Home > Stillman BancCorp N.A. > Securities
Stillman BancCorp N.A., Securities
| 2023-12-31 | Rank | |
| Total securities | $345,100,000 | 608 |
| U.S. Government securities | $219,640,000 | 613 |
| U.S. Treasury securities | $21,885,000 | 866 |
| U.S. Government agency obligations | $197,755,000 | 583 |
| Securities issued by states & political subdivisions | $125,460,000 | 350 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| 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 | $148,326,000 | 645 |
| Mortgage-backed securities | $119,928,000 | 667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,888,000 | 2,134 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,096,000 | 2,137 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $93,834,000 | 110 |
| Other commercial mortgage-backed securities | $16,110,000 | 381 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $345,100,000 | 504 |
| Total debt securities | $345,100,000 | 595 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $336,142,000 | 618 |
| U.S. Government securities | $203,161,000 | 656 |
| U.S. Treasury securities | $21,073,000 | 913 |
| U.S. Government agency obligations | $182,088,000 | 622 |
| Securities issued by states & political subdivisions | $132,981,000 | 302 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $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 | $148,510,000 | 631 |
| Mortgage-backed securities | $116,369,000 | 671 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,393,000 | 3,142 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,097 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $96,760,000 | 108 |
| Other commercial mortgage-backed securities | $17,069,000 | 370 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $336,142,000 | 510 |
| Total debt securities | $336,141,000 | 609 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $968,000 | 784 |
| 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 | $346,132,000 | 607 |
| U.S. Government securities | $209,732,000 | 645 |
| U.S. Treasury securities | $21,419,000 | 919 |
| U.S. Government agency obligations | $188,313,000 | 616 |
| Securities issued by states & political subdivisions | $136,400,000 | 313 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $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 | $115,654,000 | 776 |
| Mortgage-backed securities | $120,175,000 | 674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,498,000 | 3,141 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,094 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $99,921,000 | 106 |
| Other commercial mortgage-backed securities | $17,578,000 | 370 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $346,132,000 | 511 |
| Total debt securities | $346,132,000 | 599 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $965,000 | 836 |
| 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 | $355,305,000 | 622 |
| U.S. Government securities | $217,609,000 | 652 |
| U.S. Treasury securities | $21,888,000 | 964 |
| U.S. Government agency obligations | $195,721,000 | 594 |
| Securities issued by states & political subdivisions | $137,696,000 | 330 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $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 | $119,060,000 | 706 |
| Mortgage-backed securities | $122,602,000 | 699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,606,000 | 3,164 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,211,000 | 2,114 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $101,235,000 | 110 |
| Other commercial mortgage-backed securities | $18,550,000 | 376 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $355,305,000 | 519 |
| Total debt securities | $355,306,000 | 611 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $975,000 | 867 |
| 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 | $360,390,000 | 628 |
| U.S. Government securities | $216,345,000 | 657 |
| U.S. Treasury securities | $21,271,000 | 1,021 |
| U.S. Government agency obligations | $195,074,000 | 589 |
| Securities issued by states & political subdivisions | $144,045,000 | 323 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $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 | $101,709,000 | 733 |
| Mortgage-backed securities | $121,789,000 | 707 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,647,000 | 3,185 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,121 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $100,214,000 | 111 |
| Other commercial mortgage-backed securities | $18,673,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $360,390,000 | 521 |
| Total debt securities | $360,390,000 | 619 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $961,000 | 894 |
| 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 | $362,812,000 | 624 |
| U.S. Government securities | $222,647,000 | 650 |
| U.S. Treasury securities | $21,183,000 | 1,044 |
| U.S. Government agency obligations | $201,464,000 | 576 |
| Securities issued by states & political subdivisions | $140,165,000 | 339 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $92,185,000 | 757 |
| Mortgage-backed securities | $130,549,000 | 677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,688,000 | 3,194 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,130 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $108,855,000 | 106 |
| Other commercial mortgage-backed securities | $18,717,000 | 395 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $362,812,000 | 524 |
| Total debt securities | $362,812,000 | 613 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $960,000 | 884 |
| 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 | $381,785,000 | 614 |
| U.S. Government securities | $238,095,000 | 624 |
| U.S. Treasury securities | $21,921,000 | 1,013 |
| U.S. Government agency obligations | $216,174,000 | 560 |
| Securities issued by states & political subdivisions | $143,690,000 | 346 |
| 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 | $99,083,000 | 711 |
| Mortgage-backed securities | $139,232,000 | 665 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 3,410 |
| Issued or guaranteed by U.S. | $1,230,000 | 3,318 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,340,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,136 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $136,662,000 | 190 |
| Commercial mortgage pass-through securities | $116,343,000 | 106 |
| Other commercial mortgage-backed securities | $20,319,000 | 417 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $381,785,000 | 522 |
| Total debt securities | $381,783,000 | 603 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $391,892,000 | 604 |
| U.S. Government securities | $252,433,000 | 591 |
| U.S. Treasury securities | $21,804,000 | 899 |
| U.S. Government agency obligations | $230,629,000 | 545 |
| Securities issued by states & political subdivisions | $139,459,000 | 371 |
| 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 | $103,548,000 | 641 |
| Mortgage-backed securities | $153,728,000 | 621 |
| Certificates of participation in pools of residential mortgages | $459,000 | 3,644 |
| Issued or guaranteed by U.S. | $459,000 | 3,558 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,423,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,109 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $151,846,000 | 184 |
| Commercial mortgage pass-through securities | $129,990,000 | 102 |
| Other commercial mortgage-backed securities | $21,856,000 | 397 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $391,892,000 | 521 |
| Total debt securities | $391,892,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $403,101,000 | 560 |
| U.S. Government securities | $259,384,000 | 560 |
| U.S. Treasury securities | $22,141,000 | 647 |
| U.S. Government agency obligations | $237,243,000 | 529 |
| Securities issued by states & political subdivisions | $143,717,000 | 374 |
| 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 | $97,021,000 | 677 |
| Mortgage-backed securities | $164,008,000 | 589 |
| Certificates of participation in pools of residential mortgages | $535,000 | 3,630 |
| Issued or guaranteed by U.S. | $535,000 | 3,539 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,545,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,086 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $161,928,000 | 179 |
| Commercial mortgage pass-through securities | $138,069,000 | 101 |
| Other commercial mortgage-backed securities | $23,859,000 | 371 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $403,101,000 | 498 |
| Total debt securities | $403,101,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $385,373,000 | 550 |
| U.S. Government securities | $251,938,000 | 529 |
| U.S. Treasury securities | $21,464,000 | 533 |
| U.S. Government agency obligations | $230,474,000 | 515 |
| Securities issued by states & political subdivisions | $133,435,000 | 390 |
| 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 | $96,043,000 | 662 |
| Mortgage-backed securities | $171,663,000 | 556 |
| Certificates of participation in pools of residential mortgages | $563,000 | 3,662 |
| Issued or guaranteed by U.S. | $563,000 | 3,577 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,699,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,074 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $169,401,000 | 176 |
| Commercial mortgage pass-through securities | $143,990,000 | 101 |
| Other commercial mortgage-backed securities | $25,411,000 | 345 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $385,373,000 | 492 |
| Total debt securities | $385,373,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $360,804,000 | 554 |
| U.S. Government securities | $234,599,000 | 521 |
| U.S. Treasury securities | $13,511,000 | 643 |
| U.S. Government agency obligations | $221,088,000 | 508 |
| Securities issued by states & political subdivisions | $126,205,000 | 398 |
| 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 | $98,974,000 | 644 |
| Mortgage-backed securities | $161,203,000 | 556 |
| Certificates of participation in pools of residential mortgages | $620,000 | 3,664 |
| Issued or guaranteed by U.S. | $620,000 | 3,571 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,875,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,012 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $158,708,000 | 172 |
| Commercial mortgage pass-through securities | $138,531,000 | 98 |
| Other commercial mortgage-backed securities | $20,177,000 | 389 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $360,804,000 | 498 |
| Total debt securities | $360,804,000 | 547 |
| Structured notes | ||
| Amortized cost | $700,000 | 643 |
| Fair value | $701,000 | 642 |
| 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 | $326,397,000 | 559 |
| U.S. Government securities | $206,314,000 | 538 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $206,314,000 | 503 |
| Securities issued by states & political subdivisions | $120,083,000 | 395 |
| 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 | $100,893,000 | 609 |
| Mortgage-backed securities | $158,449,000 | 532 |
| Certificates of participation in pools of residential mortgages | $662,000 | 3,649 |
