Home > Wilson Bank and Trust > Securities
Wilson Bank and Trust, Securities
| 2023-12-31 | Rank | |
| Total securities | $811,081,000 | 280 |
| U.S. Government securities | $520,494,000 | 301 |
| U.S. Treasury securities | $4,429,000 | 1,922 |
| U.S. Government agency obligations | $516,065,000 | 273 |
| Securities issued by states & political subdivisions | $193,058,000 | 211 |
| Other domestic debt securities | $97,529,000 | 262 |
| Privately issued residential mortgage-backed securities | $9,035,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,045,000 | 92 |
| Structured financial products - Total | $40,569,000 | 140 |
| Other domestic debt securities - All other | $2,423,000 | 1,263 |
| 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 | $429,754,000 | 267 |
| Mortgage-backed securities | $376,227,000 | 286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $280,193,000 | 231 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,710,000 | 563 |
| Privately issued | $9,035,000 | 228 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,598,000 | 396 |
| Other commercial mortgage-backed securities | $44,691,000 | 196 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $811,081,000 | 229 |
| Total debt securities | $811,082,000 | 276 |
| Structured notes | ||
| Amortized cost | $55,200,000 | 31 |
| Fair value | $46,867,000 | 34 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $755,779,000 | 295 |
| U.S. Government securities | $492,399,000 | 314 |
| U.S. Treasury securities | $6,520,000 | 1,716 |
| U.S. Government agency obligations | $485,879,000 | 286 |
| Securities issued by states & political subdivisions | $174,826,000 | 228 |
| Other domestic debt securities | $88,554,000 | 282 |
| Privately issued residential mortgage-backed securities | $6,562,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,136,000 | 109 |
| Structured financial products - Total | $41,009,000 | 133 |
| Other domestic debt securities - All other | $2,403,000 | 1,252 |
| 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 | $399,937,000 | 281 |
| Mortgage-backed securities | $348,427,000 | 292 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $257,331,000 | 243 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,801,000 | 703 |
| Privately issued | $6,562,000 | 245 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,976,000 | 295 |
| Other commercial mortgage-backed securities | $44,757,000 | 199 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $755,779,000 | 245 |
| Total debt securities | $755,779,000 | 290 |
| Structured notes | ||
| Amortized cost | $55,199,000 | 30 |
| Fair value | $44,368,000 | 32 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $799,841,000 | 289 |
| U.S. Government securities | $524,314,000 | 294 |
| U.S. Treasury securities | $6,540,000 | 1,739 |
| U.S. Government agency obligations | $517,774,000 | 272 |
| Securities issued by states & political subdivisions | $184,134,000 | 227 |
| Other domestic debt securities | $91,393,000 | 275 |
| Privately issued residential mortgage-backed securities | $7,060,000 | 317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,453,000 | 101 |
| Structured financial products - Total | $42,068,000 | 122 |
| Other domestic debt securities - All other | $2,381,000 | 1,280 |
| 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 | $429,333,000 | 262 |
| Mortgage-backed securities | $372,219,000 | 284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $276,805,000 | 233 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,440,000 | 681 |
| Privately issued | $7,060,000 | 244 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,433,000 | 295 |
| Other commercial mortgage-backed securities | $46,481,000 | 193 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $799,841,000 | 238 |
| Total debt securities | $799,841,000 | 285 |
| Structured notes | ||
| Amortized cost | $55,199,000 | 31 |
| Fair value | $45,514,000 | 33 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $834,077,000 | 298 |
| U.S. Government securities | $549,435,000 | 299 |
| U.S. Treasury securities | $6,650,000 | 1,801 |
| U.S. Government agency obligations | $542,785,000 | 258 |
| Securities issued by states & political subdivisions | $187,376,000 | 229 |
| Other domestic debt securities | $97,266,000 | 278 |
| Privately issued residential mortgage-backed securities | $8,486,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,021,000 | 107 |
| Structured financial products - Total | $45,959,000 | 127 |
| Other domestic debt securities - All other | $2,401,000 | 1,306 |
| 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 | $430,123,000 | 255 |
| Mortgage-backed securities | $396,111,000 | 284 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $291,455,000 | 239 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,702,000 | 690 |
| Privately issued | $8,486,000 | 238 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $24,399,000 | 281 |
| Other commercial mortgage-backed securities | $48,069,000 | 199 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $834,077,000 | 242 |
| Total debt securities | $834,077,000 | 294 |
| Structured notes | ||
| Amortized cost | $55,198,000 | 34 |
| Fair value | $46,156,000 | 38 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $822,811,000 | 303 |
| U.S. Government securities | $546,257,000 | 308 |
| U.S. Treasury securities | $6,498,000 | 1,858 |
| U.S. Government agency obligations | $539,759,000 | 263 |
| Securities issued by states & political subdivisions | $179,012,000 | 251 |
| Other domestic debt securities | $97,542,000 | 284 |
| Privately issued residential mortgage-backed securities | $8,635,000 | 313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,826,000 | 106 |
| Structured financial products - Total | $45,307,000 | 124 |
| Other domestic debt securities - All other | $2,403,000 | 1,318 |
| 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 | $405,043,000 | 239 |
| Mortgage-backed securities | $398,650,000 | 287 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $293,868,000 | 242 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,644,000 | 693 |
| Privately issued | $8,635,000 | 229 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,900,000 | 278 |
| Other commercial mortgage-backed securities | $48,603,000 | 203 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $822,811,000 | 248 |
| Total debt securities | $822,813,000 | 299 |
| Structured notes | ||
| Amortized cost | $55,198,000 | 36 |
| Fair value | $43,264,000 | 43 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $839,152,000 | 302 |
| U.S. Government securities | $611,004,000 | 285 |
| U.S. Treasury securities | $13,478,000 | 1,372 |
| U.S. Government agency obligations | $597,526,000 | 249 |
| Securities issued by states & political subdivisions | $181,303,000 | 248 |
| Other domestic debt securities | $46,845,000 | 419 |
| Privately issued residential mortgage-backed securities | $8,919,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,109,000 | 117 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,379,000 | 1,323 |
| 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 | $352,371,000 | 259 |
| Mortgage-backed securities | $452,882,000 | 269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $303,580,000 | 238 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,789,000 | 690 |
| Privately issued | $8,919,000 | 227 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $23,158,000 | 284 |
| Other commercial mortgage-backed securities | $92,436,000 | 141 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $839,152,000 | 244 |
| Total debt securities | $839,154,000 | 298 |
| Structured notes | ||
| Amortized cost | $55,197,000 | 33 |
| Fair value | $44,001,000 | 38 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $916,107,000 | 291 |
| U.S. Government securities | $674,086,000 | 274 |
| U.S. Treasury securities | $26,166,000 | 900 |
| U.S. Government agency obligations | $647,920,000 | 245 |
| Securities issued by states & political subdivisions | $195,362,000 | 236 |
| Other domestic debt securities | $46,659,000 | 403 |
| Privately issued residential mortgage-backed securities | $7,942,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,864,000 | 114 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,451,000 | 1,318 |
| 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 | $381,942,000 | 237 |
| Mortgage-backed securities | $491,512,000 | 263 |
| Certificates of participation in pools of residential mortgages | $331,761,000 | 236 |
| Issued or guaranteed by U.S. | $331,761,000 | 235 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $36,784,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $28,842,000 | 623 |
| Privately issued | $7,942,000 | 232 |
| Commercial mortgage-backed securities | $122,967,000 | 205 |
| Commercial mortgage pass-through securities | $24,487,000 | 273 |
| Other commercial mortgage-backed securities | $98,480,000 | 154 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $916,107,000 | 237 |
| Total debt securities | $916,108,000 | 288 |
| Structured notes | ||
| Amortized cost | $55,197,000 | 33 |
| Fair value | $47,617,000 | 34 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $888,520,000 | 304 |
| U.S. Government securities | $637,825,000 | 281 |
| U.S. Treasury securities | $6,827,000 | 1,631 |
| U.S. Government agency obligations | $630,998,000 | 250 |
| Securities issued by states & political subdivisions | $206,712,000 | 235 |
| Other domestic debt securities | $43,983,000 | 417 |
| Privately issued residential mortgage-backed securities | $8,689,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,770,000 | 118 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,524,000 | 1,278 |
| 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 | $349,355,000 | 248 |
| Mortgage-backed securities | $478,202,000 | 272 |
| Certificates of participation in pools of residential mortgages | $316,345,000 | 249 |
| Issued or guaranteed by U.S. | $316,345,000 | 249 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $38,160,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $29,471,000 | 629 |
| Privately issued | $8,689,000 | 204 |
| Commercial mortgage-backed securities | $123,697,000 | 205 |
| Commercial mortgage pass-through securities | $22,453,000 | 295 |
| Other commercial mortgage-backed securities | $101,244,000 | 152 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $888,520,000 | 257 |
| Total debt securities | $888,520,000 | 302 |
| Structured notes | ||
| Amortized cost | $55,196,000 | 30 |
| Fair value | $49,800,000 | 31 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $897,585,000 | 299 |
| U.S. Government securities | $633,935,000 | 275 |
| U.S. Treasury securities | $7,221,000 | 1,194 |
| U.S. Government agency obligations | $626,714,000 | 260 |
| Securities issued by states & political subdivisions | $220,069,000 | 229 |
| Other domestic debt securities | $43,581,000 | 412 |
| Privately issued residential mortgage-backed securities | $4,982,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,024,000 | 120 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,575,000 | 1,209 |
| 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 | $364,893,000 | 225 |
| Mortgage-backed securities | $460,904,000 | 286 |
| Certificates of participation in pools of residential mortgages | $303,132,000 | 264 |
| Issued or guaranteed by U.S. | $303,132,000 | 264 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $33,765,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $28,783,000 | 608 |
| Privately issued | $4,982,000 | 213 |
| Commercial mortgage-backed securities | $124,007,000 | 208 |
| Commercial mortgage pass-through securities | $29,491,000 | 249 |
| Other commercial mortgage-backed securities | $94,516,000 | 161 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $897,585,000 | 263 |
| Total debt securities | $897,585,000 | 297 |
| Structured notes | ||
| Amortized cost | $52,196,000 | 29 |
| Fair value | $50,978,000 | 29 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $808,887,000 | 309 |
| U.S. Government securities | $567,270,000 | 292 |
| U.S. Treasury securities | $7,300,000 | 993 |
| U.S. Government agency obligations | $559,970,000 | 280 |
| Securities issued by states & political subdivisions | $204,419,000 | 236 |
| Other domestic debt securities | $37,198,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,616,000 | 124 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,582,000 | 1,149 |
