Home > Phelps County Bank > Securities
Phelps County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $113,237,000 | 1,561 |
| U.S. Government securities | $108,142,000 | 1,088 |
| U.S. Treasury securities | $19,244,000 | 940 |
| U.S. Government agency obligations | $88,898,000 | 1,066 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $5,095,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $5,095,000 | 343 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,418,000 | 965 |
| Mortgage-backed securities | $78,785,000 | 940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,797,000 | 688 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,036,000 | 1,050 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,396,000 | 818 |
| Other commercial mortgage-backed securities | $556,000 | 1,213 |
| Held to maturity securities (book value) | $13,988,000 | 892 |
| Available-for-sale securities (fair market value) | $99,249,000 | 1,521 |
| Total debt securities | $113,237,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 197 |
| Fair value | $6,589,000 | 215 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $112,806,000 | 1,556 |
| U.S. Government securities | $107,750,000 | 1,083 |
| U.S. Treasury securities | $18,988,000 | 998 |
| U.S. Government agency obligations | $88,762,000 | 1,055 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $5,056,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $5,056,000 | 340 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,679,000 | 939 |
| Mortgage-backed securities | $78,722,000 | 920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,510,000 | 681 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,368,000 | 1,015 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,304,000 | 813 |
| Other commercial mortgage-backed securities | $540,000 | 1,214 |
| Held to maturity securities (book value) | $13,987,000 | 899 |
| Available-for-sale securities (fair market value) | $98,819,000 | 1,506 |
| Total debt securities | $112,807,000 | 1,543 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 206 |
| Fair value | $6,281,000 | 228 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $118,346,000 | 1,544 |
| U.S. Government securities | $113,152,000 | 1,075 |
| U.S. Treasury securities | $19,083,000 | 997 |
| U.S. Government agency obligations | $94,069,000 | 1,045 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $5,194,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $5,194,000 | 324 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,875,000 | 1,021 |
| Mortgage-backed securities | $83,765,000 | 903 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,729,000 | 670 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,108,000 | 994 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,376,000 | 803 |
| Other commercial mortgage-backed securities | $552,000 | 1,213 |
| Held to maturity securities (book value) | $13,986,000 | 911 |
| Available-for-sale securities (fair market value) | $104,360,000 | 1,484 |
| Total debt securities | $118,347,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 230 |
| Fair value | $6,455,000 | 248 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $122,162,000 | 1,577 |
| U.S. Government securities | $116,849,000 | 1,092 |
| U.S. Treasury securities | $19,184,000 | 1,060 |
| U.S. Government agency obligations | $97,665,000 | 1,026 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $5,313,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $5,313,000 | 319 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,984,000 | 936 |
| Mortgage-backed securities | $87,200,000 | 919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,385,000 | 683 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,791,000 | 1,000 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,461,000 | 822 |
| Other commercial mortgage-backed securities | $563,000 | 1,219 |
| Held to maturity securities (book value) | $13,985,000 | 944 |
| Available-for-sale securities (fair market value) | $108,177,000 | 1,505 |
| Total debt securities | $122,161,000 | 1,564 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 253 |
| Fair value | $6,521,000 | 273 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $126,320,000 | 1,560 |
| U.S. Government securities | $120,936,000 | 1,076 |
| U.S. Treasury securities | $19,060,000 | 1,099 |
| U.S. Government agency obligations | $101,876,000 | 995 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $5,384,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $5,384,000 | 342 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,457,000 | 773 |
| Mortgage-backed securities | $91,207,000 | 894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,347,000 | 671 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,361,000 | 985 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,739,000 | 799 |
| Other commercial mortgage-backed securities | $760,000 | 1,160 |
| Held to maturity securities (book value) | $13,985,000 | 947 |
| Available-for-sale securities (fair market value) | $112,335,000 | 1,485 |
| Total debt securities | $126,320,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 268 |
| Fair value | $6,378,000 | 292 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $128,151,000 | 1,553 |
| U.S. Government securities | $122,307,000 | 1,091 |
| U.S. Treasury securities | $19,025,000 | 1,123 |
| U.S. Government agency obligations | $103,282,000 | 988 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $5,844,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,844,000 | 246 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,246,000 | 884 |
| Mortgage-backed securities | $92,407,000 | 887 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,745,000 | 684 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,282,000 | 967 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,236,000 | 762 |
| Other commercial mortgage-backed securities | $1,144,000 | 1,120 |
| Held to maturity securities (book value) | $13,984,000 | 942 |
| Available-for-sale securities (fair market value) | $114,167,000 | 1,477 |
| Total debt securities | $128,150,000 | 1,537 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 264 |
| Fair value | $6,495,000 | 286 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $122,498,000 | 1,622 |
| U.S. Government securities | $122,498,000 | 1,095 |
| U.S. Treasury securities | $19,182,000 | 1,117 |
| U.S. Government agency obligations | $103,316,000 | 1,009 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,745,000 | 811 |
| Mortgage-backed securities | $91,872,000 | 927 |
| Certificates of participation in pools of residential mortgages | $68,800,000 | 754 |
| Issued or guaranteed by U.S. | $68,800,000 | 742 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,726,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $12,726,000 | 1,010 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,346,000 | 858 |
| Commercial mortgage pass-through securities | $4,875,000 | 711 |
| Other commercial mortgage-backed securities | $5,471,000 | 783 |
| Held to maturity securities (book value) | $13,983,000 | 866 |
| Available-for-sale securities (fair market value) | $108,515,000 | 1,586 |
| Total debt securities | $122,500,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 246 |
| Fair value | $6,705,000 | 272 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $113,923,000 | 1,669 |
| U.S. Government securities | $113,923,000 | 1,138 |
| U.S. Treasury securities | $8,025,000 | 1,528 |
| U.S. Government agency obligations | $105,898,000 | 1,003 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,915,000 | 713 |
| Mortgage-backed securities | $95,884,000 | 904 |
| Certificates of participation in pools of residential mortgages | $70,348,000 | 753 |
| Issued or guaranteed by U.S. | $70,348,000 | 743 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,628,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $12,628,000 | 1,019 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $12,908,000 | 790 |
| Commercial mortgage pass-through securities | $6,214,000 | 644 |
| Other commercial mortgage-backed securities | $6,694,000 | 714 |
| Held to maturity securities (book value) | $12,025,000 | 824 |
| Available-for-sale securities (fair market value) | $101,898,000 | 1,661 |
| Total debt securities | $113,924,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,247,000 | 298 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $99,804,000 | 1,791 |
| U.S. Government securities | $99,804,000 | 1,178 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $99,804,000 | 1,036 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,581,000 | 675 |
| Mortgage-backed securities | $88,899,000 | 950 |
| Certificates of participation in pools of residential mortgages | $60,482,000 | 834 |
| Issued or guaranteed by U.S. | $60,482,000 | 823 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,504,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $14,504,000 | 924 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,913,000 | 766 |
| Commercial mortgage pass-through securities | $6,545,000 | 618 |
| Other commercial mortgage-backed securities | $7,368,000 | 682 |
| Held to maturity securities (book value) | $4,000,000 | 1,023 |
| Available-for-sale securities (fair market value) | $95,804,000 | 1,710 |
| Total debt securities | $99,803,000 | 1,770 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 226 |
| Fair value | $5,840,000 | 243 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $89,116,000 | 1,851 |
| U.S. Government securities | $89,116,000 | 1,219 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $89,116,000 | 1,095 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,513,000 | 856 |
| Mortgage-backed securities | $77,891,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $48,300,000 | 947 |
| Issued or guaranteed by U.S. | $48,300,000 | 929 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,262,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $16,262,000 | 857 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,329,000 | 761 |
| Commercial mortgage pass-through securities | $5,632,000 | 666 |
| Other commercial mortgage-backed securities | $7,697,000 | 666 |
| Held to maturity securities (book value) | $4,000,000 | 1,002 |
| Available-for-sale securities (fair market value) | $85,116,000 | 1,790 |
| Total debt securities | $89,117,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 268 |
| Fair value | $5,937,000 | 195 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $90,590,000 | 1,759 |
| U.S. Government securities | $90,590,000 | 1,153 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $90,590,000 | 1,042 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,437,000 | 837 |
| Mortgage-backed securities | $78,748,000 | 971 |
| Certificates of participation in pools of residential mortgages | $41,210,000 | 1,029 |
| Issued or guaranteed by U.S. | $41,210,000 | 1,009 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,819,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $18,819,000 | 761 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,719,000 | 610 |
