Home > The Lyons National Bank > Securities
The Lyons National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $340,545,000 | 612 |
| U.S. Government securities | $235,253,000 | 579 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $235,253,000 | 509 |
| Securities issued by states & political subdivisions | $89,431,000 | 520 |
| Other domestic debt securities | $15,507,000 | 810 |
| 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 | $15,507,000 | 483 |
| 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 | $290,607,000 | 380 |
| Mortgage-backed securities | $83,464,000 | 897 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,892,000 | 2,133 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,350,000 | 518 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,118,000 | 250 |
| Other commercial mortgage-backed securities | $14,104,000 | 418 |
| Held to maturity securities (book value) | $40,271,000 | 605 |
| Available-for-sale securities (fair market value) | $299,920,000 | 563 |
| Total debt securities | $340,192,000 | 603 |
| 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 | $329,727,000 | 628 |
| U.S. Government securities | $228,073,000 | 603 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $228,073,000 | 523 |
| Securities issued by states & political subdivisions | $85,992,000 | 512 |
| Other domestic debt securities | $15,349,000 | 808 |
| 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 | $15,349,000 | 482 |
| 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 | $280,515,000 | 382 |
| Mortgage-backed securities | $82,373,000 | 888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,064,000 | 2,108 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,060,000 | 508 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,285,000 | 252 |
| Other commercial mortgage-backed securities | $13,964,000 | 426 |
| Held to maturity securities (book value) | $39,334,000 | 627 |
| Available-for-sale securities (fair market value) | $290,080,000 | 589 |
| Total debt securities | $329,414,000 | 622 |
| 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 | $337,902,000 | 626 |
| U.S. Government securities | $235,301,000 | 593 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $235,301,000 | 518 |
| Securities issued by states & political subdivisions | $86,926,000 | 549 |
| Other domestic debt securities | $15,403,000 | 808 |
| 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 | $15,403,000 | 478 |
| 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 | $231,851,000 | 439 |
| Mortgage-backed securities | $86,514,000 | 879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,566,000 | 2,100 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,151,000 | 498 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,831,000 | 249 |
| Other commercial mortgage-backed securities | $14,966,000 | 415 |
| Held to maturity securities (book value) | $36,721,000 | 649 |
| Available-for-sale securities (fair market value) | $300,909,000 | 584 |
| Total debt securities | $337,630,000 | 616 |
| 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 | $350,149,000 | 630 |
| U.S. Government securities | $240,396,000 | 600 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $240,396,000 | 503 |
| Securities issued by states & political subdivisions | $93,189,000 | 533 |
| Other domestic debt securities | $16,315,000 | 824 |
| 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 | $16,315,000 | 477 |
| 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 | $305,973,000 | 341 |
| Mortgage-backed securities | $90,307,000 | 891 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,085,000 | 2,112 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,123,000 | 506 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $27,242,000 | 259 |
| Other commercial mortgage-backed securities | $15,857,000 | 412 |
| Held to maturity securities (book value) | $38,661,000 | 659 |
| Available-for-sale securities (fair market value) | $311,239,000 | 598 |
| Total debt securities | $349,900,000 | 622 |
| 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 | $347,283,000 | 646 |
| U.S. Government securities | $238,984,000 | 611 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $238,984,000 | 509 |
| Securities issued by states & political subdivisions | $91,711,000 | 560 |
| Other domestic debt securities | $16,366,000 | 842 |
| 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 | $16,366,000 | 486 |
| 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 | $225,870,000 | 389 |
| Mortgage-backed securities | $90,928,000 | 898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,364,000 | 2,107 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,474,000 | 509 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,943,000 | 258 |
| Other commercial mortgage-backed securities | $16,147,000 | 401 |
| Held to maturity securities (book value) | $38,429,000 | 660 |
| Available-for-sale securities (fair market value) | $308,632,000 | 609 |
| Total debt securities | $347,062,000 | 635 |
| 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 | $346,734,000 | 650 |
| U.S. Government securities | $240,881,000 | 613 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $240,881,000 | 504 |
| Securities issued by states & political subdivisions | $89,145,000 | 586 |
| Other domestic debt securities | $16,502,000 | 802 |
| 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 | $16,502,000 | 489 |
| 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 | $257,352,000 | 330 |
| Mortgage-backed securities | $93,308,000 | 884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,595,000 | 2,095 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,297,000 | 501 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $26,747,000 | 258 |
| Other commercial mortgage-backed securities | $16,669,000 | 420 |
| Held to maturity securities (book value) | $37,486,000 | 655 |
| Available-for-sale securities (fair market value) | $309,042,000 | 610 |
| Total debt securities | $346,528,000 | 642 |
| 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 | $362,348,000 | 650 |
| U.S. Government securities | $254,088,000 | 598 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $254,088,000 | 497 |
| Securities issued by states & political subdivisions | $90,871,000 | 597 |
| Other domestic debt securities | $17,192,000 | 738 |
| 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 | $17,192,000 | 482 |
| 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 | $218,985,000 | 372 |
| Mortgage-backed securities | $99,607,000 | 862 |
| Certificates of participation in pools of residential mortgages | $11,450,000 | 2,136 |
| Issued or guaranteed by U.S. | $11,450,000 | 2,082 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $42,862,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $42,862,000 | 475 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $45,295,000 | 376 |
| Commercial mortgage pass-through securities | $27,656,000 | 252 |
| Other commercial mortgage-backed securities | $17,639,000 | 453 |
| Held to maturity securities (book value) | $35,385,000 | 609 |
| Available-for-sale securities (fair market value) | $326,766,000 | 607 |
| Total debt securities | $362,151,000 | 642 |
| 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 | $382,532,000 | 620 |
| U.S. Government securities | $268,506,000 | 567 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $268,506,000 | 483 |
| Securities issued by states & political subdivisions | $97,290,000 | 573 |
| Other domestic debt securities | $16,497,000 | 753 |
| 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 | $16,497,000 | 496 |
| 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 | $213,526,000 | 368 |
| Mortgage-backed securities | $106,342,000 | 841 |
| Certificates of participation in pools of residential mortgages | $12,614,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,614,000 | 2,036 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $45,860,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $45,860,000 | 451 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $47,868,000 | 376 |
| Commercial mortgage pass-through securities | $28,671,000 | 248 |
| Other commercial mortgage-backed securities | $19,197,000 | 428 |
| Held to maturity securities (book value) | $36,221,000 | 538 |
| Available-for-sale securities (fair market value) | $346,072,000 | 586 |
| Total debt securities | $382,293,000 | 610 |
| 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 | $387,286,000 | 582 |
| U.S. Government securities | $277,772,000 | 524 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $277,772,000 | 469 |
| Securities issued by states & political subdivisions | $94,892,000 | 606 |
| Other domestic debt securities | $14,384,000 | 782 |
| 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 | $14,384,000 | 511 |
| 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 | $155,503,000 | 473 |
| Mortgage-backed securities | $113,120,000 | 798 |
| Certificates of participation in pools of residential mortgages | $10,731,000 | 2,211 |
| Issued or guaranteed by U.S. | $10,731,000 | 2,148 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $49,809,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $49,809,000 | 424 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $52,580,000 | 359 |
| Commercial mortgage pass-through securities | $30,323,000 | 245 |
| Other commercial mortgage-backed securities | $22,257,000 | 385 |
| Held to maturity securities (book value) | $32,049,000 | 458 |
| Available-for-sale securities (fair market value) | $354,999,000 | 564 |
| Total debt securities | $387,048,000 | 572 |
| 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 | $391,909,000 | 537 |
| U.S. Government securities | $259,225,000 | 518 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $259,225,000 | 475 |
| Securities issued by states & political subdivisions | $119,599,000 | 439 |
| Other domestic debt securities | $12,877,000 | 790 |
| 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 | $12,877,000 | 521 |
| 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 | $205,156,000 | 363 |
| Mortgage-backed securities | $83,222,000 | 962 |
| Certificates of participation in pools of residential mortgages | $12,075,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,075,000 | 2,061 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $38,359,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $38,359,000 | 502 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $32,788,000 | 441 |
| Commercial mortgage pass-through securities | $19,087,000 | 318 |
| Other commercial mortgage-backed securities | $13,701,000 | 498 |
| Held to maturity securities (book value) | $20,172,000 | 565 |
| Available-for-sale securities (fair market value) | $371,529,000 | 507 |
| Total debt securities | $391,699,000 | 531 |
| 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 | $377,732,000 | 523 |
| U.S. Government securities | $254,354,000 | 499 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $254,354,000 | 468 |
| Securities issued by states & political subdivisions | $112,089,000 | 453 |
| Other domestic debt securities | $11,082,000 | 813 |
| 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 | $11,082,000 | 536 |
| 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 | $175,713,000 | 403 |
| Mortgage-backed securities | $71,289,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $13,257,000 | 2,005 |
| Issued or guaranteed by U.S. | $13,257,000 | 1,955 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $29,579,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $29,579,000 | 569 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $28,453,000 | 473 |
| Commercial mortgage pass-through securities | $18,628,000 | 313 |
| Other commercial mortgage-backed securities | $9,825,000 | 563 |
| Held to maturity securities (book value) | $8,381,000 | 772 |
| Available-for-sale securities (fair market value) | $369,144,000 | 481 |
| Total debt securities | $377,523,000 | 516 |
| 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 | $321,584,000 | 575 |
| U.S. Government securities | $218,887,000 | 513 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $218,887,000 | 484 |
| Securities issued by states & political subdivisions | $93,792,000 | 523 |
| Other domestic debt securities | $8,703,000 | 897 |