| 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 | $332,999,000 | 247 |
| Mortgage-backed securities | $403,169,000 | 316 |
| Certificates of participation in pools of residential mortgages | $271,879,000 | 274 |
| Issued or guaranteed by U.S. | $271,879,000 | 274 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $26,247,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $26,247,000 | 636 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $105,043,000 | 224 |
| Commercial mortgage pass-through securities | $28,327,000 | 247 |
| Other commercial mortgage-backed securities | $76,716,000 | 192 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $808,887,000 | 271 |
| Total debt securities | $808,887,000 | 306 |
| Structured notes | ||
| Amortized cost | $34,695,000 | 38 |
| Fair value | $34,256,000 | 39 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $751,968,000 | 306 |
| U.S. Government securities | $526,866,000 | 287 |
| U.S. Treasury securities | $9,766,000 | 795 |
| U.S. Government agency obligations | $517,100,000 | 276 |
| Securities issued by states & political subdivisions | $196,821,000 | 235 |
| Other domestic debt securities | $28,281,000 | 496 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,693,000 | 155 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,588,000 | 1,093 |
| 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 | $330,394,000 | 248 |
| Mortgage-backed securities | $366,928,000 | 315 |
| Certificates of participation in pools of residential mortgages | $227,197,000 | 283 |
| Issued or guaranteed by U.S. | $227,197,000 | 282 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $28,077,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $28,077,000 | 579 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $111,654,000 | 204 |
| Commercial mortgage pass-through securities | $28,614,000 | 240 |
| Other commercial mortgage-backed securities | $83,040,000 | 174 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $751,968,000 | 275 |
| Total debt securities | $751,968,000 | 302 |
| Structured notes | ||
| Amortized cost | $10,195,000 | 89 |
| Fair value | $9,860,000 | 99 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $613,932,000 | 334 |
| U.S. Government securities | $426,542,000 | 305 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $426,542,000 | 287 |
| Securities issued by states & political subdivisions | $158,571,000 | 287 |
| Other domestic debt securities | $28,819,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,275,000 | 154 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,544,000 | 1,043 |
| 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 | $313,873,000 | 243 |
| Mortgage-backed securities | $286,424,000 | 359 |
| Certificates of participation in pools of residential mortgages | $162,183,000 | 337 |
| Issued or guaranteed by U.S. | $162,183,000 | 334 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $31,355,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $31,355,000 | 530 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $92,886,000 | 222 |
| Commercial mortgage pass-through securities | $28,552,000 | 232 |
| Other commercial mortgage-backed securities | $64,334,000 | 194 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $613,932,000 | 302 |
| Total debt securities | $613,932,000 | 330 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 79 |
| Fair value | $7,620,000 | 80 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $580,543,000 | 319 |
| U.S. Government securities | $405,086,000 | 292 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $405,086,000 | 279 |
| Securities issued by states & political subdivisions | $151,291,000 | 282 |
| Other domestic debt securities | $24,166,000 | 485 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,566,000 | 161 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,600,000 | 996 |
| 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 | $288,013,000 | 258 |
| Mortgage-backed securities | $261,422,000 | 350 |
| Certificates of participation in pools of residential mortgages | $149,157,000 | 330 |
| Issued or guaranteed by U.S. | $149,157,000 | 328 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $34,072,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $34,072,000 | 496 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $78,193,000 | 231 |
| Commercial mortgage pass-through securities | $23,149,000 | 242 |
| Other commercial mortgage-backed securities | $55,044,000 | 202 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $580,543,000 | 294 |
| Total debt securities | $580,543,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $575,003,000 | 309 |
| U.S. Government securities | $435,150,000 | 268 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $435,150,000 | 256 |
| Securities issued by states & political subdivisions | $125,490,000 | 308 |
| Other domestic debt securities | $14,363,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,852,000 | 221 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,511,000 | 976 |
| 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 | $275,975,000 | 270 |
| Mortgage-backed securities | $300,599,000 | 298 |
| Certificates of participation in pools of residential mortgages | $194,396,000 | 255 |
| Issued or guaranteed by U.S. | $194,396,000 | 254 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,623,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $30,623,000 | 533 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $75,580,000 | 226 |
| Commercial mortgage pass-through securities | $15,657,000 | 315 |
| Other commercial mortgage-backed securities | $59,923,000 | 183 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $575,003,000 | 275 |
| Total debt securities | $575,003,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $496,305,000 | 336 |
| U.S. Government securities | $383,609,000 | 291 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $383,609,000 | 276 |
| Securities issued by states & political subdivisions | $100,888,000 | 366 |
| Other domestic debt securities | $11,808,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,319,000 | 216 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,489,000 | 950 |
| 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 | $272,362,000 | 270 |
| Mortgage-backed securities | $275,186,000 | 315 |
| Certificates of participation in pools of residential mortgages | $188,876,000 | 257 |
| Issued or guaranteed by U.S. | $188,876,000 | 255 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,229,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $26,229,000 | 618 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $60,081,000 | 256 |
| Commercial mortgage pass-through securities | $15,705,000 | 306 |
| Other commercial mortgage-backed securities | $44,376,000 | 212 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $496,305,000 | 300 |
| Total debt securities | $496,304,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $407,223,000 | 381 |
| U.S. Government securities | $323,819,000 | 327 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $323,819,000 | 311 |
| Securities issued by states & political subdivisions | $73,740,000 | 474 |
| Other domestic debt securities | $9,664,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,664,000 | 192 |
| 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 | $281,258,000 | 255 |
| Mortgage-backed securities | $251,341,000 | 343 |
| Certificates of participation in pools of residential mortgages | $193,001,000 | 253 |
| Issued or guaranteed by U.S. | $193,001,000 | 249 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,069,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $17,069,000 | 858 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $41,271,000 | 313 |
| Commercial mortgage pass-through securities | $13,295,000 | 331 |
| Other commercial mortgage-backed securities | $27,976,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $407,223,000 | 340 |
| Total debt securities | $407,222,000 | 374 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 150 |
| Fair value | $3,008,000 | 144 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $421,144,000 | 367 |
| U.S. Government securities | $344,533,000 | 300 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $344,533,000 | 290 |
| Securities issued by states & political subdivisions | $67,024,000 | 489 |
| Other domestic debt securities | $9,587,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $9,587,000 | 186 |
| 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 | $256,598,000 | 248 |
| Mortgage-backed securities | $264,017,000 | 314 |
| Certificates of participation in pools of residential mortgages | $203,706,000 | 239 |
| Issued or guaranteed by U.S. | $203,706,000 | 235 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,532,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $19,532,000 | 788 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $40,779,000 | 308 |
| Commercial mortgage pass-through securities | $12,869,000 | 337 |
| Other commercial mortgage-backed securities | $27,910,000 | 269 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $421,144,000 | 323 |
| Total debt securities | $421,144,000 | 361 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 125 |
| Fair value | $5,495,000 | 126 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $436,978,000 | 351 |
| U.S. Government securities | $361,669,000 | 293 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $361,669,000 | 279 |
| Securities issued by states & political subdivisions | $65,431,000 | 499 |
| Other domestic debt securities | $9,878,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $9,878,000 | 178 |
| 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 | $244,819,000 | 254 |
| Mortgage-backed securities | $272,569,000 | 305 |
| Certificates of participation in pools of residential mortgages | $210,159,000 | 222 |
| Issued or guaranteed by U.S. | $210,159,000 | 221 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,997,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $20,997,000 | 753 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $41,413,000 | 309 |
| Commercial mortgage pass-through securities | $13,006,000 | 341 |
| Other commercial mortgage-backed securities | $28,407,000 | 257 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $436,978,000 | 312 |
| Total debt securities | $436,978,000 | 346 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 172 |
| Fair value | $4,480,000 | 209 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $423,792,000 | 358 |
| U.S. Government securities | $377,671,000 | 297 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $377,671,000 | 282 |
| Securities issued by states & political subdivisions | $46,121,000 | 732 |
| 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 | $263,204,000 | 241 |
| Mortgage-backed securities | $281,310,000 | 296 |
| Certificates of participation in pools of residential mortgages | $217,760,000 | 215 |
| Issued or guaranteed by U.S. | $217,760,000 | 215 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $22,060,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $22,060,000 | 700 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $41,490,000 | 302 |
| Commercial mortgage pass-through securities | $12,970,000 | 348 |
| Other commercial mortgage-backed securities | $28,520,000 | 249 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $423,792,000 | 314 |
| Total debt securities | $423,792,000 | 352 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 194 |
| Fair value | $5,467,000 | 194 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $378,144,000 | 393 |
| U.S. Government securities | $341,618,000 | 314 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $341,618,000 | 300 |
| Securities issued by states & political subdivisions | $36,526,000 | 942 |
| 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 | $261,424,000 | 251 |
| Mortgage-backed securities | $249,495,000 | 312 |
| Certificates of participation in pools of residential mortgages | $197,072,000 | 226 |
| Issued or guaranteed by U.S. | $197,072,000 | 225 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,702,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,702,000 | 929 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $38,721,000 | 286 |
| Commercial mortgage pass-through securities | $12,571,000 | 349 |
| Other commercial mortgage-backed securities | $26,150,000 | 247 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $378,144,000 | 346 |
