fair value | $6,944,000 | 617 |
| 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 | $162,180,000 | 787 |
| U.S. Government securities | $103,311,000 | 907 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $103,311,000 | 871 |
| Securities issued by states & political subdivisions | $57,124,000 | 262 |
| 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 | $1,745,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,051,000 | 548 |
| Mortgage-backed securities | $34,402,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $29,609,000 | 1,109 |
| Issued or guaranteed by U.S. | $29,609,000 | 1,101 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,793,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,793,000 | 1,378 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $162,180,000 | 664 |
| Total debt securities | $160,435,000 | 775 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 620 |
| Fair value | $6,884,000 | 619 |
| 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 | $168,822,000 | 769 |
| U.S. Government securities | $107,277,000 | 899 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $107,277,000 | 859 |
| Securities issued by states & political subdivisions | $59,745,000 | 256 |
| 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 | $1,800,000 | 978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,507,000 | 542 |
| Mortgage-backed securities | $38,389,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $32,832,000 | 1,043 |
| Issued or guaranteed by U.S. | $32,832,000 | 1,036 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,557,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,557,000 | 1,298 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $168,822,000 | 653 |
| Total debt securities | $167,022,000 | 759 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 516 |
| Fair value | $7,954,000 | 520 |
| 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 | $151,843,000 | 848 |
| U.S. Government securities | $93,329,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $93,329,000 | 967 |
| Securities issued by states & political subdivisions | $56,594,000 | 273 |
| 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 | $1,920,000 | 967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,615,000 | 631 |
| Mortgage-backed securities | $38,095,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $31,651,000 | 1,077 |
| Issued or guaranteed by U.S. | $31,651,000 | 1,071 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,444,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,444,000 | 1,210 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $151,843,000 | 724 |
| Total debt securities | $149,923,000 | 836 |
| Structured notes | ||
| Amortized cost | $10,995,000 | 392 |
| Fair value | $10,988,000 | 387 |
| 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 | $145,104,000 | 899 |
| U.S. Government securities | $90,504,000 | 1,059 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $90,504,000 | 1,015 |
| Securities issued by states & political subdivisions | $52,737,000 | 290 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,863,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,587,000 | 622 |
| Mortgage-backed securities | $36,124,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $28,537,000 | 1,175 |
| Issued or guaranteed by U.S. | $28,537,000 | 1,166 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,587,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $7,587,000 | 1,128 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $145,104,000 | 772 |
| Total debt securities | $143,241,000 | 876 |
| Structured notes | ||
| Amortized cost | $12,993,000 | 308 |
| Fair value | $12,893,000 | 300 |
| 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 | $142,322,000 | 920 |
| U.S. Government securities | $87,613,000 | 1,082 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $87,613,000 | 1,038 |
| Securities issued by states & political subdivisions | $52,699,000 | 292 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,010,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,273,000 | 608 |
| Mortgage-backed securities | $36,914,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $29,101,000 | 1,171 |
| Issued or guaranteed by U.S. | $29,101,000 | 1,163 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,813,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,813,000 | 1,143 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $142,322,000 | 786 |
| Total debt securities | $140,309,000 | 900 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 354 |
| Fair value | $10,108,000 | 347 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $156,128,000 | 864 |
| U.S. Government securities | $101,424,000 | 981 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $101,424,000 | 941 |
| Securities issued by states & political subdivisions | $52,689,000 | 292 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,015,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,708,000 | 578 |
| Mortgage-backed securities | $38,935,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $31,436,000 | 1,117 |
| Issued or guaranteed by U.S. | $31,436,000 | 1,108 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,499,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,499,000 | 1,219 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $156,128,000 | 738 |
| Total debt securities | $154,113,000 | 856 |
| Structured notes | ||
| Amortized cost | $12,992,000 | 217 |
| Fair value | $13,096,000 | 211 |
| 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 | $138,034,000 | 969 |
| U.S. Government securities | $87,197,000 | 1,131 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $87,197,000 | 1,079 |
| Securities issued by states & political subdivisions | $48,852,000 | 327 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,985,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,152,000 | 574 |
| Mortgage-backed securities | $28,675,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $21,700,000 | 1,448 |
| Issued or guaranteed by U.S. | $21,700,000 | 1,442 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,975,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,975,000 | 1,275 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $138,034,000 | 834 |
| Total debt securities | $136,049,000 | 948 |