| 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 | $8,703,000 | 581 |
| 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 | $186,997,000 | 363 |
| Mortgage-backed securities | $63,869,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $15,058,000 | 1,826 |
| Issued or guaranteed by U.S. | $15,058,000 | 1,771 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $32,681,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $32,681,000 | 515 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,130,000 | 633 |
| Commercial mortgage pass-through securities | $5,522,000 | 648 |
| Other commercial mortgage-backed securities | $10,608,000 | 518 |
| Held to maturity securities (book value) | $8,793,000 | 724 |
| Available-for-sale securities (fair market value) | $312,589,000 | 533 |
| Total debt securities | $321,381,000 | 564 |
| 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 | $287,614,000 | 578 |
| U.S. Government securities | $198,241,000 | 497 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $198,241,000 | 480 |
| Securities issued by states & political subdivisions | $81,448,000 | 581 |
| Other domestic debt securities | $7,777,000 | 887 |
| 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 | $7,777,000 | 598 |
| 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 | $130,257,000 | 490 |
| Mortgage-backed securities | $75,862,000 | 866 |
| Certificates of participation in pools of residential mortgages | $17,487,000 | 1,585 |
| Issued or guaranteed by U.S. | $17,487,000 | 1,546 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $40,849,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $40,849,000 | 433 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $17,526,000 | 570 |
| Commercial mortgage pass-through securities | $5,606,000 | 604 |
| Other commercial mortgage-backed securities | $11,920,000 | 458 |
| Held to maturity securities (book value) | $8,794,000 | 701 |
| Available-for-sale securities (fair market value) | $278,672,000 | 546 |
| Total debt securities | $287,465,000 | 569 |
| 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 | $211,156,000 | 710 |
| U.S. Government securities | $137,563,000 | 642 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $137,563,000 | 604 |
| Securities issued by states & political subdivisions | $69,435,000 | 618 |
| Other domestic debt securities | $4,030,000 | 1,128 |
| 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 | $4,030,000 | 790 |
| 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 | $175,919,000 | 375 |
| Mortgage-backed securities | $89,007,000 | 731 |
| Certificates of participation in pools of residential mortgages | $20,322,000 | 1,398 |
| Issued or guaranteed by U.S. | $20,322,000 | 1,362 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $46,840,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $46,840,000 | 404 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $21,845,000 | 475 |
| Commercial mortgage pass-through securities | $11,156,000 | 387 |
| Other commercial mortgage-backed securities | $10,689,000 | 474 |
| Held to maturity securities (book value) | $13,452,000 | 571 |
| Available-for-sale securities (fair market value) | $197,576,000 | 682 |
| Total debt securities | $211,029,000 | 701 |
| 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 | $211,430,000 | 685 |
| U.S. Government securities | $148,986,000 | 594 |
| U.S. Treasury securities | $5,016,000 | 613 |
| U.S. Government agency obligations | $143,970,000 | 569 |
| Securities issued by states & political subdivisions | $55,373,000 | 720 |
| Other domestic debt securities | $4,961,000 | 995 |
| 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 | $4,961,000 | 690 |
| Foreign debt securities | $1,983,000 | 142 |
| 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 | $118,598,000 | 517 |
| Mortgage-backed securities | $95,096,000 | 698 |
| Certificates of participation in pools of residential mortgages | $23,240,000 | 1,245 |
| Issued or guaranteed by U.S. | $23,240,000 | 1,211 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $49,428,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $49,428,000 | 385 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $22,428,000 | 465 |
| Commercial mortgage pass-through securities | $11,378,000 | 383 |
| Other commercial mortgage-backed securities | $11,050,000 | 454 |
| Held to maturity securities (book value) | $6,681,000 | 798 |
| Available-for-sale securities (fair market value) | $204,622,000 | 645 |
| Total debt securities | $211,302,000 | 678 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 95 |
| Fair value | $3,944,000 | 101 |
| 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 | $226,373,000 | 633 |
| U.S. Government securities | $141,936,000 | 620 |
| U.S. Treasury securities | $10,041,000 | 432 |
| U.S. Government agency obligations | $131,895,000 | 620 |
| Securities issued by states & political subdivisions | $50,262,000 | 715 |
| Other domestic debt securities | $32,163,000 | 363 |
| Privately issued residential mortgage-backed securities | $25,241,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,922,000 | 539 |
| Foreign debt securities | $1,912,000 | 148 |
| 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 | $131,998,000 | 449 |
| Mortgage-backed securities | $101,473,000 | 679 |
| Certificates of participation in pools of residential mortgages | $25,241,000 | 1,160 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $25,241,000 | 36 |
| Collaterized mortgage obligations | $53,133,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $53,133,000 | 370 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $23,099,000 | 458 |
| Commercial mortgage pass-through securities | $11,619,000 | 364 |
| Other commercial mortgage-backed securities | $11,480,000 | 440 |
| Held to maturity securities (book value) | $2,071,000 | 1,137 |
| Available-for-sale securities (fair market value) | $224,202,000 | 578 |
| Total debt securities | $226,273,000 | 624 |
| 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 | $207,629,000 | 665 |
| U.S. Government securities | $135,351,000 | 646 |
| U.S. Treasury securities | $9,986,000 | 464 |
| U.S. Government agency obligations | $125,365,000 | 647 |
| Securities issued by states & political subdivisions | $41,877,000 | 801 |
| Other domestic debt securities | $30,233,000 | 364 |
| Privately issued residential mortgage-backed securities | $21,326,000 | 114 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $8,907,000 | 451 |
| 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 | $88,204,000 | 599 |
| Mortgage-backed securities | $71,643,000 | 861 |
| Certificates of participation in pools of residential mortgages | $21,326,000 | 1,290 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $21,326,000 | 37 |
| Collaterized mortgage obligations | $31,757,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $31,757,000 | 558 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $18,560,000 | 510 |
| Commercial mortgage pass-through securities | $11,985,000 | 352 |
| Other commercial mortgage-backed securities | $6,575,000 | 551 |
| Held to maturity securities (book value) | $2,071,000 | 1,183 |
| Available-for-sale securities (fair market value) | $205,390,000 | 597 |
| Total debt securities | $207,459,000 | 657 |
| 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 | $233,077,000 | 594 |
| U.S. Government securities | $183,205,000 | 507 |
| U.S. Treasury securities | $9,961,000 | 471 |
| U.S. Government agency obligations | $173,244,000 | 504 |
| Securities issued by states & political subdivisions | $40,727,000 | 805 |
| Other domestic debt securities | $8,976,000 | 687 |
| 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 | $8,976,000 | 448 |
| 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 | $110,849,000 | 497 |
| Mortgage-backed securities | $73,437,000 | 822 |
| Certificates of participation in pools of residential mortgages | $21,172,000 | 1,246 |
| Issued or guaranteed by U.S. | $21,172,000 | 1,213 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $32,806,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $32,806,000 | 546 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $19,459,000 | 485 |
| Commercial mortgage pass-through securities | $12,760,000 | 348 |
| Other commercial mortgage-backed securities | $6,699,000 | 530 |
| Held to maturity securities (book value) | $871,000 | 1,443 |
| Available-for-sale securities (fair market value) | $232,037,000 | 530 |
| Total debt securities | $232,908,000 | 583 |
| 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 | $200,169,000 | 685 |
| U.S. Government securities | $159,758,000 | 584 |
| U.S. Treasury securities | $9,944,000 | 481 |
| U.S. Government agency obligations | $149,814,000 | 579 |
| Securities issued by states & political subdivisions | $38,273,000 | 862 |
| Other domestic debt securities | $2,000,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,000,000 | 920 |
| 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 | $128,616,000 | 455 |
| Mortgage-backed securities | $73,122,000 | 814 |
| Certificates of participation in pools of residential mortgages | $21,811,000 | 1,204 |
| Issued or guaranteed by U.S. | $21,811,000 | 1,189 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $34,931,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $34,931,000 | 500 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $16,380,000 | 523 |
| Commercial mortgage pass-through securities | $9,789,000 | 420 |
| Other commercial mortgage-backed securities | $6,591,000 | 510 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $200,031,000 | 605 |
| Total debt securities | $200,030,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $171,575,000 | 781 |
| U.S. Government securities | $118,964,000 | 736 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $118,964,000 | 690 |
| Securities issued by states & political subdivisions | $50,463,000 | 692 |
| Other domestic debt securities | $2,000,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,000,000 | 919 |
| 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 | $128,491,000 | 458 |
| Mortgage-backed securities | $69,833,000 | 835 |
| Certificates of participation in pools of residential mortgages | $20,153,000 | 1,291 |
| Issued or guaranteed by U.S. | $20,153,000 | 1,276 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $35,957,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $35,957,000 | 475 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,723,000 | 546 |
| Commercial mortgage pass-through securities | $7,253,000 | 490 |
| Other commercial mortgage-backed securities | $6,470,000 | 467 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $171,427,000 | 689 |
| Total debt securities | $171,428,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $184,786,000 | 738 |
| U.S. Government securities | $114,179,000 | 768 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $114,179,000 | 719 |
| Securities issued by states & political subdivisions | $68,486,000 | 496 |
| Other domestic debt securities | $2,000,000 | 1,243 |
| 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 | $2,000,000 | 921 |
| 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 | $106,543,000 | 541 |
| Mortgage-backed securities | $70,660,000 | 822 |
| Certificates of participation in pools of residential mortgages | $20,658,000 | 1,273 |
| Issued or guaranteed by U.S. | $20,658,000 | 1,262 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,433,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $36,433,000 | 465 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,569,000 | 540 |
| Commercial mortgage pass-through securities | $7,173,000 | 477 |
| Other commercial mortgage-backed securities | $6,396,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $184,665,000 | 648 |
| Total debt securities | $184,664,000 | 729 |
| 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 | $187,264,000 | 729 |
| U.S. Government securities | $115,158,000 | 758 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $115,158,000 | 713 |
| Securities issued by states & political subdivisions | $69,960,000 | 490 |
| Other domestic debt securities | $2,000,000 | 1,195 |
| 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 | $2,000,000 | 913 |
| 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 | $132,682,000 | 443 |