| Total debt securities | $378,144,000 | 387 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 207 |
| Fair value | $5,382,000 | 208 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $285,251,000 | 496 |
| U.S. Government securities | $236,573,000 | 421 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $236,573,000 | 400 |
| Securities issued by states & political subdivisions | $47,575,000 | 745 |
| Other domestic debt securities | $1,103,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,103,000 | 310 |
| 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 | $251,549,000 | 260 |
| Mortgage-backed securities | $137,610,000 | 493 |
| Certificates of participation in pools of residential mortgages | $113,369,000 | 369 |
| Issued or guaranteed by U.S. | $113,369,000 | 366 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,791,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,791,000 | 1,199 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $15,450,000 | 507 |
| Commercial mortgage pass-through securities | $12,945,000 | 332 |
| Other commercial mortgage-backed securities | $2,505,000 | 641 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $285,251,000 | 439 |
| Total debt securities | $285,250,000 | 489 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 210 |
| Fair value | $5,294,000 | 215 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $287,524,000 | 497 |
| U.S. Government securities | $239,199,000 | 413 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $239,199,000 | 389 |
| Securities issued by states & political subdivisions | $47,226,000 | 743 |
| Other domestic debt securities | $1,099,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,099,000 | 299 |
| 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 | $241,688,000 | 274 |
| Mortgage-backed securities | $140,643,000 | 479 |
| Certificates of participation in pools of residential mortgages | $116,433,000 | 360 |
| Issued or guaranteed by U.S. | $116,433,000 | 359 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,879,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,879,000 | 1,179 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $15,331,000 | 504 |
| Commercial mortgage pass-through securities | $12,724,000 | 332 |
| Other commercial mortgage-backed securities | $2,607,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $287,524,000 | 436 |
| Total debt securities | $287,524,000 | 491 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 209 |
| Fair value | $5,204,000 | 214 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $306,397,000 | 471 |
| U.S. Government securities | $252,051,000 | 398 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $252,051,000 | 378 |
| Securities issued by states & political subdivisions | $53,252,000 | 682 |
| Other domestic debt securities | $1,094,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,094,000 | 291 |
| 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 | $256,644,000 | 262 |
| Mortgage-backed securities | $149,423,000 | 453 |
| Certificates of participation in pools of residential mortgages | $123,123,000 | 347 |
| Issued or guaranteed by U.S. | $123,123,000 | 345 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,312,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $9,312,000 | 1,152 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $16,988,000 | 462 |
| Commercial mortgage pass-through securities | $14,250,000 | 296 |
| Other commercial mortgage-backed securities | $2,738,000 | 620 |
| Held to maturity securities (book value) | $28,206,000 | 524 |
| Available-for-sale securities (fair market value) | $278,191,000 | 455 |
| Total debt securities | $306,397,000 | 465 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 207 |
| Fair value | $5,252,000 | 215 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $356,070,000 | 424 |
| U.S. Government securities | $294,593,000 | 361 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $294,593,000 | 343 |
| Securities issued by states & political subdivisions | $60,375,000 | 614 |
| Other domestic debt securities | $1,102,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $1,102,000 | 271 |
| 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 | $252,954,000 | 280 |
| Mortgage-backed securities | $187,161,000 | 391 |
| Certificates of participation in pools of residential mortgages | $156,775,000 | 297 |
| Issued or guaranteed by U.S. | $156,775,000 | 296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,563,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,563,000 | 955 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $17,823,000 | 388 |
| Commercial mortgage pass-through securities | $14,363,000 | 233 |
| Other commercial mortgage-backed securities | $3,460,000 | 549 |
| Held to maturity securities (book value) | $31,490,000 | 496 |
| Available-for-sale securities (fair market value) | $324,580,000 | 402 |
| Total debt securities | $356,070,000 | 415 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 206 |
| Fair value | $5,283,000 | 210 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $365,196,000 | 415 |
| U.S. Government securities | $305,299,000 | 347 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $305,299,000 | 333 |
| Securities issued by states & political subdivisions | $58,807,000 | 659 |
| Other domestic debt securities | $1,090,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,090,000 | 254 |
| 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 | $209,709,000 | 320 |
| Mortgage-backed securities | $193,475,000 | 385 |
| Certificates of participation in pools of residential mortgages | $161,601,000 | 291 |
| Issued or guaranteed by U.S. | $161,601,000 | 290 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,122,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,122,000 | 938 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $18,752,000 | 372 |
| Commercial mortgage pass-through securities | $14,742,000 | 228 |
| Other commercial mortgage-backed securities | $4,010,000 | 503 |
| Held to maturity securities (book value) | $32,480,000 | 488 |
| Available-for-sale securities (fair market value) | $332,716,000 | 393 |
| Total debt securities | $365,196,000 | 407 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 205 |
| Fair value | $5,384,000 | 208 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $346,179,000 | 440 |
| U.S. Government securities | $283,126,000 | 372 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $283,126,000 | 356 |
| Securities issued by states & political subdivisions | $63,053,000 | 623 |
| 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 | $218,316,000 | 318 |
| Mortgage-backed securities | $174,863,000 | 409 |
| Certificates of participation in pools of residential mortgages | $150,558,000 | 305 |
| Issued or guaranteed by U.S. | $150,558,000 | 304 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,777,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,777,000 | 908 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,528,000 | 500 |
| Commercial mortgage pass-through securities | $6,339,000 | 381 |
| Other commercial mortgage-backed securities | $4,189,000 | 462 |
| Held to maturity securities (book value) | $32,822,000 | 505 |
| Available-for-sale securities (fair market value) | $313,357,000 | 412 |
| Total debt securities | $346,179,000 | 431 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 211 |
| Fair value | $5,409,000 | 212 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $330,533,000 | 461 |
| U.S. Government securities | $262,597,000 | 396 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $262,597,000 | 380 |
| Securities issued by states & political subdivisions | $67,936,000 | 573 |
| 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 | $235,467,000 | 299 |
| Mortgage-backed securities | $152,236,000 | 455 |
| Certificates of participation in pools of residential mortgages | $132,221,000 | 338 |
| Issued or guaranteed by U.S. | $132,221,000 | 337 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,106,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,106,000 | 1,156 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,909,000 | 493 |
| Commercial mortgage pass-through securities | $6,371,000 | 371 |
| Other commercial mortgage-backed securities | $4,538,000 | 442 |
| Held to maturity securities (book value) | $33,752,000 | 512 |
| Available-for-sale securities (fair market value) | $296,781,000 | 440 |
| Total debt securities | $330,533,000 | 455 |
| Structured notes | ||
| Amortized cost | $8,845,000 | 152 |
| Fair value | $8,685,000 | 152 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $337,870,000 | 460 |
| U.S. Government securities | $269,482,000 | 384 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $269,482,000 | 370 |
| Securities issued by states & political subdivisions | $68,388,000 | 565 |
| 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 | $223,220,000 | 318 |
| Mortgage-backed securities | $159,570,000 | 450 |
| Certificates of participation in pools of residential mortgages | $138,238,000 | 324 |
| Issued or guaranteed by U.S. | $138,238,000 | 323 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,440,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,440,000 | 1,124 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $11,892,000 | 454 |
| Commercial mortgage pass-through securities | $6,303,000 | 368 |
| Other commercial mortgage-backed securities | $5,589,000 | 399 |
| Held to maturity securities (book value) | $35,510,000 | 509 |
| Available-for-sale securities (fair market value) | $302,360,000 | 433 |
| Total debt securities | $337,870,000 | 455 |
| Structured notes | ||
| Amortized cost | $8,844,000 | 167 |
| Fair value | $8,542,000 | 168 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $349,209,000 | 439 |
| U.S. Government securities | $272,566,000 | 378 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $272,566,000 | 362 |
| Securities issued by states & political subdivisions | $76,643,000 | 474 |
| 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 | $192,484,000 | 351 |
| Mortgage-backed securities | $157,207,000 | 447 |
| Certificates of participation in pools of residential mortgages | $135,073,000 | 319 |
| Issued or guaranteed by U.S. | $135,073,000 | 318 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,902,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $9,902,000 | 1,086 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $12,232,000 | 425 |
| Commercial mortgage pass-through securities | $6,320,000 | 351 |
| Other commercial mortgage-backed securities | $5,912,000 | 383 |
| Held to maturity securities (book value) | $36,624,000 | 500 |
| Available-for-sale securities (fair market value) | $312,585,000 | 413 |
| Total debt securities | $349,209,000 | 431 |
| Structured notes | ||
| Amortized cost | $8,843,000 | 159 |
| Fair value | $8,574,000 | 159 |
| 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 | $396,590,000 | 389 |
| U.S. Government securities | $314,590,000 | 338 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $314,590,000 | 322 |
| Securities issued by states & political subdivisions | $82,000,000 | 452 |
| 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 | $189,513,000 | 361 |
| Mortgage-backed securities | $184,131,000 | 394 |
| Certificates of participation in pools of residential mortgages | $156,742,000 | 280 |
| Issued or guaranteed by U.S. | $156,742,000 | 279 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,559,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $14,559,000 | 873 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $12,830,000 | 393 |
| Commercial mortgage pass-through securities | $6,521,000 | 311 |
| Other commercial mortgage-backed securities | $6,309,000 | 355 |
| Held to maturity securities (book value) | $36,750,000 | 504 |
| Available-for-sale securities (fair market value) | $359,840,000 | 367 |
| Total debt securities | $396,590,000 | 381 |
| Structured notes | ||
| Amortized cost | $12,252,000 | 111 |
| Fair value | $12,250,000 | 112 |
| 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 | $378,114,000 | 417 |
| U.S. Government securities | $312,255,000 | 345 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $312,255,000 | 326 |
| Securities issued by states & political subdivisions | $65,859,000 | 590 |
| 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 | $211,765,000 | 327 |