| Issued or guaranteed by U.S. | $662,000 | 3,559 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,019,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 1,947 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $155,768,000 | 168 |
| Commercial mortgage pass-through securities | $137,519,000 | 92 |
| Other commercial mortgage-backed securities | $18,249,000 | 394 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $326,397,000 | 513 |
| Total debt securities | $326,397,000 | 551 |
| Structured notes | ||
| Amortized cost | $702,000 | 461 |
| Fair value | $705,000 | 459 |
| 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 | $322,963,000 | 527 |
| U.S. Government securities | $203,946,000 | 486 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $203,946,000 | 467 |
| Securities issued by states & political subdivisions | $119,017,000 | 375 |
| 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 | $99,455,000 | 598 |
| Mortgage-backed securities | $157,524,000 | 498 |
| Certificates of participation in pools of residential mortgages | $709,000 | 3,616 |
| Issued or guaranteed by U.S. | $709,000 | 3,529 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,197,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 1,934 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $154,618,000 | 164 |
| Commercial mortgage pass-through securities | $137,127,000 | 84 |
| Other commercial mortgage-backed securities | $17,491,000 | 381 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $322,963,000 | 473 |
| Total debt securities | $322,963,000 | 517 |
| Structured notes | ||
| Amortized cost | $703,000 | 245 |
| Fair value | $708,000 | 245 |
| 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 | $305,931,000 | 516 |
| U.S. Government securities | $191,888,000 | 492 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $191,888,000 | 464 |
| Securities issued by states & political subdivisions | $114,043,000 | 353 |
| 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 | $96,925,000 | 595 |
| Mortgage-backed securities | $142,906,000 | 511 |
| Certificates of participation in pools of residential mortgages | $757,000 | 3,604 |
| Issued or guaranteed by U.S. | $757,000 | 3,512 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,368,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,919 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $139,781,000 | 170 |
| Commercial mortgage pass-through securities | $122,141,000 | 84 |
| Other commercial mortgage-backed securities | $17,640,000 | 357 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $305,931,000 | 471 |
| Total debt securities | $305,931,000 | 507 |
| Structured notes | ||
| Amortized cost | $704,000 | 238 |
| Fair value | $711,000 | 238 |
| 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 | $285,625,000 | 526 |
| U.S. Government securities | $180,099,000 | 507 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $180,099,000 | 473 |
| Securities issued by states & political subdivisions | $105,526,000 | 350 |
| 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 | $101,618,000 | 594 |
| Mortgage-backed securities | $131,303,000 | 539 |
| Certificates of participation in pools of residential mortgages | $801,000 | 3,584 |
| Issued or guaranteed by U.S. | $801,000 | 3,491 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,464,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,164 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $129,038,000 | 180 |
| Commercial mortgage pass-through securities | $112,301,000 | 88 |
| Other commercial mortgage-backed securities | $16,737,000 | 373 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $285,625,000 | 474 |
| Total debt securities | $285,625,000 | 515 |
| Structured notes | ||
| Amortized cost | $705,000 | 267 |
| Fair value | $712,000 | 265 |
| 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 | $263,944,000 | 550 |
| U.S. Government securities | $163,377,000 | 562 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $163,377,000 | 527 |
| Securities issued by states & political subdivisions | $100,567,000 | 334 |
| 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 | $101,319,000 | 556 |
| Mortgage-backed securities | $111,973,000 | 619 |
| Certificates of participation in pools of residential mortgages | $835,000 | 3,589 |
| Issued or guaranteed by U.S. | $835,000 | 3,486 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,589,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,589,000 | 2,136 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $109,549,000 | 190 |
| Commercial mortgage pass-through securities | $101,548,000 | 93 |
| Other commercial mortgage-backed securities | $8,001,000 | 530 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $263,944,000 | 500 |
| Total debt securities | $263,944,000 | 541 |
| Structured notes | ||
| Amortized cost | $707,000 | 389 |
| Fair value | $714,000 | 386 |
| 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 | $258,664,000 | 547 |
| U.S. Government securities | $166,835,000 | 556 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $166,835,000 | 520 |
| Securities issued by states & political subdivisions | $91,829,000 | 338 |
| 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 | $91,083,000 | 584 |
| Mortgage-backed securities | $98,670,000 | 672 |
| Certificates of participation in pools of residential mortgages | $909,000 | 3,555 |
| Issued or guaranteed by U.S. | $909,000 | 3,465 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,618,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,618,000 | 2,136 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $96,143,000 | 196 |
| Commercial mortgage pass-through securities | $88,419,000 | 96 |
| Other commercial mortgage-backed securities | $7,724,000 | 515 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $258,664,000 | 490 |
| Total debt securities | $258,664,000 | 540 |
| 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 | $248,664,000 | 566 |
| U.S. Government securities | $163,864,000 | 559 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $163,864,000 | 520 |
| Securities issued by states & political subdivisions | $84,800,000 | 362 |
| 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 | $84,260,000 | 616 |
| Mortgage-backed securities | $73,707,000 | 819 |
| Certificates of participation in pools of residential mortgages | $942,000 | 3,568 |
| Issued or guaranteed by U.S. | $942,000 | 3,477 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $707,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,453 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $72,058,000 | 230 |
| Commercial mortgage pass-through securities | $67,790,000 | 107 |
| Other commercial mortgage-backed securities | $4,268,000 | 629 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $248,664,000 | 504 |
| Total debt securities | $248,664,000 | 557 |
| 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 | $242,814,000 | 579 |
| U.S. Government securities | $161,949,000 | 576 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $161,949,000 | 536 |
| Securities issued by states & political subdivisions | $80,865,000 | 391 |
| 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 | $81,170,000 | 644 |
| Mortgage-backed securities | $48,950,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 3,097 |
| Issued or guaranteed by U.S. | $2,524,000 | 3,010 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $729,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,438 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $45,697,000 | 287 |
| Commercial mortgage pass-through securities | $41,344,000 | 149 |
| Other commercial mortgage-backed securities | $4,353,000 | 587 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $242,814,000 | 510 |
| Total debt securities | $242,814,000 | 569 |
| 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 | $232,461,000 | 610 |
| U.S. Government securities | $157,123,000 | 586 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $157,123,000 | 551 |
| Securities issued by states & political subdivisions | $75,338,000 | 436 |
| 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 | $102,426,000 | 546 |
| Mortgage-backed securities | $35,592,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 3,555 |
| Issued or guaranteed by U.S. | $1,075,000 | 3,469 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $749,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,443 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $33,768,000 | 319 |
| Commercial mortgage pass-through securities | $29,484,000 | 179 |
| Other commercial mortgage-backed securities | $4,284,000 | 536 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $232,461,000 | 534 |
| Total debt securities | $232,461,000 | 601 |
| 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 | $221,827,000 | 630 |
| U.S. Government securities | $147,323,000 | 620 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $147,323,000 | 587 |
| Securities issued by states & political subdivisions | $74,504,000 | 453 |
| 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 | $103,702,000 | 557 |
| Mortgage-backed securities | $20,576,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 3,557 |
| Issued or guaranteed by U.S. | $1,110,000 | 3,485 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $771,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,440 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $18,695,000 | 457 |
| Commercial mortgage pass-through securities | $14,991,000 | 305 |
| Other commercial mortgage-backed securities | $3,704,000 | 557 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $221,827,000 | 556 |
| Total debt securities | $221,826,000 | 621 |
| 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 | $219,614,000 | 628 |
| U.S. Government securities | $146,823,000 | 624 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $146,823,000 | 589 |
| Securities issued by states & political subdivisions | $72,791,000 | 468 |
| 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 | $101,767,000 | 565 |
| Mortgage-backed securities | $9,499,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 3,573 |
| Issued or guaranteed by U.S. | $1,196,000 | 3,545 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $801,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,429 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,502,000 | 708 |
| Commercial mortgage pass-through securities | $3,225,000 | 707 |
| Other commercial mortgage-backed securities | $4,277,000 | 526 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $219,614,000 | 549 |
| Total debt securities | $219,614,000 | 619 |
| 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 | $225,073,000 | 620 |
| U.S. Government securities | $151,946,000 | 604 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $151,946,000 | 568 |
| Securities issued by states & political subdivisions | $73,127,000 | 490 |
| 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 | $98,253,000 | 591 |
| Mortgage-backed securities | $8,302,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 3,572 |
| Issued or guaranteed by U.S. | $1,352,000 | 3,402 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $820,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,441 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $6,130,000 | 767 |