| Commercial mortgage pass-through securities | $10,525,000 | 461 |
| Other commercial mortgage-backed securities | $8,194,000 | 623 |
| Held to maturity securities (book value) | $4,000,000 | 972 |
| Available-for-sale securities (fair market value) | $86,590,000 | 1,707 |
| Total debt securities | $90,589,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 157 |
| Fair value | $5,863,000 | 174 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $92,379,000 | 1,623 |
| U.S. Government securities | $92,379,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $92,379,000 | 958 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,608,000 | 814 |
| Mortgage-backed securities | $81,437,000 | 889 |
| Certificates of participation in pools of residential mortgages | $38,772,000 | 1,013 |
| Issued or guaranteed by U.S. | $38,772,000 | 989 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,448,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $23,448,000 | 633 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $19,217,000 | 565 |
| Commercial mortgage pass-through securities | $10,818,000 | 425 |
| Other commercial mortgage-backed securities | $8,399,000 | 591 |
| Held to maturity securities (book value) | $4,000,000 | 955 |
| Available-for-sale securities (fair market value) | $88,379,000 | 1,552 |
| Total debt securities | $92,380,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 95 |
| Fair value | $5,707,000 | 106 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $93,655,000 | 1,492 |
| U.S. Government securities | $93,655,000 | 921 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $93,655,000 | 874 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,042,000 | 708 |
| Mortgage-backed securities | $88,048,000 | 777 |
| Certificates of participation in pools of residential mortgages | $41,036,000 | 897 |
| Issued or guaranteed by U.S. | $41,036,000 | 879 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $27,389,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $27,389,000 | 581 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $19,623,000 | 527 |
| Commercial mortgage pass-through securities | $10,901,000 | 398 |
| Other commercial mortgage-backed securities | $8,722,000 | 552 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $93,655,000 | 1,388 |
| Total debt securities | $93,656,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $97,730,000 | 1,375 |
| U.S. Government securities | $97,730,000 | 851 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $97,730,000 | 807 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,483,000 | 751 |
| Mortgage-backed securities | $91,890,000 | 705 |
| Certificates of participation in pools of residential mortgages | $40,732,000 | 851 |
| Issued or guaranteed by U.S. | $40,732,000 | 833 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $31,266,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $31,266,000 | 522 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,892,000 | 503 |
| Commercial mortgage pass-through securities | $10,994,000 | 394 |
| Other commercial mortgage-backed securities | $8,898,000 | 525 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $97,730,000 | 1,279 |
| Total debt securities | $97,730,000 | 1,360 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $94,828,000 | 1,361 |
| U.S. Government securities | $94,828,000 | 860 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $94,828,000 | 807 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,466,000 | 792 |
| Mortgage-backed securities | $88,604,000 | 739 |
| Certificates of participation in pools of residential mortgages | $35,897,000 | 900 |
| Issued or guaranteed by U.S. | $35,897,000 | 882 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,544,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $32,544,000 | 527 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $20,163,000 | 502 |
| Commercial mortgage pass-through securities | $11,081,000 | 392 |
| Other commercial mortgage-backed securities | $9,082,000 | 505 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $94,828,000 | 1,255 |
| Total debt securities | $94,827,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $95,063,000 | 1,323 |
| U.S. Government securities | $95,063,000 | 870 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $95,063,000 | 822 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,784,000 | 901 |
| Mortgage-backed securities | $88,664,000 | 748 |
| Certificates of participation in pools of residential mortgages | $33,277,000 | 965 |
| Issued or guaranteed by U.S. | $33,277,000 | 939 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $35,167,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $35,167,000 | 512 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $20,220,000 | 493 |
| Commercial mortgage pass-through securities | $11,088,000 | 380 |
| Other commercial mortgage-backed securities | $9,132,000 | 501 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $95,063,000 | 1,224 |
| Total debt securities | $95,063,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $97,012,000 | 1,303 |
| U.S. Government securities | $96,508,000 | 875 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $96,508,000 | 827 |
| Securities issued by states & political subdivisions | $504,000 | 4,046 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,332,000 | 747 |
| Mortgage-backed securities | $89,632,000 | 722 |
| Certificates of participation in pools of residential mortgages | $34,954,000 | 891 |
| Issued or guaranteed by U.S. | $34,954,000 | 873 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $36,489,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $36,489,000 | 494 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $18,189,000 | 516 |
| Commercial mortgage pass-through securities | $10,993,000 | 373 |
| Other commercial mortgage-backed securities | $7,196,000 | 536 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $97,012,000 | 1,200 |
| Total debt securities | $97,012,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $97,718,000 | 1,287 |
| U.S. Government securities | $97,210,000 | 873 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $97,210,000 | 821 |
| Securities issued by states & political subdivisions | $508,000 | 4,101 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,937,000 | 948 |
| Mortgage-backed securities | $90,010,000 | 693 |
| Certificates of participation in pools of residential mortgages | $32,550,000 | 917 |
| Issued or guaranteed by U.S. | $32,550,000 | 892 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,849,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $38,849,000 | 466 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $18,611,000 | 499 |
| Commercial mortgage pass-through securities | $11,031,000 | 390 |
| Other commercial mortgage-backed securities | $7,580,000 | 502 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $97,718,000 | 1,173 |
| Total debt securities | $97,718,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $102,436,000 | 1,242 |
| U.S. Government securities | $101,924,000 | 851 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $101,924,000 | 802 |
| Securities issued by states & political subdivisions | $512,000 | 4,148 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,917,000 | 864 |
| Mortgage-backed securities | $94,198,000 | 669 |
| Certificates of participation in pools of residential mortgages | $34,318,000 | 877 |
| Issued or guaranteed by U.S. | $34,318,000 | 870 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $41,050,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $41,050,000 | 429 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $18,830,000 | 480 |
| Commercial mortgage pass-through securities | $11,056,000 | 388 |
| Other commercial mortgage-backed securities | $7,774,000 | 472 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $102,436,000 | 1,125 |
| Total debt securities | $102,436,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $105,077,000 | 1,223 |
| U.S. Government securities | $104,563,000 | 832 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $104,563,000 | 774 |
| Securities issued by states & political subdivisions | $514,000 | 4,205 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,390,000 | 900 |
| Mortgage-backed securities | $96,661,000 | 646 |
| Certificates of participation in pools of residential mortgages | $35,742,000 | 855 |
| Issued or guaranteed by U.S. | $35,742,000 | 847 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,248,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $42,248,000 | 415 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $18,671,000 | 467 |
| Commercial mortgage pass-through securities | $10,856,000 | 388 |
| Other commercial mortgage-backed securities | $7,815,000 | 427 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $105,077,000 | 1,101 |
| Total debt securities | $105,077,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $109,465,000 | 1,196 |
| U.S. Government securities | $108,948,000 | 794 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $108,948,000 | 743 |
| Securities issued by states & political subdivisions | $517,000 | 4,248 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,575,000 | 729 |
| Mortgage-backed securities | $100,348,000 | 631 |
| Certificates of participation in pools of residential mortgages | $36,696,000 | 845 |
| Issued or guaranteed by U.S. | $36,696,000 | 838 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,283,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $43,283,000 | 408 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $20,369,000 | 434 |
| Commercial mortgage pass-through securities | $12,586,000 | 339 |
| Other commercial mortgage-backed securities | $7,783,000 | 421 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $109,465,000 | 1,075 |
| Total debt securities | $109,465,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $114,465,000 | 1,139 |
| U.S. Government securities | $113,945,000 | 769 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $113,945,000 | 720 |
| Securities issued by states & political subdivisions | $520,000 | 4,300 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,529,000 | 880 |
| Mortgage-backed securities | $103,191,000 | 615 |
| Certificates of participation in pools of residential mortgages | $36,079,000 | 867 |
| Issued or guaranteed by U.S. | $36,079,000 | 863 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,675,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $44,675,000 | 397 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $22,437,000 | 403 |
| Commercial mortgage pass-through securities | $14,582,000 | 301 |
| Other commercial mortgage-backed securities | $7,855,000 | 413 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $114,465,000 | 1,025 |
| Total debt securities | $114,465,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $126,491,000 | 1,069 |