| Mortgage-backed securities | $199,583,000 | 380 |
| Certificates of participation in pools of residential mortgages | $182,740,000 | 255 |
| Issued or guaranteed by U.S. | $182,740,000 | 254 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,648,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $11,648,000 | 1,019 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,195,000 | 586 |
| Commercial mortgage pass-through securities | $3,494,000 | 403 |
| Other commercial mortgage-backed securities | $1,701,000 | 598 |
| Held to maturity securities (book value) | $34,870,000 | 530 |
| Available-for-sale securities (fair market value) | $343,244,000 | 386 |
| Total debt securities | $378,114,000 | 410 |
| Structured notes | ||
| Amortized cost | $9,250,000 | 166 |
| Fair value | $9,259,000 | 166 |
| 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 | $338,320,000 | 462 |
| U.S. Government securities | $287,057,000 | 376 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $287,057,000 | 359 |
| Securities issued by states & political subdivisions | $51,263,000 | 779 |
| 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 | $174,963,000 | 387 |
| Mortgage-backed securities | $186,157,000 | 404 |
| Certificates of participation in pools of residential mortgages | $172,339,000 | 267 |
| Issued or guaranteed by U.S. | $172,339,000 | 266 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,087,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $12,087,000 | 1,001 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,731,000 | 852 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,731,000 | 572 |
| Held to maturity securities (book value) | $29,962,000 | 596 |
| Available-for-sale securities (fair market value) | $308,358,000 | 432 |
| Total debt securities | $338,320,000 | 454 |
| Structured notes | ||
| Amortized cost | $3,410,000 | 469 |
| Fair value | $3,400,000 | 470 |
| 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 | $359,322,000 | 441 |
| U.S. Government securities | $309,231,000 | 355 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $309,231,000 | 339 |
| Securities issued by states & political subdivisions | $50,091,000 | 794 |
| 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 | $162,905,000 | 421 |
| Mortgage-backed securities | $183,089,000 | 403 |
| Certificates of participation in pools of residential mortgages | $168,921,000 | 271 |
| Issued or guaranteed by U.S. | $168,921,000 | 270 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,418,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $12,418,000 | 996 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,750,000 | 815 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,750,000 | 534 |
| Held to maturity securities (book value) | $28,195,000 | 640 |
| Available-for-sale securities (fair market value) | $331,127,000 | 402 |
| Total debt securities | $359,322,000 | 434 |
| Structured notes | ||
| Amortized cost | $8,410,000 | 257 |
| Fair value | $8,354,000 | 256 |
| 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 | $318,841,000 | 491 |
| U.S. Government securities | $276,501,000 | 388 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $276,501,000 | 372 |
| Securities issued by states & political subdivisions | $42,340,000 | 949 |
| 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 | $168,328,000 | 415 |
| Mortgage-backed securities | $140,663,000 | 497 |
| Certificates of participation in pools of residential mortgages | $131,928,000 | 331 |
| Issued or guaranteed by U.S. | $131,928,000 | 330 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,908,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,908,000 | 1,383 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,827,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,827,000 | 512 |
| Held to maturity securities (book value) | $25,790,000 | 672 |
| Available-for-sale securities (fair market value) | $293,051,000 | 447 |
| Total debt securities | $318,841,000 | 485 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 231 |
| Fair value | $10,941,000 | 236 |
| 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 | $354,687,000 | 442 |
| U.S. Government securities | $312,608,000 | 348 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $312,608,000 | 335 |
| Securities issued by states & political subdivisions | $42,079,000 | 935 |
| 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 | $179,300,000 | 395 |
| Mortgage-backed securities | $156,053,000 | 471 |
| Certificates of participation in pools of residential mortgages | $146,970,000 | 301 |
| Issued or guaranteed by U.S. | $146,970,000 | 300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,234,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $7,234,000 | 1,406 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,849,000 | 736 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,849,000 | 488 |
| Held to maturity securities (book value) | $26,204,000 | 666 |
| Available-for-sale securities (fair market value) | $328,483,000 | 398 |
| Total debt securities | $354,687,000 | 437 |
| Structured notes | ||
| Amortized cost | $22,001,000 | 145 |
| Fair value | $21,841,000 | 145 |
| 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 | $364,763,000 | 434 |
| U.S. Government securities | $330,038,000 | 335 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $330,038,000 | 326 |
| Securities issued by states & political subdivisions | $34,725,000 | 1,106 |
| 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 | $186,246,000 | 384 |
| Mortgage-backed securities | $165,060,000 | 458 |
| Certificates of participation in pools of residential mortgages | $153,380,000 | 294 |
| Issued or guaranteed by U.S. | $153,380,000 | 292 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,815,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $9,815,000 | 1,248 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,865,000 | 712 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,865,000 | 468 |
| Held to maturity securities (book value) | $28,154,000 | 639 |
| Available-for-sale securities (fair market value) | $336,609,000 | 391 |
| Total debt securities | $364,763,000 | 427 |
| Structured notes | ||
| Amortized cost | $25,498,000 | 127 |
| Fair value | $25,398,000 | 129 |
| 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 | $374,543,000 | 421 |
| U.S. Government securities | $339,554,000 | 328 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $339,554,000 | 315 |
| Securities issued by states & political subdivisions | $34,989,000 | 1,101 |
| 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 | $186,090,000 | 384 |
| Mortgage-backed securities | $168,975,000 | 436 |
| Certificates of participation in pools of residential mortgages | $156,670,000 | 289 |
| Issued or guaranteed by U.S. | $156,670,000 | 288 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,423,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $10,423,000 | 1,235 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,882,000 | 697 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,882,000 | 450 |
| Held to maturity securities (book value) | $28,123,000 | 640 |
| Available-for-sale securities (fair market value) | $346,420,000 | 374 |
| Total debt securities | $374,543,000 | 413 |
| Structured notes | ||
| Amortized cost | $28,497,000 | 111 |
| Fair value | $28,218,000 | 113 |
| 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 | $367,445,000 | 427 |
| U.S. Government securities | $332,196,000 | 338 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $332,196,000 | 329 |
| Securities issued by states & political subdivisions | $35,249,000 | 1,090 |
| 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 | $166,179,000 | 410 |
| Mortgage-backed securities | $165,628,000 | 450 |
| Certificates of participation in pools of residential mortgages | $159,241,000 | 284 |
| Issued or guaranteed by U.S. | $159,241,000 | 282 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,480,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $4,480,000 | 1,830 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,907,000 | 666 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,907,000 | 415 |
| Held to maturity securities (book value) | $28,794,000 | 631 |
| Available-for-sale securities (fair market value) | $338,651,000 | 386 |
| Total debt securities | $367,445,000 | 422 |
| Structured notes | ||
| Amortized cost | $38,522,000 | 92 |
| Fair value | $37,909,000 | 91 |
| 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 | $379,601,000 | 420 |
| U.S. Government securities | $344,375,000 | 325 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $344,375,000 | 312 |
| Securities issued by states & political subdivisions | $35,226,000 | 1,101 |
| 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 | $170,973,000 | 400 |
| Mortgage-backed securities | $169,800,000 | 447 |
| Certificates of participation in pools of residential mortgages | $163,047,000 | 284 |
| Issued or guaranteed by U.S. | $163,047,000 | 282 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,848,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $4,848,000 | 1,794 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,905,000 | 653 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,905,000 | 397 |
| Held to maturity securities (book value) | $29,247,000 | 625 |
| Available-for-sale securities (fair market value) | $350,354,000 | 370 |
| Total debt securities | $379,601,000 | 412 |
| Structured notes | ||
| Amortized cost | $38,505,000 | 98 |
| Fair value | $37,877,000 | 98 |
| 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 | $386,855,000 | 410 |
| U.S. Government securities | $352,721,000 | 319 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $352,721,000 | 310 |
| Securities issued by states & political subdivisions | $34,134,000 | 1,140 |
| 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 | $163,404,000 | 413 |
| Mortgage-backed securities | $201,997,000 | 399 |
| Certificates of participation in pools of residential mortgages | $194,767,000 | 245 |
| Issued or guaranteed by U.S. | $194,767,000 | 244 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,304,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $5,304,000 | 1,728 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,926,000 | 633 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,926,000 | 377 |
| Held to maturity securities (book value) | $29,283,000 | 617 |
| Available-for-sale securities (fair market value) | $357,572,000 | 371 |
| Total debt securities | $386,855,000 | 404 |
| Structured notes | ||
| Amortized cost | $38,377,000 | 108 |
| Fair value | $37,147,000 | 107 |
| 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 | $356,196,000 | 436 |
| U.S. Government securities | $324,649,000 | 339 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $324,649,000 | 327 |
| Securities issued by states & political subdivisions | $31,547,000 | 1,227 |
| 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 | $151,345,000 | 436 |
| Mortgage-backed securities | $183,831,000 | 422 |
| Certificates of participation in pools of residential mortgages | $178,157,000 | 260 |
| Issued or guaranteed by U.S. | $178,157,000 | 258 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,674,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,674,000 | 1,684 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $26,823,000 | 637 |
| Available-for-sale securities (fair market value) | $329,373,000 | 405 |
| Total debt securities | $356,196,000 | 429 |
| Structured notes | ||
| Amortized cost | $31,996,000 | 125 |
| Fair value | $30,027,000 | 126 |
| 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 | $294,481,000 | 521 |
| U.S. Government securities | $265,342,000 | 409 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $265,342,000 | 398 |
| Securities issued by states & political subdivisions | $29,139,000 | 1,322 |
| 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 | $148,106,000 | 436 |
| Mortgage-backed securities | $138,376,000 | 518 |
| Certificates of participation in pools of residential mortgages | $132,386,000 | 339 |
| Issued or guaranteed by U.S. | $132,386,000 | 338 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,990,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $5,990,000 | 1,664 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $24,537,000 | 659 |
| Available-for-sale securities (fair market value) | $269,944,000 | 496 |
| Total debt securities | $294,481,000 | 512 |
