Home > First Citizens Community Bank > Securities
First Citizens Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $417,758,000 | 502 |
| U.S. Government securities | $303,411,000 | 462 |
| U.S. Treasury securities | $143,288,000 | 187 |
| U.S. Government agency obligations | $160,123,000 | 683 |
| Securities issued by states & political subdivisions | $101,787,000 | 434 |
| Other domestic debt securities | $12,403,000 | 907 |
| 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 | $12,403,000 | 562 |
| 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 | $349,374,000 | 320 |
| Mortgage-backed securities | $62,546,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,617,000 | 1,044 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,115,000 | 902 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,854,000 | 677 |
| Other commercial mortgage-backed securities | $7,960,000 | 571 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $417,601,000 | 410 |
| Total debt securities | $417,601,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $417,935,000 | 500 |
| U.S. Government securities | $309,665,000 | 466 |
| U.S. Treasury securities | $147,431,000 | 203 |
| U.S. Government agency obligations | $162,234,000 | 674 |
| Securities issued by states & political subdivisions | $96,022,000 | 436 |
| Other domestic debt securities | $12,120,000 | 914 |
| 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 | $12,120,000 | 566 |
| 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 | $348,780,000 | 312 |
| Mortgage-backed securities | $61,537,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,954,000 | 1,057 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,075,000 | 885 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,667,000 | 679 |
| Other commercial mortgage-backed securities | $7,841,000 | 565 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $417,807,000 | 399 |
| Total debt securities | $417,806,000 | 492 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $434,437,000 | 491 |
| U.S. Government securities | $321,665,000 | 447 |
| U.S. Treasury securities | $149,791,000 | 195 |
| U.S. Government agency obligations | $171,874,000 | 655 |
| Securities issued by states & political subdivisions | $100,443,000 | 448 |
| Other domestic debt securities | $12,207,000 | 918 |
| 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 | $12,207,000 | 568 |
| 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 | $332,928,000 | 325 |
| Mortgage-backed securities | $65,683,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,490,000 | 1,034 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,216,000 | 862 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,795,000 | 669 |
| Other commercial mortgage-backed securities | $8,182,000 | 556 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $434,315,000 | 396 |
| Total debt securities | $434,318,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $443,522,000 | 512 |
| U.S. Government securities | $322,525,000 | 471 |
| U.S. Treasury securities | $151,710,000 | 203 |
| U.S. Government agency obligations | $170,815,000 | 662 |
| Securities issued by states & political subdivisions | $111,538,000 | 424 |
| Other domestic debt securities | $9,352,000 | 1,107 |
| 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 | $9,352,000 | 713 |
| 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 | $349,911,000 | 309 |
| Mortgage-backed securities | $64,833,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,845,000 | 1,131 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,127,000 | 862 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,899,000 | 698 |
| Other commercial mortgage-backed securities | $8,962,000 | 550 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $443,415,000 | 419 |
| Total debt securities | $443,413,000 | 503 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 626 |
| Fair value | $1,858,000 | 655 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $439,598,000 | 533 |
| U.S. Government securities | $319,823,000 | 476 |
| U.S. Treasury securities | $148,570,000 | 224 |
| U.S. Government agency obligations | $171,253,000 | 658 |
| Securities issued by states & political subdivisions | $110,300,000 | 440 |
| Other domestic debt securities | $9,383,000 | 1,126 |
| 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 | $9,383,000 | 726 |
| 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 | $309,035,000 | 300 |
| Mortgage-backed securities | $65,342,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,346,000 | 1,136 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,016,000 | 866 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,808,000 | 693 |
| Other commercial mortgage-backed securities | $9,172,000 | 543 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $439,506,000 | 433 |
| Total debt securities | $439,505,000 | 525 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 654 |
| Fair value | $1,808,000 | 687 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $445,317,000 | 527 |
| U.S. Government securities | $325,333,000 | 469 |
| U.S. Treasury securities | $147,844,000 | 227 |
| U.S. Government agency obligations | $177,489,000 | 639 |
| Securities issued by states & political subdivisions | $110,450,000 | 445 |
| Other domestic debt securities | $9,438,000 | 1,084 |
| 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 | $9,438,000 | 714 |
| 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 | $299,447,000 | 297 |
| Mortgage-backed securities | $67,461,000 | 1,113 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,320,000 | 1,129 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,523,000 | 864 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,846,000 | 700 |
| Other commercial mortgage-backed securities | $9,772,000 | 551 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $445,221,000 | 430 |
| Total debt securities | $445,221,000 | 520 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 295 |
| Fair value | $6,207,000 | 296 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $462,976,000 | 513 |
| U.S. Government securities | $339,743,000 | 474 |
| U.S. Treasury securities | $153,430,000 | 207 |
| U.S. Government agency obligations | $186,313,000 | 633 |
| Securities issued by states & political subdivisions | $113,371,000 | 462 |
| Other domestic debt securities | $9,769,000 | 1,013 |
| 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 | $9,769,000 | 710 |
| 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 | $313,061,000 | 281 |
| Mortgage-backed securities | $73,639,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $39,181,000 | 1,117 |
| Issued or guaranteed by U.S. | $39,181,000 | 1,097 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,875,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $18,875,000 | 820 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $15,583,000 | 714 |
| Commercial mortgage pass-through securities | $5,056,000 | 697 |
| Other commercial mortgage-backed securities | $10,527,000 | 572 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $462,883,000 | 432 |
| Total debt securities | $462,883,000 | 505 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 278 |
| Fair value | $6,403,000 | 283 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $461,583,000 | 513 |
| U.S. Government securities | $333,434,000 | 485 |
| U.S. Treasury securities | $146,690,000 | 186 |
| U.S. Government agency obligations | $186,744,000 | 633 |
| Securities issued by states & political subdivisions | $117,989,000 | 458 |
| Other domestic debt securities | $10,048,000 | 963 |
| 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 | $10,048,000 | 682 |
| 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 | $278,123,000 | 305 |
| Mortgage-backed securities | $79,688,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $43,103,000 | 1,069 |
| Issued or guaranteed by U.S. | $43,103,000 | 1,055 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,470,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $21,470,000 | 751 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $15,115,000 | 720 |
| Commercial mortgage pass-through securities | $7,107,000 | 599 |
| Other commercial mortgage-backed securities | $8,008,000 | 658 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $461,471,000 | 442 |
| Total debt securities | $461,471,000 | 507 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 242 |
| Fair value | $6,567,000 | 248 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $412,522,000 | 549 |
| U.S. Government securities | $290,048,000 | 504 |
| U.S. Treasury securities | $115,347,000 | 168 |
| U.S. Government agency obligations | $174,701,000 | 667 |
| Securities issued by states & political subdivisions | $112,021,000 | 504 |
| Other domestic debt securities | $10,333,000 | 933 |
| 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 | $10,333,000 | 641 |
| 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 | $284,102,000 | 289 |
| Mortgage-backed securities | $70,302,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $40,965,000 | 1,090 |
| Issued or guaranteed by U.S. | $40,965,000 | 1,071 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,145,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $17,145,000 | 850 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,192,000 | 809 |
| Commercial mortgage pass-through securities | $7,585,000 | 575 |
| Other commercial mortgage-backed securities | $4,607,000 | 801 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $412,402,000 | 489 |
| Total debt securities | $412,399,000 | 540 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 196 |
| Fair value | $6,932,000 | 199 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $397,148,000 | 525 |
| U.S. Government securities | $277,275,000 | 494 |
| U.S. Treasury securities | $103,719,000 | 135 |
| U.S. Government agency obligations | $173,556,000 | 650 |
| Securities issued by states & political subdivisions | $108,831,000 | 501 |
| Other domestic debt securities | $10,937,000 | 853 |
| 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 | $10,937,000 | 575 |
| 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 | $276,880,000 | 291 |
| Mortgage-backed securities | $75,373,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | $44,693,000 | 1,011 |
| Issued or guaranteed by U.S. | $44,693,000 | 990 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,967,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $16,967,000 | 840 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,713,000 | 749 |
| Commercial mortgage pass-through securities | $7,710,000 | 575 |
| Other commercial mortgage-backed securities | $6,003,000 | 728 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $397,043,000 | 476 |
| Total debt securities | $397,042,000 | 520 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 159 |
| Fair value | $7,004,000 | 159 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $369,093,000 | 539 |
| U.S. Government securities | $248,893,000 | 506 |
| U.S. Treasury securities | $69,685,000 | 164 |
| U.S. Government agency obligations | $179,208,000 | 610 |
| Securities issued by states & political subdivisions | $109,155,000 | 468 |
| Other domestic debt securities | $10,954,000 | 817 |
| 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 | $10,954,000 | 540 |
| 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 | $251,286,000 | 305 |
| Mortgage-backed securities | $73,550,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $45,195,000 | 964 |
| Issued or guaranteed by U.S. | $45,195,000 | 944 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $13,045,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,045,000 | 947 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $15,310,000 | 696 |
| Commercial mortgage pass-through securities | $7,755,000 | 565 |
| Other commercial mortgage-backed securities | $7,555,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $369,002,000 | 482 |
| Total debt securities | $369,001,000 | 533 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 131 |
| Fair value | $7,004,000 | 130 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $322,057,000 | 572 |
| U.S. Government securities | $212,638,000 | 522 |
| U.S. Treasury securities | $40,362,000 | 200 |
| U.S. Government agency obligations | $172,276,000 | 575 |