| U.S. Government securities | $125,966,000 | 709 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $125,966,000 | 665 |
| Securities issued by states & political subdivisions | $525,000 | 4,350 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,547,000 | 722 |
| Mortgage-backed securities | $111,950,000 | 583 |
| Certificates of participation in pools of residential mortgages | $39,281,000 | 838 |
| Issued or guaranteed by U.S. | $39,281,000 | 823 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $48,740,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $48,740,000 | 376 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $23,929,000 | 368 |
| Commercial mortgage pass-through securities | $15,017,000 | 287 |
| Other commercial mortgage-backed securities | $8,912,000 | 377 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $126,491,000 | 951 |
| Total debt securities | $126,491,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $124,609,000 | 1,088 |
| U.S. Government securities | $124,079,000 | 730 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $124,079,000 | 691 |
| Securities issued by states & political subdivisions | $530,000 | 4,389 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,016,000 | 723 |
| Mortgage-backed securities | $110,628,000 | 592 |
| Certificates of participation in pools of residential mortgages | $41,346,000 | 827 |
| Issued or guaranteed by U.S. | $41,346,000 | 826 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,884,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $46,884,000 | 388 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $22,398,000 | 343 |
| Commercial mortgage pass-through securities | $13,163,000 | 247 |
| Other commercial mortgage-backed securities | $9,235,000 | 353 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $124,609,000 | 964 |
| Total debt securities | $124,608,000 | 1,071 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $131,219,000 | 1,058 |
| U.S. Government securities | $130,692,000 | 705 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $130,692,000 | 668 |
| Securities issued by states & political subdivisions | $527,000 | 4,460 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,856,000 | 565 |
| Mortgage-backed securities | $116,652,000 | 575 |
| Certificates of participation in pools of residential mortgages | $44,021,000 | 819 |
| Issued or guaranteed by U.S. | $44,021,000 | 819 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $49,514,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $49,514,000 | 378 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $23,117,000 | 329 |
| Commercial mortgage pass-through securities | $13,515,000 | 243 |
| Other commercial mortgage-backed securities | $9,602,000 | 328 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $131,219,000 | 939 |
| Total debt securities | $131,219,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $137,637,000 | 1,025 |
| U.S. Government securities | $137,106,000 | 673 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $137,106,000 | 638 |
| Securities issued by states & political subdivisions | $531,000 | 4,504 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,394,000 | 665 |
| Mortgage-backed securities | $122,638,000 | 540 |
| Certificates of participation in pools of residential mortgages | $46,822,000 | 794 |
| Issued or guaranteed by U.S. | $46,822,000 | 794 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $52,329,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $52,329,000 | 365 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $23,487,000 | 316 |
| Commercial mortgage pass-through securities | $13,704,000 | 238 |
| Other commercial mortgage-backed securities | $9,783,000 | 320 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $137,637,000 | 901 |
| Total debt securities | $137,637,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $143,730,000 | 998 |
| U.S. Government securities | $143,194,000 | 654 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $143,194,000 | 620 |
| Securities issued by states & political subdivisions | $536,000 | 4,543 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,039,000 | 601 |
| Mortgage-backed securities | $127,804,000 | 524 |
| Certificates of participation in pools of residential mortgages | $49,091,000 | 785 |
| Issued or guaranteed by U.S. | $49,091,000 | 785 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $55,119,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $55,119,000 | 350 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $23,594,000 | 309 |
| Commercial mortgage pass-through securities | $13,741,000 | 237 |
| Other commercial mortgage-backed securities | $9,853,000 | 311 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $143,730,000 | 871 |
| Total debt securities | $143,730,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $147,600,000 | 983 |
| U.S. Government securities | $147,065,000 | 648 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $147,065,000 | 608 |
| Securities issued by states & political subdivisions | $535,000 | 4,605 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,344,000 | 575 |
| Mortgage-backed securities | $131,388,000 | 528 |
| Certificates of participation in pools of residential mortgages | $50,646,000 | 774 |
| Issued or guaranteed by U.S. | $50,646,000 | 774 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,179,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $57,179,000 | 345 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $23,563,000 | 305 |
| Commercial mortgage pass-through securities | $13,720,000 | 231 |
| Other commercial mortgage-backed securities | $9,843,000 | 296 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $147,600,000 | 860 |
| Total debt securities | $147,600,000 | 972 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $141,049,000 | 1,015 |
| U.S. Government securities | $140,514,000 | 669 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $140,514,000 | 632 |
| Securities issued by states & political subdivisions | $535,000 | 4,646 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,094,000 | 558 |
| Mortgage-backed securities | $124,267,000 | 536 |
| Certificates of participation in pools of residential mortgages | $50,574,000 | 778 |
| Issued or guaranteed by U.S. | $50,574,000 | 777 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $55,066,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $55,066,000 | 358 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $18,627,000 | 331 |
| Commercial mortgage pass-through securities | $12,716,000 | 234 |
| Other commercial mortgage-backed securities | $5,911,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $141,049,000 | 881 |
| Total debt securities | $141,049,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $135,721,000 | 1,032 |
| U.S. Government securities | $135,170,000 | 688 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $135,170,000 | 660 |
| Securities issued by states & political subdivisions | $551,000 | 4,670 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,645,000 | 641 |
| Mortgage-backed securities | $117,036,000 | 580 |
| Certificates of participation in pools of residential mortgages | $51,212,000 | 766 |
| Issued or guaranteed by U.S. | $51,212,000 | 766 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,635,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $52,635,000 | 375 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $13,189,000 | 382 |
| Commercial mortgage pass-through securities | $9,308,000 | 259 |
| Other commercial mortgage-backed securities | $3,881,000 | 447 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $135,721,000 | 908 |
| Total debt securities | $135,721,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $129,831,000 | 1,089 |
| U.S. Government securities | $129,277,000 | 723 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $129,277,000 | 692 |
| Securities issued by states & political subdivisions | $554,000 | 4,712 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,097,000 | 696 |
| Mortgage-backed securities | $106,569,000 | 622 |
| Certificates of participation in pools of residential mortgages | $53,902,000 | 735 |
| Issued or guaranteed by U.S. | $53,902,000 | 732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,376,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $39,376,000 | 478 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $13,291,000 | 363 |
| Commercial mortgage pass-through securities | $9,351,000 | 244 |
| Other commercial mortgage-backed securities | $3,940,000 | 439 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $129,831,000 | 962 |
| Total debt securities | $129,831,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 687 |
| Fair value | $1,251,000 | 682 |
| 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 | $141,950,000 | 1,020 |
| U.S. Government securities | $141,399,000 | 696 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $141,399,000 | 658 |
| Securities issued by states & political subdivisions | $551,000 | 4,757 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,357,000 | 765 |
| Mortgage-backed securities | $114,231,000 | 585 |
| Certificates of participation in pools of residential mortgages | $56,248,000 | 714 |
| Issued or guaranteed by U.S. | $56,248,000 | 714 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,861,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $40,861,000 | 480 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $17,122,000 | 313 |
| Commercial mortgage pass-through securities | $10,155,000 | 223 |
| Other commercial mortgage-backed securities | $6,967,000 | 314 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $141,950,000 | 892 |
| Total debt securities | $141,950,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 483 |
| Fair value | $3,230,000 | 485 |
| 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 | $135,262,000 | 1,063 |
| U.S. Government securities | $134,712,000 | 737 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $134,712,000 | 704 |
| Securities issued by states & political subdivisions | $550,000 | 4,787 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,393,000 | 678 |
| Mortgage-backed securities | $104,365,000 | 626 |
| Certificates of participation in pools of residential mortgages | $51,770,000 | 776 |
| Issued or guaranteed by U.S. | $51,770,000 | 775 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,558,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $36,558,000 | 516 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $16,037,000 | 305 |
| Commercial mortgage pass-through securities | $10,049,000 | 211 |
| Other commercial mortgage-backed securities | $5,988,000 | 316 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $135,262,000 | 933 |
| Total debt securities | $135,262,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 544 |
| Fair value | $3,211,000 | 545 |
| 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 | $140,459,000 | 1,030 |