| Structured notes | ||
| Amortized cost | $26,996,000 | 149 |
| Fair value | $25,207,000 | 151 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $306,948,000 | 501 |
| U.S. Government securities | $277,530,000 | 397 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $277,530,000 | 381 |
| Securities issued by states & political subdivisions | $29,418,000 | 1,289 |
| 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 | $144,928,000 | 447 |
| Mortgage-backed securities | $149,076,000 | 497 |
| Certificates of participation in pools of residential mortgages | $142,510,000 | 317 |
| Issued or guaranteed by U.S. | $142,510,000 | 316 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,566,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $6,566,000 | 1,622 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $24,234,000 | 615 |
| Available-for-sale securities (fair market value) | $282,714,000 | 483 |
| Total debt securities | $306,948,000 | 490 |
| Structured notes | ||
| Amortized cost | $26,995,000 | 145 |
| Fair value | $26,100,000 | 149 |
| 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 | $322,039,000 | 478 |
| U.S. Government securities | $293,396,000 | 377 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $293,396,000 | 367 |
| Securities issued by states & political subdivisions | $28,643,000 | 1,305 |
| 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 | $147,259,000 | 460 |
| Mortgage-backed securities | $166,506,000 | 470 |
| Certificates of participation in pools of residential mortgages | $158,455,000 | 298 |
| Issued or guaranteed by U.S. | $158,455,000 | 296 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,051,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $8,051,000 | 1,521 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $17,662,000 | 713 |
| Available-for-sale securities (fair market value) | $304,377,000 | 458 |
| Total debt securities | $322,039,000 | 467 |
| Structured notes | ||
| Amortized cost | $23,495,000 | 178 |
| Fair value | $23,417,000 | 179 |
| 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 | $332,786,000 | 462 |
| U.S. Government securities | $306,744,000 | 360 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $306,744,000 | 345 |
| Securities issued by states & political subdivisions | $26,042,000 | 1,389 |
| 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 | $126,758,000 | 507 |
| Mortgage-backed securities | $184,045,000 | 437 |
| Certificates of participation in pools of residential mortgages | $174,689,000 | 266 |
| Issued or guaranteed by U.S. | $174,689,000 | 263 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,356,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $9,356,000 | 1,456 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $15,508,000 | 775 |
| Available-for-sale securities (fair market value) | $317,278,000 | 425 |
| Total debt securities | $332,786,000 | 455 |
| Structured notes | ||
| Amortized cost | $23,491,000 | 185 |
| Fair value | $23,537,000 | 186 |
| 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 | $360,118,000 | 426 |
| U.S. Government securities | $340,103,000 | 329 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $340,103,000 | 319 |
| Securities issued by states & political subdivisions | $20,015,000 | 1,750 |
| 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 | $121,063,000 | 534 |
| Mortgage-backed securities | $200,823,000 | 420 |
| Certificates of participation in pools of residential mortgages | $190,800,000 | 253 |
| Issued or guaranteed by U.S. | $190,800,000 | 252 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,023,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $10,023,000 | 1,475 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $15,261,000 | 793 |
| Available-for-sale securities (fair market value) | $344,857,000 | 393 |
| Total debt securities | $360,118,000 | 418 |
| Structured notes | ||
| Amortized cost | $36,490,000 | 111 |
| Fair value | $36,481,000 | 111 |
| 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 | $361,143,000 | 428 |
| U.S. Government securities | $341,633,000 | 329 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $341,633,000 | 321 |
| Securities issued by states & political subdivisions | $19,510,000 | 1,740 |
| 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 | $128,166,000 | 512 |
| Mortgage-backed securities | $206,978,000 | 407 |
| Certificates of participation in pools of residential mortgages | $196,768,000 | 247 |
| Issued or guaranteed by U.S. | $196,768,000 | 245 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,210,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $10,210,000 | 1,485 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $15,410,000 | 779 |
| Available-for-sale securities (fair market value) | $345,733,000 | 397 |
| Total debt securities | $361,143,000 | 421 |
| Structured notes | ||
| Amortized cost | $30,795,000 | 149 |
| Fair value | $30,854,000 | 148 |
| 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 | $340,196,000 | 456 |
| U.S. Government securities | $326,850,000 | 345 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $326,850,000 | 335 |
| Securities issued by states & political subdivisions | $13,346,000 | 2,262 |
| 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 | $127,999,000 | 520 |
| Mortgage-backed securities | $201,866,000 | 425 |
| Certificates of participation in pools of residential mortgages | $196,770,000 | 257 |
| Issued or guaranteed by U.S. | $196,770,000 | 255 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,096,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $5,096,000 | 2,030 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $15,357,000 | 793 |
| Available-for-sale securities (fair market value) | $324,839,000 | 432 |
| Total debt securities | $340,196,000 | 451 |
| Structured notes | ||
| Amortized cost | $17,295,000 | 345 |
| Fair value | $17,213,000 | 345 |
| 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 | $325,194,000 | 458 |
| U.S. Government securities | $311,516,000 | 350 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $311,516,000 | 341 |
| Securities issued by states & political subdivisions | $13,678,000 | 2,180 |
| 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 | $118,979,000 | 500 |
| Mortgage-backed securities | $196,590,000 | 419 |
| Certificates of participation in pools of residential mortgages | $196,590,000 | 244 |
| Issued or guaranteed by U.S. | $196,590,000 | 242 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $14,464,000 | 835 |
| Available-for-sale securities (fair market value) | $310,730,000 | 441 |
| Total debt securities | $325,194,000 | 453 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,017,000 | 1,001 |
| 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 | $293,966,000 | 502 |
| U.S. Government securities | $280,151,000 | 380 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $280,151,000 | 370 |
| Securities issued by states & political subdivisions | $13,815,000 | 2,080 |
| 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 | $124,196,000 | 482 |
| Mortgage-backed securities | $177,921,000 | 441 |
| Certificates of participation in pools of residential mortgages | $177,921,000 | 263 |
| Issued or guaranteed by U.S. | $177,921,000 | 260 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $14,605,000 | 826 |
| Available-for-sale securities (fair market value) | $279,361,000 | 480 |
| Total debt securities | $293,966,000 | 496 |
| Structured notes | ||
| Amortized cost | $12,085,000 | 469 |
| Fair value | $12,111,000 | 471 |
| 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 | $259,541,000 | 574 |
| U.S. Government securities | $245,832,000 | 435 |
| U.S. Treasury securities | $2,005,000 | 737 |
| U.S. Government agency obligations | $243,827,000 | 424 |
| Securities issued by states & political subdivisions | $13,709,000 | 2,053 |
| 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 | $130,065,000 | 477 |
| Mortgage-backed securities | $117,268,000 | 633 |
| Certificates of participation in pools of residential mortgages | $109,860,000 | 404 |
| Issued or guaranteed by U.S. | $109,860,000 | 400 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,408,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $7,408,000 | 1,607 |
| 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) | $14,738,000 | 836 |
| Available-for-sale securities (fair market value) | $244,803,000 | 539 |
| Total debt securities | $259,541,000 | 562 |
| Structured notes | ||
| Amortized cost | $12,580,000 | 560 |
| Fair value | $12,458,000 | 571 |
| 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 | $266,532,000 | 551 |
| U.S. Government securities | $252,413,000 | 416 |
| U.S. Treasury securities | $2,009,000 | 751 |
| U.S. Government agency obligations | $250,404,000 | 405 |
| Securities issued by states & political subdivisions | $14,119,000 | 1,972 |
| 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 | $135,441,000 | 449 |
| Mortgage-backed securities | $121,635,000 | 597 |
| Certificates of participation in pools of residential mortgages | $114,088,000 | 383 |
| Issued or guaranteed by U.S. | $114,088,000 | 380 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,547,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $7,547,000 | 1,541 |
| 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) | $15,277,000 | 819 |
| Available-for-sale securities (fair market value) | $251,255,000 | 523 |
| Total debt securities | $266,532,000 | 540 |
| Structured notes | ||
| Amortized cost | $18,023,000 | 409 |
| Fair value | $17,700,000 | 415 |
| 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 | $290,429,000 | 486 |
| U.S. Government securities | $277,128,000 | 373 |
| U.S. Treasury securities | $2,012,000 | 747 |
| U.S. Government agency obligations | $275,116,000 | 361 |
| Securities issued by states & political subdivisions | $13,301,000 | 2,028 |
| 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 | $144,801,000 | 407 |
| Mortgage-backed securities | $120,437,000 | 574 |
| Certificates of participation in pools of residential mortgages | $112,702,000 | 370 |
| Issued or guaranteed by U.S. | $112,702,000 | 368 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,735,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $7,735,000 | 1,490 |
| 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) | $13,396,000 | 879 |
| Available-for-sale securities (fair market value) | $277,033,000 | 454 |
| Total debt securities | $290,429,000 | 480 |
| Structured notes | ||
| Amortized cost | $23,022,000 | 266 |
| Fair value | $22,900,000 | 266 |
| 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 | $287,604,000 | 463 |
| U.S. Government securities | $274,617,000 | 351 |
| U.S. Treasury securities | $2,015,000 | 689 |
| U.S. Government agency obligations | $272,602,000 | 345 |
| Securities issued by states & political subdivisions | $12,987,000 | 1,989 |
| 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 | $139,534,000 | 431 |
| Mortgage-backed securities | $83,895,000 | 751 |
| Certificates of participation in pools of residential mortgages | $78,926,000 | 482 |
| Issued or guaranteed by U.S. | $78,926,000 | 477 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,969,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $4,969,000 | 1,752 |
| 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) | $12,984,000 | 904 |
| Available-for-sale securities (fair market value) | $274,620,000 | 426 |
| Total debt securities | $287,604,000 | 456 |
| Structured notes | ||
| Amortized cost | $23,021,000 | 234 |
| Fair value | $23,125,000 | 236 |
| 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 | $316,987,000 | 409 |
| U.S. Government securities | $303,426,000 | 313 |
| U.S. Treasury securities | $2,014,000 | 657 |
| U.S. Government agency obligations | $301,412,000 | 305 |
| Securities issued by states & political subdivisions | $13,561,000 | 1,827 |
| 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 | $165,550,000 | 368 |
| Mortgage-backed securities | $60,753,000 | 962 |
| Certificates of participation in pools of residential mortgages | $55,680,000 | 662 |
| Issued or guaranteed by U.S. | $55,680,000 | 657 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,073,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $5,073,000 | 1,657 |
| 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) | $13,637,000 | 909 |
| Available-for-sale securities (fair market value) | $303,350,000 | 374 |