| Commercial mortgage pass-through securities | $1,842,000 | 863 |
| Other commercial mortgage-backed securities | $4,288,000 | 514 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $225,073,000 | 544 |
| Total debt securities | $225,073,000 | 609 |
| 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 | $233,037,000 | 609 |
| U.S. Government securities | $157,124,000 | 601 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $157,124,000 | 565 |
| Securities issued by states & political subdivisions | $75,913,000 | 464 |
| 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 | $104,948,000 | 573 |
| Mortgage-backed securities | $11,376,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 3,597 |
| Issued or guaranteed by U.S. | $1,416,000 | 3,590 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $854,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,420 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,106,000 | 563 |
| Commercial mortgage pass-through securities | $4,781,000 | 456 |
| Other commercial mortgage-backed securities | $4,325,000 | 506 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $233,037,000 | 536 |
| Total debt securities | $233,037,000 | 603 |
| 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 | $232,011,000 | 616 |
| U.S. Government securities | $153,548,000 | 606 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $153,548,000 | 572 |
| Securities issued by states & political subdivisions | $78,463,000 | 458 |
| 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 | $106,364,000 | 572 |
| Mortgage-backed securities | $12,112,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 3,609 |
| Issued or guaranteed by U.S. | $1,529,000 | 3,602 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $897,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,396 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,686,000 | 539 |
| Commercial mortgage pass-through securities | $5,334,000 | 430 |
| Other commercial mortgage-backed securities | $4,352,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $232,011,000 | 541 |
| Total debt securities | $232,011,000 | 607 |
| 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 | $223,886,000 | 629 |
| U.S. Government securities | $151,438,000 | 614 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $151,438,000 | 582 |
| Securities issued by states & political subdivisions | $72,448,000 | 522 |
| 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 | $108,309,000 | 560 |
| Mortgage-backed securities | $13,373,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 3,577 |
| Issued or guaranteed by U.S. | $1,828,000 | 3,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $935,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,398 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,610,000 | 497 |
| Commercial mortgage pass-through securities | $6,234,000 | 391 |
| Other commercial mortgage-backed securities | $4,376,000 | 455 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $223,886,000 | 557 |
| Total debt securities | $223,886,000 | 623 |
| 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 | $212,644,000 | 675 |
| U.S. Government securities | $154,063,000 | 611 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $154,063,000 | 575 |
| Securities issued by states & political subdivisions | $58,581,000 | 685 |
| 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 | $106,522,000 | 572 |
| Mortgage-backed securities | $17,737,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $1,950,000 | 3,587 |
| Issued or guaranteed by U.S. | $1,950,000 | 3,583 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $996,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,384 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $14,791,000 | 414 |
| Commercial mortgage pass-through securities | $10,395,000 | 286 |
| Other commercial mortgage-backed securities | $4,396,000 | 447 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $212,644,000 | 595 |
| Total debt securities | $212,644,000 | 667 |
| 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 | $223,775,000 | 658 |
| U.S. Government securities | $164,405,000 | 595 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $164,405,000 | 557 |
| Securities issued by states & political subdivisions | $59,370,000 | 666 |
| 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 | $105,076,000 | 590 |
| Mortgage-backed securities | $24,842,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 3,581 |
| Issued or guaranteed by U.S. | $2,133,000 | 3,577 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,081,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,384 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $21,628,000 | 318 |
| Commercial mortgage pass-through securities | $17,242,000 | 200 |
| Other commercial mortgage-backed securities | $4,386,000 | 445 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $223,775,000 | 578 |
| Total debt securities | $223,775,000 | 648 |
| 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 | $219,800,000 | 654 |
| U.S. Government securities | $161,572,000 | 578 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $161,572,000 | 549 |
| Securities issued by states & political subdivisions | $58,228,000 | 672 |
| 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 | $105,267,000 | 576 |
| Mortgage-backed securities | $26,181,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 3,566 |
| Issued or guaranteed by U.S. | $2,247,000 | 3,560 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,147,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,147,000 | 2,366 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $22,787,000 | 307 |
| Commercial mortgage pass-through securities | $18,393,000 | 185 |
| Other commercial mortgage-backed securities | $4,394,000 | 431 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $219,800,000 | 577 |
| Total debt securities | $219,800,000 | 647 |
| 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 | $198,906,000 | 730 |
| U.S. Government securities | $152,420,000 | 620 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $152,420,000 | 590 |
| Securities issued by states & political subdivisions | $46,486,000 | 881 |
| 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 | $88,616,000 | 677 |
| Mortgage-backed securities | $26,396,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 3,408 |
| Issued or guaranteed by U.S. | $3,012,000 | 3,406 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,249,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,342 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $22,135,000 | 299 |
| Commercial mortgage pass-through securities | $17,681,000 | 180 |
| Other commercial mortgage-backed securities | $4,454,000 | 421 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $198,906,000 | 641 |
| Total debt securities | $198,906,000 | 721 |
| 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 | $177,121,000 | 823 |
| U.S. Government securities | $132,365,000 | 714 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $132,365,000 | 678 |
| Securities issued by states & political subdivisions | $44,756,000 | 921 |
| 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 | $87,956,000 | 692 |
| Mortgage-backed securities | $26,966,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $3,159,000 | 3,413 |
| Issued or guaranteed by U.S. | $3,159,000 | 3,409 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,365,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $1,365,000 | 2,333 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $22,442,000 | 279 |
| Commercial mortgage pass-through securities | $17,964,000 | 169 |
| Other commercial mortgage-backed securities | $4,478,000 | 409 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $177,121,000 | 721 |
| Total debt securities | $177,121,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $197,986,000 | 745 |
| U.S. Government securities | $152,139,000 | 659 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $152,139,000 | 617 |
| Securities issued by states & political subdivisions | $45,847,000 | 879 |
| 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 | $89,171,000 | 683 |
| Mortgage-backed securities | $24,876,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 3,406 |
| Issued or guaranteed by U.S. | $3,302,000 | 3,405 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,488,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,309 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $20,086,000 | 285 |
| Commercial mortgage pass-through securities | $18,054,000 | 155 |
| Other commercial mortgage-backed securities | $2,032,000 | 537 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $197,986,000 | 658 |
| Total debt securities | $197,986,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $202,627,000 | 726 |
| U.S. Government securities | $153,262,000 | 658 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $153,262,000 | 615 |
| Securities issued by states & political subdivisions | $49,365,000 | 807 |
| 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 | $87,666,000 | 702 |
| Mortgage-backed securities | $23,467,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $3,637,000 | 3,345 |
| Issued or guaranteed by U.S. | $3,637,000 | 3,342 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,588,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,588,000 | 2,300 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $18,242,000 | 284 |
| Commercial mortgage pass-through securities | $18,242,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $202,627,000 | 638 |
| Total debt securities | $202,627,000 | 720 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $194,614,000 | 762 |
| U.S. Government securities | $142,177,000 | 698 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $142,177,000 | 659 |
| Securities issued by states & political subdivisions | $52,437,000 | 742 |
| 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 | $86,544,000 | 709 |
| Mortgage-backed securities | $21,902,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 3,332 |
| Issued or guaranteed by U.S. | $3,865,000 | 3,328 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,672,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,672,000 | 2,294 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $16,365,000 | 283 |
| Commercial mortgage pass-through securities | $16,365,000 | 156 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $194,614,000 | 661 |
| Total debt securities | $194,614,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $164,637,000 | 915 |
| U.S. Government securities | $113,095,000 | 880 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $113,095,000 | 837 |
| Securities issued by states & political subdivisions | $51,542,000 | 748 |
| 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 | $82,830,000 | 738 |
| Mortgage-backed securities | $22,335,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $4,093,000 | 3,365 |
| Issued or guaranteed by U.S. | $4,093,000 | 3,362 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,744,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,744,000 | 2,333 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $16,498,000 | 259 |