| U.S. Government securities | $139,908,000 | 709 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $139,908,000 | 670 |
| Securities issued by states & political subdivisions | $551,000 | 4,834 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,346,000 | 795 |
| Mortgage-backed securities | $106,801,000 | 612 |
| Certificates of participation in pools of residential mortgages | $54,340,000 | 731 |
| Issued or guaranteed by U.S. | $54,340,000 | 731 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $36,309,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $36,309,000 | 517 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $16,152,000 | 284 |
| Commercial mortgage pass-through securities | $10,126,000 | 205 |
| Other commercial mortgage-backed securities | $6,026,000 | 296 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $140,459,000 | 903 |
| Total debt securities | $140,459,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $3,248,000 | 638 |
| Fair value | $3,219,000 | 644 |
| 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 | $142,701,000 | 1,035 |
| U.S. Government securities | $142,149,000 | 721 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $142,149,000 | 684 |
| Securities issued by states & political subdivisions | $552,000 | 4,864 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,751,000 | 812 |
| Mortgage-backed securities | $107,709,000 | 617 |
| Certificates of participation in pools of residential mortgages | $59,545,000 | 701 |
| Issued or guaranteed by U.S. | $59,545,000 | 701 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,787,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $33,787,000 | 543 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $14,377,000 | 279 |
| Commercial mortgage pass-through securities | $8,318,000 | 210 |
| Other commercial mortgage-backed securities | $6,059,000 | 277 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $142,701,000 | 911 |
| Total debt securities | $142,701,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $5,247,000 | 508 |
| Fair value | $5,164,000 | 510 |
| 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 | $136,567,000 | 1,078 |
| U.S. Government securities | $135,999,000 | 748 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $135,999,000 | 720 |
| Securities issued by states & political subdivisions | $568,000 | 4,863 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,438,000 | 763 |
| Mortgage-backed securities | $106,146,000 | 622 |
| Certificates of participation in pools of residential mortgages | $59,929,000 | 707 |
| Issued or guaranteed by U.S. | $59,929,000 | 706 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,638,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $31,638,000 | 579 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $14,579,000 | 268 |
| Commercial mortgage pass-through securities | $8,488,000 | 197 |
| Other commercial mortgage-backed securities | $6,091,000 | 264 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $136,567,000 | 945 |
| Total debt securities | $136,567,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 701 |
| Fair value | $4,005,000 | 678 |
| 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 | $138,864,000 | 1,051 |
| U.S. Government securities | $138,299,000 | 741 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $138,299,000 | 707 |
| Securities issued by states & political subdivisions | $565,000 | 4,941 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,110,000 | 676 |
| Mortgage-backed securities | $104,235,000 | 652 |
| Certificates of participation in pools of residential mortgages | $64,759,000 | 683 |
| Issued or guaranteed by U.S. | $64,759,000 | 679 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,392,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $31,392,000 | 600 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $8,084,000 | 374 |
| Commercial mortgage pass-through securities | $1,982,000 | 416 |
| Other commercial mortgage-backed securities | $6,102,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $138,864,000 | 924 |
| Total debt securities | $138,864,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,990,000 | 1,112 |
| 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 | $144,514,000 | 1,038 |
| U.S. Government securities | $143,449,000 | 734 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $143,449,000 | 699 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,772 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,043,000 | 809 |
| Mortgage-backed securities | $111,618,000 | 612 |
| Certificates of participation in pools of residential mortgages | $71,897,000 | 620 |
| Issued or guaranteed by U.S. | $71,897,000 | 620 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $33,726,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $33,726,000 | 586 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $5,995,000 | 422 |
| Commercial mortgage pass-through securities | $1,956,000 | 418 |
| Other commercial mortgage-backed securities | $4,039,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $144,514,000 | 919 |
| Total debt securities | $144,514,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,945,000 | 1,239 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $144,669,000 | 1,050 |
| U.S. Government securities | $143,605,000 | 730 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $143,605,000 | 695 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,820 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,915,000 | 792 |
| Mortgage-backed securities | $111,474,000 | 625 |
| Certificates of participation in pools of residential mortgages | $75,756,000 | 595 |
| Issued or guaranteed by U.S. | $75,756,000 | 595 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,683,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $33,683,000 | 599 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,035,000 | 632 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,035,000 | 381 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $144,669,000 | 919 |
| Total debt securities | $144,669,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,921,000 | 1,287 |
| 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 | $132,426,000 | 1,151 |
| U.S. Government securities | $128,663,000 | 807 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $128,663,000 | 778 |
| Securities issued by states & political subdivisions | $3,763,000 | 4,041 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,726,000 | 768 |
| Mortgage-backed securities | $90,050,000 | 756 |
| Certificates of participation in pools of residential mortgages | $59,479,000 | 747 |
| Issued or guaranteed by U.S. | $59,479,000 | 747 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,534,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $28,534,000 | 685 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,037,000 | 612 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,037,000 | 360 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $132,426,000 | 1,013 |
| Total debt securities | $132,426,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $1,855,000 | 1,327 |
| 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 | $123,217,000 | 1,217 |
| U.S. Government securities | $119,507,000 | 870 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $119,507,000 | 842 |
| Securities issued by states & political subdivisions | $3,710,000 | 4,077 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,877,000 | 716 |
| Mortgage-backed securities | $81,083,000 | 823 |
| Certificates of participation in pools of residential mortgages | $52,046,000 | 824 |
| Issued or guaranteed by U.S. | $52,046,000 | 823 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,005,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $27,005,000 | 712 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,032,000 | 566 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,032,000 | 351 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $123,217,000 | 1,077 |
| Total debt securities | $123,217,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,815,000 | 1,310 |
| 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 | $121,174,000 | 1,252 |
| U.S. Government securities | $117,470,000 | 879 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $117,470,000 | 850 |
| Securities issued by states & political subdivisions | $3,704,000 | 4,082 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,500,000 | 858 |
| Mortgage-backed securities | $78,391,000 | 853 |
| Certificates of participation in pools of residential mortgages | $47,697,000 | 897 |
| Issued or guaranteed by U.S. | $47,697,000 | 896 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $28,673,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $28,673,000 | 689 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,021,000 | 560 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,021,000 | 346 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $121,174,000 | 1,106 |
| Total debt securities | $121,174,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,823,000 | 1,298 |
| 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 | $133,907,000 | 1,146 |
| U.S. Government securities | $129,988,000 | 778 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $129,988,000 | 755 |
| Securities issued by states & political subdivisions | $3,919,000 | 4,025 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,571,000 | 794 |
| Mortgage-backed securities | $87,632,000 | 772 |
| Certificates of participation in pools of residential mortgages | $53,436,000 | 804 |
| Issued or guaranteed by U.S. | $53,436,000 | 803 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,286,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $31,286,000 | 661 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,910,000 | 475 |
| Commercial mortgage pass-through securities | $881,000 | 487 |
| Other commercial mortgage-backed securities | $2,029,000 | 314 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $133,907,000 | 1,026 |
| Total debt securities | $133,907,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,906,000 | 1,269 |
| 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 | $136,576,000 | 1,140 |
| U.S. Government securities | $132,565,000 | 795 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $132,565,000 | 759 |
| Securities issued by states & political subdivisions | $4,011,000 | 3,994 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,917,000 | 796 |
| Mortgage-backed securities | $89,882,000 | 772 |
| Certificates of participation in pools of residential mortgages | $52,871,000 | 833 |
| Issued or guaranteed by U.S. | $52,871,000 | 833 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $34,016,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $34,016,000 | 641 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,995,000 | 421 |
| Commercial mortgage pass-through securities | $946,000 | 433 |
| Other commercial mortgage-backed securities | $2,049,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $136,576,000 | 1,027 |
