Home > The Bank and Trust, S.S.B. > Securities
The Bank and Trust, S.S.B., Securities
| 2023-12-31 | Rank | |
| Total securities | $147,810,000 | 1,264 |
| U.S. Government securities | $109,161,000 | 1,081 |
| U.S. Treasury securities | $19,228,000 | 941 |
| U.S. Government agency obligations | $89,933,000 | 1,053 |
| Securities issued by states & political subdivisions | $34,326,000 | 1,239 |
| Other domestic debt securities | $4,323,000 | 1,422 |
| 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 | $4,323,000 | 1,024 |
| 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 | $130,517,000 | 716 |
| Mortgage-backed securities | $84,320,000 | 891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,541,000 | 601 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,353 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $147,810,000 | 1,099 |
| Total debt securities | $147,808,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $146,923,000 | 1,259 |
| U.S. Government securities | $108,902,000 | 1,072 |
| U.S. Treasury securities | $19,870,000 | 955 |
| U.S. Government agency obligations | $89,032,000 | 1,053 |
| Securities issued by states & political subdivisions | $33,772,000 | 1,222 |
| Other domestic debt securities | $4,249,000 | 1,417 |
| 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 | $4,249,000 | 1,028 |
| 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 | $99,404,000 | 886 |
| Mortgage-backed securities | $83,295,000 | 878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,494,000 | 596 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,801,000 | 1,331 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $146,923,000 | 1,097 |
| Total debt securities | $146,924,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $167,326,000 | 1,170 |
| U.S. Government securities | $127,522,000 | 985 |
| U.S. Treasury securities | $21,935,000 | 910 |
| U.S. Government agency obligations | $105,587,000 | 957 |
| Securities issued by states & political subdivisions | $35,452,000 | 1,236 |
| Other domestic debt securities | $4,352,000 | 1,413 |
| 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 | $4,352,000 | 1,028 |
| 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 | $103,607,000 | 860 |
| Mortgage-backed securities | $99,437,000 | 795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,237,000 | 545 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,200,000 | 1,314 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $167,326,000 | 1,009 |
| Total debt securities | $167,328,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $176,451,000 | 1,163 |
| U.S. Government securities | $136,211,000 | 968 |
| U.S. Treasury securities | $28,037,000 | 815 |
| U.S. Government agency obligations | $108,174,000 | 944 |
| Securities issued by states & political subdivisions | $35,754,000 | 1,264 |
| Other domestic debt securities | $4,486,000 | 1,455 |
| 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 | $4,486,000 | 1,064 |
| 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 | $104,599,000 | 787 |
| Mortgage-backed securities | $101,726,000 | 822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,316,000 | 563 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,410,000 | 1,334 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $176,451,000 | 1,004 |
| Total debt securities | $176,451,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $185,549,000 | 1,132 |
| U.S. Government securities | $143,967,000 | 928 |
| U.S. Treasury securities | $32,310,000 | 776 |
| U.S. Government agency obligations | $111,657,000 | 924 |
| Securities issued by states & political subdivisions | $37,115,000 | 1,258 |
| Other domestic debt securities | $4,467,000 | 1,475 |
| 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 | $4,467,000 | 1,074 |
| 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 | $104,386,000 | 719 |
| Mortgage-backed securities | $104,743,000 | 809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $98,158,000 | 554 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,331 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $185,549,000 | 977 |
| Total debt securities | $185,550,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $186,071,000 | 1,133 |
| U.S. Government securities | $147,404,000 | 917 |
| U.S. Treasury securities | $35,650,000 | 731 |
| U.S. Government agency obligations | $111,754,000 | 931 |
| Securities issued by states & political subdivisions | $34,158,000 | 1,351 |
| Other domestic debt securities | $4,509,000 | 1,433 |
| 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 | $4,509,000 | 1,064 |
| 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 | $87,640,000 | 787 |
| Mortgage-backed securities | $104,383,000 | 816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,436,000 | 561 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,947,000 | 1,308 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $186,071,000 | 983 |
| Total debt securities | $186,071,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $187,678,000 | 1,147 |
| U.S. Government securities | $148,561,000 | 924 |
| U.S. Treasury securities | $33,017,000 | 764 |
| U.S. Government agency obligations | $115,544,000 | 929 |
| Securities issued by states & political subdivisions | $34,498,000 | 1,391 |
| Other domestic debt securities | $4,619,000 | 1,356 |
| 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 | $4,619,000 | 1,069 |
| 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 | $83,211,000 | 807 |
| Mortgage-backed securities | $107,417,000 | 825 |
| Certificates of participation in pools of residential mortgages | $100,162,000 | 565 |
| Issued or guaranteed by U.S. | $100,162,000 | 562 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,255,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,255,000 | 1,310 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $187,678,000 | 1,015 |
| Total debt securities | $187,677,000 | 1,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $172,355,000 | 1,221 |
| U.S. Government securities | $131,396,000 | 1,019 |
| U.S. Treasury securities | $12,565,000 | 1,236 |
| U.S. Government agency obligations | $118,831,000 | 920 |
| Securities issued by states & political subdivisions | $36,038,000 | 1,362 |
| Other domestic debt securities | $4,921,000 | 1,320 |
| 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 | $4,921,000 | 1,026 |
| 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 | $85,803,000 | 744 |
| Mortgage-backed securities | $109,717,000 | 821 |
| Certificates of participation in pools of residential mortgages | $101,477,000 | 575 |
| Issued or guaranteed by U.S. | $101,477,000 | 570 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,240,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $8,240,000 | 1,249 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $172,355,000 | 1,093 |
| Total debt securities | $172,354,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $155,661,000 | 1,289 |
| U.S. Government securities | $112,933,000 | 1,068 |
| U.S. Treasury securities | $12,498,000 | 907 |
| U.S. Government agency obligations | $100,435,000 | 1,029 |
| Securities issued by states & political subdivisions | $37,437,000 | 1,376 |
| Other domestic debt securities | $5,291,000 | 1,248 |
| 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 | $5,291,000 | 935 |
| 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 | $78,594,000 | 803 |
| Mortgage-backed securities | $90,045,000 | 937 |
| Certificates of participation in pools of residential mortgages | $80,822,000 | 684 |
| Issued or guaranteed by U.S. | $80,822,000 | 672 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,223,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $9,223,000 | 1,185 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $155,661,000 | 1,185 |
| Total debt securities | $155,662,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $137,874,000 | 1,347 |
| U.S. Government securities | $94,500,000 | 1,172 |
| U.S. Treasury securities | $24,997,000 | 480 |
| U.S. Government agency obligations | $69,503,000 | 1,319 |
| Securities issued by states & political subdivisions | $37,826,000 | 1,331 |
| Other domestic debt securities | $5,548,000 | 1,187 |
| 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 | $5,548,000 | 868 |
| 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 | $70,725,000 | 855 |
| Mortgage-backed securities | $58,000,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $52,911,000 | 889 |
| Issued or guaranteed by U.S. | $52,911,000 | 873 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,089,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $5,089,000 | 1,527 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $137,874,000 | 1,245 |
| Total debt securities | $137,873,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $134,851,000 | 1,321 |
| U.S. Government securities | $90,961,000 | 1,146 |
| U.S. Treasury securities | $49,989,000 | 232 |
| U.S. Government agency obligations | $40,972,000 | 1,829 |
| Securities issued by states & political subdivisions | $38,400,000 | 1,278 |
| Other domestic debt securities | $5,490,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $5,490,000 | 823 |
| 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 | $71,937,000 | 832 |
| Mortgage-backed securities | $28,635,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $22,626,000 | 1,531 |
| Issued or guaranteed by U.S. | $22,626,000 | 1,496 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,009,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,009,000 | 1,376 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $134,851,000 | 1,212 |
| Total debt securities | $134,850,000 | 1,300 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $118,596,000 | 1,346 |
| U.S. Government securities | $78,899,000 | 1,161 |
| U.S. Treasury securities | $49,986,000 | 166 |
| U.S. Government agency obligations | $28,913,000 | 2,108 |
| Securities issued by states & political subdivisions | $39,697,000 | 1,203 |
| 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 | $66,941,000 | 864 |
| Mortgage-backed securities | $10,736,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 2,958 |
| Issued or guaranteed by U.S. | $3,538,000 | 2,867 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,198,000 | 1,271 |
| CMOs issued by government agencies or sponsored agencies | $7,198,000 | 1,227 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $118,596,000 | 1,253 |
| Total debt securities | $118,596,000 | 1,332 |
| 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 | $69,923,000 | 1,856 |
| U.S. Government securities | $30,303,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,303,000 | 1,950 |
| Securities issued by states & political subdivisions | $39,620,000 | 1,143 |
| 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 | $66,173,000 | 844 |
| Mortgage-backed securities | $11,129,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 3,063 |