| Securities issued by states & political subdivisions | $102,345,000 | 469 |
| Other domestic debt securities | $6,984,000 | 995 |
| 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 | $6,984,000 | 650 |
| 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 | $230,653,000 | 316 |
| Mortgage-backed securities | $71,570,000 | 988 |
| Certificates of participation in pools of residential mortgages | $49,756,000 | 855 |
| Issued or guaranteed by U.S. | $49,756,000 | 834 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,668,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $5,668,000 | 1,383 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $16,146,000 | 632 |
| Commercial mortgage pass-through securities | $7,734,000 | 535 |
| Other commercial mortgage-backed securities | $8,412,000 | 589 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $321,967,000 | 518 |
| Total debt securities | $321,968,000 | 561 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $295,254,000 | 564 |
| U.S. Government securities | $185,708,000 | 522 |
| U.S. Treasury securities | $28,043,000 | 222 |
| U.S. Government agency obligations | $157,665,000 | 573 |
| Securities issued by states & political subdivisions | $102,972,000 | 447 |
| Other domestic debt securities | $6,509,000 | 960 |
| 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 | $6,509,000 | 637 |
| 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 | $231,693,000 | 308 |
| Mortgage-backed securities | $62,188,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $43,415,000 | 861 |
| Issued or guaranteed by U.S. | $43,415,000 | 845 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,017,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $7,017,000 | 1,262 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $11,756,000 | 710 |
| Commercial mortgage pass-through securities | $2,774,000 | 846 |
| Other commercial mortgage-backed securities | $8,982,000 | 549 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $295,189,000 | 515 |
| Total debt securities | $295,189,000 | 555 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $287,893,000 | 544 |
| U.S. Government securities | $189,483,000 | 496 |
| U.S. Treasury securities | $28,167,000 | 216 |
| U.S. Government agency obligations | $161,316,000 | 528 |
| Securities issued by states & political subdivisions | $91,848,000 | 459 |
| Other domestic debt securities | $6,507,000 | 916 |
| 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 | $6,507,000 | 608 |
| 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 | $236,515,000 | 302 |
| Mortgage-backed securities | $66,177,000 | 955 |
| Certificates of participation in pools of residential mortgages | $49,267,000 | 741 |
| Issued or guaranteed by U.S. | $49,267,000 | 725 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,405,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,405,000 | 1,350 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,505,000 | 741 |
| Commercial mortgage pass-through securities | $2,787,000 | 822 |
| Other commercial mortgage-backed securities | $7,718,000 | 563 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $287,838,000 | 501 |
| Total debt securities | $287,838,000 | 538 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $272,416,000 | 543 |
| U.S. Government securities | $184,512,000 | 496 |
| U.S. Treasury securities | $28,257,000 | 224 |
| U.S. Government agency obligations | $156,255,000 | 539 |
| Securities issued by states & political subdivisions | $83,527,000 | 467 |
| Other domestic debt securities | $4,321,000 | 1,041 |
| 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 | $4,321,000 | 727 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,695,000 | 314 |
| Mortgage-backed securities | $63,056,000 | 968 |
| Certificates of participation in pools of residential mortgages | $49,651,000 | 709 |
| Issued or guaranteed by U.S. | $49,651,000 | 694 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,179,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $7,179,000 | 1,327 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,226,000 | 922 |
| Commercial mortgage pass-through securities | $2,782,000 | 812 |
| Other commercial mortgage-backed securities | $3,444,000 | 753 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $272,360,000 | 494 |
| Total debt securities | $272,361,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $257,836,000 | 560 |
| U.S. Government securities | $179,662,000 | 516 |
| U.S. Treasury securities | $28,313,000 | 216 |
| U.S. Government agency obligations | $151,349,000 | 557 |
| Securities issued by states & political subdivisions | $74,779,000 | 465 |
| Other domestic debt securities | $3,347,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,347,000 | 755 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,713,000 | 337 |
| Mortgage-backed securities | $58,686,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $44,271,000 | 765 |
| Issued or guaranteed by U.S. | $44,271,000 | 747 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,138,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $9,138,000 | 1,194 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,277,000 | 969 |
| Commercial mortgage pass-through securities | $2,743,000 | 791 |
| Other commercial mortgage-backed securities | $2,534,000 | 809 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $257,788,000 | 513 |
| Total debt securities | $257,789,000 | 551 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $240,789,000 | 580 |
| U.S. Government securities | $175,923,000 | 535 |
| U.S. Treasury securities | $27,661,000 | 228 |
| U.S. Government agency obligations | $148,262,000 | 565 |
| Securities issued by states & political subdivisions | $61,455,000 | 539 |
| Other domestic debt securities | $3,328,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,328,000 | 731 |
| 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 | $194,940,000 | 312 |
| Mortgage-backed securities | $47,109,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $38,779,000 | 828 |
| Issued or guaranteed by U.S. | $38,779,000 | 810 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,768,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,768,000 | 1,488 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,562,000 | 1,238 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,562,000 | 781 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $240,706,000 | 524 |
| Total debt securities | $240,706,000 | 571 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $2,000,000 | 282 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $247,109,000 | 567 |
| U.S. Government securities | $182,835,000 | 508 |
| U.S. Treasury securities | $32,612,000 | 201 |
| U.S. Government agency obligations | $150,223,000 | 553 |
| Securities issued by states & political subdivisions | $61,116,000 | 539 |
| Other domestic debt securities | $3,076,000 | 1,104 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,076,000 | 764 |
| 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 | $206,657,000 | 293 |
| Mortgage-backed securities | $46,804,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $40,731,000 | 768 |
| Issued or guaranteed by U.S. | $40,731,000 | 744 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,167,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,838 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,906,000 | 1,174 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,906,000 | 721 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $247,027,000 | 505 |
| Total debt securities | $247,028,000 | 558 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,996,000 | 392 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $236,740,000 | 595 |
| U.S. Government securities | $175,145,000 | 529 |
| U.S. Treasury securities | $34,096,000 | 198 |
| U.S. Government agency obligations | $141,049,000 | 607 |
| Securities issued by states & political subdivisions | $58,515,000 | 564 |
| Other domestic debt securities | $3,080,000 | 1,088 |
| 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 | $3,080,000 | 766 |
| 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 | $211,946,000 | 292 |
| Mortgage-backed securities | $30,769,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $26,763,000 | 1,046 |
| Issued or guaranteed by U.S. | $26,763,000 | 1,035 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,091,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,091,000 | 2,281 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,915,000 | 1,165 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,915,000 | 691 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $236,740,000 | 523 |
| Total debt securities | $236,740,000 | 585 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,992,000 | 429 |
| 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 | $244,437,000 | 577 |
| U.S. Government securities | $180,800,000 | 515 |
| U.S. Treasury securities | $33,507,000 | 208 |
| U.S. Government agency obligations | $147,293,000 | 582 |
| Securities issued by states & political subdivisions | $60,598,000 | 567 |
| Other domestic debt securities | $3,039,000 | 1,091 |
| 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 | $3,039,000 | 765 |
| 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 | $194,828,000 | 317 |
| Mortgage-backed securities | $28,086,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $25,986,000 | 1,076 |
| Issued or guaranteed by U.S. | $25,986,000 | 1,064 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,153,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,261 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $947,000 | 1,504 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $947,000 | 923 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $244,437,000 | 505 |
| Total debt securities | $244,437,000 | 569 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,972,000 | 442 |
| 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 | $241,010,000 | 582 |
| U.S. Government securities | $185,929,000 | 510 |
| U.S. Treasury securities | $33,358,000 | 200 |
| U.S. Government agency obligations | $152,571,000 | 569 |
| Securities issued by states & political subdivisions | $52,047,000 | 682 |
| Other domestic debt securities | $3,034,000 | 1,072 |
| 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 | $3,034,000 | 766 |
| 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 | $206,785,000 | 308 |
| Mortgage-backed securities | $29,465,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $27,277,000 | 1,048 |
| Issued or guaranteed by U.S. | $27,277,000 | 1,040 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,222,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,259 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $966,000 | 1,455 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $966,000 | 872 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $241,010,000 | 512 |
| Total debt securities | $241,010,000 | 574 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,960,000 | 459 |
| 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 | $240,426,000 | 584 |
| U.S. Government securities | $185,828,000 | 510 |
| U.S. Treasury securities | $32,837,000 | 194 |
| U.S. Government agency obligations | $152,991,000 | 565 |
| Securities issued by states & political subdivisions | $51,598,000 | 681 |
| Other domestic debt securities | $3,000,000 | 1,042 |
| 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 | $3,000,000 | 784 |
| 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 | $222,571,000 | 293 |
| Mortgage-backed securities | $29,310,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $27,012,000 | 1,083 |
| Issued or guaranteed by U.S. | $27,012,000 | 1,077 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,289,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,239 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,009,000 | 1,398 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,009,000 | 822 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $240,426,000 | 512 |
| Total debt securities | $240,428,000 | 577 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,936,000 | 459 |
| 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 | $250,025,000 | 569 |
| U.S. Government securities | $179,130,000 | 527 |
| U.S. Treasury securities | $32,992,000 | 190 |
| U.S. Government agency obligations | $146,138,000 | 588 |