| Commercial mortgage pass-through securities | $16,498,000 | 145 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $164,637,000 | 796 |
| Total debt securities | $164,637,000 | 908 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $204,642,000 | 738 |
| U.S. Government securities | $155,478,000 | 675 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $155,478,000 | 645 |
| Securities issued by states & political subdivisions | $49,164,000 | 770 |
| 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 | $85,141,000 | 742 |
| Mortgage-backed securities | $22,773,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $4,312,000 | 3,376 |
| Issued or guaranteed by U.S. | $4,312,000 | 3,374 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,824,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,352 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $16,637,000 | 247 |
| Commercial mortgage pass-through securities | $16,637,000 | 131 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $204,642,000 | 641 |
| Total debt securities | $204,642,000 | 731 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 807 |
| Fair value | $3,002,000 | 825 |
| 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 | $197,579,000 | 760 |
| U.S. Government securities | $147,979,000 | 700 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $147,979,000 | 668 |
| Securities issued by states & political subdivisions | $49,600,000 | 762 |
| 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 | $86,035,000 | 722 |
| Mortgage-backed securities | $21,002,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $4,479,000 | 3,401 |
| Issued or guaranteed by U.S. | $4,479,000 | 3,396 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,893,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $1,893,000 | 2,370 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $14,630,000 | 262 |
| Commercial mortgage pass-through securities | $14,630,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $197,579,000 | 653 |
| Total debt securities | $197,579,000 | 750 |
| Structured notes | ||
| Amortized cost | $4,651,000 | 667 |
| Fair value | $4,652,000 | 667 |
| 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 | $200,147,000 | 759 |
| U.S. Government securities | $147,808,000 | 713 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $147,808,000 | 676 |
| Securities issued by states & political subdivisions | $52,339,000 | 708 |
| 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 | $85,663,000 | 719 |
| Mortgage-backed securities | $21,538,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $4,811,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,811,000 | 3,411 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,964,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,385 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $14,763,000 | 253 |
| Commercial mortgage pass-through securities | $14,763,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $200,147,000 | 646 |
| Total debt securities | $200,147,000 | 750 |
| Structured notes | ||
| Amortized cost | $6,652,000 | 572 |
| Fair value | $6,639,000 | 565 |
| 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 | $193,703,000 | 791 |
| U.S. Government securities | $142,445,000 | 735 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $142,445,000 | 699 |
| Securities issued by states & political subdivisions | $51,258,000 | 726 |
| 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 | $86,771,000 | 716 |
| Mortgage-backed securities | $19,495,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,020,000 | 3,438 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,044,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,388 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $12,431,000 | 276 |
| Commercial mortgage pass-through securities | $12,431,000 | 160 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $193,703,000 | 673 |
| Total debt securities | $193,703,000 | 783 |
| Structured notes | ||
| Amortized cost | $11,153,000 | 372 |
| Fair value | $11,134,000 | 364 |
| 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 | $193,916,000 | 798 |
| U.S. Government securities | $136,124,000 | 768 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $136,124,000 | 734 |
| Securities issued by states & political subdivisions | $57,792,000 | 621 |
| 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 | $83,266,000 | 749 |
| Mortgage-backed securities | $7,433,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $5,284,000 | 3,415 |
| Issued or guaranteed by U.S. | $5,284,000 | 3,415 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,134,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,362 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $15,000 | 978 |
| Commercial mortgage pass-through securities | $15,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $193,916,000 | 691 |
| Total debt securities | $193,916,000 | 787 |
| Structured notes | ||
| Amortized cost | $16,156,000 | 282 |
| Fair value | $16,143,000 | 269 |
| 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 | $183,127,000 | 828 |
| U.S. Government securities | $123,244,000 | 842 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $123,244,000 | 812 |
| Securities issued by states & political subdivisions | $59,883,000 | 582 |
| 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 | $83,636,000 | 748 |
| Mortgage-backed securities | $7,751,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,369 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,217,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,217,000 | 2,313 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $17,000 | 919 |
| Commercial mortgage pass-through securities | $17,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $183,127,000 | 714 |
| Total debt securities | $183,127,000 | 813 |
| Structured notes | ||
| Amortized cost | $14,630,000 | 295 |
| Fair value | $14,600,000 | 283 |
| 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 | $180,095,000 | 851 |
| U.S. Government securities | $121,525,000 | 835 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $121,525,000 | 810 |
| Securities issued by states & political subdivisions | $58,570,000 | 613 |
| 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 | $82,005,000 | 737 |
| Mortgage-backed securities | $8,226,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $5,900,000 | 3,308 |
| Issued or guaranteed by U.S. | $5,900,000 | 3,304 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,307,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 2,315 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $19,000 | 903 |
| Commercial mortgage pass-through securities | $19,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $180,095,000 | 751 |
| Total debt securities | $180,095,000 | 840 |
| Structured notes | ||
| Amortized cost | $11,676,000 | 348 |
| Fair value | $11,663,000 | 334 |
| 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 | $173,163,000 | 895 |
| U.S. Government securities | $113,470,000 | 903 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $113,470,000 | 873 |
| Securities issued by states & political subdivisions | $59,693,000 | 587 |
| 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 | $80,101,000 | 743 |
| Mortgage-backed securities | $8,859,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $6,434,000 | 3,188 |
| Issued or guaranteed by U.S. | $6,434,000 | 3,185 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,405,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 2,330 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $20,000 | 876 |
| Commercial mortgage pass-through securities | $20,000 | 632 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $173,163,000 | 793 |
| Total debt securities | $173,163,000 | 885 |
| Structured notes | ||
| Amortized cost | $6,657,000 | 561 |
| Fair value | $6,657,000 | 554 |
| 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 | $163,684,000 | 950 |
| U.S. Government securities | $107,649,000 | 965 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $107,649,000 | 933 |
| Securities issued by states & political subdivisions | $56,035,000 | 620 |
| 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 | $82,975,000 | 740 |
| Mortgage-backed securities | $9,437,000 | 3,338 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,915,000 | 3,148 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,500,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,500,000 | 2,365 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $22,000 | 794 |
| Commercial mortgage pass-through securities | $22,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $163,684,000 | 848 |
| Total debt securities | $163,684,000 | 936 |
| Structured notes | ||
| Amortized cost | $11,959,000 | 352 |
| Fair value | $11,970,000 | 349 |
| 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 | $139,332,000 | 1,082 |
| U.S. Government securities | $78,586,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $78,586,000 | 1,232 |
| Securities issued by states & political subdivisions | $60,746,000 | 535 |
| 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 | $83,043,000 | 726 |
| Mortgage-backed securities | $7,765,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $5,145,000 | 3,491 |
| Issued or guaranteed by U.S. | $5,145,000 | 3,490 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,596,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 2,398 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $24,000 | 687 |
| Commercial mortgage pass-through securities | $24,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $139,332,000 | 967 |
| Total debt securities | $139,332,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $13,961,000 | 326 |
| Fair value | $13,973,000 | 326 |
| 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 | $168,636,000 | 910 |
| U.S. Government securities | $85,674,000 | 1,194 |
| U.S. Treasury securities | $2,005,000 | 641 |
| U.S. Government agency obligations | $83,669,000 | 1,186 |
| Securities issued by states & political subdivisions | $82,962,000 | 332 |
| 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 | $82,393,000 | 725 |
| Mortgage-backed securities | $8,183,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 3,587 |
| Issued or guaranteed by U.S. | $5,465,000 | 3,587 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,688,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $2,688,000 | 2,460 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $30,000 | 653 |
| Commercial mortgage pass-through securities | $30,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $168,636,000 | 810 |
| Total debt securities | $168,636,000 | 898 |
| Structured notes | ||
| Amortized cost | $14,663,000 | 314 |
| Fair value | $14,674,000 | 316 |
| 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 | $162,715,000 | 952 |
| U.S. Government securities | $81,748,000 | 1,268 |
| U.S. Treasury securities | $2,009,000 | 627 |
| U.S. Government agency obligations | $79,739,000 | 1,263 |
| Securities issued by states & political subdivisions | $80,967,000 | 336 |
| 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 | $80,406,000 | 762 |
| Mortgage-backed securities | $5,798,000 | 4,107 |
| Certificates of participation in pools of residential mortgages | $5,732,000 | 3,547 |