| Total debt securities | $316,987,000 | 405 |
| Structured notes | ||
| Amortized cost | $34,991,000 | 150 |
| Fair value | $35,095,000 | 150 |
| 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 | $303,547,000 | 441 |
| U.S. Government securities | $290,548,000 | 330 |
| U.S. Treasury securities | $2,010,000 | 660 |
| U.S. Government agency obligations | $288,538,000 | 318 |
| Securities issued by states & political subdivisions | $12,999,000 | 1,866 |
| 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 | $139,795,000 | 443 |
| Mortgage-backed securities | $1,336,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,704 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $11,441,000 | 1,012 |
| Available-for-sale securities (fair market value) | $292,106,000 | 398 |
| Total debt securities | $303,547,000 | 430 |
| Structured notes | ||
| Amortized cost | $36,450,000 | 110 |
| Fair value | $36,438,000 | 110 |
| 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 | $261,817,000 | 502 |
| U.S. Government securities | $248,096,000 | 377 |
| U.S. Treasury securities | $1,005,000 | 754 |
| U.S. Government agency obligations | $247,091,000 | 364 |
| Securities issued by states & political subdivisions | $13,721,000 | 1,789 |
| 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 | $119,741,000 | 504 |
| Mortgage-backed securities | $1,400,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,761 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $12,170,000 | 978 |
| Available-for-sale securities (fair market value) | $249,647,000 | 457 |
| Total debt securities | $261,817,000 | 492 |
| Structured notes | ||
| Amortized cost | $30,454,000 | 87 |
| Fair value | $30,411,000 | 85 |
| 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 | $229,352,000 | 562 |
| U.S. Government securities | $215,847,000 | 418 |
| U.S. Treasury securities | $1,008,000 | 714 |
| U.S. Government agency obligations | $214,839,000 | 407 |
| Securities issued by states & political subdivisions | $13,505,000 | 1,821 |
| 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 | $111,191,000 | 531 |
| Mortgage-backed securities | $1,464,000 | 5,281 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 4,839 |
| Issued or guaranteed by U.S. | $1,464,000 | 4,827 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $11,989,000 | 1,019 |
| Available-for-sale securities (fair market value) | $217,363,000 | 512 |
| Total debt securities | $229,352,000 | 547 |
| Structured notes | ||
| Amortized cost | $25,008,000 | 77 |
| Fair value | $24,898,000 | 79 |
| 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 | $220,129,000 | 580 |
| U.S. Government securities | $206,463,000 | 433 |
| U.S. Treasury securities | $1,010,000 | 687 |
| U.S. Government agency obligations | $205,453,000 | 422 |
| Securities issued by states & political subdivisions | $13,666,000 | 1,744 |
| 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 | $114,924,000 | 503 |
| Mortgage-backed securities | $862,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $862,000 | 5,191 |
| Issued or guaranteed by U.S. | $862,000 | 5,174 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $12,171,000 | 1,026 |
| Available-for-sale securities (fair market value) | $207,958,000 | 525 |
| Total debt securities | $220,129,000 | 565 |
| Structured notes | ||
| Amortized cost | $20,012,000 | 62 |
| Fair value | $19,894,000 | 66 |
| 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 | $226,401,000 | 552 |
| U.S. Government securities | $214,198,000 | 425 |
| U.S. Treasury securities | $1,011,000 | 647 |
| U.S. Government agency obligations | $213,187,000 | 414 |
| Securities issued by states & political subdivisions | $12,021,000 | 1,859 |
| Other domestic debt securities | $182,000 | 3,122 |
| 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 | $182,000 | 2,342 |
| 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 | $111,788,000 | 513 |
| Mortgage-backed securities | $984,000 | 5,616 |
| Certificates of participation in pools of residential mortgages | $984,000 | 5,202 |
| Issued or guaranteed by U.S. | $984,000 | 5,184 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $10,583,000 | 1,115 |
| Available-for-sale securities (fair market value) | $215,818,000 | 497 |
| Total debt securities | $226,401,000 | 540 |
| Structured notes | ||
| Amortized cost | $18,016,000 | 59 |
| Fair value | $17,996,000 | 58 |
| 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 | $205,450,000 | 599 |
| U.S. Government securities | $192,739,000 | 454 |
| U.S. Treasury securities | $1,016,000 | 614 |
| U.S. Government agency obligations | $191,723,000 | 447 |
| Securities issued by states & political subdivisions | $12,521,000 | 1,747 |
| Other domestic debt securities | $190,000 | 3,039 |
| 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 | $190,000 | 2,260 |
| 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 | $108,512,000 | 535 |
| Mortgage-backed securities | $46,981,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $46,981,000 | 887 |
| Issued or guaranteed by U.S. | $46,981,000 | 879 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $11,093,000 | 1,084 |
| Available-for-sale securities (fair market value) | $194,357,000 | 536 |
| Total debt securities | $205,450,000 | 590 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 67 |
| Fair value | $17,823,000 | 68 |
| 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 | $208,995,000 | 579 |
| U.S. Government securities | $195,397,000 | 438 |
| U.S. Treasury securities | $999,000 | 680 |
| U.S. Government agency obligations | $194,398,000 | 429 |
| Securities issued by states & political subdivisions | $13,409,000 | 1,642 |
| Other domestic debt securities | $189,000 | 2,991 |
| 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 | $189,000 | 2,222 |
| 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 | $124,396,000 | 466 |
| Mortgage-backed securities | $52,991,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $52,991,000 | 760 |
| Issued or guaranteed by U.S. | $52,991,000 | 750 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $11,977,000 | 1,038 |
| Available-for-sale securities (fair market value) | $197,018,000 | 517 |
| Total debt securities | $208,995,000 | 571 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 54 |
| Fair value | $18,880,000 | 54 |
| 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 | $219,875,000 | 568 |
| U.S. Government securities | $205,593,000 | 423 |
| U.S. Treasury securities | $978,000 | 700 |
| U.S. Government agency obligations | $204,615,000 | 411 |
| Securities issued by states & political subdivisions | $14,093,000 | 1,575 |
| Other domestic debt securities | $189,000 | 2,966 |
| 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 | $189,000 | 2,233 |
| 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 | $116,118,000 | 484 |
| Mortgage-backed securities | $52,678,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $52,678,000 | 754 |
| Issued or guaranteed by U.S. | $52,678,000 | 743 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $12,636,000 | 991 |
| Available-for-sale securities (fair market value) | $207,239,000 | 506 |
| Total debt securities | $219,875,000 | 555 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 60 |
| Fair value | $18,451,000 | 63 |
| 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 | $229,653,000 | 551 |
| U.S. Government securities | $213,845,000 | 411 |
| U.S. Treasury securities | $1,039,000 | 628 |
| U.S. Government agency obligations | $212,806,000 | 400 |
| Securities issued by states & political subdivisions | $15,808,000 | 1,420 |
| 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 | $128,536,000 | 431 |
| Mortgage-backed securities | $22,283,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $22,283,000 | 1,495 |
| Issued or guaranteed by U.S. | $22,283,000 | 1,484 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $13,924,000 | 952 |
| Available-for-sale securities (fair market value) | $215,729,000 | 499 |
| Total debt securities | $229,653,000 | 533 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 59 |
| Fair value | $19,947,000 | 60 |
| 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 | $223,381,000 | 557 |
| U.S. Government securities | $208,046,000 | 421 |
| U.S. Treasury securities | $1,021,000 | 705 |
| U.S. Government agency obligations | $207,025,000 | 407 |
| Securities issued by states & political subdivisions | $15,335,000 | 1,443 |
| 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 | $114,423,000 | 477 |
| Mortgage-backed securities | $2,141,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,284 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,198 |
| 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) | $13,451,000 | 1,018 |
| Available-for-sale securities (fair market value) | $209,930,000 | 507 |
| Total debt securities | $223,381,000 | 545 |
| Structured notes | ||
| Amortized cost | $18,500,000 | 105 |
| Fair value | $18,367,000 | 106 |
| 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 | $236,577,000 | 530 |
| U.S. Government securities | $221,808,000 | 405 |
| U.S. Treasury securities | $2,510,000 | 529 |
| U.S. Government agency obligations | $219,298,000 | 397 |
| Securities issued by states & political subdivisions | $14,769,000 | 1,454 |
| 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 | $125,223,000 | 427 |
| Mortgage-backed securities | $2,214,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,113 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $74,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,063 |
| 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) | $12,881,000 | 1,077 |
| Available-for-sale securities (fair market value) | $223,696,000 | 480 |
| Total debt securities | $236,577,000 | 515 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 223 |
| Fair value | $11,948,000 | 223 |
| 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 | $249,963,000 | 490 |
| U.S. Government securities | $235,127,000 | 392 |
| U.S. Treasury securities | $2,485,000 | 599 |
| U.S. Government agency obligations | $232,642,000 | 385 |
| Securities issued by states & political subdivisions | $14,836,000 | 1,414 |
| 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 | $138,528,000 | 391 |
| Mortgage-backed securities | $2,527,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,977 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $154,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,928 |
| 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) | $12,995,000 | 1,087 |
| Available-for-sale securities (fair market value) | $236,968,000 | 445 |
| Total debt securities | $249,963,000 | 485 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 208 |
| Fair value | $13,281,000 | 208 |
| 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 | $212,589,000 | 593 |
| U.S. Government securities | $197,097,000 | 460 |
| U.S. Treasury securities | $2,479,000 | 641 |
| U.S. Government agency obligations | $194,618,000 | 451 |
| Securities issued by states & political subdivisions | $15,492,000 | 1,345 |
| 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 | $136,000,000 | 402 |
| Mortgage-backed securities | $2,746,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,453,000 | 3,934 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $293,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 2,788 |
| 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) | $13,617,000 | 1,075 |
| Available-for-sale securities (fair market value) | $198,972,000 | 521 |
| Total debt securities | $212,589,000 | 573 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 256 |
| Fair value | $12,368,000 | 254 |
| 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 | $183,829,000 | 680 |
| U.S. Government securities | $167,636,000 | 544 |
| U.S. Treasury securities | $2,471,000 | 696 |
| U.S. Government agency obligations | $165,165,000 | 542 |
| Securities issued by states & political subdivisions | $16,193,000 | 1,283 |
| 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 | $121,440,000 | 456 |
| Mortgage-backed securities | $1,733,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,489 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $306,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,772 |
| 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) | $14,330,000 | 1,060 |
| Available-for-sale securities (fair market value) | $169,499,000 | 610 |