| Securities issued by states & political subdivisions | $67,872,000 | 539 |
| Other domestic debt securities | $3,023,000 | 1,170 |
| 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 | $3,023,000 | 773 |
| 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 | $227,172,000 | 291 |
| Mortgage-backed securities | $28,274,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $25,584,000 | 1,148 |
| Issued or guaranteed by U.S. | $25,584,000 | 1,114 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,373,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,225 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,317,000 | 1,315 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,317,000 | 769 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $250,025,000 | 499 |
| Total debt securities | $250,025,000 | 561 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,943,000 | 466 |
| 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 | $251,340,000 | 572 |
| U.S. Government securities | $176,758,000 | 541 |
| U.S. Treasury securities | $33,112,000 | 189 |
| U.S. Government agency obligations | $143,646,000 | 605 |
| Securities issued by states & political subdivisions | $71,532,000 | 504 |
| Other domestic debt securities | $3,050,000 | 1,018 |
| 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 | $3,050,000 | 782 |
| 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 | $232,452,000 | 293 |
| Mortgage-backed securities | $30,066,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $27,180,000 | 1,123 |
| Issued or guaranteed by U.S. | $27,180,000 | 1,120 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,450,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,192 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,436,000 | 1,142 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,436,000 | 737 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $251,340,000 | 504 |
| Total debt securities | $251,340,000 | 564 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 462 |
| Fair value | $1,944,000 | 461 |
| 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 | $254,691,000 | 571 |
| U.S. Government securities | $172,518,000 | 552 |
| U.S. Treasury securities | $28,604,000 | 200 |
| U.S. Government agency obligations | $143,914,000 | 603 |
| Securities issued by states & political subdivisions | $79,090,000 | 449 |
| Other domestic debt securities | $3,083,000 | 999 |
| 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 | $3,083,000 | 779 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,199,000 | 292 |
| Mortgage-backed securities | $30,083,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $27,092,000 | 1,150 |
| Issued or guaranteed by U.S. | $27,092,000 | 1,148 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,524,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,151 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,467,000 | 1,118 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,467,000 | 717 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $254,691,000 | 507 |
| Total debt securities | $254,691,000 | 561 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 462 |
| Fair value | $1,963,000 | 460 |
| 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 | $261,790,000 | 556 |
| U.S. Government securities | $176,827,000 | 540 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $176,827,000 | 510 |
| Securities issued by states & political subdivisions | $81,723,000 | 440 |
| Other domestic debt securities | $3,101,000 | 1,029 |
| 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 | $3,101,000 | 813 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $139,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,948,000 | 300 |
| Mortgage-backed securities | $32,172,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $29,068,000 | 1,112 |
| Issued or guaranteed by U.S. | $29,068,000 | 1,111 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,609,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,609,000 | 2,147 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,495,000 | 1,106 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,495,000 | 708 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $261,790,000 | 484 |
| Total debt securities | $261,652,000 | 548 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 485 |
| Fair value | $1,976,000 | 478 |
| 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 | $273,659,000 | 544 |
| U.S. Government securities | $184,210,000 | 527 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $184,210,000 | 496 |
| Securities issued by states & political subdivisions | $86,216,000 | 421 |
| Other domestic debt securities | $3,111,000 | 1,037 |
| 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 | $3,111,000 | 817 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $122,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,708,000 | 311 |
| Mortgage-backed securities | $31,634,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $28,163,000 | 1,162 |
| Issued or guaranteed by U.S. | $28,163,000 | 1,161 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,686,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,146 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,785,000 | 1,032 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,785,000 | 651 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $273,659,000 | 470 |
| Total debt securities | $273,536,000 | 535 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 496 |
| Fair value | $1,975,000 | 490 |
| 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 | $280,241,000 | 544 |
| U.S. Government securities | $188,776,000 | 518 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $188,776,000 | 486 |
| Securities issued by states & political subdivisions | $88,243,000 | 414 |
| Other domestic debt securities | $3,095,000 | 1,084 |
| 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 | $3,095,000 | 841 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $127,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,483,000 | 338 |
| Mortgage-backed securities | $32,328,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $28,739,000 | 1,176 |
| Issued or guaranteed by U.S. | $28,739,000 | 1,175 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,758,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,158 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,831,000 | 996 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,831,000 | 635 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $280,241,000 | 469 |
| Total debt securities | $280,113,000 | 536 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 265 |
| Fair value | $5,060,000 | 252 |
| 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 | $311,282,000 | 486 |
| U.S. Government securities | $211,142,000 | 461 |
| U.S. Treasury securities | $2,999,000 | 742 |
| U.S. Government agency obligations | $208,143,000 | 442 |
| Securities issued by states & political subdivisions | $96,926,000 | 374 |
| Other domestic debt securities | $3,050,000 | 1,082 |
| 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 | $3,050,000 | 835 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $164,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,322,000 | 330 |
| Mortgage-backed securities | $33,922,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $30,232,000 | 1,129 |
| Issued or guaranteed by U.S. | $30,232,000 | 1,128 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,830,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,830,000 | 2,136 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,860,000 | 950 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,860,000 | 604 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $311,282,000 | 416 |
| Total debt securities | $311,118,000 | 479 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 254 |
| Fair value | $5,013,000 | 239 |
| 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 | $346,536,000 | 445 |
| U.S. Government securities | $229,839,000 | 429 |
| U.S. Treasury securities | $5,021,000 | 519 |
| U.S. Government agency obligations | $224,818,000 | 415 |
| Securities issued by states & political subdivisions | $102,222,000 | 353 |
| Other domestic debt securities | $14,376,000 | 482 |
| 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 | $14,376,000 | 344 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $99,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,860,000 | 308 |
| Mortgage-backed securities | $30,089,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $26,266,000 | 1,282 |
| Issued or guaranteed by U.S. | $26,266,000 | 1,281 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,914,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,914,000 | 2,131 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,909,000 | 901 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,909,000 | 582 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $346,536,000 | 384 |
| Total debt securities | $346,438,000 | 435 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 505 |
| Fair value | $1,993,000 | 497 |
| 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 | $358,570,000 | 441 |
| U.S. Government securities | $242,477,000 | 417 |
| U.S. Treasury securities | $5,053,000 | 526 |
| U.S. Government agency obligations | $237,424,000 | 403 |
| Securities issued by states & political subdivisions | $104,472,000 | 336 |
| Other domestic debt securities | $11,480,000 | 556 |
| 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 | $11,480,000 | 397 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $141,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,931,000 | 315 |
| Mortgage-backed securities | $29,619,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $25,676,000 | 1,305 |
| Issued or guaranteed by U.S. | $25,676,000 | 1,301 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,003,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $2,003,000 | 2,127 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,940,000 | 838 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,940,000 | 569 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $358,570,000 | 371 |
| Total debt securities | $358,429,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $369,681,000 | 428 |
| U.S. Government securities | $252,390,000 | 414 |
| U.S. Treasury securities | $5,082,000 | 526 |
| U.S. Government agency obligations | $247,308,000 | 400 |
| Securities issued by states & political subdivisions | $104,658,000 | 318 |
| Other domestic debt securities | $12,536,000 | 538 |
| 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 | $12,536,000 | 382 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $97,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,955,000 | 329 |
| Mortgage-backed securities | $30,988,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $26,961,000 | 1,253 |
| Issued or guaranteed by U.S. | $26,961,000 | 1,251 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,062,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,130 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,965,000 | 818 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,965,000 | 549 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $369,681,000 | 358 |
| Total debt securities | $369,586,000 | 422 |
| Structured notes | ||
| Amortized cost | $1,592,000 | 750 |
| Fair value | $1,605,000 | 743 |
| 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 | $357,405,000 | 444 |
| U.S. Government securities | $239,877,000 | 444 |
| U.S. Treasury securities | $10,082,000 | 386 |
| U.S. Government agency obligations | $229,795,000 | 429 |
| Securities issued by states & political subdivisions | $102,863,000 | 328 |
| Other domestic debt securities | $14,564,000 | 476 |
| 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 | $14,564,000 | 341 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $101,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $203,769,000 | 337 |
| Mortgage-backed securities | $30,204,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $25,767,000 | 1,307 |
| Issued or guaranteed by U.S. | $25,767,000 | 1,306 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,118,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 2,138 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,319,000 | 727 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,319,000 | 476 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $357,405,000 | 368 |