| Issued or guaranteed by U.S. | $5,732,000 | 3,546 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,590 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $31,000 | 618 |
| Commercial mortgage pass-through securities | $31,000 | 447 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $162,715,000 | 846 |
| Total debt securities | $162,715,000 | 939 |
| Structured notes | ||
| Amortized cost | $15,516,000 | 318 |
| Fair value | $15,535,000 | 319 |
| 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 | $165,744,000 | 936 |
| U.S. Government securities | $86,742,000 | 1,224 |
| U.S. Treasury securities | $2,013,000 | 663 |
| U.S. Government agency obligations | $84,729,000 | 1,214 |
| Securities issued by states & political subdivisions | $79,002,000 | 334 |
| 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 | $84,672,000 | 735 |
| Mortgage-backed securities | $6,118,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $6,044,000 | 3,480 |
| Issued or guaranteed by U.S. | $6,044,000 | 3,477 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,609 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $37,000 | 576 |
| Commercial mortgage pass-through securities | $37,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $165,744,000 | 825 |
| Total debt securities | $165,744,000 | 926 |
| Structured notes | ||
| Amortized cost | $19,520,000 | 301 |
| Fair value | $19,544,000 | 299 |
| 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 | $179,075,000 | 845 |
| U.S. Government securities | $98,440,000 | 1,035 |
| U.S. Treasury securities | $2,019,000 | 620 |
| U.S. Government agency obligations | $96,421,000 | 1,025 |
| Securities issued by states & political subdivisions | $80,635,000 | 316 |
| 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 | $89,094,000 | 645 |
| Mortgage-backed securities | $6,490,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $6,414,000 | 3,322 |
| Issued or guaranteed by U.S. | $6,414,000 | 3,321 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,474 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $38,000 | 502 |
| Commercial mortgage pass-through securities | $38,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $179,075,000 | 743 |
| Total debt securities | $179,075,000 | 833 |
| Structured notes | ||
| Amortized cost | $22,552,000 | 235 |
| Fair value | $22,576,000 | 236 |
| 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 | $157,914,000 | 915 |
| U.S. Government securities | $77,324,000 | 1,277 |
| U.S. Treasury securities | $6,027,000 | 364 |
| U.S. Government agency obligations | $71,297,000 | 1,328 |
| Securities issued by states & political subdivisions | $80,590,000 | 297 |
| 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 | $90,404,000 | 622 |
| Mortgage-backed securities | $6,790,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $6,749,000 | 3,176 |
| Issued or guaranteed by U.S. | $6,749,000 | 3,173 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $41,000 | 3,731 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,455 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $157,914,000 | 817 |
| Total debt securities | $157,914,000 | 904 |
| Structured notes | ||
| Amortized cost | $28,752,000 | 171 |
| Fair value | $28,785,000 | 171 |
| 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 | $161,405,000 | 897 |
| U.S. Government securities | $84,910,000 | 1,181 |
| U.S. Treasury securities | $7,037,000 | 391 |
| U.S. Government agency obligations | $77,873,000 | 1,236 |
| Securities issued by states & political subdivisions | $76,495,000 | 304 |
| 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 | $82,433,000 | 679 |
| Mortgage-backed securities | $7,167,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $7,125,000 | 3,077 |
| Issued or guaranteed by U.S. | $7,125,000 | 3,072 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $42,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,445 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $161,405,000 | 795 |
| Total debt securities | $161,405,000 | 888 |
| Structured notes | ||
| Amortized cost | $48,090,000 | 110 |
| Fair value | $48,150,000 | 110 |
| 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 | $163,121,000 | 883 |
| U.S. Government securities | $87,237,000 | 1,140 |
| U.S. Treasury securities | $7,034,000 | 417 |
| U.S. Government agency obligations | $80,203,000 | 1,200 |
| Securities issued by states & political subdivisions | $75,884,000 | 299 |
| 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 | $81,668,000 | 688 |
| Mortgage-backed securities | $7,492,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $7,448,000 | 2,957 |
| Issued or guaranteed by U.S. | $7,448,000 | 2,950 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $44,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,403 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $163,121,000 | 781 |
| Total debt securities | $163,121,000 | 873 |
| Structured notes | ||
| Amortized cost | $51,750,000 | 109 |
| Fair value | $51,597,000 | 106 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $159,397,000 | 868 |
| U.S. Government securities | $82,865,000 | 1,139 |
| U.S. Treasury securities | $7,037,000 | 411 |
| U.S. Government agency obligations | $75,828,000 | 1,167 |
| Securities issued by states & political subdivisions | $76,532,000 | 284 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,081,000 | 677 |
| Mortgage-backed securities | $8,024,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $7,976,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,976,000 | 2,751 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,377 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $159,397,000 | 771 |
| Total debt securities | $159,397,000 | 859 |
| Structured notes | ||
| Amortized cost | $41,767,000 | 129 |
| Fair value | $41,544,000 | 129 |
| 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 | $140,659,000 | 951 |
| U.S. Government securities | $77,832,000 | 1,173 |
| U.S. Treasury securities | $7,058,000 | 376 |
| U.S. Government agency obligations | $70,774,000 | 1,236 |
| Securities issued by states & political subdivisions | $62,827,000 | 356 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,361,000 | 681 |
| Mortgage-backed securities | $8,683,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $8,633,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,633,000 | 2,608 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $50,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,362 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $140,659,000 | 843 |
| Total debt securities | $140,659,000 | 941 |
| Structured notes | ||
| Amortized cost | $26,132,000 | 191 |
| Fair value | $26,227,000 | 193 |
| 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 | $155,691,000 | 861 |
| U.S. Government securities | $98,584,000 | 951 |
| U.S. Treasury securities | $7,038,000 | 363 |
| U.S. Government agency obligations | $91,546,000 | 991 |
| Securities issued by states & political subdivisions | $57,107,000 | 374 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,033,000 | 743 |
| Mortgage-backed securities | $9,252,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $9,200,000 | 2,550 |
| Issued or guaranteed by U.S. | $9,200,000 | 2,544 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $52,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,289 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $155,691,000 | 762 |
| Total debt securities | $155,691,000 | 846 |
| Structured notes | ||
| Amortized cost | $38,600,000 | 134 |
| Fair value | $38,788,000 | 134 |
| 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 | $141,411,000 | 939 |
| U.S. Government securities | $86,821,000 | 1,077 |
| U.S. Treasury securities | $6,980,000 | 358 |
| U.S. Government agency obligations | $79,841,000 | 1,128 |
| Securities issued by states & political subdivisions | $54,590,000 | 373 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,498,000 | 768 |
| Mortgage-backed securities | $9,804,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $9,750,000 | 2,567 |
| Issued or guaranteed by U.S. | $9,750,000 | 2,560 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $54,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,264 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $141,411,000 | 818 |
| Total debt securities | $141,411,000 | 920 |
| Structured notes | ||
| Amortized cost | $37,412,000 | 104 |
| Fair value | $37,407,000 | 104 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $136,971,000 | 935 |
| U.S. Government securities | $81,275,000 | 1,124 |
| U.S. Treasury securities | $6,955,000 | 315 |
| U.S. Government agency obligations | $74,320,000 | 1,163 |
| Securities issued by states & political subdivisions | $55,696,000 | 366 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $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 | $70,734,000 | 803 |
| Mortgage-backed securities | $10,220,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $10,164,000 | 2,563 |
| Issued or guaranteed by U.S. | $10,164,000 | 2,557 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $56,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,263 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $136,971,000 | 809 |
| Total debt securities | $136,971,000 | 923 |
| Structured notes | ||
| Amortized cost | $32,825,000 | 81 |
| Fair value | $32,357,000 | 80 |
| 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 | $117,132,000 | 1,096 |
| U.S. Government securities | $66,062,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,062,000 | 1,294 |
| Securities issued by states & political subdivisions | $51,070,000 | 409 |
| 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 | $60,045,000 | 909 |
| Mortgage-backed securities | $10,941,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $10,882,000 | 2,544 |
| Issued or guaranteed by U.S. | $10,882,000 | 2,535 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $59,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,254 |
| 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) | $117,132,000 | 950 |
| Total debt securities | $117,132,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $22,882,000 | 86 |
| Fair value | $22,859,000 | 85 |
| 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 | $105,697,000 | 1,199 |
| U.S. Government securities | $56,181,000 | 1,522 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,181,000 | 1,479 |
| Securities issued by states & political subdivisions | $49,516,000 | 400 |
| 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 | $56,119,000 | 963 |
| Mortgage-backed securities | $10,106,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $10,046,000 | 2,710 |
| Issued or guaranteed by U.S. | $10,046,000 | 2,699 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $60,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,242 |
| 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) | $105,697,000 | 1,026 |
| Total debt securities | $105,697,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $10,827,000 | 146 |
| Fair value | $10,755,000 | 145 |
| 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 | $109,070,000 | 1,141 |