| Issued or guaranteed by U.S. | $2,753,000 | 2,986 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,376,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $8,376,000 | 1,162 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $69,923,000 | 1,735 |
| Total debt securities | $69,922,000 | 1,838 |
| 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 | $72,435,000 | 1,713 |
| U.S. Government securities | $32,532,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $32,532,000 | 1,814 |
| Securities issued by states & political subdivisions | $39,903,000 | 1,051 |
| 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 | $56,200,000 | 931 |
| Mortgage-backed securities | $12,621,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,001 |
| Issued or guaranteed by U.S. | $3,028,000 | 2,913 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,593,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,593,000 | 1,111 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $72,435,000 | 1,604 |
| Total debt securities | $72,436,000 | 1,698 |
| 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 | $78,741,000 | 1,569 |
| U.S. Government securities | $35,154,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,154,000 | 1,716 |
| Securities issued by states & political subdivisions | $43,587,000 | 899 |
| 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 | $62,254,000 | 867 |
| Mortgage-backed securities | $14,119,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $3,313,000 | 2,946 |
| Issued or guaranteed by U.S. | $3,313,000 | 2,865 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,806,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,806,000 | 1,068 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $78,741,000 | 1,459 |
| Total debt securities | $78,742,000 | 1,554 |
| 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 | $78,418,000 | 1,515 |
| U.S. Government securities | $37,874,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,874,000 | 1,654 |
| Securities issued by states & political subdivisions | $40,544,000 | 849 |
| 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 | $59,167,000 | 864 |
| Mortgage-backed securities | $15,239,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 2,916 |
| Issued or guaranteed by U.S. | $3,474,000 | 2,824 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,765,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $11,765,000 | 1,048 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $78,418,000 | 1,406 |
| Total debt securities | $78,419,000 | 1,499 |
| 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 | $82,799,000 | 1,459 |
| U.S. Government securities | $39,719,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $39,719,000 | 1,616 |
| Securities issued by states & political subdivisions | $43,080,000 | 778 |
| 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 | $73,565,000 | 698 |
| Mortgage-backed securities | $15,815,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 2,851 |
| Issued or guaranteed by U.S. | $3,622,000 | 2,764 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,193,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $12,193,000 | 1,026 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $82,799,000 | 1,350 |
| Total debt securities | $82,799,000 | 1,447 |
| 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 | $85,713,000 | 1,424 |
| U.S. Government securities | $42,910,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,910,000 | 1,544 |
| Securities issued by states & political subdivisions | $42,803,000 | 778 |
| 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 | $75,600,000 | 681 |
| Mortgage-backed securities | $16,791,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 2,814 |
| Issued or guaranteed by U.S. | $3,811,000 | 2,729 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $12,980,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,980,000 | 1,001 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $85,713,000 | 1,310 |
| Total debt securities | $85,713,000 | 1,412 |
| 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 | $90,370,000 | 1,383 |
| U.S. Government securities | $45,627,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $45,627,000 | 1,494 |
| Securities issued by states & political subdivisions | $44,743,000 | 750 |
| 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 | $74,536,000 | 697 |
| Mortgage-backed securities | $17,772,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $3,996,000 | 2,793 |
| Issued or guaranteed by U.S. | $3,996,000 | 2,715 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,776,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $13,776,000 | 938 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $90,370,000 | 1,260 |
| Total debt securities | $90,371,000 | 1,370 |
| 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 | $92,172,000 | 1,376 |
| U.S. Government securities | $47,781,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $47,781,000 | 1,438 |
| Securities issued by states & political subdivisions | $44,391,000 | 783 |
| 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 | $75,857,000 | 703 |
| Mortgage-backed securities | $18,301,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 2,794 |
| Issued or guaranteed by U.S. | $4,103,000 | 2,714 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,198,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $14,198,000 | 909 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $92,172,000 | 1,248 |
| Total debt securities | $92,171,000 | 1,362 |
| 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 | $94,677,000 | 1,357 |
| U.S. Government securities | $50,247,000 | 1,473 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $50,247,000 | 1,400 |
| Securities issued by states & political subdivisions | $44,430,000 | 812 |
| 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 | $71,441,000 | 742 |
| Mortgage-backed securities | $18,767,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $4,223,000 | 2,774 |
| Issued or guaranteed by U.S. | $4,223,000 | 2,724 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,542,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,542,000 | 885 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,000 | 1,732 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,000 | 1,031 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $94,677,000 | 1,237 |
| Total debt securities | $94,676,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $95,010,000 | 1,354 |
| U.S. Government securities | $52,500,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $52,500,000 | 1,358 |
| Securities issued by states & political subdivisions | $42,510,000 | 839 |
| 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 | $59,301,000 | 872 |
| Mortgage-backed securities | $19,359,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $4,341,000 | 2,786 |
| Issued or guaranteed by U.S. | $4,341,000 | 2,768 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,002,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,002,000 | 855 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $16,000 | 1,716 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $16,000 | 1,024 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $95,010,000 | 1,226 |
| Total debt securities | $95,010,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $103,978,000 | 1,257 |
| U.S. Government securities | $56,596,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $56,596,000 | 1,276 |
| Securities issued by states & political subdivisions | $47,382,000 | 769 |
| 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 | $61,450,000 | 872 |
| Mortgage-backed securities | $20,329,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 2,790 |
| Issued or guaranteed by U.S. | $4,579,000 | 2,654 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,721,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $15,721,000 | 821 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $29,000 | 1,682 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $29,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $103,978,000 | 1,139 |
| Total debt securities | $103,978,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $111,091,000 | 1,207 |
| U.S. Government securities | $62,158,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $62,158,000 | 1,229 |
| Securities issued by states & political subdivisions | $48,933,000 | 772 |
| 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 | $65,423,000 | 840 |
| Mortgage-backed securities | $23,186,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 2,803 |
| Issued or guaranteed by U.S. | $4,819,000 | 2,799 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,483,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,483,000 | 799 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,884,000 | 1,055 |
| Commercial mortgage pass-through securities | $989,000 | 806 |
| Other commercial mortgage-backed securities | $895,000 | 854 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $111,091,000 | 1,086 |
| Total debt securities | $111,091,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $117,341,000 | 1,162 |
| U.S. Government securities | $63,787,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $63,787,000 | 1,208 |
| Securities issued by states & political subdivisions | $53,554,000 | 742 |
| 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 | $74,692,000 | 761 |
| Mortgage-backed securities | $22,087,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $6,221,000 | 2,585 |
| Issued or guaranteed by U.S. | $6,221,000 | 2,583 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,941,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $14,941,000 | 843 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $925,000 | 1,259 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $925,000 | 828 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $117,341,000 | 1,036 |
| Total debt securities | $117,341,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $124,212,000 | 1,101 |
| U.S. Government securities | $70,109,000 | 1,197 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $70,109,000 | 1,144 |
| Securities issued by states & political subdivisions | $54,103,000 | 738 |
| 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 | $80,936,000 | 724 |
| Mortgage-backed securities | $23,374,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $6,568,000 | 2,587 |
| Issued or guaranteed by U.S. | $6,568,000 | 2,586 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,868,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $15,868,000 | 806 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $938,000 | 1,246 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $938,000 | 812 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $124,212,000 | 965 |
| Total debt securities | $124,212,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $152,362,000 | 938 |