| Total debt securities | $357,305,000 | 437 |
| Structured notes | ||
| Amortized cost | $3,086,000 | 553 |
| Fair value | $3,091,000 | 554 |
| 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 | $299,027,000 | 519 |
| U.S. Government securities | $188,001,000 | 546 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $188,001,000 | 523 |
| Securities issued by states & political subdivisions | $98,165,000 | 342 |
| Other domestic debt securities | $12,707,000 | 520 |
| 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 | $12,707,000 | 362 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $154,000 | 812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,556,000 | 385 |
| Mortgage-backed securities | $23,899,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $18,999,000 | 1,629 |
| Issued or guaranteed by U.S. | $18,999,000 | 1,629 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,208,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 2,128 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,692,000 | 664 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,692,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $299,027,000 | 439 |
| Total debt securities | $298,873,000 | 512 |
| Structured notes | ||
| Amortized cost | $4,081,000 | 539 |
| Fair value | $4,111,000 | 539 |
| 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 | $303,145,000 | 513 |
| U.S. Government securities | $193,929,000 | 539 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $193,929,000 | 518 |
| Securities issued by states & political subdivisions | $96,283,000 | 330 |
| Other domestic debt securities | $12,805,000 | 517 |
| 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 | $12,805,000 | 357 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $128,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,935,000 | 409 |
| Mortgage-backed securities | $26,349,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $20,160,000 | 1,611 |
| Issued or guaranteed by U.S. | $20,160,000 | 1,611 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,338,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $3,338,000 | 1,930 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,851,000 | 621 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,851,000 | 405 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $303,145,000 | 433 |
| Total debt securities | $303,017,000 | 505 |
| Structured notes | ||
| Amortized cost | $5,075,000 | 517 |
| Fair value | $5,092,000 | 512 |
| 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 | $290,439,000 | 538 |
| U.S. Government securities | $171,917,000 | 617 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $171,917,000 | 591 |
| Securities issued by states & political subdivisions | $105,435,000 | 289 |
| Other domestic debt securities | $12,936,000 | 515 |
| 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 | $12,936,000 | 359 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $151,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,042,000 | 424 |
| Mortgage-backed securities | $28,077,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $21,679,000 | 1,555 |
| Issued or guaranteed by U.S. | $21,679,000 | 1,555 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,513,000 | 2,009 |
| CMOs issued by government agencies or sponsored agencies | $3,513,000 | 1,940 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,885,000 | 600 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,885,000 | 391 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $290,439,000 | 457 |
| Total debt securities | $290,286,000 | 530 |
| Structured notes | ||
| Amortized cost | $11,255,000 | 305 |
| Fair value | $11,330,000 | 304 |
| 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 | $304,590,000 | 504 |
| U.S. Government securities | $185,462,000 | 560 |
| U.S. Treasury securities | $4,849,000 | 590 |
| U.S. Government agency obligations | $180,613,000 | 558 |
| Securities issued by states & political subdivisions | $105,036,000 | 277 |
| Other domestic debt securities | $13,958,000 | 497 |
| 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 | $13,958,000 | 342 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $134,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,388,000 | 383 |
| Mortgage-backed securities | $29,728,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $22,844,000 | 1,528 |
| Issued or guaranteed by U.S. | $22,844,000 | 1,526 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,002,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,884 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,882,000 | 589 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,882,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $304,590,000 | 428 |
| Total debt securities | $304,456,000 | 500 |
| Structured notes | ||
| Amortized cost | $14,198,000 | 234 |
| Fair value | $14,253,000 | 233 |
| 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 | $306,904,000 | 497 |
| U.S. Government securities | $191,996,000 | 543 |
| U.S. Treasury securities | $11,530,000 | 332 |
| U.S. Government agency obligations | $180,466,000 | 556 |
| Securities issued by states & political subdivisions | $100,422,000 | 293 |
| Other domestic debt securities | $14,101,000 | 494 |
| 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 | $14,101,000 | 343 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $385,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,107,000 | 374 |
| Mortgage-backed securities | $33,982,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $26,924,000 | 1,378 |
| Issued or guaranteed by U.S. | $26,924,000 | 1,378 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,144,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $4,144,000 | 1,891 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,914,000 | 565 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,914,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $306,904,000 | 427 |
| Total debt securities | $306,519,000 | 494 |
| Structured notes | ||
| Amortized cost | $14,174,000 | 281 |
| Fair value | $14,193,000 | 277 |
| 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 | $310,887,000 | 498 |
| U.S. Government securities | $194,607,000 | 548 |
| U.S. Treasury securities | $11,503,000 | 306 |
| U.S. Government agency obligations | $183,104,000 | 560 |
| Securities issued by states & political subdivisions | $101,627,000 | 282 |
| Other domestic debt securities | $14,215,000 | 504 |
| 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 | $14,215,000 | 341 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $438,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,640,000 | 379 |
| Mortgage-backed securities | $35,769,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $28,514,000 | 1,351 |
| Issued or guaranteed by U.S. | $28,514,000 | 1,351 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,319,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $4,319,000 | 1,886 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,936,000 | 564 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,936,000 | 328 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $310,887,000 | 420 |
| Total debt securities | $310,449,000 | 493 |
| Structured notes | ||
| Amortized cost | $15,120,000 | 287 |
| Fair value | $15,142,000 | 280 |
| 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 | $309,540,000 | 505 |
| U.S. Government securities | $195,380,000 | 547 |
| U.S. Treasury securities | $11,393,000 | 294 |
| U.S. Government agency obligations | $183,987,000 | 560 |
| Securities issued by states & political subdivisions | $97,942,000 | 303 |
| Other domestic debt securities | $15,746,000 | 491 |
| 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 | $15,746,000 | 331 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $472,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,056,000 | 395 |
| Mortgage-backed securities | $37,435,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $29,941,000 | 1,323 |
| Issued or guaranteed by U.S. | $29,941,000 | 1,323 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,537,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $4,537,000 | 1,844 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,957,000 | 531 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,957,000 | 307 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $309,540,000 | 428 |
| Total debt securities | $309,068,000 | 498 |
| Structured notes | ||
| Amortized cost | $14,095,000 | 324 |
| Fair value | $14,066,000 | 315 |
| 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 | $316,386,000 | 484 |
| U.S. Government securities | $204,169,000 | 528 |
| U.S. Treasury securities | $11,309,000 | 273 |
| U.S. Government agency obligations | $192,860,000 | 530 |
| Securities issued by states & political subdivisions | $95,005,000 | 313 |
| Other domestic debt securities | $16,802,000 | 485 |
| 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 | $16,802,000 | 320 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $410,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,659,000 | 346 |
| Mortgage-backed securities | $40,671,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $32,951,000 | 1,223 |
| Issued or guaranteed by U.S. | $32,951,000 | 1,223 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,720,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $7,720,000 | 1,470 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $316,386,000 | 421 |
| Total debt securities | $315,976,000 | 476 |
| Structured notes | ||
| Amortized cost | $16,889,000 | 260 |
| Fair value | $16,874,000 | 250 |
| 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 | $317,243,000 | 486 |
| U.S. Government securities | $199,880,000 | 537 |
| U.S. Treasury securities | $11,480,000 | 259 |
| U.S. Government agency obligations | $188,400,000 | 543 |
| Securities issued by states & political subdivisions | $97,164,000 | 296 |
| Other domestic debt securities | $19,910,000 | 457 |
| 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 | $19,910,000 | 298 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $289,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,580,000 | 328 |
| Mortgage-backed securities | $42,468,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $34,281,000 | 1,172 |
| Issued or guaranteed by U.S. | $34,281,000 | 1,171 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,187,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $8,187,000 | 1,438 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $317,243,000 | 413 |
| Total debt securities | $316,954,000 | 476 |
| Structured notes | ||
| Amortized cost | $12,899,000 | 319 |
| Fair value | $12,977,000 | 306 |
| 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 | $306,725,000 | 503 |
| U.S. Government securities | $190,231,000 | 563 |
| U.S. Treasury securities | $11,471,000 | 252 |
| U.S. Government agency obligations | $178,760,000 | 582 |
| Securities issued by states & political subdivisions | $95,177,000 | 304 |
| Other domestic debt securities | $20,966,000 | 440 |
| 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 | $20,966,000 | 289 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $351,000 | 828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,872,000 | 339 |
| Mortgage-backed securities | $40,880,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $35,313,000 | 1,142 |
| Issued or guaranteed by U.S. | $35,313,000 | 1,142 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,567,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $5,567,000 | 1,759 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $306,725,000 | 441 |
| Total debt securities | $306,374,000 | 492 |
| Structured notes | ||
| Amortized cost | $4,309,000 | 792 |
| Fair value | $4,356,000 | 781 |
| 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 | $298,830,000 | 526 |
| U.S. Government securities | $182,068,000 | 594 |
| U.S. Treasury securities | $11,923,000 | 264 |
| U.S. Government agency obligations | $170,145,000 | 607 |
| Securities issued by states & political subdivisions | $95,024,000 | 303 |
| Other domestic debt securities | $21,486,000 | 443 |
| 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 | $21,486,000 | 279 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $252,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,970,000 | 354 |