| Total debt securities | $136,576,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $6,001,000 | 604 |
| Fair value | $5,984,000 | 620 |
| 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 | $126,266,000 | 1,198 |
| U.S. Government securities | $122,270,000 | 843 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $122,270,000 | 812 |
| Securities issued by states & political subdivisions | $3,996,000 | 4,002 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,431,000 | 707 |
| Mortgage-backed securities | $93,416,000 | 741 |
| Certificates of participation in pools of residential mortgages | $54,481,000 | 798 |
| Issued or guaranteed by U.S. | $54,481,000 | 797 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $35,932,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $35,932,000 | 619 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,003,000 | 356 |
| Commercial mortgage pass-through securities | $947,000 | 374 |
| Other commercial mortgage-backed securities | $2,056,000 | 205 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $126,266,000 | 1,078 |
| Total debt securities | $126,266,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $6,008,000 | 636 |
| Fair value | $6,011,000 | 644 |
| 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 | $134,635,000 | 1,130 |
| U.S. Government securities | $130,626,000 | 805 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $130,626,000 | 777 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,978 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,322,000 | 844 |
| Mortgage-backed securities | $104,499,000 | 714 |
| Certificates of participation in pools of residential mortgages | $61,820,000 | 746 |
| Issued or guaranteed by U.S. | $61,820,000 | 746 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $39,642,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $39,642,000 | 608 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $3,037,000 | 332 |
| Commercial mortgage pass-through securities | $956,000 | 338 |
| Other commercial mortgage-backed securities | $2,081,000 | 200 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $134,635,000 | 1,020 |
| Total debt securities | $134,635,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $6,015,000 | 664 |
| Fair value | $6,025,000 | 665 |
| 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 | $125,912,000 | 1,220 |
| U.S. Government securities | $121,891,000 | 873 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $121,891,000 | 843 |
| Securities issued by states & political subdivisions | $4,021,000 | 3,932 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,908,000 | 806 |
| Mortgage-backed securities | $99,499,000 | 763 |
| Certificates of participation in pools of residential mortgages | $65,792,000 | 715 |
| Issued or guaranteed by U.S. | $65,792,000 | 714 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,709,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $30,709,000 | 742 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $2,998,000 | 321 |
| Commercial mortgage pass-through securities | $963,000 | 299 |
| Other commercial mortgage-backed securities | $2,035,000 | 198 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $125,912,000 | 1,103 |
| Total debt securities | $125,912,000 | 1,206 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,033,000 | 1,473 |
| 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 | $128,233,000 | 1,204 |
| U.S. Government securities | $124,400,000 | 887 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $124,400,000 | 856 |
| Securities issued by states & political subdivisions | $3,833,000 | 3,908 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,963,000 | 782 |
| Mortgage-backed securities | $100,930,000 | 777 |
| Certificates of participation in pools of residential mortgages | $68,784,000 | 695 |
| Issued or guaranteed by U.S. | $68,784,000 | 693 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,216,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $31,216,000 | 764 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $930,000 | 416 |
| Commercial mortgage pass-through securities | $930,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $128,233,000 | 1,087 |
| Total debt securities | $128,233,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,041,000 | 1,654 |
| 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 | $104,458,000 | 1,405 |
| U.S. Government securities | $100,651,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $100,651,000 | 985 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,892 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,551,000 | 715 |
| Mortgage-backed securities | $87,255,000 | 837 |
| Certificates of participation in pools of residential mortgages | $59,473,000 | 749 |
| Issued or guaranteed by U.S. | $59,473,000 | 745 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,687,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $26,687,000 | 791 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,095,000 | 316 |
| Commercial mortgage pass-through securities | $1,095,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $104,458,000 | 1,273 |
| Total debt securities | $104,458,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,053,000 | 1,651 |
| 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 | $112,370,000 | 1,277 |
| U.S. Government securities | $108,625,000 | 919 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $108,625,000 | 890 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,867 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,202,000 | 752 |
| Mortgage-backed securities | $85,205,000 | 832 |
| Certificates of participation in pools of residential mortgages | $58,577,000 | 746 |
| Issued or guaranteed by U.S. | $58,577,000 | 741 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,520,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $25,520,000 | 791 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,108,000 | 289 |
| Commercial mortgage pass-through securities | $1,108,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $112,370,000 | 1,145 |
| Total debt securities | $112,370,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 543 |
| Fair value | $10,634,000 | 539 |
| 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 | $107,442,000 | 1,338 |
| U.S. Government securities | $105,125,000 | 964 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $105,125,000 | 931 |
| Securities issued by states & political subdivisions | $2,317,000 | 4,316 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,738,000 | 771 |
| Mortgage-backed securities | $74,644,000 | 895 |
| Certificates of participation in pools of residential mortgages | $54,790,000 | 763 |
| Issued or guaranteed by U.S. | $54,790,000 | 760 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,658,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $17,658,000 | 986 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $2,196,000 | 207 |
| Commercial mortgage pass-through securities | $2,196,000 | 134 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $107,442,000 | 1,202 |
| Total debt securities | $107,442,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $10,497,000 | 669 |
| Fair value | $10,557,000 | 662 |
| 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 | $102,136,000 | 1,370 |
| U.S. Government securities | $99,913,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $99,913,000 | 961 |
| Securities issued by states & political subdivisions | $2,223,000 | 4,338 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,080,000 | 824 |
| Mortgage-backed securities | $74,609,000 | 875 |
| Certificates of participation in pools of residential mortgages | $52,994,000 | 751 |
| Issued or guaranteed by U.S. | $52,994,000 | 748 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,447,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $19,447,000 | 886 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $2,168,000 | 199 |
| Commercial mortgage pass-through securities | $2,168,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $102,136,000 | 1,232 |
| Total debt securities | $102,136,000 | 1,352 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,024,000 | 1,982 |
| 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 | $93,937,000 | 1,430 |
| U.S. Government securities | $89,562,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $89,562,000 | 1,015 |
| Securities issued by states & political subdivisions | $2,199,000 | 4,335 |
| Other domestic debt securities | $2,176,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,176,000 | 174 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,932,000 | 866 |
| Mortgage-backed securities | $57,666,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $48,556,000 | 770 |
| Issued or guaranteed by U.S. | $48,556,000 | 765 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,934,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,562 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,176,000 | 174 |
| Commercial mortgage pass-through securities | $2,176,000 | 118 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $93,937,000 | 1,276 |
| Total debt securities | $93,937,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,022,000 | 1,844 |
| 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 | $93,597,000 | 1,409 |
| U.S. Government securities | $89,043,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $89,043,000 | 988 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,220 |
| Other domestic debt securities | $2,242,000 | 1,636 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,242,000 | 147 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,012,000 | 796 |
| Mortgage-backed securities | $50,735,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $41,944,000 | 832 |
| Issued or guaranteed by U.S. | $41,944,000 | 825 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,549,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $6,549,000 | 1,554 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,242,000 | 147 |
| Commercial mortgage pass-through securities | $2,242,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $93,597,000 | 1,249 |
| Total debt securities | $93,597,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,071,000 | 1,299 |
| 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 | $95,354,000 | 1,382 |
| U.S. Government securities | $92,152,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $92,152,000 | 983 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,851 |
| Other domestic debt securities | $2,198,000 | 1,646 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,198,000 | 145 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,199,000 | 897 |
| Mortgage-backed securities | $53,918,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $44,708,000 | 803 |
| Issued or guaranteed by U.S. | $44,708,000 | 796 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,012,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $7,012,000 | 1,445 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,198,000 | 145 |