| U.S. Government securities | $61,238,000 | 1,404 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $61,238,000 | 1,370 |
| Securities issued by states & political subdivisions | $47,832,000 | 403 |
| 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 | $59,816,000 | 938 |
| Mortgage-backed securities | $11,018,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $10,956,000 | 2,638 |
| Issued or guaranteed by U.S. | $10,956,000 | 2,622 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $62,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,246 |
| 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) | $109,070,000 | 984 |
| Total debt securities | $109,070,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $494,000 | 1,389 |
| 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 | $121,946,000 | 1,005 |
| U.S. Government securities | $73,823,000 | 1,158 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,823,000 | 1,134 |
| Securities issued by states & political subdivisions | $48,123,000 | 379 |
| 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 | $60,094,000 | 947 |
| Mortgage-backed securities | $8,431,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $8,366,000 | 2,989 |
| Issued or guaranteed by U.S. | $8,366,000 | 2,976 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $65,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,240 |
| 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) | $121,946,000 | 860 |
| Total debt securities | $121,946,000 | 986 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 469 |
| Fair value | $3,018,000 | 449 |
| 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 | $108,418,000 | 1,094 |
| U.S. Government securities | $63,868,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,868,000 | 1,293 |
| Securities issued by states & political subdivisions | $44,550,000 | 404 |
| 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 | $56,322,000 | 972 |
| Mortgage-backed securities | $8,700,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $8,633,000 | 2,862 |
| Issued or guaranteed by U.S. | $8,633,000 | 2,849 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $67,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,156 |
| 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) | $108,418,000 | 942 |
| Total debt securities | $108,418,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 460 |
| Fair value | $2,963,000 | 458 |
| 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 | $106,978,000 | 1,127 |
| U.S. Government securities | $62,549,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,549,000 | 1,328 |
| Securities issued by states & political subdivisions | $44,429,000 | 419 |
| 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 | $52,840,000 | 1,000 |
| Mortgage-backed securities | $9,004,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $8,933,000 | 2,814 |
| Issued or guaranteed by U.S. | $8,933,000 | 2,801 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $71,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,179 |
| 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) | $106,978,000 | 980 |
| Total debt securities | $106,978,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,990,000 | 483 |
| 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 | $92,659,000 | 1,308 |
| U.S. Government securities | $50,287,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $50,287,000 | 1,620 |
| Securities issued by states & political subdivisions | $42,372,000 | 456 |
| 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 | $53,049,000 | 975 |
| Mortgage-backed securities | $7,732,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $7,657,000 | 2,924 |
| Issued or guaranteed by U.S. | $7,657,000 | 2,912 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $75,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,157 |
| 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) | $92,659,000 | 1,143 |
| Total debt securities | $92,659,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 493 |
| Fair value | $3,037,000 | 495 |
| 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 | $104,588,000 | 1,152 |
| U.S. Government securities | $64,478,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $64,478,000 | 1,282 |
| Securities issued by states & political subdivisions | $40,110,000 | 467 |
| 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 | $50,048,000 | 1,015 |
| Mortgage-backed securities | $6,160,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $6,082,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,082,000 | 2,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,095 |
| 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) | $104,588,000 | 1,009 |
| Total debt securities | $104,588,000 | 1,129 |
| Structured notes | ||
| Amortized cost | $7,094,000 | 350 |
| Fair value | $7,111,000 | 348 |
| 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 | $93,837,000 | 1,273 |
| U.S. Government securities | $56,764,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $56,764,000 | 1,476 |
| Securities issued by states & political subdivisions | $37,073,000 | 496 |
| 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 | $53,759,000 | 934 |
| Mortgage-backed securities | $6,530,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $6,449,000 | 2,724 |
| Issued or guaranteed by U.S. | $6,449,000 | 2,711 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $81,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,050 |
| 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) | $93,837,000 | 1,109 |
| Total debt securities | $93,837,000 | 1,245 |
| Structured notes | ||
| Amortized cost | $8,920,000 | 333 |
| Fair value | $8,916,000 | 329 |
| 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 | $89,162,000 | 1,339 |
| U.S. Government securities | $54,459,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $54,459,000 | 1,529 |
| Securities issued by states & political subdivisions | $34,703,000 | 542 |
| 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 | $52,261,000 | 950 |
| Mortgage-backed securities | $6,134,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $5,974,000 | 2,761 |
| Issued or guaranteed by U.S. | $5,974,000 | 2,748 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $160,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,920 |
| 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) | $89,162,000 | 1,169 |
| Total debt securities | $89,162,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $10,920,000 | 274 |
| Fair value | $10,830,000 | 271 |
| 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 | $86,856,000 | 1,377 |
| U.S. Government securities | $51,877,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $51,877,000 | 1,607 |
| Securities issued by states & political subdivisions | $34,979,000 | 534 |
| 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 | $47,485,000 | 1,037 |
| Mortgage-backed securities | $6,725,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $6,507,000 | 2,643 |
| Issued or guaranteed by U.S. | $6,507,000 | 2,634 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $218,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,875 |
| 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) | $86,856,000 | 1,191 |
| Total debt securities | $86,856,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $13,920,000 | 219 |
| Fair value | $13,843,000 | 216 |
| 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 | $93,161,000 | 1,312 |
| U.S. Government securities | $56,154,000 | 1,557 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,154,000 | 1,524 |
| Securities issued by states & political subdivisions | $37,007,000 | 498 |
| 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 | $45,265,000 | 1,077 |
| Mortgage-backed securities | $7,157,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $6,889,000 | 2,567 |
| Issued or guaranteed by U.S. | $6,889,000 | 2,554 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $268,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,821 |
| 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) | $93,161,000 | 1,132 |
| Total debt securities | $93,161,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $12,920,000 | 267 |
| Fair value | $12,800,000 | 265 |
| 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 | $76,193,000 | 1,593 |
| U.S. Government securities | $37,236,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,236,000 | 2,241 |
| Securities issued by states & political subdivisions | $38,956,000 | 450 |
| Other domestic debt securities | $1,000 | 3,060 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| 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 | $44,206,000 | 1,092 |
| Mortgage-backed securities | $7,822,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $7,417,000 | 2,483 |
| Issued or guaranteed by U.S. | $7,417,000 | 2,470 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $405,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,662 |
| Privately issued | $1,000 | 1,240 |
| 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) | $76,193,000 | 1,372 |
| Total debt securities | $76,193,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $12,909,000 | 295 |
| Fair value | $12,787,000 | 295 |
| 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 | $71,707,000 | 1,673 |
| U.S. Government securities | $34,127,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,127,000 | 2,413 |
| Securities issued by states & political subdivisions | $37,578,000 | 460 |
| Other domestic debt securities | $2,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| 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 | $40,832,000 | 1,156 |
| Mortgage-backed securities | $8,564,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $8,063,000 | 2,394 |
| Issued or guaranteed by U.S. | $8,063,000 | 2,384 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $501,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 2,540 |
| Privately issued | $2,000 | 1,240 |
| 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) | $71,707,000 | 1,433 |
| Total debt securities | $71,707,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $14,420,000 | 285 |
| Fair value | $14,137,000 | 279 |
| 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 | $74,837,000 | 1,639 |
| U.S. Government securities | $36,041,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,041,000 | 2,345 |
| Securities issued by states & political subdivisions | $38,794,000 | 445 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| 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 | $39,227,000 | 1,209 |
| Mortgage-backed securities | $9,364,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $8,778,000 | 2,328 |
| Issued or guaranteed by U.S. | $8,778,000 | 2,316 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $586,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,476 |
| Privately issued | $2,000 | 1,230 |
| 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) | $74,837,000 | 1,409 |
| Total debt securities | $74,837,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $15,420,000 | 266 |
| Fair value | $15,187,000 | 261 |
| 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 | $72,414,000 | 1,683 |
| U.S. Government securities | $33,249,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $33,249,000 | 2,465 |