| Structured notes | ||
| Amortized cost | $12,991,000 | 187 |
| Fair value | $13,107,000 | 184 |
| 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 | $137,051,000 | 961 |
| U.S. Government securities | $91,462,000 | 1,029 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $91,462,000 | 986 |
| Securities issued by states & political subdivisions | $43,514,000 | 364 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,075,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,307,000 | 541 |
| Mortgage-backed securities | $38,234,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $24,474,000 | 1,327 |
| Issued or guaranteed by U.S. | $24,474,000 | 1,319 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,760,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $13,760,000 | 951 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $137,051,000 | 824 |
| Total debt securities | $134,976,000 | 930 |
| Structured notes | ||
| Amortized cost | $12,991,000 | 131 |
| Fair value | $13,233,000 | 128 |
| 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 | $136,626,000 | 959 |
| U.S. Government securities | $96,800,000 | 983 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $96,800,000 | 941 |
| Securities issued by states & political subdivisions | $37,746,000 | 409 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,080,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,097,000 | 532 |
| Mortgage-backed securities | $45,677,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $25,311,000 | 1,269 |
| Issued or guaranteed by U.S. | $25,311,000 | 1,265 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $20,366,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $20,366,000 | 756 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $136,626,000 | 818 |
| Total debt securities | $134,546,000 | 932 |
| Structured notes | ||
| Amortized cost | $13,992,000 | 83 |
| Fair value | $14,153,000 | 81 |
| 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 | $143,496,000 | 881 |
| U.S. Government securities | $100,460,000 | 917 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $100,460,000 | 875 |
| Securities issued by states & political subdivisions | $41,001,000 | 354 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,035,000 | 1,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,535,000 | 529 |
| Mortgage-backed securities | $46,599,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $22,815,000 | 1,328 |
| Issued or guaranteed by U.S. | $22,815,000 | 1,324 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,784,000 | 740 |
| CMOs issued by government agencies or sponsored agencies | $23,784,000 | 680 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $143,496,000 | 742 |
| Total debt securities | $141,461,000 | 857 |
| Structured notes | ||
| Amortized cost | $10,990,000 | 90 |
| Fair value | $11,167,000 | 87 |
| 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 | $125,142,000 | 919 |
| U.S. Government securities | $80,107,000 | 1,004 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $80,107,000 | 944 |
| Securities issued by states & political subdivisions | $42,995,000 | 320 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,040,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,693,000 | 540 |
| Mortgage-backed securities | $30,966,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $10,608,000 | 2,027 |
| Issued or guaranteed by U.S. | $10,608,000 | 2,013 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,358,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $20,358,000 | 751 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $125,142,000 | 770 |
| Total debt securities | $123,102,000 | 897 |
| Structured notes | ||
| Amortized cost | $2,164,000 | 178 |
| Fair value | $2,146,000 | 178 |
| 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 | $113,011,000 | 1,001 |
| U.S. Government securities | $67,496,000 | 1,182 |
| U.S. Treasury securities | $4,997,000 | 1,093 |
| U.S. Government agency obligations | $62,499,000 | 1,182 |
| Securities issued by states & political subdivisions | $43,094,000 | 301 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,421,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,941,000 | 573 |
| Mortgage-backed securities | $21,616,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $13,761,000 | 1,413 |
| Issued or guaranteed by U.S. | $13,761,000 | 1,399 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,855,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $7,855,000 | 1,060 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $113,011,000 | 765 |
| Total debt securities | $110,590,000 | 977 |
| Structured notes | ||
| Amortized cost | $2,101,000 | 175 |
| Fair value | $2,075,000 | 172 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $94,549,000 | 1,203 |
| U.S. Government securities | $53,411,000 | 1,583 |
| U.S. Treasury securities | $6,956,000 | 1,205 |
| U.S. Government agency obligations | $46,455,000 | 1,615 |
| Securities issued by states & political subdivisions | $38,803,000 | 347 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,335,000 | 1,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,532,000 | 643 |
| Mortgage-backed securities | $16,998,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $11,342,000 | 1,719 |
| Issued or guaranteed by U.S. | $11,342,000 | 1,707 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,656,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,656,000 | 1,383 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $94,549,000 | 923 |
| Total debt securities | $92,214,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $3,480,000 | 165 |
| Fair value | $3,371,000 | 162 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $91,734,000 | 1,270 |
| U.S. Government securities | $51,890,000 | 1,675 |
| U.S. Treasury securities | $10,032,000 | 1,299 |
| U.S. Government agency obligations | $41,858,000 | 1,764 |
| Securities issued by states & political subdivisions | $38,000,000 | 343 |
| Other domestic debt securities | $554,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $554,000 | 2,154 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,290,000 | 2,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,251,000 | 837 |
| Mortgage-backed securities | $17,832,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $11,175,000 | 1,821 |