| U.S. Government securities | $91,782,000 | 972 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $91,782,000 | 932 |
| Securities issued by states & political subdivisions | $60,580,000 | 655 |
| 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 | $81,717,000 | 731 |
| Mortgage-backed securities | $40,378,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $18,816,000 | 1,564 |
| Issued or guaranteed by U.S. | $18,816,000 | 1,563 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,620,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $20,620,000 | 677 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $942,000 | 1,207 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $942,000 | 778 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $152,362,000 | 816 |
| Total debt securities | $152,362,000 | 924 |
| Structured notes | ||
| Amortized cost | $200,000 | 980 |
| Fair value | $198,000 | 992 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $151,638,000 | 961 |
| U.S. Government securities | $92,774,000 | 982 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $92,774,000 | 937 |
| Securities issued by states & political subdivisions | $58,864,000 | 671 |
| 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 | $82,802,000 | 735 |
| Mortgage-backed securities | $45,551,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $24,585,000 | 1,315 |
| Issued or guaranteed by U.S. | $24,585,000 | 1,314 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,027,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $20,027,000 | 703 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $939,000 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $939,000 | 767 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $151,638,000 | 838 |
| Total debt securities | $151,638,000 | 949 |
| Structured notes | ||
| Amortized cost | $215,000 | 1,049 |
| Fair value | $212,000 | 1,055 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $152,393,000 | 930 |
| U.S. Government securities | $96,274,000 | 929 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $96,274,000 | 886 |
| Securities issued by states & political subdivisions | $56,119,000 | 703 |
| 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 | $83,363,000 | 721 |
| Mortgage-backed securities | $46,887,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $27,799,000 | 1,209 |
| Issued or guaranteed by U.S. | $27,799,000 | 1,208 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,143,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $18,143,000 | 746 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $945,000 | 1,142 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $945,000 | 737 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $152,393,000 | 812 |
| Total debt securities | $152,393,000 | 921 |
| Structured notes | ||
| Amortized cost | $233,000 | 1,038 |
| Fair value | $229,000 | 1,044 |
| 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 | $158,868,000 | 901 |
| U.S. Government securities | $102,245,000 | 877 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $102,245,000 | 837 |
| Securities issued by states & political subdivisions | $56,623,000 | 705 |
| 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 | $85,645,000 | 704 |
| Mortgage-backed securities | $51,054,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $30,207,000 | 1,139 |
| Issued or guaranteed by U.S. | $30,207,000 | 1,138 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,853,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $19,853,000 | 719 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $994,000 | 1,075 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $994,000 | 705 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $158,868,000 | 790 |
| Total debt securities | $158,868,000 | 891 |
| Structured notes | ||
| Amortized cost | $249,000 | 1,021 |
| Fair value | $249,000 | 1,015 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $164,813,000 | 868 |
| U.S. Government securities | $107,894,000 | 848 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $107,894,000 | 811 |
| Securities issued by states & political subdivisions | $56,919,000 | 707 |
| 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 | $84,079,000 | 716 |
| Mortgage-backed securities | $55,228,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $27,575,000 | 1,235 |
| Issued or guaranteed by U.S. | $27,575,000 | 1,231 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,646,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $26,646,000 | 603 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,007,000 | 1,007 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,007,000 | 677 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $164,813,000 | 765 |
| Total debt securities | $164,813,000 | 862 |
| Structured notes | ||
| Amortized cost | $267,000 | 1,122 |
| Fair value | $267,000 | 1,127 |
| 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 | $149,157,000 | 979 |
| U.S. Government securities | $96,289,000 | 968 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $96,289,000 | 921 |
| Securities issued by states & political subdivisions | $52,868,000 | 757 |
| 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 | $81,414,000 | 749 |
| Mortgage-backed securities | $46,711,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $18,411,000 | 1,639 |
| Issued or guaranteed by U.S. | $18,411,000 | 1,637 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,300,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $28,300,000 | 588 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $149,157,000 | 851 |
| Total debt securities | $149,157,000 | 969 |
| Structured notes | ||
| Amortized cost | $285,000 | 1,309 |
| Fair value | $285,000 | 1,310 |
| 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 | $149,390,000 | 988 |
| U.S. Government securities | $95,664,000 | 970 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $95,664,000 | 927 |
| Securities issued by states & political subdivisions | $53,726,000 | 738 |
| 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 | $81,955,000 | 738 |
| Mortgage-backed securities | $48,421,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $18,951,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,951,000 | 1,616 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $29,470,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $29,470,000 | 586 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $149,390,000 | 857 |
| Total debt securities | $149,390,000 | 981 |
| Structured notes | ||
| Amortized cost | $306,000 | 1,433 |
| Fair value | $303,000 | 1,437 |
| 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 | $150,885,000 | 969 |
| U.S. Government securities | $102,365,000 | 927 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $102,365,000 | 890 |
| Securities issued by states & political subdivisions | $48,520,000 | 815 |
| 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 | $77,385,000 | 771 |
| Mortgage-backed securities | $56,714,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $25,032,000 | 1,346 |
| Issued or guaranteed by U.S. | $25,032,000 | 1,346 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $31,682,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $31,682,000 | 563 |
| 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) | $150,885,000 | 853 |
| Total debt securities | $150,885,000 | 960 |
| Structured notes | ||
| Amortized cost | $332,000 | 1,605 |
| Fair value | $332,000 | 1,609 |
| 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 | $154,390,000 | 966 |
| U.S. Government securities | $111,611,000 | 890 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $111,611,000 | 849 |
| Securities issued by states & political subdivisions | $42,268,000 | 930 |
| Other domestic debt securities | $511,000 | 1,871 |
| 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 | $511,000 | 1,493 |
| 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 | $69,619,000 | 860 |
| Mortgage-backed securities | $64,217,000 | 944 |
| Certificates of participation in pools of residential mortgages | $27,711,000 | 1,277 |
| Issued or guaranteed by U.S. | $27,711,000 | 1,277 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,506,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $36,506,000 | 528 |
| 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) | $154,390,000 | 854 |
| Total debt securities | $154,390,000 | 958 |
| Structured notes | ||
| Amortized cost | $365,000 | 1,739 |
| Fair value | $364,000 | 1,742 |
| 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 | $150,280,000 | 992 |
| U.S. Government securities | $104,499,000 | 943 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $104,499,000 | 904 |
| Securities issued by states & political subdivisions | $45,264,000 | 849 |
| Other domestic debt securities | $517,000 | 1,926 |
| 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 | $517,000 | 1,528 |
| 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 | $74,671,000 | 826 |
| Mortgage-backed securities | $64,629,000 | 948 |
| Certificates of participation in pools of residential mortgages | $25,549,000 | 1,385 |
| Issued or guaranteed by U.S. | $25,549,000 | 1,385 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $39,080,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $39,080,000 | 518 |
| 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) | $150,280,000 | 876 |
| Total debt securities | $150,280,000 | 980 |
| Structured notes | ||
| Amortized cost | $398,000 | 1,837 |
| Fair value | $398,000 | 1,843 |
| 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 | $154,575,000 | 976 |
| U.S. Government securities | $104,848,000 | 939 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $104,848,000 | 901 |
| Securities issued by states & political subdivisions | $49,204,000 | 775 |
| Other domestic debt securities | $523,000 | 1,941 |
| 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 | $523,000 | 1,542 |
| 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 | $76,675,000 | 797 |
| Mortgage-backed securities | $67,209,000 | 930 |
| Certificates of participation in pools of residential mortgages | $26,571,000 | 1,365 |
| Issued or guaranteed by U.S. | $26,571,000 | 1,363 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,638,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $40,638,000 | 510 |
| 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) | $154,575,000 | 858 |
| Total debt securities | $154,575,000 | 962 |
| Structured notes | ||
| Amortized cost | $427,000 | 1,923 |
| Fair value | $425,000 | 1,928 |
| 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 | $148,932,000 | 1,012 |
| U.S. Government securities | $101,171,000 | 993 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $101,171,000 | 947 |
| Securities issued by states & political subdivisions | $47,232,000 | 810 |
| Other domestic debt securities | $529,000 | 2,000 |