| Securities issued by states & political subdivisions | $39,163,000 | 440 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,147,000 | 1,183 |
| Mortgage-backed securities | $10,114,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $9,456,000 | 2,239 |
| Issued or guaranteed by U.S. | $9,456,000 | 2,227 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $658,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,436 |
| Privately issued | $2,000 | 1,212 |
| 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) | $72,414,000 | 1,440 |
| Total debt securities | $72,415,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $16,220,000 | 253 |
| Fair value | $16,051,000 | 250 |
| 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 | $74,147,000 | 1,640 |
| U.S. Government securities | $22,458,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,458,000 | 3,319 |
| Securities issued by states & political subdivisions | $40,822,000 | 421 |
| Other domestic debt securities | $10,867,000 | 713 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,865,000 | 440 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,163,000 | 1,218 |
| Mortgage-backed securities | $11,084,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $10,345,000 | 2,152 |
| Issued or guaranteed by U.S. | $10,345,000 | 2,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $739,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,399 |
| Privately issued | $2,000 | 1,199 |
| 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) | $74,147,000 | 1,390 |
| Total debt securities | $74,147,000 | 1,592 |
| Structured notes | ||
| Amortized cost | $16,220,000 | 246 |
| Fair value | $16,114,000 | 246 |
| 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 | $71,898,000 | 1,707 |
| U.S. Government securities | $20,761,000 | 3,706 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,761,000 | 3,585 |
| Securities issued by states & political subdivisions | $41,707,000 | 405 |
| Other domestic debt securities | $9,430,000 | 781 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,428,000 | 503 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,444,000 | 1,262 |
| Mortgage-backed securities | $12,456,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 2,080 |
| Issued or guaranteed by U.S. | $11,563,000 | 2,069 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $893,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,390 |
| Privately issued | $2,000 | 1,169 |
| 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) | $71,898,000 | 1,443 |
| Total debt securities | $71,898,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $16,780,000 | 239 |
| Fair value | $16,756,000 | 235 |
| 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 | $78,381,000 | 1,585 |
| U.S. Government securities | $29,948,000 | 2,856 |
| U.S. Treasury securities | $5,981,000 | 539 |
| U.S. Government agency obligations | $23,967,000 | 3,273 |
| Securities issued by states & political subdivisions | $40,056,000 | 427 |
| Other domestic debt securities | $8,377,000 | 858 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,375,000 | 576 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,930,000 | 1,173 |
| Mortgage-backed securities | $13,457,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $12,431,000 | 2,029 |
| Issued or guaranteed by U.S. | $12,431,000 | 2,018 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,026,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,351 |
| Privately issued | $2,000 | 1,168 |
| 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) | $78,381,000 | 1,346 |
| Total debt securities | $78,381,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $15,779,000 | 267 |
| Fair value | $15,675,000 | 260 |
| 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 | $86,041,000 | 1,485 |
| U.S. Government securities | $40,359,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,359,000 | 2,135 |
| Securities issued by states & political subdivisions | $38,247,000 | 454 |
| Other domestic debt securities | $7,435,000 | 943 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,433,000 | 652 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,751,000 | 1,296 |
| Mortgage-backed securities | $13,537,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $12,343,000 | 2,078 |
| Issued or guaranteed by U.S. | $12,343,000 | 2,069 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,194,000 | 2,554 |
| CMOs issued by government agencies or sponsored agencies | $1,192,000 | 2,306 |
| Privately issued | $2,000 | 1,167 |
| 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) | $86,041,000 | 1,265 |
| Total debt securities | $86,041,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $15,778,000 | 262 |
| Fair value | $15,781,000 | 259 |
| 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 | $69,555,000 | 1,778 |
| U.S. Government securities | $30,142,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,142,000 | 2,723 |
| Securities issued by states & political subdivisions | $39,410,000 | 433 |
| Other domestic debt securities | $3,000 | 3,581 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,249,000 | 1,224 |
| Mortgage-backed securities | $14,011,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $12,673,000 | 2,059 |
| Issued or guaranteed by U.S. | $12,673,000 | 2,051 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,338,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,260 |
| Privately issued | $3,000 | 1,116 |
| 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) | $69,555,000 | 1,498 |
| Total debt securities | $69,555,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $12,548,000 | 333 |
| Fair value | $12,581,000 | 332 |
| 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 | $71,456,000 | 1,764 |
| U.S. Government securities | $34,288,000 | 2,562 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,288,000 | 2,464 |
| Securities issued by states & political subdivisions | $37,165,000 | 455 |
| Other domestic debt securities | $3,000 | 3,682 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,265,000 | 1,216 |
| Mortgage-backed securities | $13,271,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $11,700,000 | 2,188 |
| Issued or guaranteed by U.S. | $11,700,000 | 2,178 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,571,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 2,197 |
| Privately issued | $3,000 | 1,120 |
| 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) | $71,456,000 | 1,492 |
| Total debt securities | $71,456,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $10,503,000 | 388 |
| Fair value | $10,456,000 | 379 |
| 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 | $71,637,000 | 1,774 |
| U.S. Government securities | $35,376,000 | 2,468 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,376,000 | 2,388 |
| Securities issued by states & political subdivisions | $36,257,000 | 466 |
| Other domestic debt securities | $4,000 | 3,769 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,076,000 | 1,154 |
| Mortgage-backed securities | $14,231,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $12,285,000 | 2,132 |
| Issued or guaranteed by U.S. | $12,285,000 | 2,124 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,946,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,089 |
| Privately issued | $4,000 | 1,165 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $71,637,000 | 1,509 |
| Total debt securities | $71,637,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $11,503,000 | 294 |
| Fair value | $11,541,000 | 296 |
| 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 | $85,394,000 | 1,564 |
| U.S. Government securities | $49,673,000 | 1,909 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,673,000 | 1,840 |
| Securities issued by states & political subdivisions | $35,717,000 | 483 |
| Other domestic debt securities | $4,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,040,000 | 1,141 |
| Mortgage-backed securities | $11,230,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $9,093,000 | 2,561 |
| Issued or guaranteed by U.S. | $9,093,000 | 2,549 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,137,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 2,098 |
| Privately issued | $4,000 | 1,000 |
| 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) | $85,394,000 | 1,344 |
| Total debt securities | $85,394,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $14,924,000 | 192 |
| Fair value | $14,987,000 | 181 |
| 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 | $70,635,000 | 1,814 |
| U.S. Government securities | $35,362,000 | 2,504 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,362,000 | 2,418 |
| Securities issued by states & political subdivisions | $35,269,000 | 485 |
| Other domestic debt securities | $4,000 | 3,935 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,515,000 | 1,031 |
| Mortgage-backed securities | $12,851,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $10,227,000 | 2,363 |
| Issued or guaranteed by U.S. | $10,227,000 | 2,352 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,624,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 2,002 |
| Privately issued | $4,000 | 1,078 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $70,635,000 | 1,548 |
| Total debt securities | $70,635,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $7,935,000 | 330 |
| Fair value | $8,003,000 | 318 |
| 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 | $67,220,000 | 1,843 |
| U.S. Government securities | $32,055,000 | 2,595 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,055,000 | 2,499 |
| Securities issued by states & political subdivisions | $35,160,000 | 473 |
| Other domestic debt securities | $5,000 | 3,983 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,569,000 | 992 |
| Mortgage-backed securities | $12,698,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $9,347,000 | 2,506 |
| Issued or guaranteed by U.S. | $9,347,000 | 2,492 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,351,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $3,346,000 | 1,940 |
| Privately issued | $5,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $67,220,000 | 1,569 |
| Total debt securities | $67,220,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $9,963,000 | 185 |
| Fair value | $10,075,000 | 174 |
| 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 | $71,323,000 | 1,716 |
| U.S. Government securities | $36,650,000 | 2,328 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,650,000 | 2,231 |
| Securities issued by states & political subdivisions | $34,668,000 | 460 |
| Other domestic debt securities | $5,000 | 4,046 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,281,000 | 911 |
| Mortgage-backed securities | $14,678,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $10,780,000 | 2,265 |
| Issued or guaranteed by U.S. | $10,780,000 | 2,254 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,898,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $3,893,000 | 1,904 |
| Privately issued | $5,000 | 1,156 |
| 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) | $71,323,000 | 1,465 |
| Total debt securities | $71,323,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $9,966,000 | 129 |