| Mortgage-backed securities | $72,147,000 | 805 |
| Certificates of participation in pools of residential mortgages | $21,206,000 | 1,267 |
| Issued or guaranteed by U.S. | $21,206,000 | 1,261 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,414,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $37,414,000 | 444 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,527,000 | 537 |
| Commercial mortgage pass-through securities | $7,120,000 | 463 |
| Other commercial mortgage-backed securities | $6,407,000 | 461 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $187,118,000 | 640 |
| Total debt securities | $187,118,000 | 722 |
| 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 | $189,496,000 | 728 |
| U.S. Government securities | $119,140,000 | 736 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $119,140,000 | 694 |
| Securities issued by states & political subdivisions | $68,176,000 | 536 |
| Other domestic debt securities | $2,000,000 | 1,348 |
| 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 | $2,000,000 | 919 |
| 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 | $162,059,000 | 392 |
| Mortgage-backed securities | $75,769,000 | 785 |
| Certificates of participation in pools of residential mortgages | $22,263,000 | 1,265 |
| Issued or guaranteed by U.S. | $22,263,000 | 1,221 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $39,816,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $39,816,000 | 428 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $13,690,000 | 516 |
| Commercial mortgage pass-through securities | $7,200,000 | 446 |
| Other commercial mortgage-backed securities | $6,490,000 | 447 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $189,316,000 | 629 |
| Total debt securities | $189,316,000 | 719 |
| 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 | $196,238,000 | 718 |
| U.S. Government securities | $123,008,000 | 732 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $123,008,000 | 693 |
| Securities issued by states & political subdivisions | $71,059,000 | 509 |
| Other domestic debt securities | $2,000,000 | 1,203 |
| 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 | $2,000,000 | 940 |
| 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 | $156,677,000 | 407 |
| Mortgage-backed securities | $77,446,000 | 764 |
| Certificates of participation in pools of residential mortgages | $23,204,000 | 1,261 |
| Issued or guaranteed by U.S. | $23,204,000 | 1,258 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,342,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $42,342,000 | 416 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,900,000 | 490 |
| Commercial mortgage pass-through securities | $5,337,000 | 428 |
| Other commercial mortgage-backed securities | $6,563,000 | 426 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $196,067,000 | 621 |
| Total debt securities | $196,067,000 | 711 |
| 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 | $206,499,000 | 684 |
| U.S. Government securities | $127,679,000 | 720 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $127,679,000 | 681 |
| Securities issued by states & political subdivisions | $76,663,000 | 475 |
| Other domestic debt securities | $2,000,000 | 1,210 |
| 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 | $2,000,000 | 964 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $157,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,590,000 | 447 |
| Mortgage-backed securities | $81,374,000 | 748 |
| Certificates of participation in pools of residential mortgages | $24,500,000 | 1,237 |
| Issued or guaranteed by U.S. | $24,500,000 | 1,236 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $44,686,000 | 436 |
| CMOs issued by government agencies or sponsored agencies | $44,686,000 | 410 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $12,188,000 | 470 |
| Commercial mortgage pass-through securities | $5,485,000 | 423 |
| Other commercial mortgage-backed securities | $6,703,000 | 403 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $206,499,000 | 600 |
| Total debt securities | $206,342,000 | 677 |
| 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 | $213,120,000 | 660 |
| U.S. Government securities | $130,603,000 | 713 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $130,603,000 | 671 |
| Securities issued by states & political subdivisions | $80,377,000 | 452 |
| Other domestic debt securities | $2,000,000 | 1,226 |
| 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 | $2,000,000 | 992 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $140,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,110,000 | 404 |
| Mortgage-backed securities | $83,710,000 | 734 |
| Certificates of participation in pools of residential mortgages | $25,715,000 | 1,214 |
| Issued or guaranteed by U.S. | $25,715,000 | 1,212 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $45,493,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $45,493,000 | 405 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $12,502,000 | 459 |
| Commercial mortgage pass-through securities | $5,591,000 | 421 |
| Other commercial mortgage-backed securities | $6,911,000 | 387 |
| Held to maturity securities (book value) | $47,605,000 | 408 |
| Available-for-sale securities (fair market value) | $165,515,000 | 750 |
| Total debt securities | $212,978,000 | 654 |
| 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 | $212,070,000 | 677 |
| U.S. Government securities | $132,197,000 | 721 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $132,197,000 | 680 |
| Securities issued by states & political subdivisions | $77,740,000 | 479 |
| Other domestic debt securities | $2,000,000 | 1,250 |
| 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 | $2,000,000 | 1,016 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $133,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,392,000 | 404 |
| Mortgage-backed securities | $87,164,000 | 725 |
| Certificates of participation in pools of residential mortgages | $26,726,000 | 1,206 |
| Issued or guaranteed by U.S. | $26,726,000 | 1,205 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,882,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $47,882,000 | 398 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $12,556,000 | 458 |
| Commercial mortgage pass-through securities | $5,625,000 | 409 |
| Other commercial mortgage-backed securities | $6,931,000 | 376 |
| Held to maturity securities (book value) | $49,235,000 | 405 |
| Available-for-sale securities (fair market value) | $162,835,000 | 769 |
| Total debt securities | $211,937,000 | 670 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $221,397,000 | 664 |
| U.S. Government securities | $142,049,000 | 682 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $142,049,000 | 637 |
| Securities issued by states & political subdivisions | $77,233,000 | 474 |
| Other domestic debt securities | $2,000,000 | 1,272 |
| 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 | $2,000,000 | 1,022 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $115,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,541,000 | 364 |
| Mortgage-backed securities | $79,486,000 | 790 |
| Certificates of participation in pools of residential mortgages | $24,212,000 | 1,334 |
| Issued or guaranteed by U.S. | $24,212,000 | 1,333 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,785,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $42,785,000 | 436 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $12,489,000 | 434 |
| Commercial mortgage pass-through securities | $5,521,000 | 397 |
| Other commercial mortgage-backed securities | $6,968,000 | 361 |
| Held to maturity securities (book value) | $52,259,000 | 398 |
| Available-for-sale securities (fair market value) | $169,138,000 | 759 |
| Total debt securities | $221,282,000 | 657 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $199,926,000 | 722 |
| U.S. Government securities | $121,012,000 | 776 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $121,012,000 | 739 |
| Securities issued by states & political subdivisions | $76,798,000 | 471 |
| Other domestic debt securities | $2,000,000 | 1,265 |
| 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 | $2,000,000 | 1,013 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $116,000 | 798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,348,000 | 416 |
| Mortgage-backed securities | $78,612,000 | 790 |
| Certificates of participation in pools of residential mortgages | $24,849,000 | 1,322 |
| Issued or guaranteed by U.S. | $24,849,000 | 1,321 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $41,375,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $41,375,000 | 449 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $12,388,000 | 419 |
| Commercial mortgage pass-through securities | $5,422,000 | 384 |
| Other commercial mortgage-backed securities | $6,966,000 | 349 |
| Held to maturity securities (book value) | $56,826,000 | 372 |
| Available-for-sale securities (fair market value) | $143,100,000 | 864 |
| Total debt securities | $199,810,000 | 713 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $199,556,000 | 728 |
| U.S. Government securities | $120,601,000 | 763 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $120,601,000 | 730 |
| Securities issued by states & political subdivisions | $76,874,000 | 485 |
| Other domestic debt securities | $2,000,000 | 1,282 |
| 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 | $2,000,000 | 1,020 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $81,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,208,000 | 421 |
| Mortgage-backed securities | $77,083,000 | 808 |
| Certificates of participation in pools of residential mortgages | $25,083,000 | 1,317 |
| Issued or guaranteed by U.S. | $25,083,000 | 1,317 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,210,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $39,210,000 | 470 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,790,000 | 396 |
| Commercial mortgage pass-through securities | $5,807,000 | 336 |
| Other commercial mortgage-backed securities | $6,983,000 | 338 |
| Held to maturity securities (book value) | $58,438,000 | 362 |
| Available-for-sale securities (fair market value) | $141,118,000 | 865 |
| Total debt securities | $199,475,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $217,043,000 | 673 |
| U.S. Government securities | $137,265,000 | 690 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $137,265,000 | 652 |
| Securities issued by states & political subdivisions | $77,710,000 | 469 |
| Other domestic debt securities | $2,000,000 | 1,307 |
| 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 | $2,000,000 | 1,031 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $68,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,670,000 | 444 |
| Mortgage-backed securities | $88,412,000 | 714 |
| Certificates of participation in pools of residential mortgages | $39,291,000 | 950 |
| Issued or guaranteed by U.S. | $39,291,000 | 947 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $42,115,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $42,115,000 | 457 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,006,000 | 516 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $7,006,000 | 320 |
| Held to maturity securities (book value) | $60,314,000 | 368 |
| Available-for-sale securities (fair market value) | $156,729,000 | 805 |
| Total debt securities | $216,976,000 | 667 |
| Structured notes | ||
| Amortized cost | $2,805,000 | 439 |
| Fair value | $3,000,000 | 417 |
| 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 | $228,347,000 | 646 |
| U.S. Government securities | $147,312,000 | 674 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $147,312,000 | 635 |
| Securities issued by states & political subdivisions | $78,955,000 | 445 |
| Other domestic debt securities | $2,000,000 | 1,311 |
| 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 | $2,000,000 | 1,029 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $80,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,472,000 | 377 |
| Mortgage-backed securities | $86,638,000 | 722 |
| Certificates of participation in pools of residential mortgages | $30,171,000 | 1,160 |