| Commercial mortgage pass-through securities | $2,198,000 | 91 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $95,354,000 | 1,223 |
| Total debt securities | $95,354,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 751 |
| Fair value | $9,093,000 | 738 |
| 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 | $91,781,000 | 1,425 |
| U.S. Government securities | $89,147,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $89,147,000 | 1,010 |
| Securities issued by states & political subdivisions | $491,000 | 5,268 |
| Other domestic debt securities | $2,143,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,143,000 | 162 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,724,000 | 965 |
| Mortgage-backed securities | $55,315,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $46,163,000 | 829 |
| Issued or guaranteed by U.S. | $46,163,000 | 820 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,009,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $7,009,000 | 1,391 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,143,000 | 162 |
| Commercial mortgage pass-through securities | $2,143,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $91,781,000 | 1,263 |
| Total debt securities | $91,781,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,883 |
| Fair value | $2,011,000 | 1,750 |
| 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 | $89,291,000 | 1,444 |
| U.S. Government securities | $86,471,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $86,471,000 | 1,016 |
| Securities issued by states & political subdivisions | $694,000 | 5,107 |
| Other domestic debt securities | $2,126,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,126,000 | 157 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,071,000 | 1,023 |
| Mortgage-backed securities | $56,801,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $49,608,000 | 801 |
| Issued or guaranteed by U.S. | $49,608,000 | 792 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,067,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $5,067,000 | 1,569 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,126,000 | 157 |
| Commercial mortgage pass-through securities | $2,126,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $89,291,000 | 1,270 |
| Total debt securities | $89,291,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,236 |
| Fair value | $3,011,000 | 1,168 |
| 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 | $79,999,000 | 1,597 |
| U.S. Government securities | $79,792,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $79,792,000 | 1,071 |
| Securities issued by states & political subdivisions | $207,000 | 5,645 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,426,000 | 1,185 |
| Mortgage-backed securities | $45,951,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $42,797,000 | 937 |
| Issued or guaranteed by U.S. | $42,797,000 | 930 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,154,000 | 2,166 |
| CMOs issued by government agencies or sponsored agencies | $3,154,000 | 1,862 |
| 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) | $79,999,000 | 1,389 |
| Total debt securities | $79,999,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 872 |
| Fair value | $3,029,000 | 824 |
| 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 | $71,365,000 | 1,736 |
| U.S. Government securities | $70,660,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $70,660,000 | 1,185 |
| Securities issued by states & political subdivisions | $705,000 | 5,148 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,617,000 | 1,196 |
| Mortgage-backed securities | $46,747,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $44,805,000 | 925 |
| Issued or guaranteed by U.S. | $44,805,000 | 917 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,942,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,157 |
| 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) | $71,365,000 | 1,511 |
| Total debt securities | $71,365,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $63,413,000 | 1,906 |
| U.S. Government securities | $62,704,000 | 1,381 |
| U.S. Treasury securities | $2,016,000 | 495 |
| U.S. Government agency obligations | $60,688,000 | 1,382 |
| Securities issued by states & political subdivisions | $709,000 | 5,068 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,559,000 | 1,282 |
| Mortgage-backed securities | $48,825,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $47,294,000 | 911 |
| Issued or guaranteed by U.S. | $47,294,000 | 901 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,531,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,302 |
| 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) | $63,413,000 | 1,676 |
| Total debt securities | $63,413,000 | 1,884 |
| 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 | $64,114,000 | 1,855 |
| U.S. Government securities | $63,390,000 | 1,363 |
| U.S. Treasury securities | $2,021,000 | 471 |
| U.S. Government agency obligations | $61,369,000 | 1,377 |
| Securities issued by states & political subdivisions | $724,000 | 5,016 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,024,000 | 1,384 |
| Mortgage-backed securities | $47,846,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $46,176,000 | 897 |
| Issued or guaranteed by U.S. | $46,176,000 | 889 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,670,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,670,000 | 2,216 |
| 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) | $64,114,000 | 1,621 |
| Total debt securities | $64,114,000 | 1,840 |
| 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 | $60,413,000 | 1,923 |
| U.S. Government securities | $59,626,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $59,626,000 | 1,385 |
| Securities issued by states & political subdivisions | $787,000 | 4,977 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,662,000 | 1,148 |
| Mortgage-backed securities | $42,621,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $40,826,000 | 957 |
| Issued or guaranteed by U.S. | $40,826,000 | 947 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,795,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,092 |
| 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) | $60,413,000 | 1,686 |
| Total debt securities | $60,413,000 | 1,904 |
| 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 | $49,543,000 | 2,333 |
| U.S. Government securities | $48,748,000 | 1,709 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $48,748,000 | 1,681 |
| Securities issued by states & political subdivisions | $795,000 | 5,008 |
| Other domestic debt securities | $0 | 3,200 |
| 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 | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,121,000 | 1,206 |
| Mortgage-backed securities | $36,143,000 | 1,431 |
| Certificates of participation in pools of residential mortgages | $34,230,000 | 1,091 |
| Issued or guaranteed by U.S. | $34,230,000 | 1,079 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,913,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,913,000 | 2,065 |
| 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) | $49,543,000 | 2,054 |
| Total debt securities | $49,543,000 | 2,281 |
| 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 | $40,149,000 | 2,757 |
| U.S. Government securities | $39,333,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,333,000 | 2,049 |
| Securities issued by states & political subdivisions | $816,000 | 5,007 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,613,000 | 1,356 |
| Mortgage-backed securities | $32,041,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $31,089,000 | 1,135 |
| Issued or guaranteed by U.S. | $31,089,000 | 1,123 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $952,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,484 |
| 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) | $40,149,000 | 2,450 |
| Total debt securities | $40,149,000 | 2,720 |
| 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 | $36,075,000 | 3,012 |
| U.S. Government securities | $34,268,000 | 2,366 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $34,268,000 | 2,315 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,366 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,656,000 | 1,530 |
| Mortgage-backed securities | $28,347,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $26,395,000 | 1,141 |
| Issued or guaranteed by U.S. | $26,395,000 | 1,131 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,952,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 1,954 |
| 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) | $36,075,000 | 2,640 |
| Total debt securities | $36,075,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 899 |
| Fair value | $2,503,000 | 901 |
| 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 | $36,625,000 | 2,966 |
| U.S. Government securities | $34,168,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,168,000 | 2,354 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,037 |
| Other domestic debt securities | $0 | 2,992 |
| 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 | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,733,000 | 1,411 |
| Mortgage-backed securities | $23,501,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $21,614,000 | 1,237 |
| Issued or guaranteed by U.S. | $21,614,000 | 1,229 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,887,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $1,887,000 | 1,934 |
| 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) | $36,625,000 | 2,591 |
| Total debt securities | $36,625,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $5,497,000 | 583 |
| Fair value | $5,452,000 | 582 |
| 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 | $39,680,000 | 2,790 |
| U.S. Government securities | $37,268,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,268,000 | 2,152 |
| Securities issued by states & political subdivisions | $2,412,000 | 4,063 |
| Other domestic debt securities | $0 | 2,951 |
| 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 | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,663,000 | 1,326 |
| Mortgage-backed securities | $24,222,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $22,354,000 | 1,188 |
| Issued or guaranteed by U.S. | $22,354,000 | 1,180 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,868,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 1,916 |
| 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) | $39,680,000 | 2,437 |
| Total debt securities | $39,680,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 522 |
| Fair value | $6,388,000 | 522 |
| 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 | $38,764,000 | 2,858 |
| U.S. Government securities | $37,102,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,102,000 | 2,191 |
| Securities issued by states & political subdivisions | $1,662,000 | 4,484 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,556,000 | 1,348 |