| Total debt securities | $183,829,000 | 663 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 272 |
| Fair value | $12,302,000 | 271 |
| 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 | $148,558,000 | 844 |
| U.S. Government securities | $132,480,000 | 703 |
| U.S. Treasury securities | $2,462,000 | 717 |
| U.S. Government agency obligations | $130,018,000 | 687 |
| Securities issued by states & political subdivisions | $16,078,000 | 1,262 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,495,000 | 489 |
| Mortgage-backed securities | $1,936,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,448 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $443,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,627 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,248,000 | 1,101 |
| Available-for-sale securities (fair market value) | $134,310,000 | 776 |
| Total debt securities | $148,558,000 | 823 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 304 |
| Fair value | $12,227,000 | 307 |
| 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 | $150,120,000 | 829 |
| U.S. Government securities | $134,148,000 | 694 |
| U.S. Treasury securities | $2,447,000 | 760 |
| U.S. Government agency obligations | $131,701,000 | 686 |
| Securities issued by states & political subdivisions | $15,972,000 | 1,245 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,827,000 | 459 |
| Mortgage-backed securities | $2,394,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,464 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,444 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $857,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,305 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,192,000 | 1,121 |
| Available-for-sale securities (fair market value) | $135,928,000 | 770 |
| Total debt securities | $150,120,000 | 814 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 328 |
| Fair value | $12,081,000 | 332 |
| 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 | $152,248,000 | 823 |
| U.S. Government securities | $136,136,000 | 682 |
| U.S. Treasury securities | $2,456,000 | 806 |
| U.S. Government agency obligations | $133,680,000 | 681 |
| Securities issued by states & political subdivisions | $16,112,000 | 1,250 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,838,000 | 469 |
| Mortgage-backed securities | $2,001,000 | 4,754 |
| Certificates of participation in pools of residential mortgages | $161,000 | 5,828 |
| Issued or guaranteed by U.S. | $161,000 | 5,804 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,840,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,840,000 | 1,872 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,317,000 | 1,130 |
| Available-for-sale securities (fair market value) | $137,931,000 | 762 |
| Total debt securities | $152,248,000 | 807 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 344 |
| Fair value | $12,209,000 | 345 |
| 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 | $153,838,000 | 829 |
| U.S. Government securities | $138,238,000 | 687 |
| U.S. Treasury securities | $2,462,000 | 823 |
| U.S. Government agency obligations | $135,776,000 | 675 |
| Securities issued by states & political subdivisions | $15,600,000 | 1,287 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,767,000 | 612 |
| Mortgage-backed securities | $3,532,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,859 |
| Issued or guaranteed by U.S. | $172,000 | 5,834 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,360,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 1,514 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,374,000 | 1,160 |
| Available-for-sale securities (fair market value) | $139,464,000 | 763 |
| Total debt securities | $153,838,000 | 803 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 344 |
| Fair value | $12,242,000 | 343 |
| 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 | $158,232,000 | 800 |
| U.S. Government securities | $142,019,000 | 663 |
| U.S. Treasury securities | $2,476,000 | 814 |
| U.S. Government agency obligations | $139,543,000 | 648 |
| Securities issued by states & political subdivisions | $16,213,000 | 1,231 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,781,000 | 610 |
| Mortgage-backed securities | $5,126,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,865 |
| Issued or guaranteed by U.S. | $186,000 | 5,846 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,940,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $4,940,000 | 1,287 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,992,000 | 1,134 |
| Available-for-sale securities (fair market value) | $143,240,000 | 735 |
| Total debt securities | $158,232,000 | 783 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 341 |
| Fair value | $12,340,000 | 340 |
| 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 | $159,555,000 | 786 |
| U.S. Government securities | $143,993,000 | 650 |
| U.S. Treasury securities | $2,489,000 | 828 |
| U.S. Government agency obligations | $141,504,000 | 638 |
| Securities issued by states & political subdivisions | $15,562,000 | 1,267 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,278,000 | 477 |
| Mortgage-backed securities | $6,686,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,894 |
| Issued or guaranteed by U.S. | $202,000 | 5,866 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,484,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $6,484,000 | 1,158 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,363,000 | 1,182 |
| Available-for-sale securities (fair market value) | $145,192,000 | 723 |
| Total debt securities | $159,555,000 | 763 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 343 |
| Fair value | $12,372,000 | 344 |
| 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 | $114,311,000 | 1,111 |
| U.S. Government securities | $100,701,000 | 934 |
| U.S. Treasury securities | $2,482,000 | 905 |
| U.S. Government agency obligations | $98,219,000 | 923 |
| Securities issued by states & political subdivisions | $13,610,000 | 1,448 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,959,000 | 698 |
| Mortgage-backed securities | $8,036,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,094 |
| Issued or guaranteed by U.S. | $143,000 | 6,071 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,893,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $7,893,000 | 1,067 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,556,000 | 1,295 |
| Available-for-sale securities (fair market value) | $101,755,000 | 1,062 |
| Total debt securities | $114,311,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 353 |
| Fair value | $11,745,000 | 357 |
| 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 | $107,359,000 | 1,195 |
| U.S. Government securities | $94,020,000 | 1,010 |
| U.S. Treasury securities | $2,522,000 | 915 |
| U.S. Government agency obligations | $91,498,000 | 996 |
| Securities issued by states & political subdivisions | $13,339,000 | 1,482 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,699,000 | 674 |
| Mortgage-backed securities | $9,309,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,125 |
| Issued or guaranteed by U.S. | $146,000 | 6,106 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,163,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,163,000 | 1,003 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,698,000 | 1,297 |
| Available-for-sale securities (fair market value) | $94,661,000 | 1,156 |
| Total debt securities | $107,359,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 351 |
| Fair value | $11,921,000 | 353 |
| 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 | $109,240,000 | 1,178 |
| U.S. Government securities | $95,591,000 | 989 |
| U.S. Treasury securities | $2,545,000 | 897 |
| U.S. Government agency obligations | $93,046,000 | 972 |
| Securities issued by states & political subdivisions | $13,649,000 | 1,445 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,889,000 | 526 |
| Mortgage-backed securities | $10,405,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,158 |
| Issued or guaranteed by U.S. | $150,000 | 6,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,255,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $10,255,000 | 941 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,038,000 | 1,275 |
| Available-for-sale securities (fair market value) | $96,202,000 | 1,119 |
| Total debt securities | $109,240,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 347 |
| Fair value | $11,981,000 | 350 |
| 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 | $108,555,000 | 1,193 |
| U.S. Government securities | $94,233,000 | 1,027 |
| U.S. Treasury securities | $2,532,000 | 955 |
| U.S. Government agency obligations | $91,701,000 | 1,001 |
| Securities issued by states & political subdivisions | $14,322,000 | 1,359 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,126,000 | 526 |
| Mortgage-backed securities | $10,952,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $160,000 | 6,208 |
| Issued or guaranteed by U.S. | $160,000 | 6,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,792,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $10,792,000 | 922 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,681,000 | 1,240 |
| Available-for-sale securities (fair market value) | $94,874,000 | 1,168 |
| Total debt securities | $108,555,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 331 |
| Fair value | $11,586,000 | 339 |
| 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 | $135,721,000 | 949 |
| U.S. Government securities | $120,945,000 | 809 |
| U.S. Treasury securities | $2,581,000 | 907 |
| U.S. Government agency obligations | $118,364,000 | 793 |
| Securities issued by states & political subdivisions | $14,776,000 | 1,322 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,991,000 | 502 |
| Mortgage-backed securities | $11,548,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,201 |
| Issued or guaranteed by U.S. | $167,000 | 6,178 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,381,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,381,000 | 923 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,322,000 | 1,171 |
| Available-for-sale securities (fair market value) | $121,399,000 | 912 |
| Total debt securities | $135,721,000 | 923 |
| Structured notes | ||
| Amortized cost | $16,499,000 | 193 |
| Fair value | $16,556,000 | 193 |
| 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 | $131,581,000 | 1,027 |
| U.S. Government securities | $115,934,000 | 880 |
| U.S. Treasury securities | $2,570,000 | 981 |
| U.S. Government agency obligations | $113,364,000 | 857 |
| Securities issued by states & political subdivisions | $15,148,000 | 1,303 |
| Other domestic debt securities | $499,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,795 |
| 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 | $82,318,000 | 567 |
| Mortgage-backed securities | $9,832,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,230 |
| Issued or guaranteed by U.S. | $183,000 | 6,205 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,649,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,649,000 | 1,074 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,701,000 | 1,164 |
| Available-for-sale securities (fair market value) | $116,880,000 | 982 |
| Total debt securities | $131,581,000 | 991 |
| Structured notes | ||
| Amortized cost | $14,499,000 | 195 |
| Fair value | $14,433,000 | 196 |
| 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 | $128,896,000 | 1,048 |
| U.S. Government securities | $114,499,000 | 862 |
| U.S. Treasury securities | $2,579,000 | 983 |
| U.S. Government agency obligations | $111,920,000 | 850 |
| Securities issued by states & political subdivisions | $12,681,000 | 1,564 |
| Other domestic debt securities | $1,716,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,716,000 | 1,957 |
| 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 | $84,363,000 | 554 |
| Mortgage-backed securities | $10,115,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,229 |
| Issued or guaranteed by U.S. | $206,000 | 6,201 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,909,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,909,000 | 1,057 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,396,000 | 1,280 |
| Available-for-sale securities (fair market value) | $116,500,000 | 977 |
| Total debt securities | $128,896,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $14,498,000 | 164 |