| 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 | $529,000 | 1,580 |
| 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 | $74,264,000 | 820 |
| Mortgage-backed securities | $63,922,000 | 990 |
| Certificates of participation in pools of residential mortgages | $21,762,000 | 1,622 |
| Issued or guaranteed by U.S. | $21,762,000 | 1,622 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $42,160,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $42,160,000 | 513 |
| 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) | $148,932,000 | 890 |
| Total debt securities | $148,932,000 | 996 |
| Structured notes | ||
| Amortized cost | $466,000 | 2,018 |
| Fair value | $463,000 | 2,017 |
| 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 | $144,828,000 | 1,049 |
| U.S. Government securities | $95,252,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $95,252,000 | 1,015 |
| Securities issued by states & political subdivisions | $48,536,000 | 776 |
| Other domestic debt securities | $1,040,000 | 1,750 |
| 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 | $1,040,000 | 1,364 |
| 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 | $76,989,000 | 805 |
| Mortgage-backed securities | $67,269,000 | 955 |
| Certificates of participation in pools of residential mortgages | $22,893,000 | 1,592 |
| Issued or guaranteed by U.S. | $22,893,000 | 1,591 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $44,376,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $44,376,000 | 499 |
| 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) | $144,828,000 | 918 |
| Total debt securities | $144,828,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $515,000 | 1,903 |
| Fair value | $516,000 | 1,903 |
| 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 | $134,095,000 | 1,140 |
| U.S. Government securities | $83,354,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $83,354,000 | 1,155 |
| Securities issued by states & political subdivisions | $49,690,000 | 765 |
| Other domestic debt securities | $1,051,000 | 1,785 |
| 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 | $1,051,000 | 1,395 |
| 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 | $79,153,000 | 788 |
| Mortgage-backed securities | $65,286,000 | 985 |
| Certificates of participation in pools of residential mortgages | $23,586,000 | 1,569 |
| Issued or guaranteed by U.S. | $23,586,000 | 1,568 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $41,700,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $41,700,000 | 510 |
| 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) | $134,095,000 | 1,005 |
| Total debt securities | $134,095,000 | 1,126 |
| Structured notes | ||
| Amortized cost | $571,000 | 1,927 |
| Fair value | $572,000 | 1,921 |
| 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 | $116,363,000 | 1,285 |
| U.S. Government securities | $61,759,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,759,000 | 1,491 |
| Securities issued by states & political subdivisions | $53,542,000 | 695 |
| Other domestic debt securities | $1,062,000 | 1,822 |
| 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 | $1,062,000 | 1,415 |
| 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 | $80,415,000 | 772 |
| Mortgage-backed securities | $51,346,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $14,627,000 | 2,180 |
| Issued or guaranteed by U.S. | $14,627,000 | 2,180 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $36,719,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $36,719,000 | 567 |
| 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) | $116,363,000 | 1,128 |
| Total debt securities | $116,363,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $641,000 | 1,892 |
| Fair value | $637,000 | 1,889 |
| 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 | $136,860,000 | 1,116 |
| U.S. Government securities | $61,126,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $61,126,000 | 1,532 |
| Securities issued by states & political subdivisions | $53,615,000 | 694 |
| Other domestic debt securities | $22,119,000 | 427 |
| 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 | $22,119,000 | 278 |
| 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 | $73,602,000 | 827 |
| Mortgage-backed securities | $50,296,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $12,315,000 | 2,397 |
| Issued or guaranteed by U.S. | $12,315,000 | 2,395 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $37,981,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $37,981,000 | 555 |
| 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) | $20,000,000 | 748 |
| Available-for-sale securities (fair market value) | $116,860,000 | 1,141 |
| Total debt securities | $136,860,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $742,000 | 1,846 |
| Fair value | $731,000 | 1,836 |
| 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 | $142,287,000 | 1,081 |
| U.S. Government securities | $62,392,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $62,392,000 | 1,499 |
| Securities issued by states & political subdivisions | $57,749,000 | 619 |
| Other domestic debt securities | $22,146,000 | 429 |
| 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 | $22,146,000 | 283 |
| 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 | $72,090,000 | 815 |
| Mortgage-backed securities | $51,552,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $10,243,000 | 2,609 |
| Issued or guaranteed by U.S. | $10,243,000 | 2,607 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,309,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $41,309,000 | 522 |
| 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) | $20,000,000 | 702 |
| Available-for-sale securities (fair market value) | $122,287,000 | 1,103 |
| Total debt securities | $142,287,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $903,000 | 1,752 |
| Fair value | $903,000 | 1,749 |
| 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 | $129,177,000 | 1,202 |
| U.S. Government securities | $52,269,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,269,000 | 1,781 |
| Securities issued by states & political subdivisions | $54,740,000 | 643 |
| Other domestic debt securities | $22,168,000 | 436 |
| 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 | $22,168,000 | 272 |
| 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 | $75,295,000 | 813 |
| Mortgage-backed securities | $51,162,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $11,369,000 | 2,496 |
| Issued or guaranteed by U.S. | $11,369,000 | 2,495 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $39,793,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $39,793,000 | 561 |
| 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) | $20,000,000 | 662 |
| Available-for-sale securities (fair market value) | $109,177,000 | 1,263 |
| Total debt securities | $129,177,000 | 1,190 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,547 |
| Fair value | $1,107,000 | 1,549 |
| 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 | $145,008,000 | 1,046 |
| U.S. Government securities | $66,501,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $66,501,000 | 1,435 |
| Securities issued by states & political subdivisions | $56,312,000 | 596 |
| Other domestic debt securities | $22,195,000 | 418 |
| 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 | $22,195,000 | 262 |
| 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 | $70,334,000 | 841 |
| Mortgage-backed securities | $65,190,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $22,640,000 | 1,630 |
| Issued or guaranteed by U.S. | $22,640,000 | 1,628 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $42,550,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $42,550,000 | 539 |
| 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) | $20,000,000 | 663 |
| Available-for-sale securities (fair market value) | $125,008,000 | 1,095 |
| Total debt securities | $145,008,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $1,294,000 | 1,528 |
| Fair value | $1,311,000 | 1,522 |
| 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 | $147,066,000 | 1,046 |
| U.S. Government securities | $69,304,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,304,000 | 1,412 |
| Securities issued by states & political subdivisions | $55,545,000 | 580 |
| Other domestic debt securities | $22,217,000 | 430 |
| 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 | $22,217,000 | 275 |
| 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 | $73,170,000 | 804 |
| Mortgage-backed securities | $67,793,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $25,407,000 | 1,577 |
| Issued or guaranteed by U.S. | $25,407,000 | 1,576 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,386,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $42,386,000 | 568 |
| 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) | $20,000,000 | 671 |
| Available-for-sale securities (fair market value) | $127,066,000 | 1,079 |
| Total debt securities | $147,066,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,601 |
| Fair value | $1,511,000 | 1,547 |
| 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 | $149,831,000 | 1,039 |
| U.S. Government securities | $71,153,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $71,153,000 | 1,401 |
| Securities issued by states & political subdivisions | $56,458,000 | 545 |
| Other domestic debt securities | $22,220,000 | 428 |
| 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 | $22,220,000 | 271 |
| 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 | $76,895,000 | 791 |
| Mortgage-backed securities | $69,432,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $27,883,000 | 1,499 |
| Issued or guaranteed by U.S. | $27,883,000 | 1,497 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,549,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $41,549,000 | 583 |
| 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) | $20,000,000 | 657 |
| Available-for-sale securities (fair market value) | $129,831,000 | 1,074 |
| Total debt securities | $149,831,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $1,717,000 | 1,669 |
| Fair value | $1,721,000 | 1,671 |
| 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 | $146,982,000 | 1,057 |
| U.S. Government securities | $67,677,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $67,677,000 | 1,506 |
| Securities issued by states & political subdivisions | $57,072,000 | 506 |
| Other domestic debt securities | $22,233,000 | 418 |
| 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 | $22,233,000 | 264 |
| 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 | $80,710,000 | 765 |
| Mortgage-backed securities | $65,768,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $30,320,000 | 1,385 |
| Issued or guaranteed by U.S. | $30,320,000 | 1,384 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,448,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $35,448,000 | 687 |