| Issued or guaranteed by U.S. | $30,171,000 | 1,159 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,485,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $54,485,000 | 387 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,982,000 | 813 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,982,000 | 545 |
| Held to maturity securities (book value) | $57,335,000 | 398 |
| Available-for-sale securities (fair market value) | $171,012,000 | 755 |
| Total debt securities | $228,269,000 | 640 |
| Structured notes | ||
| Amortized cost | $2,794,000 | 548 |
| Fair value | $2,991,000 | 524 |
| 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 | $189,675,000 | 789 |
| U.S. Government securities | $113,641,000 | 842 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $113,641,000 | 808 |
| Securities issued by states & political subdivisions | $73,969,000 | 497 |
| Other domestic debt securities | $2,000,000 | 1,277 |
| 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 | $2,000,000 | 1,008 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $65,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,166,000 | 515 |
| Mortgage-backed securities | $69,654,000 | 863 |
| Certificates of participation in pools of residential mortgages | $15,876,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,876,000 | 1,803 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,796,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $51,796,000 | 402 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,982,000 | 777 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,982,000 | 507 |
| Held to maturity securities (book value) | $51,222,000 | 431 |
| Available-for-sale securities (fair market value) | $138,453,000 | 914 |
| Total debt securities | $189,608,000 | 775 |
| Structured notes | ||
| Amortized cost | $2,784,000 | 623 |
| Fair value | $2,952,000 | 599 |
| 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 | $192,677,000 | 773 |
| U.S. Government securities | $118,548,000 | 817 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $118,548,000 | 782 |
| Securities issued by states & political subdivisions | $74,077,000 | 486 |
| 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 | $52,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,532,000 | 475 |
| Mortgage-backed securities | $73,681,000 | 821 |
| Certificates of participation in pools of residential mortgages | $16,465,000 | 1,779 |
| Issued or guaranteed by U.S. | $16,465,000 | 1,779 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $55,235,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $55,235,000 | 382 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,981,000 | 754 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,981,000 | 499 |
| Held to maturity securities (book value) | $52,242,000 | 421 |
| Available-for-sale securities (fair market value) | $140,435,000 | 904 |
| Total debt securities | $192,625,000 | 761 |
| Structured notes | ||
| Amortized cost | $2,773,000 | 736 |
| Fair value | $2,960,000 | 709 |
| 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 | $203,781,000 | 741 |
| U.S. Government securities | $130,303,000 | 775 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $130,303,000 | 738 |
| Securities issued by states & political subdivisions | $73,417,000 | 475 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $61,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,304,000 | 484 |
| Mortgage-backed securities | $76,086,000 | 823 |
| Certificates of participation in pools of residential mortgages | $16,669,000 | 1,826 |
| Issued or guaranteed by U.S. | $16,669,000 | 1,826 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $59,417,000 | 398 |
| CMOs issued by government agencies or sponsored agencies | $59,417,000 | 373 |
| 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) | $50,723,000 | 436 |
| Available-for-sale securities (fair market value) | $153,058,000 | 860 |
| Total debt securities | $203,720,000 | 734 |
| Structured notes | ||
| Amortized cost | $2,762,000 | 833 |
| Fair value | $2,895,000 | 812 |
| 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 | $200,677,000 | 756 |
| U.S. Government securities | $123,832,000 | 815 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $123,832,000 | 786 |
| Securities issued by states & political subdivisions | $76,795,000 | 433 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $50,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,951,000 | 481 |
| Mortgage-backed securities | $72,087,000 | 862 |
| Certificates of participation in pools of residential mortgages | $8,256,000 | 2,693 |
| Issued or guaranteed by U.S. | $8,256,000 | 2,691 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $63,831,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $63,831,000 | 364 |
| 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) | $54,492,000 | 414 |
| Available-for-sale securities (fair market value) | $146,185,000 | 892 |
| Total debt securities | $200,627,000 | 747 |
| Structured notes | ||
| Amortized cost | $2,752,000 | 887 |
| Fair value | $2,974,000 | 860 |
| 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 | $198,477,000 | 756 |
| U.S. Government securities | $126,100,000 | 806 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $126,100,000 | 771 |
| Securities issued by states & political subdivisions | $72,334,000 | 468 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $43,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,868,000 | 633 |
| Mortgage-backed securities | $72,478,000 | 869 |
| Certificates of participation in pools of residential mortgages | $5,604,000 | 3,166 |
| Issued or guaranteed by U.S. | $5,604,000 | 3,164 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $66,874,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $66,874,000 | 357 |
| 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) | $57,230,000 | 401 |
| Available-for-sale securities (fair market value) | $141,247,000 | 919 |
| Total debt securities | $198,435,000 | 746 |
| Structured notes | ||
| Amortized cost | $2,741,000 | 937 |
| Fair value | $2,825,000 | 932 |
| 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 | $201,020,000 | 752 |
| U.S. Government securities | $130,501,000 | 803 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $130,501,000 | 766 |
| Securities issued by states & political subdivisions | $70,470,000 | 476 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $49,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,175,000 | 548 |
| Mortgage-backed securities | $74,267,000 | 864 |
| Certificates of participation in pools of residential mortgages | $5,737,000 | 3,230 |
| Issued or guaranteed by U.S. | $5,737,000 | 3,227 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $68,530,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $68,530,000 | 354 |
| 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) | $54,531,000 | 410 |
| Available-for-sale securities (fair market value) | $146,489,000 | 908 |
| Total debt securities | $200,972,000 | 743 |
| Structured notes | ||
| Amortized cost | $2,731,000 | 1,031 |
| Fair value | $2,856,000 | 1,008 |
| 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 | $178,469,000 | 853 |
| U.S. Government securities | $107,971,000 | 943 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $107,971,000 | 908 |
| Securities issued by states & political subdivisions | $70,448,000 | 474 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $50,000 | 997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,805,000 | 476 |
| Mortgage-backed securities | $53,559,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $938,000 | 4,585 |
| Issued or guaranteed by U.S. | $938,000 | 4,582 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $52,621,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $52,621,000 | 439 |
| 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) | $34,435,000 | 561 |
| Available-for-sale securities (fair market value) | $144,034,000 | 926 |
| Total debt securities | $178,421,000 | 843 |
| Structured notes | ||
| Amortized cost | $3,722,000 | 909 |
| Fair value | $3,832,000 | 883 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $178,895,000 | 856 |
| U.S. Government securities | $108,947,000 | 949 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $108,947,000 | 913 |
| Securities issued by states & political subdivisions | $69,897,000 | 474 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $51,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,562,000 | 541 |
| Mortgage-backed securities | $54,956,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,585 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,581 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $53,954,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $53,954,000 | 427 |
| 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) | $35,180,000 | 539 |
| Available-for-sale securities (fair market value) | $143,715,000 | 937 |
| Total debt securities | $178,845,000 | 844 |
| Structured notes | ||
| Amortized cost | $3,714,000 | 918 |
| Fair value | $3,766,000 | 894 |
| 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 | $171,529,000 | 896 |
| U.S. Government securities | $102,710,000 | 990 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $102,710,000 | 953 |
| Securities issued by states & political subdivisions | $68,763,000 | 483 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $56,000 | 1,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,406,000 | 574 |
| Mortgage-backed securities | $57,864,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 4,551 |
| Issued or guaranteed by U.S. | $1,151,000 | 4,545 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $56,713,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $56,713,000 | 402 |
| 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) | $31,299,000 | 575 |
| Available-for-sale securities (fair market value) | $140,230,000 | 954 |
| Total debt securities | $171,471,000 | 884 |
| Structured notes | ||
| Amortized cost | $3,707,000 | 898 |
| Fair value | $3,707,000 | 874 |
| 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 | $171,192,000 | 902 |
| U.S. Government securities | $105,255,000 | 973 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $105,255,000 | 938 |
| Securities issued by states & political subdivisions | $65,874,000 | 515 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $63,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,890,000 | 464 |
| Mortgage-backed securities | $60,171,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,534 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $58,870,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $58,870,000 | 403 |
| 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) | $6,409,000 | 1,294 |
| Available-for-sale securities (fair market value) | $164,783,000 | 820 |
| Total debt securities | $171,129,000 | 890 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,748,000 | 859 |
| 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 | $167,940,000 | 922 |
| U.S. Government securities | $103,594,000 | 993 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $103,594,000 | 960 |
| Securities issued by states & political subdivisions | $64,346,000 | 521 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,722,000 | 438 |
| Mortgage-backed securities | $63,233,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,462 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $61,822,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $61,822,000 | 387 |
| 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) | $6,503,000 | 1,205 |
| Available-for-sale securities (fair market value) | $161,437,000 | 846 |
| Total debt securities | $167,940,000 | 909 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,806,000 | 852 |
| 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 | $184,838,000 | 838 |
| U.S. Government securities | $117,465,000 | 896 |
| U.S. Treasury securities | $10,122,000 | 283 |
| U.S. Government agency obligations | $107,343,000 | 936 |
| Securities issued by states & political subdivisions | $67,373,000 | 487 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,017,000 | 379 |
| Mortgage-backed securities | $51,303,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,501 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $49,873,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $49,873,000 | 476 |