| Fair value | $14,393,000 | 166 |
| 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 | $84,352,000 | 1,496 |
| U.S. Government securities | $71,181,000 | 1,288 |
| U.S. Treasury securities | $2,623,000 | 980 |
| U.S. Government agency obligations | $68,558,000 | 1,286 |
| Securities issued by states & political subdivisions | $11,443,000 | 1,680 |
| Other domestic debt securities | $1,728,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,728,000 | 2,013 |
| 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 | $68,501,000 | 628 |
| Mortgage-backed securities | $1,188,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,215 |
| Issued or guaranteed by U.S. | $228,000 | 6,193 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $960,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,920 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,216,000 | 1,346 |
| Available-for-sale securities (fair market value) | $73,136,000 | 1,460 |
| Total debt securities | $84,352,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $10,497,000 | 158 |
| Fair value | $10,651,000 | 156 |
| 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 | $100,628,000 | 1,263 |
| U.S. Government securities | $86,771,000 | 1,081 |
| U.S. Treasury securities | $2,589,000 | 1,015 |
| U.S. Government agency obligations | $84,182,000 | 1,062 |
| Securities issued by states & political subdivisions | $12,129,000 | 1,527 |
| Other domestic debt securities | $1,728,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,728,000 | 2,020 |
| 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 | $75,653,000 | 564 |
| Mortgage-backed securities | $1,302,000 | 5,734 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,178 |
| Issued or guaranteed by U.S. | $251,000 | 6,159 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,051,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,918 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,718,000 | 1,318 |
| Available-for-sale securities (fair market value) | $88,910,000 | 1,208 |
| Total debt securities | $100,628,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 164 |
| Fair value | $8,199,000 | 156 |
| 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 | $97,368,000 | 1,274 |
| U.S. Government securities | $83,047,000 | 1,098 |
| U.S. Treasury securities | $2,564,000 | 1,087 |
| U.S. Government agency obligations | $80,483,000 | 1,081 |
| Securities issued by states & political subdivisions | $12,600,000 | 1,446 |
| Other domestic debt securities | $1,721,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,721,000 | 2,044 |
| 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 | $76,235,000 | 574 |
| Mortgage-backed securities | $1,525,000 | 5,591 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,103 |
| Issued or guaranteed by U.S. | $282,000 | 6,085 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,243,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,842 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,268,000 | 1,323 |
| Available-for-sale securities (fair market value) | $85,100,000 | 1,220 |
| Total debt securities | $97,368,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 108 |
| Fair value | $9,681,000 | 106 |
| 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 | $77,319,000 | 1,460 |
| U.S. Government securities | $63,907,000 | 1,276 |
| U.S. Treasury securities | $2,367,000 | 1,263 |
| U.S. Government agency obligations | $61,540,000 | 1,262 |
| Securities issued by states & political subdivisions | $13,412,000 | 1,263 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,105,000 | 659 |
| Mortgage-backed securities | $3,101,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,891 |
| Issued or guaranteed by U.S. | $378,000 | 5,866 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,723,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 2,302 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,182,000 | 1,212 |
| Available-for-sale securities (fair market value) | $63,137,000 | 1,469 |
| Total debt securities | $77,319,000 | 1,411 |
| 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 | $73,578,000 | 1,494 |
| U.S. Government securities | $58,008,000 | 1,376 |
| U.S. Treasury securities | $2,320,000 | 1,771 |
| U.S. Government agency obligations | $55,688,000 | 1,323 |
| Securities issued by states & political subdivisions | $13,929,000 | 1,191 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,641,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,900,000 | 653 |
| Mortgage-backed securities | $3,419,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $494,000 | 5,442 |
| Issued or guaranteed by U.S. | $494,000 | 5,423 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,925,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,925,000 | 1,817 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,347,000 | 1,404 |
| Available-for-sale securities (fair market value) | $58,231,000 | 1,463 |
| Total debt securities | $71,937,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $69,889,000 | 1,639 |
| U.S. Government securities | $54,676,000 | 1,548 |
| U.S. Treasury securities | $2,798,000 | 2,306 |
| U.S. Government agency obligations | $51,878,000 | 1,451 |
| Securities issued by states & political subdivisions | $14,058,000 | 1,196 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,155,000 | 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 | $57,406,000 | 714 |
| Mortgage-backed securities | $3,947,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $823,000 | 5,261 |
| Issued or guaranteed by U.S. | $823,000 | 5,251 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,124,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $3,124,000 | 1,883 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,160,000 | 1,573 |
| Available-for-sale securities (fair market value) | $54,729,000 | 1,580 |
| Total debt securities | $68,734,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $59,967,000 | 1,935 |
| U.S. Government securities | $42,509,000 | 2,060 |
| U.S. Treasury securities | $2,891,000 | 3,246 |
| U.S. Government agency obligations | $39,618,000 | 1,861 |
| Securities issued by states & political subdivisions | $16,446,000 | 988 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,012,000 | 2,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,001,000 | 841 |
| Mortgage-backed securities | $5,038,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,027 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,012 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,817,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $3,817,000 | 1,874 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,729,000 | 1,454 |
| Available-for-sale securities (fair market value) | $41,238,000 | 2,071 |
| Total debt securities | $58,955,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $49,476,000 | 2,307 |
| U.S. Government securities | $26,941,000 | 3,220 |
| U.S. Treasury securities | $3,318,000 | 4,076 |
| U.S. Government agency obligations | $23,623,000 | 2,817 |
| Securities issued by states & political subdivisions | $21,688,000 | 596 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $847,000 | 2,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,233,000 | 865 |
| Mortgage-backed securities | $7,370,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,690,000 | 4,621 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,680,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,680,000 | 1,529 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,051,000 | 1,439 |
| Available-for-sale securities (fair market value) | $25,425,000 | 3,015 |
| Total debt securities | $48,629,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,126 |
| Fair value | $1,096,000 | 1,128 |
| 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 | $51,694,000 | 2,367 |
| U.S. Government securities | $30,298,000 | 3,177 |
| U.S. Treasury securities | $5,135,000 | 3,676 |
| U.S. Government agency obligations | $25,163,000 | 2,774 |
| Securities issued by states & political subdivisions | $20,688,000 | 606 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $708,000 | 2,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,972,000 | 880 |
| Mortgage-backed securities | $9,493,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 4,395 |
| Issued or guaranteed by U.S. | $2,503,000 | 4,372 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,990,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $6,990,000 | 1,495 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,238,000 | 1,511 |
| Available-for-sale securities (fair market value) | $25,456,000 | 3,147 |
| Total debt securities | $50,986,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 910 |
| Fair value | $2,381,000 | 905 |
| 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 | $52,023,000 | 2,409 |
| U.S. Government securities | $33,224,000 | 3,041 |
| U.S. Treasury securities | $5,561,000 | 4,235 |
| U.S. Government agency obligations | $27,663,000 | 2,525 |
| Securities issued by states & political subdivisions | $18,193,000 | 689 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $606,000 | 2,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,238,000 | 918 |
| Mortgage-backed securities | $10,873,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 4,063 |
| Issued or guaranteed by U.S. | $3,175,000 | 4,038 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,698,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $7,698,000 | 1,579 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,391,000 | 1,623 |
| Available-for-sale securities (fair market value) | $26,632,000 | 3,123 |
| Total debt securities | $51,417,000 | 2,363 |
| Structured notes | ||
| Amortized cost | $5,150,000 | 660 |
| Fair value | $5,104,000 | 654 |
| 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 | $43,228,000 | 3,042 |
| U.S. Government securities | $25,365,000 | 4,040 |
| U.S. Treasury securities | $5,498,000 | 5,234 |
| U.S. Government agency obligations | $19,867,000 | 3,202 |
| Securities issued by states & political subdivisions | $17,336,000 | 733 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $527,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,743,000 | 1,208 |
| Mortgage-backed securities | $12,401,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $3,596,000 | 4,012 |
| Issued or guaranteed by U.S. | $3,596,000 | 3,983 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,805,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $8,805,000 | 1,515 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,710,000 | 2,626 |
| Available-for-sale securities (fair market value) | $15,518,000 | 3,474 |
| Total debt securities | $42,701,000 | 3,007 |
| 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 | $57,706,000 | 2,385 |
| U.S. Government securities | $38,634,000 | 2,827 |
| U.S. Treasury securities | $11,863,000 | 3,042 |
| U.S. Government agency obligations | $26,771,000 | 2,556 |
| Securities issued by states & political subdivisions | $18,572,000 | 677 |
| Other domestic debt securities | $500,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,529,000 | 1,019 |
| Mortgage-backed securities | $18,851,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $7,820,000 | 2,887 |
| Issued or guaranteed by U.S. | $7,820,000 | 2,854 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,031,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $11,031,000 | 1,491 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $57,706,000 | 2,322 |
| 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 | $64,232,000 | 2,102 |
| U.S. Government securities | $45,073,000 | 2,392 |
| U.S. Treasury securities | $11,809,000 | 3,068 |
| U.S. Government agency obligations | $33,264,000 | 2,048 |
| Securities issued by states & political subdivisions | $18,509,000 | 626 |
| Other domestic debt securities | $650,000 | 4,722 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 3,500 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,733,000 | 1,646 |
| Mortgage-backed securities | $22,076,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $10,258,000 | 2,474 |
| Issued or guaranteed by U.S. | $10,258,000 | 2,434 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,818,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $11,818,000 | 1,320 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $64,232,000 | 2,054 |
| 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 |