| 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) | $20,000,000 | 676 |
| Available-for-sale securities (fair market value) | $126,982,000 | 1,099 |
| Total debt securities | $146,982,000 | 1,042 |
| Structured notes | ||
| Amortized cost | $1,921,000 | 1,824 |
| Fair value | $1,910,000 | 1,832 |
| 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 | $153,058,000 | 975 |
| U.S. Government securities | $71,832,000 | 1,395 |
| U.S. Treasury securities | $9,946,000 | 272 |
| U.S. Government agency obligations | $61,886,000 | 1,547 |
| Securities issued by states & political subdivisions | $59,001,000 | 475 |
| Other domestic debt securities | $22,225,000 | 453 |
| 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 | $22,225,000 | 257 |
| 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 | $84,128,000 | 676 |
| Mortgage-backed securities | $61,886,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $32,876,000 | 1,242 |
| Issued or guaranteed by U.S. | $32,876,000 | 1,240 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,010,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $29,010,000 | 759 |
| 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) | $20,000,000 | 682 |
| Available-for-sale securities (fair market value) | $133,058,000 | 995 |
| Total debt securities | $153,058,000 | 964 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $146,523,000 | 997 |
| U.S. Government securities | $67,485,000 | 1,437 |
| U.S. Treasury securities | $9,857,000 | 287 |
| U.S. Government agency obligations | $57,628,000 | 1,590 |
| Securities issued by states & political subdivisions | $56,830,000 | 468 |
| Other domestic debt securities | $22,208,000 | 435 |
| 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 | $22,208,000 | 234 |
| 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 | $86,405,000 | 642 |
| Mortgage-backed securities | $57,628,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $40,011,000 | 1,011 |
| Issued or guaranteed by U.S. | $40,011,000 | 1,009 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,617,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $17,617,000 | 1,031 |
| 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) | $20,000,000 | 677 |
| Available-for-sale securities (fair market value) | $126,523,000 | 1,031 |
| Total debt securities | $146,523,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $153,672,000 | 939 |
| U.S. Government securities | $77,404,000 | 1,291 |
| U.S. Treasury securities | $9,502,000 | 327 |
| U.S. Government agency obligations | $67,902,000 | 1,399 |
| Securities issued by states & political subdivisions | $56,268,000 | 445 |
| Other domestic debt securities | $20,000,000 | 462 |
| 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 | $20,000,000 | 241 |
| 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 | $82,467,000 | 678 |
| Mortgage-backed securities | $67,902,000 | 969 |
| Certificates of participation in pools of residential mortgages | $57,492,000 | 730 |
| Issued or guaranteed by U.S. | $57,492,000 | 726 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,410,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $10,410,000 | 1,351 |
| 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) | $20,000,000 | 677 |
| Available-for-sale securities (fair market value) | $133,672,000 | 965 |
| Total debt securities | $153,672,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $155,395,000 | 921 |
| U.S. Government securities | $79,648,000 | 1,252 |
| U.S. Treasury securities | $9,253,000 | 360 |
| U.S. Government agency obligations | $70,395,000 | 1,334 |
| Securities issued by states & political subdivisions | $55,747,000 | 437 |
| Other domestic debt securities | $20,000,000 | 473 |
| 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 | $20,000,000 | 244 |
| 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 | $76,817,000 | 729 |
| Mortgage-backed securities | $70,395,000 | 915 |
| Certificates of participation in pools of residential mortgages | $61,322,000 | 669 |
| Issued or guaranteed by U.S. | $61,322,000 | 665 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,073,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $9,073,000 | 1,426 |
| 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) | $20,000,000 | 673 |
| Available-for-sale securities (fair market value) | $135,395,000 | 938 |
| Total debt securities | $155,395,000 | 910 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $147,014,000 | 931 |
| U.S. Government securities | $72,246,000 | 1,298 |
| U.S. Treasury securities | $8,832,000 | 369 |
| U.S. Government agency obligations | $63,414,000 | 1,386 |
| Securities issued by states & political subdivisions | $54,768,000 | 429 |
| Other domestic debt securities | $20,000,000 | 499 |
| 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 | $20,000,000 | 237 |
| 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 | $73,095,000 | 737 |
| Mortgage-backed securities | $63,414,000 | 960 |
| Certificates of participation in pools of residential mortgages | $53,295,000 | 716 |
| Issued or guaranteed by U.S. | $53,295,000 | 711 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,119,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $10,119,000 | 1,307 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $20,000,000 | 670 |
| Available-for-sale securities (fair market value) | $127,014,000 | 961 |
| Total debt securities | $147,014,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $134,768,000 | 992 |
| U.S. Government securities | $67,579,000 | 1,332 |
| U.S. Treasury securities | $16,378,000 | 221 |
| U.S. Government agency obligations | $51,201,000 | 1,633 |
| Securities issued by states & political subdivisions | $47,189,000 | 508 |
| Other domestic debt securities | $20,000,000 | 498 |
| 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 | $20,000,000 | 226 |
| 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 | $62,020,000 | 849 |
| Mortgage-backed securities | $51,201,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $39,767,000 | 877 |
| Issued or guaranteed by U.S. | $39,767,000 | 868 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,434,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $11,434,000 | 1,186 |
| 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) | $20,000,000 | 700 |
| Available-for-sale securities (fair market value) | $114,768,000 | 1,033 |
| Total debt securities | $134,768,000 | 978 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $134,615,000 | 988 |
| U.S. Government securities | $72,266,000 | 1,278 |
| U.S. Treasury securities | $16,856,000 | 211 |
| U.S. Government agency obligations | $55,410,000 | 1,546 |
| Securities issued by states & political subdivisions | $42,349,000 | 536 |
| Other domestic debt securities | $20,000,000 | 493 |
| 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 | $20,000,000 | 210 |
| 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 | $64,269,000 | 833 |
| Mortgage-backed securities | $55,410,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $42,977,000 | 830 |
| Issued or guaranteed by U.S. | $42,977,000 | 824 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,433,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $12,433,000 | 1,056 |
| 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) | $20,000,000 | 707 |
| Available-for-sale securities (fair market value) | $114,615,000 | 1,015 |
| Total debt securities | $134,615,000 | 976 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $130,569,000 | 1,011 |
| U.S. Government securities | $71,075,000 | 1,310 |
| U.S. Treasury securities | $12,587,000 | 253 |
| U.S. Government agency obligations | $58,488,000 | 1,495 |
| Securities issued by states & political subdivisions | $39,494,000 | 575 |
| Other domestic debt securities | $20,000,000 | 508 |
| 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 | $20,000,000 | 212 |
| 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 | $64,130,000 | 867 |
| Mortgage-backed securities | $58,488,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $39,723,000 | 947 |
| Issued or guaranteed by U.S. | $39,723,000 | 941 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,765,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $18,765,000 | 803 |
| 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) | $20,000,000 | 704 |
| Available-for-sale securities (fair market value) | $110,569,000 | 1,069 |
| Total debt securities | $130,569,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $134,742,000 | 956 |
| U.S. Government securities | $75,182,000 | 1,196 |
| U.S. Treasury securities | $8,580,000 | 279 |
| U.S. Government agency obligations | $66,602,000 | 1,297 |
| Securities issued by states & political subdivisions | $39,560,000 | 570 |
| Other domestic debt securities | $20,000,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $20,000,000 | 211 |
| 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 | $57,679,000 | 944 |
| Mortgage-backed securities | $66,602,000 | 921 |
| Certificates of participation in pools of residential mortgages | $45,612,000 | 858 |
| Issued or guaranteed by U.S. | $45,612,000 | 850 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,990,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $20,990,000 | 741 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $20,000,000 | 726 |
| Available-for-sale securities (fair market value) | $114,742,000 | 989 |
| Total debt securities | $134,742,000 | 945 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $139,834,000 | 911 |
| U.S. Government securities | $80,884,000 | 1,095 |
| U.S. Treasury securities | $8,220,000 | 281 |
| U.S. Government agency obligations | $72,664,000 | 1,178 |
| Securities issued by states & political subdivisions | $38,950,000 | 581 |
| Other domestic debt securities | $20,000,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $20,000,000 | 222 |
| 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 | $62,857,000 | 879 |
| Mortgage-backed securities | $72,664,000 | 866 |
| Certificates of participation in pools of residential mortgages | $50,398,000 | 799 |
| Issued or guaranteed by U.S. | $50,398,000 | 792 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,266,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $22,266,000 | 678 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $20,000,000 | 754 |
| Available-for-sale securities (fair market value) | $119,834,000 | 923 |
| Total debt securities | $139,834,000 | 895 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $123,236,000 | 1,027 |
| U.S. Government securities | $65,971,000 | 1,313 |
| U.S. Treasury securities | $6,066,000 | 304 |
| U.S. Government agency obligations | $59,905,000 | 1,388 |
| Securities issued by states & political subdivisions | $37,265,000 | 584 |
| Other domestic debt securities | $20,000,000 | 597 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $20,000,000 | 240 |