| Mortgage-backed securities | $24,956,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $23,050,000 | 1,159 |
| Issued or guaranteed by U.S. | $23,050,000 | 1,150 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,906,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 1,878 |
| 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) | $38,764,000 | 2,487 |
| Total debt securities | $38,764,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $7,704,000 | 468 |
| Fair value | $7,635,000 | 468 |
| 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 | $38,109,000 | 2,923 |
| U.S. Government securities | $36,451,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $36,451,000 | 2,270 |
| Securities issued by states & political subdivisions | $1,658,000 | 4,495 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,673,000 | 1,540 |
| Mortgage-backed securities | $23,351,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $23,351,000 | 1,169 |
| Issued or guaranteed by U.S. | $23,351,000 | 1,160 |
| 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) | $38,109,000 | 2,533 |
| Total debt securities | $38,109,000 | 2,881 |
| Structured notes | ||
| Amortized cost | $9,697,000 | 378 |
| Fair value | $9,591,000 | 380 |
| 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 | $38,281,000 | 2,931 |
| U.S. Government securities | $36,634,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,634,000 | 2,276 |
| Securities issued by states & political subdivisions | $1,647,000 | 4,524 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,845,000 | 1,537 |
| Mortgage-backed securities | $24,596,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $24,596,000 | 1,130 |
| Issued or guaranteed by U.S. | $24,596,000 | 1,121 |
| 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) | $38,281,000 | 2,515 |
| Total debt securities | $38,281,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $9,689,000 | 414 |
| Fair value | $9,530,000 | 416 |
| 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 | $36,428,000 | 3,042 |
| U.S. Government securities | $35,745,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,745,000 | 2,323 |
| Securities issued by states & political subdivisions | $683,000 | 5,331 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,193,000 | 1,852 |
| Mortgage-backed securities | $25,826,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $25,826,000 | 1,097 |
| Issued or guaranteed by U.S. | $25,826,000 | 1,090 |
| 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) | $36,428,000 | 2,619 |
| Total debt securities | $36,427,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $8,711,000 | 503 |
| Fair value | $8,426,000 | 508 |
| 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 | $37,041,000 | 3,030 |
| U.S. Government securities | $36,352,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,352,000 | 2,327 |
| Securities issued by states & political subdivisions | $689,000 | 5,346 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,941,000 | 1,673 |
| Mortgage-backed securities | $27,842,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | $27,842,000 | 1,041 |
| Issued or guaranteed by U.S. | $27,842,000 | 1,032 |
| 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) | $37,041,000 | 2,622 |
| Total debt securities | $37,042,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $8,710,000 | 518 |
| Fair value | $8,510,000 | 518 |
| 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 | $36,532,000 | 3,045 |
| U.S. Government securities | $35,540,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,540,000 | 2,343 |
| Securities issued by states & political subdivisions | $692,000 | 5,372 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $300,000 | 1,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,270,000 | 3,012 |
| Mortgage-backed securities | $25,778,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $25,778,000 | 1,146 |
| Issued or guaranteed by U.S. | $25,778,000 | 1,136 |
| 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) | $36,532,000 | 2,633 |
| Total debt securities | $36,232,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 453 |
| Fair value | $9,762,000 | 459 |
| 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 | $36,712,000 | 3,012 |
| U.S. Government securities | $34,116,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,116,000 | 2,392 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,186 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $300,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,814,000 | 1,733 |
| Mortgage-backed securities | $21,331,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $21,331,000 | 1,343 |
| Issued or guaranteed by U.S. | $21,331,000 | 1,334 |
| 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) | $36,712,000 | 2,582 |
| Total debt securities | $36,412,000 | 2,983 |
| Structured notes | ||
| Amortized cost | $12,984,000 | 330 |
| Fair value | $12,785,000 | 330 |
| 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 | $38,844,000 | 2,912 |
| U.S. Government securities | $36,215,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $36,215,000 | 2,316 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,161 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $300,000 | 1,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,120,000 | 1,473 |
| Mortgage-backed securities | $23,383,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $23,383,000 | 1,288 |
| Issued or guaranteed by U.S. | $23,383,000 | 1,277 |
| 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) | $38,844,000 | 2,502 |
| Total debt securities | $38,544,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $12,984,000 | 329 |
| Fair value | $12,832,000 | 332 |
| 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 | $44,665,000 | 2,628 |
| U.S. Government securities | $42,060,000 | 2,137 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,060,000 | 2,056 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,166 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $300,000 | 1,591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,717,000 | 1,218 |
| Mortgage-backed securities | $28,397,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $28,397,000 | 1,136 |
| Issued or guaranteed by U.S. | $28,397,000 | 1,129 |
| 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) | $44,665,000 | 2,210 |
| Total debt securities | $44,365,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $13,978,000 | 308 |
| Fair value | $13,663,000 | 310 |
| 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 | $44,028,000 | 2,683 |
| U.S. Government securities | $41,370,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,370,000 | 2,091 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,133 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $300,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,315,000 | 1,340 |
| Mortgage-backed securities | $28,518,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $28,518,000 | 1,157 |
| Issued or guaranteed by U.S. | $28,518,000 | 1,150 |
| 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) | $44,028,000 | 2,285 |
| Total debt securities | $43,728,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $12,977,000 | 322 |
| Fair value | $12,852,000 | 322 |
| 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 | $43,831,000 | 2,667 |
| U.S. Government securities | $40,315,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,315,000 | 2,115 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,725 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $300,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,441,000 | 1,254 |
| Mortgage-backed securities | $27,903,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $27,903,000 | 1,178 |
| Issued or guaranteed by U.S. | $27,903,000 | 1,169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $43,831,000 | 2,285 |
| Total debt securities | $43,531,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $10,491,000 | 407 |
| Fair value | $10,400,000 | 410 |
| 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 | $50,726,000 | 2,411 |
| U.S. Government securities | $47,244,000 | 1,951 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,244,000 | 1,884 |
| Securities issued by states & political subdivisions | $3,182,000 | 3,738 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $300,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,334,000 | 1,244 |
| Mortgage-backed securities | $34,493,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $34,493,000 | 1,021 |
| Issued or guaranteed by U.S. | $34,493,000 | 1,014 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $50,726,000 | 2,042 |
| Total debt securities | $50,426,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $11,091,000 | 365 |
| Fair value | $10,764,000 | 370 |
| 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 | $51,664,000 | 2,367 |
| U.S. Government securities | $48,096,000 | 1,918 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,096,000 | 1,861 |
| Securities issued by states & political subdivisions | $3,268,000 | 3,708 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $300,000 | 1,721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,057,000 | 1,188 |
| Mortgage-backed securities | $36,976,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $36,976,000 | 987 |
| Issued or guaranteed by U.S. | $36,976,000 | 979 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $51,664,000 | 2,015 |
| Total debt securities | $51,364,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $9,092,000 | 394 |
| Fair value | $9,087,000 | 398 |
| 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 | $50,943,000 | 2,460 |
| U.S. Government securities | $47,385,000 | 2,003 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,385,000 | 1,932 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,755 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $300,000 | 1,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,852,000 | 1,233 |
| Mortgage-backed securities | $39,092,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $39,092,000 | 973 |
| Issued or guaranteed by U.S. | $39,092,000 | 964 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $50,943,000 | 2,088 |
| Total debt securities | $50,643,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $5,597,000 | 563 |
| Fair value | $5,463,000 | 573 |
| 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 | $42,910,000 | 2,762 |
| U.S. Government securities | $39,327,000 | 2,283 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,327,000 | 2,208 |
| Securities issued by states & political subdivisions | $3,283,000 | 3,722 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $300,000 | 1,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,900,000 | 1,191 |
| Mortgage-backed securities | $32,089,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $32,089,000 | 1,095 |
| Issued or guaranteed by U.S. | $32,089,000 | 1,090 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $42,910,000 | 2,366 |