| Mortgage-backed securities | $47,711,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $39,690,000 | 1,059 |
| Issued or guaranteed by U.S. | $39,690,000 | 1,059 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,021,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $8,021,000 | 1,528 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $298,830,000 | 465 |
| Total debt securities | $298,578,000 | 519 |
| Structured notes | ||
| Amortized cost | $8,825,000 | 450 |
| Fair value | $8,923,000 | 450 |
| 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 | $308,965,000 | 489 |
| U.S. Government securities | $185,854,000 | 571 |
| U.S. Treasury securities | $4,947,000 | 465 |
| U.S. Government agency obligations | $180,907,000 | 560 |
| Securities issued by states & political subdivisions | $100,875,000 | 268 |
| Other domestic debt securities | $22,109,000 | 420 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $22,109,000 | 263 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $127,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,332,000 | 348 |
| Mortgage-backed securities | $53,673,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $44,527,000 | 936 |
| Issued or guaranteed by U.S. | $44,527,000 | 934 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,146,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $9,146,000 | 1,474 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $308,965,000 | 438 |
| Total debt securities | $308,838,000 | 481 |
| Structured notes | ||
| Amortized cost | $13,325,000 | 333 |
| Fair value | $13,451,000 | 333 |
| 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 | $320,705,000 | 477 |
| U.S. Government securities | $208,477,000 | 531 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $208,477,000 | 513 |
| Securities issued by states & political subdivisions | $100,974,000 | 255 |
| Other domestic debt securities | $11,215,000 | 666 |
| 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 | $11,215,000 | 435 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $39,000 | 1,051 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,683,000 | 350 |
| Mortgage-backed securities | $59,379,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $49,375,000 | 906 |
| Issued or guaranteed by U.S. | $49,375,000 | 905 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,004,000 | 1,584 |
| CMOs issued by government agencies or sponsored agencies | $10,004,000 | 1,479 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $320,705,000 | 424 |
| Total debt securities | $320,666,000 | 470 |
| Structured notes | ||
| Amortized cost | $26,325,000 | 168 |
| Fair value | $26,493,000 | 168 |
| 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 | $321,871,000 | 476 |
| U.S. Government securities | $212,558,000 | 517 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $212,558,000 | 500 |
| Securities issued by states & political subdivisions | $98,147,000 | 248 |
| Other domestic debt securities | $11,046,000 | 677 |
| 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 | $11,046,000 | 435 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $120,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,127,000 | 381 |
| Mortgage-backed securities | $66,194,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $54,700,000 | 847 |
| Issued or guaranteed by U.S. | $54,700,000 | 846 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,494,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $11,494,000 | 1,384 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $321,871,000 | 429 |
| Total debt securities | $321,751,000 | 466 |
| Structured notes | ||
| Amortized cost | $26,677,000 | 182 |
| Fair value | $26,871,000 | 181 |
| 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 | $360,997,000 | 421 |
| U.S. Government securities | $248,985,000 | 468 |
| U.S. Treasury securities | $3,957,000 | 488 |
| U.S. Government agency obligations | $245,028,000 | 452 |
| Securities issued by states & political subdivisions | $100,765,000 | 230 |
| Other domestic debt securities | $11,163,000 | 678 |
| 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 | $11,163,000 | 436 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $84,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,106,000 | 381 |
| Mortgage-backed securities | $71,398,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $59,134,000 | 788 |
| Issued or guaranteed by U.S. | $59,134,000 | 788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,264,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $12,264,000 | 1,361 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $360,997,000 | 380 |
| Total debt securities | $360,914,000 | 415 |
| Structured notes | ||
| Amortized cost | $43,199,000 | 122 |
| Fair value | $43,281,000 | 121 |
| 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 | $317,669,000 | 471 |
| U.S. Government securities | $207,574,000 | 522 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $207,574,000 | 506 |
| Securities issued by states & political subdivisions | $101,547,000 | 223 |
| Other domestic debt securities | $8,460,000 | 804 |
| 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 | $8,460,000 | 493 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $88,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,940,000 | 357 |
| Mortgage-backed securities | $38,974,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $32,951,000 | 1,240 |
| Issued or guaranteed by U.S. | $32,951,000 | 1,238 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,023,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,792 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $317,669,000 | 425 |
| Total debt securities | $317,581,000 | 467 |
| Structured notes | ||
| Amortized cost | $44,824,000 | 109 |
| Fair value | $45,017,000 | 107 |
| 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 | $302,188,000 | 487 |
| U.S. Government securities | $196,944,000 | 546 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $196,944,000 | 524 |
| Securities issued by states & political subdivisions | $96,604,000 | 228 |
| Other domestic debt securities | $8,529,000 | 789 |
| 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 | $8,529,000 | 471 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $111,000 | 984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,946,000 | 348 |
| Mortgage-backed securities | $38,240,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $31,756,000 | 1,226 |
| Issued or guaranteed by U.S. | $31,756,000 | 1,222 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,484,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $6,484,000 | 1,730 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $302,188,000 | 435 |
| Total debt securities | $302,077,000 | 481 |
| Structured notes | ||
| Amortized cost | $35,825,000 | 137 |
| Fair value | $35,972,000 | 137 |
| 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 | $287,487,000 | 517 |
| U.S. Government securities | $186,806,000 | 563 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $186,806,000 | 542 |
| Securities issued by states & political subdivisions | $91,812,000 | 228 |
| Other domestic debt securities | $8,658,000 | 760 |
| 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 | $8,658,000 | 425 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $211,000 | 895 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,881,000 | 372 |
| Mortgage-backed securities | $41,379,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $34,521,000 | 1,103 |
| Issued or guaranteed by U.S. | $34,521,000 | 1,097 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,858,000 | 1,847 |
| CMOs issued by government agencies or sponsored agencies | $6,858,000 | 1,668 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $287,487,000 | 461 |
| Total debt securities | $287,276,000 | 504 |
| Structured notes | ||
| Amortized cost | $29,326,000 | 205 |
| Fair value | $29,383,000 | 205 |
| 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 | $283,875,000 | 517 |
| U.S. Government securities | $187,807,000 | 555 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $187,807,000 | 532 |
| Securities issued by states & political subdivisions | $87,274,000 | 240 |
| Other domestic debt securities | $8,636,000 | 777 |
| 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 | $8,636,000 | 422 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $158,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,236,000 | 341 |
| Mortgage-backed securities | $39,641,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $32,440,000 | 1,133 |
| Issued or guaranteed by U.S. | $32,440,000 | 1,127 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,201,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $7,201,000 | 1,573 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $283,875,000 | 461 |
| Total debt securities | $283,717,000 | 512 |
| Structured notes | ||
| Amortized cost | $34,332,000 | 181 |
| Fair value | $34,328,000 | 179 |
| 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 | $250,157,000 | 566 |
| U.S. Government securities | $164,499,000 | 615 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $164,499,000 | 588 |
| Securities issued by states & political subdivisions | $76,923,000 | 280 |
| Other domestic debt securities | $8,681,000 | 826 |
| 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 | $8,681,000 | 421 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $54,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,742,000 | 364 |
| Mortgage-backed securities | $46,015,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $38,018,000 | 955 |
| Issued or guaranteed by U.S. | $38,018,000 | 947 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,997,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $7,997,000 | 1,460 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $250,157,000 | 508 |
| Total debt securities | $250,103,000 | 560 |
| Structured notes | ||
| Amortized cost | $28,824,000 | 197 |
| Fair value | $28,883,000 | 192 |
| 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 | $229,465,000 | 597 |
| U.S. Government securities | $146,792,000 | 668 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $146,792,000 | 637 |
| Securities issued by states & political subdivisions | $79,297,000 | 247 |
| Other domestic debt securities | $3,337,000 | 1,386 |
| 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 | $3,337,000 | 780 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $39,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,592,000 | 383 |
| Mortgage-backed securities | $51,556,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $42,849,000 | 820 |
| Issued or guaranteed by U.S. | $42,849,000 | 813 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,707,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $8,707,000 | 1,381 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $229,465,000 | 522 |
| Total debt securities | $229,426,000 | 586 |
| Structured notes | ||
| Amortized cost | $16,999,000 | 355 |
| Fair value | $17,175,000 | 350 |
| 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 | $216,469,000 | 615 |
| U.S. Government securities | $138,624,000 | 694 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $138,624,000 | 661 |
| Securities issued by states & political subdivisions | $74,613,000 | 240 |
| Other domestic debt securities | $3,191,000 | 1,415 |
| 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 | $3,191,000 | 773 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $41,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,410,000 | 397 |
| Mortgage-backed securities | $56,570,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $47,285,000 | 762 |
| Issued or guaranteed by U.S. | $47,285,000 | 755 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,285,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $9,285,000 | 1,266 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $216,469,000 | 537 |
| Total debt securities | $216,428,000 | 603 |
| Structured notes | ||
| Amortized cost | $17,998,000 | 362 |
| Fair value | $18,249,000 | 360 |
| 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 | $216,579,000 | 612 |
| U.S. Government securities | $148,758,000 | 652 |
| U.S. Treasury securities | $2,998,000 | 577 |
| U.S. Government agency obligations | $145,760,000 | 634 |
| Securities issued by states & political subdivisions | $64,529,000 | 300 |