| 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 | $66,433,000 | 834 |
| Mortgage-backed securities | $59,905,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $51,470,000 | 804 |
| Issued or guaranteed by U.S. | $51,470,000 | 793 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,435,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $8,435,000 | 1,195 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $20,000,000 | 750 |
| Available-for-sale securities (fair market value) | $103,236,000 | 1,054 |
| Total debt securities | $123,236,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $118,508,000 | 1,057 |
| U.S. Government securities | $62,665,000 | 1,382 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $62,665,000 | 1,349 |
| Securities issued by states & political subdivisions | $35,843,000 | 568 |
| Other domestic debt securities | $20,000,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 66 |
| 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 | $70,163,000 | 811 |
| Mortgage-backed securities | $62,665,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $57,225,000 | 752 |
| Issued or guaranteed by U.S. | $57,225,000 | 740 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,440,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,440,000 | 1,455 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000,000 | 751 |
| Available-for-sale securities (fair market value) | $98,508,000 | 1,093 |
| Total debt securities | $118,508,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $118,719,000 | 1,035 |
| U.S. Government securities | $64,082,000 | 1,341 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $64,082,000 | 1,317 |
| Securities issued by states & political subdivisions | $34,637,000 | 578 |
| Other domestic debt securities | $20,000,000 | 529 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,156,000 | 901 |
| Mortgage-backed securities | $64,082,000 | 959 |
| Certificates of participation in pools of residential mortgages | $58,183,000 | 721 |
| Issued or guaranteed by U.S. | $58,183,000 | 712 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,899,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $5,899,000 | 1,382 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000,000 | 750 |
| Available-for-sale securities (fair market value) | $98,719,000 | 1,078 |
| Total debt securities | $118,719,000 | 1,017 |
| 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 | $114,202,000 | 1,042 |
| U.S. Government securities | $61,543,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $61,543,000 | 1,341 |
| Securities issued by states & political subdivisions | $32,659,000 | 606 |
| Other domestic debt securities | $20,000,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,279,000 | 1,009 |
| Mortgage-backed securities | $61,543,000 | 962 |
| Certificates of participation in pools of residential mortgages | $55,432,000 | 725 |
| Issued or guaranteed by U.S. | $55,432,000 | 715 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,111,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $6,111,000 | 1,282 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $114,202,000 | 897 |
| Total debt securities | $114,202,000 | 1,025 |
| 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 | $110,687,000 | 1,091 |
| U.S. Government securities | $57,548,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $57,548,000 | 1,440 |
| Securities issued by states & political subdivisions | $33,139,000 | 617 |
| Other domestic debt securities | $20,000,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 62 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,016,000 | 947 |
| Mortgage-backed securities | $57,548,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $51,328,000 | 776 |
| Issued or guaranteed by U.S. | $51,328,000 | 766 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,220,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $6,220,000 | 1,273 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $110,687,000 | 952 |
| Total debt securities | $110,687,000 | 1,072 |
| 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 | $107,084,000 | 1,141 |
| U.S. Government securities | $47,229,000 | 1,752 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,229,000 | 1,719 |
| Securities issued by states & political subdivisions | $33,083,000 | 608 |
| Other domestic debt securities | $26,772,000 | 456 |
| Privately issued residential mortgage-backed securities | $6,772,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000,000 | 65 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $60,592,000 | 879 |
| Mortgage-backed securities | $54,001,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $47,229,000 | 796 |
| Issued or guaranteed by U.S. | $47,229,000 | 786 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,772,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $6,772,000 | 552 |
| 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) | $107,084,000 | 997 |
| Total debt securities | $107,084,000 | 1,110 |
| 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 | $120,277,000 | 1,004 |
| U.S. Government securities | $40,525,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,525,000 | 1,987 |
| Securities issued by states & political subdivisions | $32,744,000 | 601 |
| Other domestic debt securities | $47,008,000 | 318 |
| Privately issued residential mortgage-backed securities | $7,008,000 | 536 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,000,000 | 55 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $59,337,000 | 878 |
| Mortgage-backed securities | $47,533,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $40,525,000 | 810 |
| Issued or guaranteed by U.S. | $40,525,000 | 801 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,008,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $7,008,000 | 503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $120,277,000 | 874 |
| Total debt securities | $120,277,000 | 979 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $87,405,000 | 1,367 |
| U.S. Government securities | $42,639,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $42,639,000 | 1,918 |
| Securities issued by states & political subdivisions | $32,574,000 | 593 |
| Other domestic debt securities | $12,192,000 | 664 |
| Privately issued residential mortgage-backed securities | $7,192,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,000,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,658,000 | 902 |
| Mortgage-backed securities | $49,831,000 | 929 |
| Certificates of participation in pools of residential mortgages | $42,639,000 | 746 |
| Issued or guaranteed by U.S. | $42,639,000 | 738 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,192,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $7,192,000 | 479 |
| 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) | $87,405,000 | 1,185 |
| Total debt securities | $87,405,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $80,057,000 | 1,481 |
| U.S. Government securities | $44,486,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $44,486,000 | 1,843 |
| Securities issued by states & political subdivisions | $31,160,000 | 614 |
| Other domestic debt securities | $4,411,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $4,411,000 | 585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,434,000 | 918 |
| Mortgage-backed securities | $48,897,000 | 931 |
| Certificates of participation in pools of residential mortgages | $44,486,000 | 718 |
| Issued or guaranteed by U.S. | $44,486,000 | 710 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,411,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $4,411,000 | 554 |
| 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) | $80,057,000 | 1,284 |
| Total debt securities | $80,057,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $78,864,000 | 1,508 |
| U.S. Government securities | $46,766,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,766,000 | 1,773 |
| Securities issued by states & political subdivisions | $30,597,000 | 627 |
| Other domestic debt securities | $1,501,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $1,501,000 | 802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,178,000 | 1,057 |
| Mortgage-backed securities | $48,267,000 | 939 |
| Certificates of participation in pools of residential mortgages | $46,766,000 | 688 |
| Issued or guaranteed by U.S. | $46,766,000 | 680 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,501,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,501,000 | 752 |
| 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) | $78,864,000 | 1,306 |
| Total debt securities | $78,864,000 | 1,477 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $79,496,000 | 1,534 |
| U.S. Government securities | $48,953,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,953,000 | 1,731 |
| Securities issued by states & political subdivisions | $28,943,000 | 667 |
| Other domestic debt securities | $1,600,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $1,600,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,288,000 | 1,065 |
| Mortgage-backed securities | $50,553,000 | 919 |
| Certificates of participation in pools of residential mortgages | $48,953,000 | 680 |
| Issued or guaranteed by U.S. | $48,953,000 | 672 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,600,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $1,600,000 | 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $79,496,000 | 1,334 |
| Total debt securities | $79,496,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $79,630,000 | 1,530 |
| U.S. Government securities | $51,341,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,341,000 | 1,690 |
| Securities issued by states & political subdivisions | $26,576,000 | 731 |
| Other domestic debt securities | $1,713,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $1,713,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,823,000 | 1,175 |
| Mortgage-backed securities | $53,054,000 | 886 |
| Certificates of participation in pools of residential mortgages | $51,341,000 | 667 |
| Issued or guaranteed by U.S. | $51,341,000 | 657 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,713,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $1,713,000 | 708 |
| 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) | $79,630,000 | 1,319 |
| Total debt securities | $79,630,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $79,109,000 | 1,542 |
| U.S. Government securities | $54,693,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $54,693,000 | 1,584 |
| Securities issued by states & political subdivisions | $22,608,000 | 862 |
| Other domestic debt securities | $1,808,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $1,808,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,394,000 | 1,199 |
| Mortgage-backed securities | $56,501,000 | 857 |
| Certificates of participation in pools of residential mortgages | $54,693,000 | 633 |