| 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) | $7,709,000 | 1,082 |
| Available-for-sale securities (fair market value) | $177,129,000 | 783 |
| Total debt securities | $184,838,000 | 827 |
| Structured notes | ||
| Amortized cost | $7,592,000 | 515 |
| Fair value | $7,592,000 | 515 |
| 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 | $170,889,000 | 885 |
| U.S. Government securities | $101,084,000 | 998 |
| U.S. Treasury securities | $10,127,000 | 287 |
| U.S. Government agency obligations | $90,957,000 | 1,058 |
| Securities issued by states & political subdivisions | $69,805,000 | 453 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,601,000 | 480 |
| Mortgage-backed securities | $39,995,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $1,874,000 | 4,368 |
| Issued or guaranteed by U.S. | $1,874,000 | 4,367 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $38,121,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $38,121,000 | 579 |
| 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) | $8,593,000 | 1,036 |
| Available-for-sale securities (fair market value) | $162,296,000 | 836 |
| Total debt securities | $170,889,000 | 878 |
| Structured notes | ||
| Amortized cost | $8,189,000 | 492 |
| Fair value | $8,214,000 | 492 |
| 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 | $179,484,000 | 865 |
| U.S. Government securities | $106,080,000 | 972 |
| U.S. Treasury securities | $10,149,000 | 251 |
| U.S. Government agency obligations | $95,931,000 | 1,030 |
| Securities issued by states & political subdivisions | $73,404,000 | 406 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,579,000 | 419 |
| Mortgage-backed securities | $44,317,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,941,000 | 4,470 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $42,376,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $42,376,000 | 569 |
| 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) | $10,471,000 | 959 |
| Available-for-sale securities (fair market value) | $169,013,000 | 808 |
| Total debt securities | $179,484,000 | 854 |
| Structured notes | ||
| Amortized cost | $8,830,000 | 490 |
| Fair value | $8,796,000 | 493 |
| 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 | $179,508,000 | 862 |
| U.S. Government securities | $108,552,000 | 959 |
| U.S. Treasury securities | $5,176,000 | 394 |
| U.S. Government agency obligations | $103,376,000 | 971 |
| Securities issued by states & political subdivisions | $70,956,000 | 398 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,798,000 | 477 |
| Mortgage-backed securities | $48,055,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $2,274,000 | 4,391 |
| Issued or guaranteed by U.S. | $2,274,000 | 4,390 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $45,781,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $45,781,000 | 538 |
| 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) | $8,832,000 | 1,032 |
| Available-for-sale securities (fair market value) | $170,676,000 | 803 |
| Total debt securities | $179,508,000 | 849 |
| Structured notes | ||
| Amortized cost | $6,632,000 | 713 |
| Fair value | $6,736,000 | 710 |
| 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 | $149,247,000 | 1,040 |
| U.S. Government securities | $86,398,000 | 1,227 |
| U.S. Treasury securities | $5,116,000 | 423 |
| U.S. Government agency obligations | $81,282,000 | 1,269 |
| Securities issued by states & political subdivisions | $62,849,000 | 437 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,196,000 | 515 |
| Mortgage-backed securities | $48,534,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,419,000 | 4,370 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $46,115,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $46,115,000 | 564 |
| 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) | $6,946,000 | 1,175 |
| Available-for-sale securities (fair market value) | $142,301,000 | 984 |
| Total debt securities | $149,247,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $3,841,000 | 1,252 |
| Fair value | $3,933,000 | 1,234 |
| 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 | $150,638,000 | 988 |
| U.S. Government securities | $91,671,000 | 1,104 |
| U.S. Treasury securities | $5,155,000 | 387 |
| U.S. Government agency obligations | $86,516,000 | 1,136 |
| Securities issued by states & political subdivisions | $58,967,000 | 476 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,007,000 | 588 |
| Mortgage-backed securities | $52,588,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $7,939,000 | 3,022 |
| Issued or guaranteed by U.S. | $7,939,000 | 3,022 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,649,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $44,649,000 | 544 |
| 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) | $7,558,000 | 1,149 |
| Available-for-sale securities (fair market value) | $143,080,000 | 926 |
| Total debt securities | $150,638,000 | 981 |
| Structured notes | ||
| Amortized cost | $5,066,000 | 981 |
| Fair value | $5,155,000 | 975 |
| 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 | $159,255,000 | 906 |
| U.S. Government securities | $102,048,000 | 973 |
| U.S. Treasury securities | $5,159,000 | 400 |
| U.S. Government agency obligations | $96,889,000 | 991 |
| Securities issued by states & political subdivisions | $57,207,000 | 460 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,907,000 | 487 |
| Mortgage-backed securities | $57,718,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $8,734,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,734,000 | 2,851 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $48,984,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $48,984,000 | 516 |
| 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) | $5,199,000 | 1,357 |
| Available-for-sale securities (fair market value) | $154,056,000 | 843 |
| Total debt securities | $159,255,000 | 896 |
| Structured notes | ||
| Amortized cost | $7,201,000 | 773 |
| Fair value | $7,309,000 | 767 |
| 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 | $169,018,000 | 858 |
| U.S. Government securities | $111,233,000 | 918 |
| U.S. Treasury securities | $13,459,000 | 254 |
| U.S. Government agency obligations | $97,774,000 | 992 |
| Securities issued by states & political subdivisions | $57,785,000 | 425 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,287,000 | 517 |
| Mortgage-backed securities | $60,378,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $9,225,000 | 2,747 |
| Issued or guaranteed by U.S. | $9,225,000 | 2,740 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $51,153,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $51,153,000 | 495 |
| 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) | $5,290,000 | 1,391 |
| Available-for-sale securities (fair market value) | $163,728,000 | 784 |
| Total debt securities | $169,018,000 | 848 |
| Structured notes | ||
| Amortized cost | $12,444,000 | 571 |
| Fair value | $12,590,000 | 561 |
| 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 | $164,925,000 | 875 |
| U.S. Government securities | $103,561,000 | 967 |
| U.S. Treasury securities | $13,010,000 | 287 |
| U.S. Government agency obligations | $90,551,000 | 1,052 |
| Securities issued by states & political subdivisions | $61,364,000 | 386 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,126,000 | 522 |
| Mortgage-backed securities | $57,832,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $9,740,000 | 2,606 |
| Issued or guaranteed by U.S. | $9,740,000 | 2,602 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $48,092,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $48,092,000 | 500 |
| 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) | $6,203,000 | 1,288 |
| Available-for-sale securities (fair market value) | $158,722,000 | 802 |
| Total debt securities | $164,925,000 | 863 |
| Structured notes | ||
| Amortized cost | $11,622,000 | 624 |
| Fair value | $11,672,000 | 621 |
| 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 | $159,602,000 | 866 |
| U.S. Government securities | $101,007,000 | 943 |
| U.S. Treasury securities | $12,978,000 | 285 |
| U.S. Government agency obligations | $88,029,000 | 1,032 |
| Securities issued by states & political subdivisions | $58,595,000 | 394 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,186,000 | 714 |
| Mortgage-backed securities | $57,035,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $11,782,000 | 2,238 |
| Issued or guaranteed by U.S. | $11,782,000 | 2,232 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,253,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $45,253,000 | 494 |
| 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) | $5,306,000 | 1,393 |
| Available-for-sale securities (fair market value) | $154,296,000 | 787 |
| Total debt securities | $159,602,000 | 857 |
| Structured notes | ||
| Amortized cost | $8,951,000 | 737 |
| Fair value | $8,992,000 | 717 |
| 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 | $164,483,000 | 829 |
| U.S. Government securities | $110,686,000 | 856 |
| U.S. Treasury securities | $13,457,000 | 254 |
| U.S. Government agency obligations | $97,229,000 | 918 |
| Securities issued by states & political subdivisions | $53,797,000 | 431 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,806,000 | 608 |
| Mortgage-backed securities | $58,990,000 | 998 |
| Certificates of participation in pools of residential mortgages | $13,685,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,685,000 | 1,981 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $45,305,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $45,305,000 | 491 |
| 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) | $5,547,000 | 1,401 |
| Available-for-sale securities (fair market value) | $158,936,000 | 744 |
| Total debt securities | $164,483,000 | 821 |
| Structured notes | ||
| Amortized cost | $14,248,000 | 435 |
| Fair value | $14,340,000 | 436 |
| 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 | $154,632,000 | 865 |
| U.S. Government securities | $105,873,000 | 900 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $105,873,000 | 860 |
| Securities issued by states & political subdivisions | $48,759,000 | 454 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,676,000 | 754 |
| Mortgage-backed securities | $53,642,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $24,178,000 | 1,317 |
| Issued or guaranteed by U.S. | $24,178,000 | 1,312 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $29,464,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $29,464,000 | 632 |
| 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) | $4,718,000 | 1,540 |
| Available-for-sale securities (fair market value) | $149,914,000 | 788 |
| Total debt securities | $154,632,000 | 850 |
| Structured notes | ||
| Amortized cost | $23,999,000 | 255 |
| Fair value | $24,269,000 | 251 |
| 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 | $146,184,000 | 904 |
| U.S. Government securities | $100,304,000 | 930 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $100,304,000 | 893 |
| Securities issued by states & political subdivisions | $45,880,000 | 474 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,907,000 | 567 |
| Mortgage-backed securities | $56,609,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $26,489,000 | 1,312 |
| Issued or guaranteed by U.S. | $26,489,000 | 1,308 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $30,120,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $30,120,000 | 617 |
| 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) | $4,845,000 | 1,541 |
| Available-for-sale securities (fair market value) | $141,339,000 | 820 |
| Total debt securities | $146,184,000 | 889 |
| Structured notes | ||
| Amortized cost | $13,068,000 | 415 |
| Fair value | $13,177,000 | 414 |
| 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 | $133,366,000 | 971 |
| U.S. Government securities | $94,078,000 | 961 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $94,078,000 | 929 |
| Securities issued by states & political subdivisions | $39,161,000 | 576 |
| Other domestic debt securities | $127,000 | 3,042 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,445 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,619,000 | 655 |