| Other domestic debt securities | $3,202,000 | 1,454 |
| 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 | $3,202,000 | 794 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $90,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,270,000 | 434 |
| Mortgage-backed securities | $63,509,000 | 948 |
| Certificates of participation in pools of residential mortgages | $53,660,000 | 716 |
| Issued or guaranteed by U.S. | $53,660,000 | 710 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,849,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $9,849,000 | 1,164 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $216,579,000 | 533 |
| Total debt securities | $216,489,000 | 603 |
| Structured notes | ||
| Amortized cost | $19,984,000 | 271 |
| Fair value | $20,181,000 | 262 |
| 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 | $198,242,000 | 654 |
| U.S. Government securities | $135,417,000 | 686 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $135,417,000 | 654 |
| Securities issued by states & political subdivisions | $59,574,000 | 340 |
| Other domestic debt securities | $3,166,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,166,000 | 808 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $85,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,880,000 | 424 |
| Mortgage-backed securities | $70,194,000 | 875 |
| Certificates of participation in pools of residential mortgages | $61,268,000 | 648 |
| Issued or guaranteed by U.S. | $61,268,000 | 643 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,926,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $8,926,000 | 1,202 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $198,242,000 | 573 |
| Total debt securities | $198,157,000 | 641 |
| Structured notes | ||
| Amortized cost | $13,983,000 | 289 |
| Fair value | $14,030,000 | 286 |
| 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 | $197,134,000 | 659 |
| U.S. Government securities | $129,999,000 | 693 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $129,999,000 | 668 |
| Securities issued by states & political subdivisions | $60,847,000 | 326 |
| Other domestic debt securities | $6,138,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,138,000 | 544 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $150,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,211,000 | 413 |
| Mortgage-backed securities | $76,068,000 | 828 |
| Certificates of participation in pools of residential mortgages | $66,745,000 | 615 |
| Issued or guaranteed by U.S. | $66,745,000 | 610 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $9,323,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $9,323,000 | 1,165 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $197,134,000 | 569 |
| Total debt securities | $196,984,000 | 644 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 247 |
| Fair value | $10,095,000 | 247 |
| 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 | $181,197,000 | 703 |
| U.S. Government securities | $124,205,000 | 710 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $124,205,000 | 683 |
| Securities issued by states & political subdivisions | $51,201,000 | 380 |
| Other domestic debt securities | $5,725,000 | 1,245 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,725,000 | 595 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $66,000 | 1,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,298,000 | 535 |
| Mortgage-backed securities | $79,382,000 | 797 |
| Certificates of participation in pools of residential mortgages | $72,973,000 | 583 |
| Issued or guaranteed by U.S. | $72,973,000 | 575 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,409,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $6,409,000 | 1,356 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $181,197,000 | 605 |
| Total debt securities | $181,131,000 | 686 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 153 |
| Fair value | $10,003,000 | 155 |
| 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 | $173,582,000 | 723 |
| U.S. Government securities | $123,241,000 | 718 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $123,241,000 | 692 |
| Securities issued by states & political subdivisions | $45,335,000 | 430 |
| Other domestic debt securities | $4,979,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,979,000 | 660 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $27,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,030,000 | 595 |
| Mortgage-backed securities | $89,670,000 | 726 |
| Certificates of participation in pools of residential mortgages | $82,746,000 | 539 |
| Issued or guaranteed by U.S. | $82,746,000 | 532 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,924,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $6,924,000 | 1,290 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $173,582,000 | 613 |
| Total debt securities | $173,555,000 | 706 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $173,797,000 | 701 |
| U.S. Government securities | $124,350,000 | 703 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $124,350,000 | 690 |
| Securities issued by states & political subdivisions | $44,132,000 | 425 |
| Other domestic debt securities | $5,295,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,295,000 | 620 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $20,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,669,000 | 545 |
| Mortgage-backed securities | $95,408,000 | 674 |
| Certificates of participation in pools of residential mortgages | $88,260,000 | 497 |
| Issued or guaranteed by U.S. | $88,260,000 | 492 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,148,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $7,148,000 | 1,250 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $173,797,000 | 598 |
| Total debt securities | $173,777,000 | 691 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $127,885,000 | 941 |
| U.S. Government securities | $86,745,000 | 963 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $86,745,000 | 938 |
| Securities issued by states & political subdivisions | $36,409,000 | 517 |
| Other domestic debt securities | $4,610,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,610,000 | 667 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $121,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,121,000 | 586 |
| Mortgage-backed securities | $68,587,000 | 870 |
| Certificates of participation in pools of residential mortgages | $61,557,000 | 653 |
| Issued or guaranteed by U.S. | $61,557,000 | 645 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,030,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $7,030,000 | 1,189 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $127,885,000 | 796 |
| Total debt securities | $127,764,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $124,270,000 | 985 |
| U.S. Government securities | $80,719,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $80,719,000 | 1,008 |
| Securities issued by states & political subdivisions | $34,383,000 | 577 |
| Other domestic debt securities | $7,523,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,523,000 | 528 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,645,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,904,000 | 558 |
| Mortgage-backed securities | $63,403,000 | 929 |
| Certificates of participation in pools of residential mortgages | $59,021,000 | 675 |
| Issued or guaranteed by U.S. | $59,021,000 | 667 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,382,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,503 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $124,270,000 | 845 |
| Total debt securities | $122,626,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $125,683,000 | 968 |
| U.S. Government securities | $81,675,000 | 1,016 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $81,675,000 | 989 |
| Securities issued by states & political subdivisions | $34,455,000 | 583 |
| Other domestic debt securities | $7,682,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,682,000 | 522 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,871,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,397,000 | 546 |
| Mortgage-backed securities | $64,574,000 | 878 |
| Certificates of participation in pools of residential mortgages | $59,855,000 | 635 |
| Issued or guaranteed by U.S. | $59,855,000 | 624 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,719,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $4,719,000 | 1,437 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $125,683,000 | 845 |
| Total debt securities | $123,812,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $120,496,000 | 1,003 |
| U.S. Government securities | $79,878,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $79,878,000 | 1,011 |
| Securities issued by states & political subdivisions | $30,844,000 | 651 |
| Other domestic debt securities | $7,813,000 | 928 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,813,000 | 519 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,961,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,875,000 | 567 |
| Mortgage-backed securities | $62,642,000 | 810 |
| Certificates of participation in pools of residential mortgages | $57,818,000 | 600 |
| Issued or guaranteed by U.S. | $57,818,000 | 591 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,824,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,824,000 | 1,367 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $120,496,000 | 870 |
| Total debt securities | $118,535,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $117,560,000 | 1,017 |
| U.S. Government securities | $81,462,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $81,462,000 | 1,015 |
| Securities issued by states & political subdivisions | $25,725,000 | 778 |
| Other domestic debt securities | $7,778,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,778,000 | 502 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,595,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,953,000 | 604 |
| Mortgage-backed securities | $58,168,000 | 827 |
| Certificates of participation in pools of residential mortgages | $53,204,000 | 617 |
| Issued or guaranteed by U.S. | $53,204,000 | 609 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,964,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $4,964,000 | 1,317 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $117,560,000 | 882 |
| Total debt securities | $114,965,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $118,447,000 | 1,017 |
| U.S. Government securities | $84,636,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $84,636,000 | 994 |
| Securities issued by states & political subdivisions | $23,574,000 | 854 |
| Other domestic debt securities | $7,757,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,757,000 | 477 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,480,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,902,000 | 629 |
| Mortgage-backed securities | $60,368,000 | 795 |
| Certificates of participation in pools of residential mortgages | $60,368,000 | 557 |
| Issued or guaranteed by U.S. | $60,368,000 | 546 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $118,447,000 | 869 |
| Total debt securities | $115,967,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $109,148,000 | 1,119 |
| U.S. Government securities | $76,086,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $76,086,000 | 1,114 |
| Securities issued by states & political subdivisions | $22,599,000 | 890 |
| Other domestic debt securities | $7,970,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,970,000 | 481 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,493,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,903,000 | 664 |
| Mortgage-backed securities | $59,377,000 | 794 |
| Certificates of participation in pools of residential mortgages | $59,377,000 | 559 |
| Issued or guaranteed by U.S. | $59,377,000 | 548 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $109,148,000 | 952 |
| Total debt securities | $106,657,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $109,635,000 | 1,135 |
| U.S. Government securities | $76,525,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $76,525,000 | 1,131 |
| Securities issued by states & political subdivisions | $22,563,000 | 893 |
| Other domestic debt securities | $7,997,000 | 807 |