| Issued or guaranteed by U.S. | $54,693,000 | 627 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,808,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,808,000 | 677 |
| 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) | $79,109,000 | 1,315 |
| Total debt securities | $79,108,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $80,958,000 | 1,516 |
| U.S. Government securities | $58,602,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $58,602,000 | 1,513 |
| Securities issued by states & political subdivisions | $20,372,000 | 958 |
| Other domestic debt securities | $1,984,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $1,984,000 | 698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,184,000 | 965 |
| Mortgage-backed securities | $60,586,000 | 808 |
| Certificates of participation in pools of residential mortgages | $58,602,000 | 603 |
| Issued or guaranteed by U.S. | $58,602,000 | 595 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,984,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $1,984,000 | 651 |
| 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) | $80,958,000 | 1,310 |
| Total debt securities | $80,958,000 | 1,482 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $79,895,000 | 1,524 |
| U.S. Government securities | $62,848,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $62,848,000 | 1,404 |
| Securities issued by states & political subdivisions | $17,047,000 | 1,171 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,610,000 | 981 |
| Mortgage-backed securities | $62,848,000 | 795 |
| Certificates of participation in pools of residential mortgages | $62,848,000 | 577 |
| Issued or guaranteed by U.S. | $62,848,000 | 571 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $79,895,000 | 1,305 |
| Total debt securities | $79,895,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $84,064,000 | 1,453 |
| U.S. Government securities | $68,477,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $68,477,000 | 1,257 |
| Securities issued by states & political subdivisions | $15,587,000 | 1,295 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,082,000 | 1,132 |
| Mortgage-backed securities | $68,477,000 | 742 |
| Certificates of participation in pools of residential mortgages | $68,287,000 | 552 |
| Issued or guaranteed by U.S. | $68,287,000 | 545 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $190,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,911 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $84,064,000 | 1,242 |
| Total debt securities | $84,065,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $89,584,000 | 1,380 |
| U.S. Government securities | $76,570,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $76,570,000 | 1,126 |
| Securities issued by states & political subdivisions | $13,010,000 | 1,519 |
| Other domestic debt securities | $4,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,513,000 | 1,042 |
| Mortgage-backed securities | $76,574,000 | 694 |
| Certificates of participation in pools of residential mortgages | $76,128,000 | 519 |
| Issued or guaranteed by U.S. | $76,128,000 | 507 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $446,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,709 |
| Privately issued | $4,000 | 1,142 |
| 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) | $89,584,000 | 1,181 |
| Total debt securities | $89,584,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $96,455,000 | 1,299 |
| U.S. Government securities | $83,604,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,604,000 | 1,064 |
| Securities issued by states & political subdivisions | $12,847,000 | 1,529 |
| Other domestic debt securities | $4,000 | 3,444 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,663,000 | 996 |
| Mortgage-backed securities | $83,608,000 | 670 |
| Certificates of participation in pools of residential mortgages | $82,860,000 | 501 |
| Issued or guaranteed by U.S. | $82,860,000 | 495 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $748,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,529 |
| Privately issued | $4,000 | 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 | 4,419 |
| Available-for-sale securities (fair market value) | $96,455,000 | 1,110 |
| Total debt securities | $96,455,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $104,250,000 | 1,232 |
| U.S. Government securities | $91,012,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $91,012,000 | 1,005 |
| Securities issued by states & political subdivisions | $13,234,000 | 1,496 |
| Other domestic debt securities | $4,000 | 3,499 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,031,000 | 1,004 |
| Mortgage-backed securities | $91,016,000 | 660 |
| Certificates of participation in pools of residential mortgages | $89,943,000 | 479 |
| Issued or guaranteed by U.S. | $89,943,000 | 475 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,073,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,366 |
| Privately issued | $4,000 | 1,137 |
| 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) | $104,250,000 | 1,049 |
| Total debt securities | $104,250,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $113,574,000 | 1,130 |
| U.S. Government securities | $99,892,000 | 941 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $99,892,000 | 902 |
| Securities issued by states & political subdivisions | $13,678,000 | 1,439 |
| Other domestic debt securities | $4,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,442,000 | 997 |
| Mortgage-backed securities | $99,896,000 | 617 |
| Certificates of participation in pools of residential mortgages | $98,459,000 | 451 |
| Issued or guaranteed by U.S. | $98,459,000 | 448 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,437,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $1,433,000 | 2,197 |
| Privately issued | $4,000 | 1,104 |
| 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) | $113,574,000 | 956 |
| Total debt securities | $113,574,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $117,911,000 | 1,108 |
| U.S. Government securities | $108,081,000 | 891 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $108,081,000 | 856 |
| Securities issued by states & political subdivisions | $9,825,000 | 1,950 |
| Other domestic debt securities | $5,000 | 3,665 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,746,000 | 974 |
| Mortgage-backed securities | $108,086,000 | 595 |
| Certificates of participation in pools of residential mortgages | $106,178,000 | 438 |
| Issued or guaranteed by U.S. | $106,178,000 | 436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,908,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,903,000 | 2,044 |
| Privately issued | $5,000 | 1,099 |
| 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) | $117,911,000 | 941 |
| Total debt securities | $117,911,000 | 1,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $123,151,000 | 1,056 |
| U.S. Government securities | $113,514,000 | 865 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $113,514,000 | 830 |
| Securities issued by states & political subdivisions | $9,633,000 | 2,018 |
| Other domestic debt securities | $4,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,182,000 | 905 |
| Mortgage-backed securities | $113,518,000 | 591 |
| Certificates of participation in pools of residential mortgages | $109,104,000 | 440 |
| Issued or guaranteed by U.S. | $109,104,000 | 435 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,414,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,410,000 | 1,502 |
| Privately issued | $4,000 | 1,165 |
| 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) | $123,151,000 | 895 |
| Total debt securities | $123,151,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $115,291,000 | 1,166 |
| U.S. Government securities | $109,647,000 | 915 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $109,647,000 | 879 |
| Securities issued by states & political subdivisions | $5,639,000 | 2,902 |
| Other domestic debt securities | $5,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,652,000 | 969 |
| Mortgage-backed securities | $109,652,000 | 609 |
| Certificates of participation in pools of residential mortgages | $104,837,000 | 465 |
| Issued or guaranteed by U.S. | $104,837,000 | 460 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,815,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,529 |
| Privately issued | $5,000 | 988 |
| 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) | $115,291,000 | 997 |
| Total debt securities | $115,291,000 | 1,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $118,557,000 | 1,124 |
| U.S. Government securities | $113,362,000 | 874 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $113,362,000 | 836 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,039 |
| Other domestic debt securities | $4,000 | 3,935 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,225,000 | 1,057 |
| Mortgage-backed securities | $113,366,000 | 593 |
| Certificates of participation in pools of residential mortgages | $108,000,000 | 451 |
| Issued or guaranteed by U.S. | $108,000,000 | 448 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,366,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,362,000 | 1,455 |
| Privately issued | $4,000 | 1,078 |
| 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) | $118,557,000 | 961 |
| Total debt securities | $118,557,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $117,918,000 | 1,116 |
| U.S. Government securities | $113,092,000 | 848 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $113,092,000 | 820 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,104 |
| Other domestic debt securities | $9,000 | 3,958 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,652,000 | 1,216 |
| Mortgage-backed securities | $113,101,000 | 602 |
| Certificates of participation in pools of residential mortgages | $103,738,000 | 445 |
| Issued or guaranteed by U.S. | $103,738,000 | 442 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,363,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $9,354,000 | 1,186 |
| Privately issued | $9,000 | 1,099 |
| 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) | $117,918,000 | 944 |
| Total debt securities | $117,918,000 | 1,073 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $112,167,000 | 1,152 |
| U.S. Government securities | $106,987,000 | 898 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $106,987,000 | 857 |
| Securities issued by states & political subdivisions | $5,170,000 | 2,886 |
| Other domestic debt securities | $10,000 | 4,013 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,522,000 | 1,084 |
| Mortgage-backed securities | $106,997,000 | 621 |
| Certificates of participation in pools of residential mortgages | $96,583,000 | 467 |
| Issued or guaranteed by U.S. | $96,583,000 | 461 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,414,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $10,404,000 | 1,143 |