| Mortgage-backed securities | $59,630,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $28,499,000 | 1,289 |
| Issued or guaranteed by U.S. | $28,499,000 | 1,283 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,131,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $31,004,000 | 566 |
| Privately issued | $127,000 | 1,377 |
| 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) | $4,777,000 | 1,550 |
| Available-for-sale securities (fair market value) | $128,589,000 | 868 |
| Total debt securities | $133,366,000 | 956 |
| Structured notes | ||
| Amortized cost | $15,133,000 | 257 |
| Fair value | $15,213,000 | 252 |
| 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 | $137,533,000 | 929 |
| U.S. Government securities | $105,757,000 | 848 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $105,757,000 | 820 |
| Securities issued by states & political subdivisions | $31,648,000 | 751 |
| Other domestic debt securities | $128,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,494 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,941,000 | 758 |
| Mortgage-backed securities | $43,573,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $12,479,000 | 2,348 |
| Issued or guaranteed by U.S. | $12,479,000 | 2,339 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $31,094,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $30,966,000 | 547 |
| Privately issued | $128,000 | 1,423 |
| 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) | $4,792,000 | 1,595 |
| Available-for-sale securities (fair market value) | $132,741,000 | 829 |
| Total debt securities | $137,533,000 | 914 |
| Structured notes | ||
| Amortized cost | $19,211,000 | 115 |
| Fair value | $19,390,000 | 116 |
| 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 | $131,148,000 | 963 |
| U.S. Government securities | $101,254,000 | 846 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $101,254,000 | 816 |
| Securities issued by states & political subdivisions | $29,735,000 | 767 |
| Other domestic debt securities | $159,000 | 3,202 |
| Privately issued residential mortgage-backed securities | $159,000 | 1,497 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,551,000 | 670 |
| Mortgage-backed securities | $48,799,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $13,134,000 | 2,330 |
| Issued or guaranteed by U.S. | $13,134,000 | 2,321 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,665,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $35,506,000 | 468 |
| Privately issued | $159,000 | 1,426 |
| 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) | $4,307,000 | 1,706 |
| Available-for-sale securities (fair market value) | $126,841,000 | 863 |
| Total debt securities | $131,148,000 | 947 |
| Structured notes | ||
| Amortized cost | $7,596,000 | 207 |
| Fair value | $7,681,000 | 204 |
| 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 | $138,237,000 | 909 |
| U.S. Government securities | $109,763,000 | 796 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $109,763,000 | 774 |
| Securities issued by states & political subdivisions | $28,257,000 | 765 |
| Other domestic debt securities | $217,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,548,000 | 648 |
| Mortgage-backed securities | $50,080,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $14,009,000 | 2,280 |
| Issued or guaranteed by U.S. | $14,009,000 | 2,267 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $36,071,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $35,854,000 | 443 |
| Privately issued | $217,000 | 1,428 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,953,000 | 1,783 |
| Available-for-sale securities (fair market value) | $134,284,000 | 803 |
| Total debt securities | $138,237,000 | 880 |
| Structured notes | ||
| Amortized cost | $6,814,000 | 169 |
| Fair value | $6,892,000 | 167 |
| 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 | $132,878,000 | 923 |
| U.S. Government securities | $108,231,000 | 788 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $108,231,000 | 769 |
| Securities issued by states & political subdivisions | $24,401,000 | 887 |
| Other domestic debt securities | $246,000 | 2,958 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $85,322,000 | 693 |
| Mortgage-backed securities | $49,561,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $8,705,000 | 2,922 |
| Issued or guaranteed by U.S. | $8,705,000 | 2,908 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $40,856,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $40,610,000 | 393 |
| Privately issued | $246,000 | 1,369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,020,000 | 1,759 |
| Available-for-sale securities (fair market value) | $128,858,000 | 816 |
| Total debt securities | $132,878,000 | 903 |
| Structured notes | ||
| Amortized cost | $7,403,000 | 176 |
| Fair value | $7,449,000 | 172 |
| 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 | $102,043,000 | 1,162 |
| U.S. Government securities | $80,022,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $80,022,000 | 1,008 |
| Securities issued by states & political subdivisions | $21,751,000 | 980 |
| Other domestic debt securities | $270,000 | 2,871 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $88,278,000 | 646 |
| Mortgage-backed securities | $46,813,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $8,839,000 | 2,825 |
| Issued or guaranteed by U.S. | $8,839,000 | 2,811 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $37,974,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $37,704,000 | 395 |
| Privately issued | $270,000 | 1,331 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,634,000 | 1,835 |
| Available-for-sale securities (fair market value) | $98,409,000 | 1,046 |
| Total debt securities | $102,043,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $8,513,000 | 139 |
| Fair value | $8,372,000 | 142 |
| Trading account assets | $19,334,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $100,605,000 | 1,201 |
| U.S. Government securities | $81,216,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $81,216,000 | 1,004 |
| Securities issued by states & political subdivisions | $19,121,000 | 1,146 |
| Other domestic debt securities | $268,000 | 2,843 |
| Privately issued residential mortgage-backed securities | $268,000 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $61,391,000 | 875 |
| Mortgage-backed securities | $43,626,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 3,152 |
| Issued or guaranteed by U.S. | $7,005,000 | 3,138 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $36,621,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $36,353,000 | 395 |
| Privately issued | $268,000 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,729,000 | 1,832 |
| Available-for-sale securities (fair market value) | $96,876,000 | 1,081 |
| Total debt securities | $100,605,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $9,172,000 | 142 |
| Fair value | $8,897,000 | 144 |
| Trading account assets | $20,051,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $110,125,000 | 1,115 |
| U.S. Government securities | $88,433,000 | 949 |
| U.S. Treasury securities | $9,994,000 | 184 |
| U.S. Government agency obligations | $78,439,000 | 1,040 |
| Securities issued by states & political subdivisions | $21,350,000 | 1,021 |
| Other domestic debt securities | $342,000 | 2,743 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,321 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $80,668,000 | 676 |
| Mortgage-backed securities | $44,152,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $7,543,000 | 2,940 |
| Issued or guaranteed by U.S. | $7,543,000 | 2,928 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $36,609,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $36,267,000 | 386 |
| Privately issued | $342,000 | 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) | $3,929,000 | 1,822 |
| Available-for-sale securities (fair market value) | $106,196,000 | 1,002 |
| Total debt securities | $110,125,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $5,327,000 | 262 |
| Fair value | $5,311,000 | 265 |
| Trading account assets | $20,829,000 | 112 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $95,515,000 | 1,260 |
| U.S. Government securities | $73,931,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $73,931,000 | 1,109 |
| Securities issued by states & political subdivisions | $21,171,000 | 1,016 |
| Other domestic debt securities | $413,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $413,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $71,108,000 | 751 |
| Mortgage-backed securities | $27,914,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $5,647,000 | 3,079 |
| Issued or guaranteed by U.S. | $5,647,000 | 3,064 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,267,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $21,854,000 | 524 |
| Privately issued | $413,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,708,000 | 1,915 |
| Available-for-sale securities (fair market value) | $91,807,000 | 1,138 |
| Total debt securities | $95,515,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 521 |
| Fair value | $4,986,000 | 522 |
| Trading account assets | $19,799,000 | 111 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $97,137,000 | 1,241 |
| U.S. Government securities | $74,341,000 | 1,158 |
| U.S. Treasury securities | $1,998,000 | 596 |
| U.S. Government agency obligations | $72,343,000 | 1,161 |
| Securities issued by states & political subdivisions | $22,291,000 | 920 |
| Other domestic debt securities | $505,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $78,416,000 | 676 |
| Mortgage-backed securities | $16,909,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,265 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,253 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,022,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $14,517,000 | 669 |
| Privately issued | $505,000 | 1,059 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,031,000 | 1,908 |
| Available-for-sale securities (fair market value) | $93,106,000 | 1,120 |
| Total debt securities | $97,137,000 | 1,212 |
| Structured notes | ||
| Amortized cost | $10,320,000 | 273 |
| Fair value | $10,166,000 | 277 |
| Trading account assets | $20,797,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $100,397,000 | 1,210 |
| U.S. Government securities | $75,699,000 | 1,161 |
| U.S. Treasury securities | $1,985,000 | 681 |
| U.S. Government agency obligations | $73,714,000 | 1,157 |
| Securities issued by states & political subdivisions | $24,202,000 | 822 |
| Other domestic debt securities | $496,000 | 2,322 |
| Privately issued residential mortgage-backed securities | $496,000 | 1,069 |
| 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 | $78,238,000 | 676 |
| Mortgage-backed securities | $16,997,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,190 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,177 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,039,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $14,543,000 | 657 |
| Privately issued | $496,000 | 1,010 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,510,000 | 1,839 |
| Available-for-sale securities (fair market value) | $95,887,000 | 1,097 |
| Total debt securities | $100,397,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $10,217,000 | 290 |
| Fair value | $10,049,000 | 291 |
| Trading account assets | $21,469,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $92,722,000 | 1,298 |
| U.S. Government securities | $64,364,000 | 1,334 |
| U.S. Treasury securities | $1,975,000 | 739 |
| U.S. Government agency obligations | $62,389,000 | 1,351 |
| Securities issued by states & political subdivisions | $27,672,000 | 710 |
| Other domestic debt securities | $686,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $686,000 | 991 |
| 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 | $72,797,000 | 724 |
| Mortgage-backed securities | $8,233,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $2,120,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,120,000 | 4,085 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,113,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $5,427,000 | 1,219 |
| Privately issued | $686,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,957,000 | 1,977 |