| Issued or guaranteed by U.S. | $11,175,000 | 1,808 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,657,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $6,657,000 | 1,414 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $91,734,000 | 936 |
| Total debt securities | $90,444,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 450 |
| Fair value | $1,511,000 | 447 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $92,591,000 | 1,245 |
| U.S. Government securities | $51,300,000 | 1,787 |
| U.S. Treasury securities | $11,035,000 | 1,681 |
| U.S. Government agency obligations | $40,265,000 | 1,747 |
| Securities issued by states & political subdivisions | $39,143,000 | 277 |
| Other domestic debt securities | $1,020,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 1,423 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,128,000 | 2,146 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,656,000 | 878 |
| Mortgage-backed securities | $19,775,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $8,712,000 | 2,102 |
| Issued or guaranteed by U.S. | $8,712,000 | 2,088 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,063,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,063,000 | 988 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,726,000 | 1,183 |
| Available-for-sale securities (fair market value) | $62,865,000 | 1,256 |
| Total debt securities | $91,463,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,973,000 | 766 |
| 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 | $87,353,000 | 1,374 |
| U.S. Government securities | $49,033,000 | 1,989 |
| U.S. Treasury securities | $8,546,000 | 2,547 |
| U.S. Government agency obligations | $40,487,000 | 1,801 |
| Securities issued by states & political subdivisions | $37,249,000 | 294 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,071,000 | 2,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,596,000 | 950 |
| Mortgage-backed securities | $23,129,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $11,735,000 | 1,934 |
| Issued or guaranteed by U.S. | $11,735,000 | 1,919 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,394,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $11,394,000 | 1,083 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,435,000 | 1,152 |
| Available-for-sale securities (fair market value) | $51,918,000 | 1,571 |
| Total debt securities | $86,282,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,947,000 | 728 |
| 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 | $93,965,000 | 1,331 |
| U.S. Government securities | $57,164,000 | 1,772 |
| U.S. Treasury securities | $7,467,000 | 3,443 |
| U.S. Government agency obligations | $49,697,000 | 1,440 |
| Securities issued by states & political subdivisions | $35,808,000 | 306 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $993,000 | 2,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,850,000 | 904 |
| Mortgage-backed securities | $21,475,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $14,704,000 | 1,662 |
| Issued or guaranteed by U.S. | $14,704,000 | 1,640 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,771,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $6,771,000 | 1,714 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,705,000 | 1,060 |
| Available-for-sale securities (fair market value) | $53,260,000 | 1,585 |
| Total debt securities | $92,972,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,922,000 | 1,230 |
| 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 | $97,858,000 | 1,319 |
| U.S. Government securities | $70,586,000 | 1,508 |
| U.S. Treasury securities | $17,429,000 | 2,021 |
| U.S. Government agency obligations | $53,157,000 | 1,334 |
| Securities issued by states & political subdivisions | $26,300,000 | 431 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $972,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,270,000 | 1,034 |
| Mortgage-backed securities | $21,856,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $21,856,000 | 1,296 |
| Issued or guaranteed by U.S. | $21,856,000 | 1,281 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $74,097,000 | 1,026 |
| Available-for-sale securities (fair market value) | $23,761,000 | 2,390 |
| Total debt securities | $96,886,000 | 1,302 |
| 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 | $106,402,000 | 1,294 |
| U.S. Government securities | $83,213,000 | 1,337 |
| U.S. Treasury securities | $24,981,000 | 1,511 |
| U.S. Government agency obligations | $58,232,000 | 1,256 |
| Securities issued by states & political subdivisions | $22,890,000 | 514 |
| Other domestic debt securities | $29,000 | 6,295 |
| Privately issued residential mortgage-backed securities | $29,000 | 3,171 |
| 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 | $270,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,492,000 | 1,272 |
| Mortgage-backed securities | $30,101,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $30,072,000 | 1,091 |
| Issued or guaranteed by U.S. | $30,072,000 | 1,059 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $29,000 | 6,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $29,000 | 2,710 |
| 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 | $106,132,000 | 1,259 |
| 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 | $89,811,000 | 1,510 |
| U.S. Government securities | $68,557,000 | 1,571 |
| U.S. Treasury securities | $15,038,000 | 2,470 |
| U.S. Government agency obligations | $53,519,000 | 1,305 |
| Securities issued by states & political subdivisions | $20,819,000 | 543 |
| Other domestic debt securities | $165,000 | 6,342 |
| Privately issued residential mortgage-backed securities | $165,000 | 3,209 |
| 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 | $270,000 | 3,487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,526,000 | 1,585 |
| Mortgage-backed securities | $32,123,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $31,958,000 | 1,052 |
| Issued or guaranteed by U.S. | $31,958,000 | 1,017 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $165,000 | 6,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $165,000 | 2,737 |
| 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 | $89,541,000 | 1,481 |
| 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 |