| Privately issued | $10,000 | 1,121 |
| 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) | $112,167,000 | 981 |
| Total debt securities | $112,167,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $81,150,000 | 1,511 |
| U.S. Government securities | $75,489,000 | 1,201 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $75,489,000 | 1,140 |
| Securities issued by states & political subdivisions | $5,651,000 | 2,720 |
| Other domestic debt securities | $10,000 | 4,055 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,150,000 | 1,164 |
| Mortgage-backed securities | $75,499,000 | 764 |
| Certificates of participation in pools of residential mortgages | $64,937,000 | 590 |
| Issued or guaranteed by U.S. | $64,937,000 | 585 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,562,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $10,552,000 | 1,134 |
| Privately issued | $10,000 | 1,144 |
| 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) | $81,150,000 | 1,275 |
| Total debt securities | $81,150,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $65,811,000 | 1,701 |
| U.S. Government securities | $62,938,000 | 1,297 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $62,938,000 | 1,225 |
| Securities issued by states & political subdivisions | $2,678,000 | 3,931 |
| Other domestic debt securities | $195,000 | 3,807 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,152 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,974,000 | 1,237 |
| Mortgage-backed securities | $62,624,000 | 808 |
| Certificates of participation in pools of residential mortgages | $59,808,000 | 547 |
| Issued or guaranteed by U.S. | $59,808,000 | 541 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,816,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 2,334 |
| Privately issued | $195,000 | 1,033 |
| 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) | $65,811,000 | 1,405 |
| Total debt securities | $65,811,000 | 1,654 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $47,054,000 | 2,316 |
| U.S. Government securities | $43,213,000 | 1,848 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $43,213,000 | 1,717 |
| Securities issued by states & political subdivisions | $2,230,000 | 4,214 |
| Other domestic debt securities | $260,000 | 3,309 |
| Privately issued residential mortgage-backed securities | $260,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,351,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,834,000 | 1,066 |
| Mortgage-backed securities | $42,968,000 | 881 |
| Certificates of participation in pools of residential mortgages | $36,432,000 | 688 |
| Issued or guaranteed by U.S. | $36,432,000 | 681 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,536,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $6,276,000 | 1,214 |
| Privately issued | $260,000 | 915 |
| 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) | $47,054,000 | 1,846 |
| Total debt securities | $45,703,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $57,145,000 | 2,022 |
| U.S. Government securities | $54,282,000 | 1,561 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $54,282,000 | 1,396 |
| Securities issued by states & political subdivisions | $1,307,000 | 5,248 |
| Other domestic debt securities | $306,000 | 3,116 |
| Privately issued residential mortgage-backed securities | $306,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,250,000 | 2,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,526,000 | 1,153 |
| Mortgage-backed securities | $54,588,000 | 816 |
| Certificates of participation in pools of residential mortgages | $47,402,000 | 631 |
| Issued or guaranteed by U.S. | $47,402,000 | 623 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,186,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $6,880,000 | 1,230 |
| Privately issued | $306,000 | 915 |
| 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) | $57,145,000 | 1,516 |
| Total debt securities | $55,895,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $62,660,000 | 1,859 |
| U.S. Government securities | $60,153,000 | 1,461 |
| U.S. Treasury securities | $5,036,000 | 2,249 |
| U.S. Government agency obligations | $55,117,000 | 1,345 |
| Securities issued by states & political subdivisions | $1,040,000 | 5,704 |
| Other domestic debt securities | $439,000 | 2,835 |
| Privately issued residential mortgage-backed securities | $439,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,028,000 | 2,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,329,000 | 1,201 |
| Mortgage-backed securities | $55,556,000 | 826 |
| Certificates of participation in pools of residential mortgages | $48,869,000 | 642 |
| Issued or guaranteed by U.S. | $48,869,000 | 637 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,687,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $6,248,000 | 1,471 |
| Privately issued | $439,000 | 801 |
| 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) | $62,660,000 | 1,392 |
| Total debt securities | $61,632,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $45,990,000 | 2,479 |
| U.S. Government securities | $42,897,000 | 2,098 |
| U.S. Treasury securities | $13,114,000 | 1,410 |
| U.S. Government agency obligations | $29,783,000 | 2,317 |
| Securities issued by states & political subdivisions | $1,580,000 | 5,042 |
| Other domestic debt securities | $1,074,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $1,074,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $439,000 | 3,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,986,000 | 1,420 |
| Mortgage-backed securities | $25,866,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $18,086,000 | 1,326 |
| Issued or guaranteed by U.S. | $18,086,000 | 1,312 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,780,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,706,000 | 1,398 |
| Privately issued | $1,074,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $45,990,000 | 1,753 |
| Total debt securities | $45,551,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $52,951,000 | 2,304 |
| U.S. Government securities | $50,740,000 | 1,928 |
| U.S. Treasury securities | $21,202,000 | 1,084 |
| U.S. Government agency obligations | $29,538,000 | 2,423 |
| Securities issued by states & political subdivisions | $509,000 | 7,032 |
| Other domestic debt securities | $1,333,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $1,333,000 | 643 |
| 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 | $369,000 | 4,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,283,000 | 1,136 |
| Mortgage-backed securities | $30,871,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $20,981,000 | 1,287 |
| Issued or guaranteed by U.S. | $20,981,000 | 1,269 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,890,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $8,557,000 | 1,332 |
| Privately issued | $1,333,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $52,951,000 | 1,542 |
| Total debt securities | $52,582,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $60,674,000 | 2,055 |
| U.S. Government securities | $58,375,000 | 1,732 |
| U.S. Treasury securities | $34,036,000 | 837 |
| U.S. Government agency obligations | $24,339,000 | 2,823 |
| Securities issued by states & political subdivisions | $514,000 | 7,293 |
| Other domestic debt securities | $1,760,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $1,760,000 | 656 |
| 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 | $25,000 | 7,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,207,000 | 872 |
| Mortgage-backed securities | $26,099,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $14,234,000 | 1,709 |
| Issued or guaranteed by U.S. | $14,234,000 | 1,686 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,865,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $10,105,000 | 1,324 |
| Privately issued | $1,760,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $60,674,000 | 1,396 |
| Total debt securities | $60,649,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $67,247,000 | 1,947 |
| U.S. Government securities | $64,560,000 | 1,645 |
| U.S. Treasury securities | $42,212,000 | 828 |
| U.S. Government agency obligations | $22,348,000 | 2,931 |
| Securities issued by states & political subdivisions | $501,000 | 7,679 |
| Other domestic debt securities | $2,078,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $2,078,000 | 644 |
| 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 | $108,000 | 5,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,217,000 | 1,147 |
| Mortgage-backed securities | $24,426,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $9,423,000 | 2,326 |
| Issued or guaranteed by U.S. | $9,423,000 | 2,317 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,003,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $12,925,000 | 1,168 |
| Privately issued | $2,078,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,577,000 | 5,188 |
| Available-for-sale securities (fair market value) | $55,670,000 | 1,014 |
| Total debt securities | $67,139,000 | 1,903 |
| 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 | $70,468,000 | 1,949 |
| U.S. Government securities | $66,738,000 | 1,662 |
| U.S. Treasury securities | $41,639,000 | 899 |
| U.S. Government agency obligations | $25,099,000 | 2,733 |
| Securities issued by states & political subdivisions | $500,000 | 7,881 |
| Other domestic debt securities | $3,180,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $3,180,000 | 644 |
| 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 | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,550,000 | 1,059 |
| Mortgage-backed securities | $28,279,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $12,404,000 | 2,147 |
| Issued or guaranteed by U.S. | $12,404,000 | 2,118 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,875,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $12,695,000 | 1,338 |
| Privately issued | $3,180,000 | 435 |
| 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 | $70,418,000 | 1,896 |
| 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 | $65,073,000 | 2,081 |
| U.S. Government securities | $54,880,000 | 1,948 |
| U.S. Treasury securities | $36,727,000 | 1,007 |
| U.S. Government agency obligations | $18,153,000 | 3,514 |
| Securities issued by states & political subdivisions | $500,000 | 7,718 |
| Other domestic debt securities | $9,643,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $9,643,000 | 439 |
| 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 | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,214,000 | 1,016 |
| Mortgage-backed securities | $27,796,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $27,796,000 | 1,161 |
| Issued or guaranteed by U.S. | $18,153,000 | 1,601 |
| Privately issued | $9,643,000 | 196 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,023,000 | 2,029 |
| 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 |