| Fair value | $10,129,000 | 119 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $81,106,000 | 1,516 |
| U.S. Government securities | $46,073,000 | 1,867 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $46,073,000 | 1,789 |
| Securities issued by states & political subdivisions | $35,027,000 | 428 |
| Other domestic debt securities | $6,000 | 4,083 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,132,000 | 861 |
| Mortgage-backed securities | $14,509,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $10,079,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,079,000 | 2,321 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,430,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $4,424,000 | 1,836 |
| Privately issued | $6,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $81,106,000 | 1,279 |
| Total debt securities | $81,106,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $9,972,000 | 100 |
| Fair value | $10,170,000 | 98 |
| 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 | $92,290,000 | 1,230 |
| U.S. Government securities | $52,762,000 | 1,538 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,762,000 | 1,459 |
| Securities issued by states & political subdivisions | $38,531,000 | 368 |
| Other domestic debt securities | $997,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $997,000 | 808 |
| 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 | $47,334,000 | 815 |
| Mortgage-backed securities | $12,377,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $10,872,000 | 1,995 |
| Issued or guaranteed by U.S. | $10,872,000 | 1,982 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,505,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,559 |
| Privately issued | $997,000 | 729 |
| 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) | $92,290,000 | 1,027 |
| Total debt securities | $92,290,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $84,246,000 | 1,341 |
| U.S. Government securities | $59,285,000 | 1,344 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $59,285,000 | 1,243 |
| Securities issued by states & political subdivisions | $22,649,000 | 663 |
| Other domestic debt securities | $11,000 | 3,875 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,301,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,781,000 | 774 |
| Mortgage-backed securities | $5,299,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 2,741 |
| Issued or guaranteed by U.S. | $4,625,000 | 2,722 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $674,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 3,001 |
| Privately issued | $11,000 | 1,222 |
| 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) | $84,246,000 | 1,043 |
| Total debt securities | $81,945,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 317 |
| Fair value | $1,000,000 | 321 |
| 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 | $86,404,000 | 1,331 |
| U.S. Government securities | $51,280,000 | 1,649 |
| U.S. Treasury securities | $1,008,000 | 3,512 |
| U.S. Government agency obligations | $50,272,000 | 1,491 |
| Securities issued by states & political subdivisions | $33,096,000 | 436 |
| Other domestic debt securities | $14,000 | 3,829 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,014,000 | 1,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,651,000 | 1,121 |
| Mortgage-backed securities | $4,596,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $3,665,000 | 3,258 |
| Issued or guaranteed by U.S. | $3,665,000 | 3,243 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $931,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,978 |
| Privately issued | $14,000 | 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 | 6,120 |
| Available-for-sale securities (fair market value) | $86,404,000 | 1,009 |
| Total debt securities | $84,390,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,972,000 | 275 |
| 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 | $79,006,000 | 1,491 |
| U.S. Government securities | $46,873,000 | 1,867 |
| U.S. Treasury securities | $1,046,000 | 4,861 |
| U.S. Government agency obligations | $45,827,000 | 1,624 |
| Securities issued by states & political subdivisions | $30,546,000 | 459 |
| Other domestic debt securities | $23,000 | 3,790 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,499 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,564,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,131,000 | 889 |
| Mortgage-backed securities | $6,849,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $5,188,000 | 2,902 |
| Issued or guaranteed by U.S. | $5,188,000 | 2,887 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,661,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,638,000 | 2,688 |
| Privately issued | $23,000 | 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 | 6,613 |
| Available-for-sale securities (fair market value) | $79,006,000 | 1,119 |
| Total debt securities | $77,442,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 231 |
| Fair value | $3,035,000 | 225 |
| 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 | $65,167,000 | 1,760 |
| U.S. Government securities | $37,997,000 | 2,358 |
| U.S. Treasury securities | $2,054,000 | 5,017 |
| U.S. Government agency obligations | $35,943,000 | 1,943 |
| Securities issued by states & political subdivisions | $26,287,000 | 463 |
| Other domestic debt securities | $202,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,042 |
| 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 | $681,000 | 3,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,555,000 | 1,176 |
| Mortgage-backed securities | $8,934,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $7,371,000 | 2,346 |
| Issued or guaranteed by U.S. | $7,371,000 | 2,331 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,563,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,992 |
| Privately issued | $202,000 | 843 |
| 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) | $65,167,000 | 1,221 |
| Total debt securities | $64,486,000 | 1,713 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $3,000,000 | 475 |
| 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 | $65,696,000 | 1,838 |
| U.S. Government securities | $40,796,000 | 2,381 |
| U.S. Treasury securities | $4,562,000 | 4,005 |
| U.S. Government agency obligations | $36,234,000 | 1,989 |
| Securities issued by states & political subdivisions | $24,385,000 | 490 |
| Other domestic debt securities | $407,000 | 2,866 |
| Privately issued residential mortgage-backed securities | $407,000 | 1,062 |
| 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 | $108,000 | 6,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,269,000 | 1,664 |
| Mortgage-backed securities | $12,474,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $9,247,000 | 2,265 |
| Issued or guaranteed by U.S. | $9,247,000 | 2,245 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,227,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 2,534 |
| Privately issued | $407,000 | 837 |
| 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) | $65,696,000 | 1,245 |
| Total debt securities | $65,588,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $57,095,000 | 2,200 |
| U.S. Government securities | $37,417,000 | 2,714 |
| U.S. Treasury securities | $10,968,000 | 2,486 |
| U.S. Government agency obligations | $26,449,000 | 2,625 |
| Securities issued by states & political subdivisions | $19,057,000 | 645 |
| Other domestic debt securities | $516,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $516,000 | 1,151 |
| 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 | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,768,000 | 1,788 |
| Mortgage-backed securities | $7,332,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 3,083 |
| Issued or guaranteed by U.S. | $5,649,000 | 3,058 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,683,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 3,899 |
| Privately issued | $516,000 | 897 |
| 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) | $57,095,000 | 1,482 |
| Total debt securities | $56,990,000 | 2,131 |
| 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 | $53,595,000 | 2,462 |
| U.S. Government securities | $30,397,000 | 3,416 |
| U.S. Treasury securities | $18,235,000 | 1,936 |
| U.S. Government agency obligations | $12,162,000 | 4,684 |
| Securities issued by states & political subdivisions | $21,973,000 | 536 |
| Other domestic debt securities | $1,120,000 | 2,650 |
| Privately issued residential mortgage-backed securities | $1,120,000 | 885 |
| 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 | $105,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,906,000 | 2,089 |
| Mortgage-backed securities | $9,100,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $6,290,000 | 3,002 |
| Issued or guaranteed by U.S. | $6,290,000 | 2,990 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,810,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $1,690,000 | 3,721 |
| Privately issued | $1,120,000 | 681 |
| 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) | $16,600,000 | 3,973 |
| Available-for-sale securities (fair market value) | $36,995,000 | 1,544 |
| Total debt securities | $53,490,000 | 2,408 |
| 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 | $58,615,000 | 2,344 |
| U.S. Government securities | $34,466,000 | 3,163 |
| U.S. Treasury securities | $16,619,000 | 2,206 |
| U.S. Government agency obligations | $17,847,000 | 3,635 |
| Securities issued by states & political subdivisions | $21,826,000 | 549 |
| Other domestic debt securities | $2,218,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $2,218,000 | 793 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $105,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,012,000 | 1,628 |
| Mortgage-backed securities | $16,057,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $7,605,000 | 2,943 |
| Issued or guaranteed by U.S. | $7,605,000 | 2,912 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,452,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $6,234,000 | 2,173 |
| Privately issued | $2,218,000 | 559 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $58,510,000 | 2,285 |
| 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 | $50,432,000 | 2,712 |
| U.S. Government securities | $28,271,000 | 3,787 |
| U.S. Treasury securities | $8,946,000 | 3,848 |
| U.S. Government agency obligations | $19,325,000 | 3,329 |
| Securities issued by states & political subdivisions | $15,842,000 | 772 |
| Other domestic debt securities | $6,214,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $5,954,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $260,000 | 4,479 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $105,000 | 5,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,661,000 | 1,649 |
| Mortgage-backed securities | $19,605,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 5,502 |
| Issued or guaranteed by U.S. | $2,612,000 | 5,441 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,993,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $11,039,000 | 1,386 |
| Privately issued | $5,954,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $50,327,000 | 2,651 |
| 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 |