| Total debt securities | $42,610,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $4,597,000 | 554 |
| Fair value | $4,444,000 | 570 |
| 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 | $45,817,000 | 2,578 |
| U.S. Government securities | $42,136,000 | 2,079 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,136,000 | 2,005 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,658 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $300,000 | 1,813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,248,000 | 1,346 |
| Mortgage-backed securities | $33,681,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $33,681,000 | 1,043 |
| Issued or guaranteed by U.S. | $33,681,000 | 1,037 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $45,817,000 | 2,205 |
| Total debt securities | $45,517,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $5,600,000 | 337 |
| Fair value | $5,615,000 | 341 |
| 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 | $50,585,000 | 2,350 |
| U.S. Government securities | $46,995,000 | 1,870 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,995,000 | 1,792 |
| Securities issued by states & political subdivisions | $3,290,000 | 3,637 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $300,000 | 1,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,122,000 | 1,200 |
| Mortgage-backed securities | $36,271,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $36,271,000 | 957 |
| Issued or guaranteed by U.S. | $36,271,000 | 953 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $50,585,000 | 1,985 |
| Total debt securities | $50,285,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 308 |
| Fair value | $4,606,000 | 310 |
| 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 | $42,348,000 | 2,662 |
| U.S. Government securities | $38,727,000 | 2,206 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,727,000 | 2,119 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,603 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $300,000 | 1,806 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,862,000 | 1,344 |
| Mortgage-backed securities | $27,625,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $27,625,000 | 1,149 |
| Issued or guaranteed by U.S. | $27,625,000 | 1,142 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $42,348,000 | 2,269 |
| Total debt securities | $42,048,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $3,600,000 | 293 |
| Fair value | $3,668,000 | 291 |
| 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 | $32,886,000 | 3,115 |
| U.S. Government securities | $28,892,000 | 2,622 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,892,000 | 2,484 |
| Securities issued by states & political subdivisions | $3,994,000 | 3,254 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,015,000 | 1,349 |
| Mortgage-backed securities | $21,991,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $21,991,000 | 1,202 |
| Issued or guaranteed by U.S. | $21,991,000 | 1,193 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $32,886,000 | 2,600 |
| Total debt securities | $32,886,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,009,000 | 342 |
| 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 | $46,353,000 | 2,354 |
| U.S. Government securities | $40,408,000 | 1,971 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $40,408,000 | 1,837 |
| Securities issued by states & political subdivisions | $5,179,000 | 2,737 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $766,000 | 2,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,142,000 | 1,352 |
| Mortgage-backed securities | $21,220,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $21,220,000 | 1,034 |
| Issued or guaranteed by U.S. | $21,220,000 | 1,025 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $46,353,000 | 1,880 |
| Total debt securities | $45,587,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $44,810,000 | 2,520 |
| U.S. Government securities | $37,535,000 | 2,249 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,535,000 | 1,997 |
| Securities issued by states & political subdivisions | $6,532,000 | 2,435 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $743,000 | 2,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,248,000 | 1,428 |
| Mortgage-backed securities | $16,793,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $16,793,000 | 1,300 |
| Issued or guaranteed by U.S. | $16,793,000 | 1,290 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $44,810,000 | 1,936 |
| Total debt securities | $44,067,000 | 2,477 |
| 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 | $39,857,000 | 2,844 |
| U.S. Government securities | $35,837,000 | 2,392 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $35,837,000 | 2,011 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,803 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $742,000 | 2,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,210,000 | 1,447 |
| Mortgage-backed securities | $22,974,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $22,974,000 | 1,120 |
| Issued or guaranteed by U.S. | $22,974,000 | 1,110 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $39,857,000 | 2,133 |
| Total debt securities | $39,115,000 | 2,799 |
| 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 | $41,396,000 | 2,740 |
| U.S. Government securities | $37,229,000 | 2,413 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $37,229,000 | 1,866 |
| Securities issued by states & political subdivisions | $3,399,000 | 3,558 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $768,000 | 2,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,473,000 | 1,555 |
| Mortgage-backed securities | $22,838,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $22,347,000 | 1,134 |
| Issued or guaranteed by U.S. | $22,347,000 | 1,121 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $491,000 | 4,045 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 3,900 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $41,396,000 | 1,933 |
| Total debt securities | $40,628,000 | 2,702 |
| 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 | $39,400,000 | 3,073 |
| U.S. Government securities | $34,271,000 | 2,822 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $34,271,000 | 2,087 |
| Securities issued by states & political subdivisions | $4,179,000 | 3,193 |
| Other domestic debt securities | $240,000 | 3,290 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $710,000 | 2,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,079,000 | 1,548 |
| Mortgage-backed securities | $30,639,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $29,365,000 | 999 |
| Issued or guaranteed by U.S. | $29,365,000 | 978 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,274,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 3,610 |
| Privately issued | $240,000 | 1,013 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,400,000 | 2,098 |
| Total debt securities | $38,690,000 | 3,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $494,000 | 2,685 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $40,445,000 | 3,113 |
| U.S. Government securities | $33,951,000 | 2,959 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $33,951,000 | 2,060 |
| Securities issued by states & political subdivisions | $5,602,000 | 2,585 |
| Other domestic debt securities | $210,000 | 3,955 |
| Privately issued residential mortgage-backed securities | $210,000 | 1,568 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $682,000 | 2,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,145,000 | 1,857 |
| Mortgage-backed securities | $30,049,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $29,766,000 | 1,012 |
| Issued or guaranteed by U.S. | $29,766,000 | 992 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $283,000 | 5,278 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 5,525 |
| Privately issued | $210,000 | 1,283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $40,445,000 | 2,093 |
| Total debt securities | $39,763,000 | 3,084 |
| 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 | $36,571,000 | 3,588 |
| U.S. Government securities | $30,001,000 | 3,468 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $30,001,000 | 2,261 |
| Securities issued by states & political subdivisions | $5,950,000 | 2,524 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $620,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,267,000 | 1,557 |
| Mortgage-backed securities | $26,524,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $26,451,000 | 1,127 |
| Issued or guaranteed by U.S. | $26,451,000 | 1,108 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $73,000 | 6,292 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 5,941 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $857,000 | 10,861 |
| Available-for-sale securities (fair market value) | $35,714,000 | 1,600 |
| Total debt securities | $35,951,000 | 3,556 |
| 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 | $43,092,000 | 3,235 |
| U.S. Government securities | $28,115,000 | 3,806 |
| U.S. Treasury securities | $514,000 | 10,746 |
| U.S. Government agency obligations | $27,601,000 | 2,487 |
| Securities issued by states & political subdivisions | $14,350,000 | 970 |
| Other domestic debt securities | $37,000 | 6,239 |
| Privately issued residential mortgage-backed securities | $37,000 | 3,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $590,000 | 2,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,178,000 | 1,542 |
| Mortgage-backed securities | $27,138,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $26,915,000 | 1,195 |
| Issued or guaranteed by U.S. | $26,915,000 | 1,165 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $223,000 | 6,301 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 6,113 |
| Privately issued | $37,000 | 2,654 |
| 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 | $42,502,000 | 3,205 |
| 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 | $41,362,000 | 3,312 |
| U.S. Government securities | $27,549,000 | 3,873 |
| U.S. Treasury securities | $524,000 | 11,171 |
| U.S. Government agency obligations | $27,025,000 | 2,501 |
| Securities issued by states & political subdivisions | $13,163,000 | 977 |
| Other domestic debt securities | $103,000 | 6,616 |
| Privately issued residential mortgage-backed securities | $103,000 | 3,469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $547,000 | 2,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $524,000 | 9,632 |
| Mortgage-backed securities | $25,847,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $24,494,000 | 1,287 |
| Issued or guaranteed by U.S. | $24,494,000 | 1,254 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,353,000 | 4,629 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 4,362 |
| Privately issued | $103,000 | 2,976 |
| 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 | $40,815,000 | 3,270 |
| 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 |