| 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 | $7,997,000 | 483 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,550,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,894,000 | 654 |
| Mortgage-backed securities | $59,874,000 | 803 |
| Certificates of participation in pools of residential mortgages | $59,874,000 | 564 |
| Issued or guaranteed by U.S. | $59,874,000 | 556 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $109,635,000 | 972 |
| Total debt securities | $107,085,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $103,192,000 | 1,218 |
| U.S. Government securities | $71,979,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $71,979,000 | 1,219 |
| Securities issued by states & political subdivisions | $23,762,000 | 836 |
| Other domestic debt securities | $4,915,000 | 1,045 |
| 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 | $4,915,000 | 668 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,536,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,028,000 | 655 |
| Mortgage-backed securities | $55,323,000 | 856 |
| Certificates of participation in pools of residential mortgages | $55,323,000 | 622 |
| Issued or guaranteed by U.S. | $55,323,000 | 614 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $103,192,000 | 1,046 |
| Total debt securities | $100,656,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $101,781,000 | 1,220 |
| U.S. Government securities | $72,404,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $72,404,000 | 1,218 |
| Securities issued by states & political subdivisions | $22,299,000 | 875 |
| Other domestic debt securities | $3,998,000 | 1,136 |
| 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 | $3,998,000 | 744 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,080,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,341,000 | 722 |
| Mortgage-backed securities | $57,065,000 | 851 |
| Certificates of participation in pools of residential mortgages | $57,065,000 | 608 |
| Issued or guaranteed by U.S. | $57,065,000 | 601 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $101,781,000 | 1,041 |
| Total debt securities | $98,701,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $105,220,000 | 1,201 |
| U.S. Government securities | $71,303,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $71,303,000 | 1,231 |
| Securities issued by states & political subdivisions | $22,908,000 | 835 |
| Other domestic debt securities | $8,077,000 | 832 |
| 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 | $8,077,000 | 502 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,932,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,142,000 | 663 |
| Mortgage-backed securities | $55,739,000 | 864 |
| Certificates of participation in pools of residential mortgages | $55,739,000 | 628 |
| Issued or guaranteed by U.S. | $55,739,000 | 620 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $105,220,000 | 1,024 |
| Total debt securities | $102,288,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $102,603,000 | 1,220 |
| U.S. Government securities | $68,606,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $68,606,000 | 1,279 |
| Securities issued by states & political subdivisions | $22,613,000 | 847 |
| Other domestic debt securities | $8,627,000 | 806 |
| 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 | $8,627,000 | 496 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,757,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,748,000 | 629 |
| Mortgage-backed securities | $55,852,000 | 865 |
| Certificates of participation in pools of residential mortgages | $55,852,000 | 639 |
| Issued or guaranteed by U.S. | $55,852,000 | 632 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $102,603,000 | 1,039 |
| Total debt securities | $99,846,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $90,512,000 | 1,359 |
| U.S. Government securities | $61,810,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,810,000 | 1,410 |
| Securities issued by states & political subdivisions | $17,253,000 | 1,153 |
| Other domestic debt securities | $8,681,000 | 808 |
| 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 | $8,681,000 | 512 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,768,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,739,000 | 658 |
| Mortgage-backed securities | $56,164,000 | 861 |
| Certificates of participation in pools of residential mortgages | $56,164,000 | 644 |
| Issued or guaranteed by U.S. | $56,164,000 | 635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $90,512,000 | 1,157 |
| Total debt securities | $87,744,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $91,947,000 | 1,342 |
| U.S. Government securities | $67,187,000 | 1,365 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $67,187,000 | 1,313 |
| Securities issued by states & political subdivisions | $13,188,000 | 1,504 |
| Other domestic debt securities | $8,773,000 | 808 |
| 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 | $8,773,000 | 526 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,799,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,410,000 | 738 |
| Mortgage-backed securities | $61,459,000 | 823 |
| Certificates of participation in pools of residential mortgages | $61,459,000 | 609 |
| Issued or guaranteed by U.S. | $61,459,000 | 600 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $91,947,000 | 1,151 |
| Total debt securities | $89,149,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $94,611,000 | 1,329 |
| U.S. Government securities | $71,027,000 | 1,302 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,027,000 | 1,250 |
| Securities issued by states & political subdivisions | $11,968,000 | 1,638 |
| Other domestic debt securities | $8,779,000 | 833 |
| 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 | $8,779,000 | 558 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,837,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,662,000 | 741 |
| Mortgage-backed securities | $65,343,000 | 809 |
| Certificates of participation in pools of residential mortgages | $65,343,000 | 599 |
| Issued or guaranteed by U.S. | $65,343,000 | 594 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $94,611,000 | 1,133 |
| Total debt securities | $91,775,000 | 1,341 |
| 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 | $95,747,000 | 1,335 |
| U.S. Government securities | $76,261,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,261,000 | 1,179 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,415 |
| Other domestic debt securities | $8,935,000 | 854 |
| 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 | $8,935,000 | 579 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,099,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,899,000 | 702 |
| Mortgage-backed securities | $70,449,000 | 792 |
| Certificates of participation in pools of residential mortgages | $70,449,000 | 589 |
| Issued or guaranteed by U.S. | $70,449,000 | 586 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $95,747,000 | 1,145 |
| Total debt securities | $92,647,000 | 1,339 |
| 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 | $100,996,000 | 1,263 |
| U.S. Government securities | $81,035,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $81,035,000 | 1,103 |
| Securities issued by states & political subdivisions | $7,499,000 | 2,423 |
| Other domestic debt securities | $9,035,000 | 858 |
| 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 | $9,035,000 | 582 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,427,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,510,000 | 697 |
| Mortgage-backed securities | $75,153,000 | 756 |
| Certificates of participation in pools of residential mortgages | $75,101,000 | 564 |
| Issued or guaranteed by U.S. | $75,101,000 | 560 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $52,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,272 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $100,996,000 | 1,067 |
| Total debt securities | $97,569,000 | 1,271 |
| 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 | $98,507,000 | 1,328 |
| U.S. Government securities | $81,001,000 | 1,173 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $81,001,000 | 1,124 |
| Securities issued by states & political subdivisions | $5,300,000 | 2,969 |
| Other domestic debt securities | $9,000,000 | 874 |
| 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 | $9,000,000 | 611 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,206,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,258,000 | 788 |
| Mortgage-backed securities | $79,017,000 | 743 |
| Certificates of participation in pools of residential mortgages | $78,814,000 | 553 |
| Issued or guaranteed by U.S. | $78,814,000 | 549 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $203,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,114 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $98,507,000 | 1,117 |
| Total debt securities | $95,301,000 | 1,338 |
| 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 | $109,618,000 | 1,195 |
| U.S. Government securities | $84,076,000 | 1,125 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $84,076,000 | 1,082 |
| Securities issued by states & political subdivisions | $7,228,000 | 2,494 |
| Other domestic debt securities | $14,664,000 | 703 |
| 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 | $14,664,000 | 466 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,650,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,043,000 | 711 |
| Mortgage-backed securities | $83,049,000 | 735 |
| Certificates of participation in pools of residential mortgages | $82,625,000 | 541 |
| Issued or guaranteed by U.S. | $82,625,000 | 534 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $424,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,966 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $109,618,000 | 1,020 |
| Total debt securities | $105,968,000 | 1,200 |
| 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 | $106,586,000 | 1,275 |
| U.S. Government securities | $79,408,000 | 1,256 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $79,408,000 | 1,199 |
| Securities issued by states & political subdivisions | $8,303,000 | 2,271 |
| Other domestic debt securities | $14,674,000 | 678 |
| 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 | $14,674,000 | 493 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,201,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,788,000 | 706 |
| Mortgage-backed securities | $78,375,000 | 774 |
| Certificates of participation in pools of residential mortgages | $77,720,000 | 577 |
| Issued or guaranteed by U.S. | $77,720,000 | 570 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $655,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 2,883 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $106,586,000 | 1,085 |
| Total debt securities | $102,386,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $91,822,000 | 1,448 |
| U.S. Government securities | $62,179,000 | 1,524 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $62,179,000 | 1,467 |
| Securities issued by states & political subdivisions | $9,471,000 | 2,042 |
| Other domestic debt securities | $15,929,000 | 653 |
| 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 | $15,929,000 | 490 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,243,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,636,000 | 678 |
| Mortgage-backed securities | $61,139,000 | 903 |
| Certificates of participation in pools of residential mortgages | $60,118,000 | 671 |
| Issued or guaranteed by U.S. | $60,118,000 | 668 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,021,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,641 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $91,822,000 | 1,233 |
| Total debt securities | $87,580,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $96,246,000 | 1,342 |
| U.S. Government securities | $62,235,000 | 1,470 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,235,000 | 1,409 |
| Securities issued by states & political subdivisions | $10,325,000 | 1,865 |
| Other domestic debt securities | $19,304,000 | 602 |
| 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 | $19,304,000 | 434 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,382,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,338,000 | 601 |
| Mortgage-backed securities | $61,186,000 | 915 |