| Available-for-sale securities (fair market value) | $88,765,000 | 1,166 |
| Total debt securities | $92,722,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $16,127,000 | 178 |
| Fair value | $16,075,000 | 176 |
| Trading account assets | $23,870,000 | 118 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $105,308,000 | 1,187 |
| U.S. Government securities | $76,307,000 | 1,167 |
| U.S. Treasury securities | $1,966,000 | 780 |
| U.S. Government agency obligations | $74,341,000 | 1,163 |
| Securities issued by states & political subdivisions | $29,001,000 | 666 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,170,000 | 690 |
| Mortgage-backed securities | $13,923,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $11,460,000 | 1,918 |
| Issued or guaranteed by U.S. | $11,460,000 | 1,908 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,463,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 1,744 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,618,000 | 1,883 |
| Available-for-sale securities (fair market value) | $100,690,000 | 1,058 |
| Total debt securities | $105,308,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $20,268,000 | 145 |
| Fair value | $20,199,000 | 143 |
| 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 | $103,922,000 | 1,209 |
| U.S. Government securities | $75,124,000 | 1,212 |
| U.S. Treasury securities | $1,958,000 | 823 |
| U.S. Government agency obligations | $73,166,000 | 1,209 |
| Securities issued by states & political subdivisions | $28,798,000 | 663 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,587,000 | 684 |
| Mortgage-backed securities | $14,826,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $12,031,000 | 1,874 |
| Issued or guaranteed by U.S. | $12,031,000 | 1,862 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,795,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,640 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,582,000 | 1,954 |
| Available-for-sale securities (fair market value) | $99,340,000 | 1,083 |
| Total debt securities | $103,922,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $18,346,000 | 177 |
| Fair value | $18,252,000 | 175 |
| 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 | $95,608,000 | 1,286 |
| U.S. Government securities | $70,780,000 | 1,280 |
| U.S. Treasury securities | $3,932,000 | 593 |
| U.S. Government agency obligations | $66,848,000 | 1,303 |
| Securities issued by states & political subdivisions | $24,828,000 | 768 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,695,000 | 755 |
| Mortgage-backed securities | $14,157,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $10,947,000 | 1,988 |
| Issued or guaranteed by U.S. | $10,947,000 | 1,977 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,210,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $3,210,000 | 1,538 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,020,000 | 2,255 |
| Available-for-sale securities (fair market value) | $92,588,000 | 1,139 |
| Total debt securities | $95,609,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $16,498,000 | 227 |
| Fair value | $16,272,000 | 223 |
| 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 | $97,552,000 | 1,282 |
| U.S. Government securities | $70,472,000 | 1,294 |
| U.S. Treasury securities | $3,926,000 | 648 |
| U.S. Government agency obligations | $66,546,000 | 1,327 |
| Securities issued by states & political subdivisions | $27,080,000 | 674 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,021,000 | 751 |
| Mortgage-backed securities | $15,399,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $11,731,000 | 1,944 |
| Issued or guaranteed by U.S. | $11,731,000 | 1,933 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,668,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $3,668,000 | 1,444 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,880,000 | 2,345 |
| Available-for-sale securities (fair market value) | $94,672,000 | 1,135 |
| Total debt securities | $97,552,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $14,542,000 | 295 |
| Fair value | $14,397,000 | 289 |
| 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 | $91,953,000 | 1,344 |
| U.S. Government securities | $65,273,000 | 1,396 |
| U.S. Treasury securities | $3,923,000 | 664 |
| U.S. Government agency obligations | $61,350,000 | 1,441 |
| Securities issued by states & political subdivisions | $26,680,000 | 695 |
| 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 | $60,565,000 | 835 |
| Mortgage-backed securities | $15,548,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $11,463,000 | 1,999 |
| Issued or guaranteed by U.S. | $11,463,000 | 1,988 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,085,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,085,000 | 1,376 |
| 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) | $2,971,000 | 2,372 |
| Available-for-sale securities (fair market value) | $88,982,000 | 1,165 |
| Total debt securities | $91,952,000 | 1,315 |
| Structured notes | ||
| Amortized cost | $7,315,000 | 603 |
| Fair value | $7,210,000 | 601 |
| 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 | $89,235,000 | 1,380 |
| U.S. Government securities | $61,347,000 | 1,480 |
| U.S. Treasury securities | $3,936,000 | 645 |
| U.S. Government agency obligations | $57,411,000 | 1,501 |
| Securities issued by states & political subdivisions | $27,888,000 | 661 |
| 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 | $74,259,000 | 690 |
| Mortgage-backed securities | $13,141,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $8,232,000 | 2,455 |
| Issued or guaranteed by U.S. | $8,232,000 | 2,443 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,909,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $4,909,000 | 1,294 |
| 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) | $3,081,000 | 2,351 |
| Available-for-sale securities (fair market value) | $86,154,000 | 1,216 |
| Total debt securities | $89,235,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $7,312,000 | 582 |
| Fair value | $7,292,000 | 579 |
| 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 | $92,036,000 | 1,341 |
| U.S. Government securities | $63,667,000 | 1,438 |
| U.S. Treasury securities | $3,941,000 | 664 |
| U.S. Government agency obligations | $59,726,000 | 1,464 |
| Securities issued by states & political subdivisions | $28,369,000 | 638 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,433,000 | 654 |
| Mortgage-backed securities | $14,310,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $8,781,000 | 2,425 |
| Issued or guaranteed by U.S. | $8,781,000 | 2,415 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,529,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,529,000 | 1,249 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,126,000 | 2,370 |
| Available-for-sale securities (fair market value) | $88,910,000 | 1,186 |
| Total debt securities | $92,036,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $7,309,000 | 588 |
| Fair value | $7,328,000 | 585 |
| 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 | $84,569,000 | 1,487 |
| U.S. Government securities | $58,085,000 | 1,599 |
| U.S. Treasury securities | $4,929,000 | 635 |
| U.S. Government agency obligations | $53,156,000 | 1,669 |
| Securities issued by states & political subdivisions | $26,484,000 | 689 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,744,000 | 691 |
| Mortgage-backed securities | $16,354,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $10,675,000 | 2,243 |
| Issued or guaranteed by U.S. | $10,675,000 | 2,233 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,679,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,679,000 | 1,262 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,680,000 | 2,077 |
| Available-for-sale securities (fair market value) | $79,889,000 | 1,322 |
| Total debt securities | $84,569,000 | 1,447 |
| 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 | $75,452,000 | 1,667 |
| U.S. Government securities | $54,879,000 | 1,690 |
| U.S. Treasury securities | $4,993,000 | 627 |
| U.S. Government agency obligations | $49,886,000 | 1,769 |
| Securities issued by states & political subdivisions | $20,573,000 | 920 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,111,000 | 803 |
| Mortgage-backed securities | $18,633,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $12,756,000 | 2,035 |
| Issued or guaranteed by U.S. | $12,756,000 | 2,025 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,877,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $5,877,000 | 1,257 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,185,000 | 2,182 |
| Available-for-sale securities (fair market value) | $71,267,000 | 1,482 |
| Total debt securities | $75,452,000 | 1,621 |
| 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 | $74,464,000 | 1,676 |
| U.S. Government securities | $57,969,000 | 1,599 |
| U.S. Treasury securities | $5,038,000 | 607 |
| U.S. Government agency obligations | $52,931,000 | 1,679 |
| Securities issued by states & political subdivisions | $16,495,000 | 1,180 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,193,000 | 677 |
| Mortgage-backed securities | $19,448,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $13,437,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,437,000 | 1,965 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,011,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,011,000 | 1,262 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,003,000 | 2,821 |
| Available-for-sale securities (fair market value) | $72,461,000 | 1,455 |
| Total debt securities | $74,464,000 | 1,641 |
| 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 | $75,201,000 | 1,693 |
| U.S. Government securities | $61,040,000 | 1,555 |
| U.S. Treasury securities | $4,983,000 | 662 |
| U.S. Government agency obligations | $56,057,000 | 1,624 |
| Securities issued by states & political subdivisions | $14,161,000 | 1,375 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $73,721,000 | 637 |
| Mortgage-backed securities | $20,002,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $13,923,000 | 1,949 |
| Issued or guaranteed by U.S. | $13,923,000 | 1,942 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,079,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,079,000 | 1,273 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,156,000 | 3,219 |
| Available-for-sale securities (fair market value) | $74,045,000 | 1,454 |
| Total debt securities | $75,201,000 | 1,649 |
| 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 | $75,875,000 | 1,690 |
| U.S. Government securities | $62,795,000 | 1,504 |
| U.S. Treasury securities | $5,142,000 | 613 |
| U.S. Government agency obligations | $57,653,000 | 1,557 |
| Securities issued by states & political subdivisions | $13,080,000 | 1,515 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $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 | $74,773,000 | 619 |
| Mortgage-backed securities | $25,671,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $15,430,000 | 1,843 |
| Issued or guaranteed by U.S. | $15,430,000 | 1,834 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,241,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,241,000 | 989 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,144,000 | 3,240 |
| Available-for-sale securities (fair market value) | $74,731,000 | 1,456 |
| Total debt securities | $75,875,000 | 1,638 |
| 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 | $67,872,000 | 1,902 |
| U.S. Government securities | $53,045,000 | 1,791 |
| U.S. Treasury securities | $5,083,000 | 658 |
| U.S. Government agency obligations | $47,962,000 | 1,900 |
| Securities issued by states & political subdivisions | $14,827,000 | 1,334 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $58,922,000 | 775 |
| Mortgage-backed securities | $25,377,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $18,393,000 | 1,650 |
| Issued or guaranteed by U.S. | $18,393,000 | 1,637 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,984,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $6,984,000 | 1,258 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,213,000 | 3,235 |
| Available-for-sale securities (fair market value) | $66,659,000 | 1,640 |
| Total debt securities | $67,872,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,003,000 | 1,685 |
| 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 | $73,422,000 | 1,770 |
| U.S. Government securities | $56,807,000 | 1,658 |
| U.S. Treasury securities | $3,097,000 | 888 |
| U.S. Government agency obligations | $53,710,000 | 1,685 |
| Securities issued by states & political subdivisions | $16,615,000 | 1,173 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $63,934,000 | 705 |
| Mortgage-backed securities | $26,931,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $19,751,000 | 1,536 |
| Issued or guaranteed by U.S. | $19,751,000 | 1,527 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,180,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $7,180,000 | 1,253 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,568,000 | 2,687 |
| Available-for-sale securities (fair market value) | $70,854,000 | 1,544 |
| Total debt securities | $73,422,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,011,000 | 1,407 |
| 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 | $81,413,000 | 1,549 |
| U.S. Government securities | $64,671,000 | 1,414 |
| U.S. Treasury securities | $7,405,000 | 500 |
| U.S. Government agency obligations | $57,266,000 | 1,518 |
| Securities issued by states & political subdivisions | $16,742,000 | 1,137 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $66,001,000 | 660 |
| Mortgage-backed securities | $25,212,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $13,630,000 | 1,974 |
| Issued or guaranteed by U.S. | $13,630,000 | 1,964 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,582,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $11,582,000 | 1,037 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,583,000 | 2,700 |
| Available-for-sale securities (fair market value) | $78,830,000 | 1,364 |
| Total debt securities | $81,413,000 | 1,501 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,016,000 | 1,227 |
| 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 | $86,291,000 | 1,453 |
| U.S. Government securities | $68,036,000 | 1,341 |
| U.S. Treasury securities | $9,296,000 | 453 |
| U.S. Government agency obligations | $58,740,000 | 1,467 |
| Securities issued by states & political subdivisions | $18,255,000 | 999 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $66,793,000 | 645 |
| Mortgage-backed securities | $24,203,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $13,026,000 | 2,015 |
| Issued or guaranteed by U.S. | $13,026,000 | 2,007 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,177,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $11,177,000 | 1,095 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,689,000 | 2,692 |
| Available-for-sale securities (fair market value) | $83,602,000 | 1,271 |
| Total debt securities | $86,291,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $74,767,000 | 1,649 |
| U.S. Government securities | $56,043,000 | 1,560 |
| U.S. Treasury securities | $13,387,000 | 349 |
| U.S. Government agency obligations | $42,656,000 | 1,916 |
| Securities issued by states & political subdivisions | $18,724,000 | 958 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $56,473,000 | 742 |
| Mortgage-backed securities | $18,243,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,676 |
| Issued or guaranteed by U.S. | $7,894,000 | 2,665 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,349,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $10,349,000 | 1,151 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,403,000 | 2,869 |
| Available-for-sale securities (fair market value) | $72,364,000 | 1,434 |
| Total debt securities | $74,767,000 | 1,593 |
| 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 | $49,700,000 | 2,209 |
| U.S. Government securities | $34,875,000 | 2,244 |
| U.S. Treasury securities | $2,989,000 | 1,145 |
| U.S. Government agency obligations | $31,886,000 | 2,282 |
| Securities issued by states & political subdivisions | $14,825,000 | 1,144 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $45,893,000 | 839 |
| Mortgage-backed securities | $5,789,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,471,000 | 4,168 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,318,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $3,318,000 | 2,134 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $884,000 | 3,932 |
| Available-for-sale securities (fair market value) | $48,816,000 | 1,856 |
| Total debt securities | $49,700,000 | 2,142 |
| 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 | $36,458,000 | 2,914 |
| U.S. Government securities | $25,581,000 | 3,012 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $25,581,000 | 2,796 |
| Securities issued by states & political subdivisions | $7,985,000 | 1,999 |
| Other domestic debt securities | $2,393,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $2,393,000 | 528 |
| 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 | $499,000 | 3,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,167,000 | 1,085 |
| Mortgage-backed securities | $7,918,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $6,239,000 | 2,320 |
| Issued or guaranteed by U.S. | $3,846,000 | 3,016 |
| Privately issued | $2,393,000 | 103 |
| Collaterized mortgage obligations | $1,679,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,679,000 | 2,292 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,118,000 | 3,784 |
| Available-for-sale securities (fair market value) | $34,340,000 | 2,470 |
| Total debt securities | $35,959,000 | 2,856 |
| 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 | $37,873,000 | 2,940 |
| U.S. Government securities | $32,642,000 | 2,548 |
| U.S. Treasury securities | $4,626,000 | 1,662 |
| U.S. Government agency obligations | $28,016,000 | 2,619 |
| Securities issued by states & political subdivisions | $4,848,000 | 2,974 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $383,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,609,000 | 1,033 |
| Mortgage-backed securities | $6,708,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $6,708,000 | 2,394 |
| Issued or guaranteed by U.S. | $6,708,000 | 2,381 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,268,000 | 4,083 |
| Available-for-sale securities (fair market value) | $35,605,000 | 2,410 |
| Total debt securities | $37,490,000 | 2,887 |
| 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 | $40,262,000 | 2,822 |
| U.S. Government securities | $34,107,000 | 2,502 |
| U.S. Treasury securities | $9,028,000 | 1,448 |
| U.S. Government agency obligations | $25,079,000 | 2,781 |
| Securities issued by states & political subdivisions | $5,841,000 | 2,665 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 4,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,433,000 | 1,023 |
| Mortgage-backed securities | $9,752,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $9,752,000 | 2,020 |
| Issued or guaranteed by U.S. | $9,752,000 | 2,007 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,723,000 | 3,193 |
| Available-for-sale securities (fair market value) | $34,539,000 | 2,430 |
| Total debt securities | $39,948,000 | 2,750 |
| 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 | $52,163,000 | 2,200 |
| U.S. Government securities | $44,512,000 | 2,038 |
| U.S. Treasury securities | $15,355,000 | 1,198 |
| U.S. Government agency obligations | $29,157,000 | 2,359 |
| Securities issued by states & political subdivisions | $7,374,000 | 1,999 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $277,000 | 4,818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,722,000 | 1,002 |
| Mortgage-backed securities | $12,247,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $11,790,000 | 1,759 |
| Issued or guaranteed by U.S. | $11,790,000 | 1,747 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $457,000 | 4,105 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 3,966 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,102,000 | 1,434 |
| Available-for-sale securities (fair market value) | $28,061,000 | 2,769 |
| Total debt securities | $51,886,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $300,000 | 2,330 |
| 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 | $40,349,000 | 2,991 |
| U.S. Government securities | $28,008,000 | 3,399 |
| U.S. Treasury securities | $7,454,000 | 2,852 |
| U.S. Government agency obligations | $20,554,000 | 3,281 |
| Securities issued by states & political subdivisions | $12,091,000 | 1,179 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 4,883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,603,000 | 1,643 |
| Mortgage-backed securities | $13,301,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $12,827,000 | 1,824 |
| Issued or guaranteed by U.S. | $12,827,000 | 1,809 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $474,000 | 4,542 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 4,380 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,385,000 | 2,022 |
| Available-for-sale securities (fair market value) | $21,964,000 | 3,562 |
| Total debt securities | $40,099,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $300,000 | 3,048 |
| 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 | $40,469,000 | 3,111 |
| U.S. Government securities | $27,831,000 | 3,564 |
| U.S. Treasury securities | $9,441,000 | 2,875 |
| U.S. Government agency obligations | $18,390,000 | 3,543 |
| Securities issued by states & political subdivisions | $12,603,000 | 1,116 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,457,000 | 1,496 |
| Mortgage-backed securities | $10,541,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $10,541,000 | 2,103 |
| Issued or guaranteed by U.S. | $10,541,000 | 2,077 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,211,000 | 3,601 |
| Available-for-sale securities (fair market value) | $31,258,000 | 2,715 |
| Total debt securities | $40,434,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,937 |
| Fair value | $350,000 | 3,933 |
| 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 | $33,568,000 | 3,875 |
| U.S. Government securities | $21,406,000 | 4,662 |
| U.S. Treasury securities | $12,396,000 | 2,801 |
| U.S. Government agency obligations | $9,010,000 | 5,743 |
| Securities issued by states & political subdivisions | $12,127,000 | 1,193 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,439,000 | 1,805 |
| Mortgage-backed securities | $7,980,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $7,980,000 | 2,588 |
| Issued or guaranteed by U.S. | $7,980,000 | 2,578 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,929,000 | 3,214 |
| Available-for-sale securities (fair market value) | $11,639,000 | 4,325 |
| Total debt securities | $33,533,000 | 3,810 |
| 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 | $35,790,000 | 3,836 |
| U.S. Government securities | $24,493,000 | 4,337 |
| U.S. Treasury securities | $5,094,000 | 5,619 |
| U.S. Government agency obligations | $19,399,000 | 3,388 |
| Securities issued by states & political subdivisions | $11,262,000 | 1,322 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,011,000 | 1,629 |
| Mortgage-backed securities | $18,896,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $14,295,000 | 1,926 |
| Issued or guaranteed by U.S. | $14,295,000 | 1,889 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,601,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $4,601,000 | 2,600 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,755,000 | 3,757 |
| 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 | $33,547,000 | 4,037 |
| U.S. Government securities | $32,210,000 | 3,349 |
| U.S. Treasury securities | $2,254,000 | 8,404 |
| U.S. Government agency obligations | $29,956,000 | 2,259 |
| Securities issued by states & political subdivisions | $1,303,000 | 6,018 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $34,000 | 6,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,802,000 | 2,958 |
| Mortgage-backed securities | $26,045,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $26,038,000 | 1,228 |
| Issued or guaranteed by U.S. | $26,038,000 | 1,193 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,000 | 7,312 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 6,616 |
| 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 | $33,513,000 | 3,958 |
| 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 |