| Certificates of participation in pools of residential mortgages | $57,953,000 | 679 |
| Issued or guaranteed by U.S. | $57,953,000 | 676 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,233,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,233,000 | 1,975 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $96,246,000 | 1,154 |
| Total debt securities | $91,865,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $108,247,000 | 1,184 |
| U.S. Government securities | $70,234,000 | 1,300 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $70,234,000 | 1,238 |
| Securities issued by states & political subdivisions | $12,226,000 | 1,513 |
| Other domestic debt securities | $21,248,000 | 575 |
| 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 | $21,248,000 | 413 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,539,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,365,000 | 624 |
| Mortgage-backed securities | $69,185,000 | 818 |
| Certificates of participation in pools of residential mortgages | $63,299,000 | 623 |
| Issued or guaranteed by U.S. | $63,299,000 | 622 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,886,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $5,886,000 | 1,564 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $108,247,000 | 1,011 |
| Total debt securities | $103,708,000 | 1,180 |
| 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 | $100,309,000 | 1,246 |
| U.S. Government securities | $61,853,000 | 1,438 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $61,853,000 | 1,372 |
| Securities issued by states & political subdivisions | $12,731,000 | 1,431 |
| Other domestic debt securities | $21,156,000 | 578 |
| 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 | $21,156,000 | 414 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,569,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,733,000 | 798 |
| Mortgage-backed securities | $60,802,000 | 881 |
| Certificates of participation in pools of residential mortgages | $52,187,000 | 696 |
| Issued or guaranteed by U.S. | $52,187,000 | 690 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,615,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $8,615,000 | 1,270 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $100,309,000 | 1,038 |
| Total debt securities | $95,739,000 | 1,253 |
| 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 | $112,617,000 | 1,014 |
| U.S. Government securities | $77,211,000 | 1,042 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $77,211,000 | 986 |
| Securities issued by states & political subdivisions | $18,543,000 | 901 |
| Other domestic debt securities | $12,200,000 | 837 |
| 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 | $12,200,000 | 628 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,663,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,180,000 | 698 |
| Mortgage-backed securities | $77,211,000 | 687 |
| Certificates of participation in pools of residential mortgages | $65,115,000 | 518 |
| Issued or guaranteed by U.S. | $65,115,000 | 512 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,096,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $12,096,000 | 1,069 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $112,617,000 | 860 |
| Total debt securities | $107,954,000 | 1,021 |
| 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 | $97,361,000 | 1,148 |
| U.S. Government securities | $48,629,000 | 1,641 |
| U.S. Treasury securities | $8,655,000 | 718 |
| U.S. Government agency obligations | $39,974,000 | 1,863 |
| Securities issued by states & political subdivisions | $20,592,000 | 750 |
| Other domestic debt securities | $19,740,000 | 541 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,711,000 | 415 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,400,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,643,000 | 700 |
| Mortgage-backed securities | $38,472,000 | 956 |
| Certificates of participation in pools of residential mortgages | $38,443,000 | 658 |
| Issued or guaranteed by U.S. | $38,443,000 | 651 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $29,000 | 4,107 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $29,000 | 1,130 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $97,361,000 | 895 |
| Total debt securities | $88,961,000 | 1,202 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $89,563,000 | 1,276 |
| U.S. Government securities | $47,636,000 | 1,757 |
| U.S. Treasury securities | $13,628,000 | 689 |
| U.S. Government agency obligations | $34,008,000 | 2,186 |
| Securities issued by states & political subdivisions | $19,469,000 | 827 |
| Other domestic debt securities | $18,666,000 | 580 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,629,000 | 448 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,792,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,837,000 | 870 |
| Mortgage-backed securities | $34,045,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $34,008,000 | 806 |
| Issued or guaranteed by U.S. | $34,008,000 | 798 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $37,000 | 4,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $37,000 | 1,173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $89,563,000 | 968 |
| Total debt securities | $85,771,000 | 1,280 |
| 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 | $90,746,000 | 1,282 |
| U.S. Government securities | $55,818,000 | 1,566 |
| U.S. Treasury securities | $32,763,000 | 420 |
| U.S. Government agency obligations | $23,055,000 | 3,005 |
| Securities issued by states & political subdivisions | $18,453,000 | 862 |
| Other domestic debt securities | $14,946,000 | 612 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,889,000 | 460 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,529,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,695,000 | 809 |
| Mortgage-backed securities | $23,112,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $23,055,000 | 1,116 |
| Issued or guaranteed by U.S. | $23,055,000 | 1,106 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $57,000 | 4,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $57,000 | 1,148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $90,746,000 | 945 |
| Total debt securities | $89,217,000 | 1,258 |
| 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 | $88,420,000 | 1,294 |
| U.S. Government securities | $71,403,000 | 1,274 |
| U.S. Treasury securities | $61,870,000 | 314 |
| U.S. Government agency obligations | $9,533,000 | 5,383 |
| Securities issued by states & political subdivisions | $5,533,000 | 2,544 |
| Other domestic debt securities | $10,085,000 | 566 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,009,000 | 417 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,399,000 | 1,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,457,000 | 738 |
| Mortgage-backed securities | $9,609,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,609,000 | 1,139 |
| CMOs issued by government agencies or sponsored agencies | $9,533,000 | 1,096 |
| Privately issued | $76,000 | 1,094 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,453,000 | 568 |
| Available-for-sale securities (fair market value) | $25,967,000 | 2,963 |
| Total debt securities | $87,021,000 | 1,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $86,057,000 | 1,400 |
| U.S. Government securities | $72,199,000 | 1,333 |
| U.S. Treasury securities | $70,575,000 | 322 |
| U.S. Government agency obligations | $1,624,000 | 9,715 |
| Securities issued by states & political subdivisions | $606,000 | 6,829 |
| Other domestic debt securities | $12,047,000 | 496 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,947,000 | 332 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,205,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,103,000 | 734 |
| Mortgage-backed securities | $1,724,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $1,000 | 8,536 |
| Issued or guaranteed by U.S. | $1,000 | 8,506 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,723,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 3,191 |
| Privately issued | $100,000 | 1,287 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,193,000 | 706 |
| Available-for-sale securities (fair market value) | $29,864,000 | 2,749 |
| Total debt securities | $84,852,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $73,715,000 | 1,721 |
| U.S. Government securities | $60,314,000 | 1,681 |
| U.S. Treasury securities | $58,292,000 | 474 |
| U.S. Government agency obligations | $2,022,000 | 9,712 |
| Securities issued by states & political subdivisions | $1,310,000 | 5,840 |
| Other domestic debt securities | $10,877,000 | 650 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,523,000 | 471 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,214,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,615,000 | 825 |
| Mortgage-backed securities | $2,376,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $3,000 | 8,884 |
| Issued or guaranteed by U.S. | $3,000 | 8,848 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,373,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 3,259 |
| Privately issued | $354,000 | 1,066 |
| 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) | $51,132,000 | 814 |
| Available-for-sale securities (fair market value) | $22,583,000 | 3,582 |
| Total debt securities | $72,501,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $64,258,000 | 2,038 |
| U.S. Government securities | $53,172,000 | 1,996 |
| U.S. Treasury securities | $50,636,000 | 687 |
| U.S. Government agency obligations | $2,536,000 | 9,478 |
| Securities issued by states & political subdivisions | $2,736,000 | 4,415 |
| Other domestic debt securities | $7,206,000 | 928 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,729,000 | 718 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,144,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,728,000 | 1,125 |
| Mortgage-backed securities | $2,513,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $5,000 | 9,355 |
| Issued or guaranteed by U.S. | $5,000 | 9,324 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,508,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $2,031,000 | 3,421 |
| Privately issued | $477,000 | 1,066 |
| 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) | $48,520,000 | 1,535 |
| Available-for-sale securities (fair market value) | $15,738,000 | 3,433 |
| Total debt securities | $63,114,000 | 2,029 |
| 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 | $62,645,000 | 2,177 |
| U.S. Government securities | $49,363,000 | 2,233 |
| U.S. Treasury securities | $46,812,000 | 806 |
| U.S. Government agency obligations | $2,551,000 | 9,763 |
| Securities issued by states & political subdivisions | $3,498,000 | 3,906 |
| Other domestic debt securities | $8,732,000 | 964 |
| Privately issued residential mortgage-backed securities | $1,017,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,715,000 | 754 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,052,000 | 2,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,585,000 | 1,179 |
| Mortgage-backed securities | $3,067,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $8,000 | 9,893 |
| Issued or guaranteed by U.S. | $8,000 | 9,836 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,059,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 3,802 |
| Privately issued | $1,017,000 | 917 |
| 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 | $61,593,000 | 2,152 |
| 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 | $59,742,000 | 2,254 |
| U.S. Government securities | $41,181,000 | 2,617 |
| U.S. Treasury securities | $38,942,000 | 959 |
| U.S. Government agency obligations | $2,239,000 | 10,283 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,252 |
| Other domestic debt securities | $13,476,000 | 840 |
| Privately issued residential mortgage-backed securities | $3,368,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,108,000 | 699 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $979,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,498,000 | 1,185 |
| Mortgage-backed securities | $4,606,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,606,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 4,373 |
| Privately issued | $3,368,000 | 627 |
| 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 | $58,763,000 | 2,238 |
| 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 |