Home > Adirondack Bank > Securities
Adirondack Bank, Securities
| 2023-09-30 | Rank | |
| Total securities | $265,962,000 | 750 |
| U.S. Government securities | $243,587,000 | 575 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $243,587,000 | 497 |
| Securities issued by states & political subdivisions | $21,842,000 | 1,680 |
| Other domestic debt securities | $533,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $533,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,205,000 | 401 |
| Mortgage-backed securities | $121,575,000 | 648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,963,000 | 1,958 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,140,000 | 276 |
| Privately issued | $533,000 | 393 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,792,000 | 610 |
| Other commercial mortgage-backed securities | $21,147,000 | 314 |
| Held to maturity securities (book value) | $4,874,000 | 1,209 |
| Available-for-sale securities (fair market value) | $261,088,000 | 640 |
| Total debt securities | $265,962,000 | 741 |
| Structured notes | ||
| Amortized cost | $7,451,000 | 222 |
| Fair value | $6,565,000 | 219 |
| 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 | $282,511,000 | 734 |
| U.S. Government securities | $258,270,000 | 552 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $258,270,000 | 482 |
| Securities issued by states & political subdivisions | $23,680,000 | 1,659 |
| Other domestic debt securities | $561,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $561,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,208,000 | 458 |
| Mortgage-backed securities | $129,822,000 | 634 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,627,000 | 1,951 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,387,000 | 267 |
| Privately issued | $561,000 | 389 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,198,000 | 544 |
| Other commercial mortgage-backed securities | $22,049,000 | 311 |
| Held to maturity securities (book value) | $6,911,000 | 1,111 |
| Available-for-sale securities (fair market value) | $275,600,000 | 633 |
| Total debt securities | $282,511,000 | 723 |
| Structured notes | ||
| Amortized cost | $7,440,000 | 250 |
| Fair value | $6,673,000 | 245 |
| 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 | $296,126,000 | 733 |
| U.S. Government securities | $271,296,000 | 554 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $271,296,000 | 454 |
| Securities issued by states & political subdivisions | $24,223,000 | 1,682 |
| Other domestic debt securities | $607,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $607,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,939,000 | 404 |
| Mortgage-backed securities | $136,636,000 | 644 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,239,000 | 1,954 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,775,000 | 275 |
| Privately issued | $607,000 | 400 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,288,000 | 565 |
| Other commercial mortgage-backed securities | $22,727,000 | 316 |
| Held to maturity securities (book value) | $7,404,000 | 1,131 |
| Available-for-sale securities (fair market value) | $288,722,000 | 639 |
| Total debt securities | $296,128,000 | 723 |
| Structured notes | ||
| Amortized cost | $7,428,000 | 271 |
| Fair value | $6,787,000 | 268 |
| 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 | $298,367,000 | 737 |
| U.S. Government securities | $274,590,000 | 554 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $274,590,000 | 445 |
| Securities issued by states & political subdivisions | $23,152,000 | 1,781 |
| Other domestic debt securities | $625,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $625,000 | 561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,134,000 | 460 |
| Mortgage-backed securities | $136,453,000 | 650 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,329,000 | 1,956 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,670,000 | 282 |
| Privately issued | $625,000 | 401 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,179,000 | 565 |
| Other commercial mortgage-backed securities | $22,650,000 | 312 |
| Held to maturity securities (book value) | $6,830,000 | 1,174 |
| Available-for-sale securities (fair market value) | $291,537,000 | 635 |
| Total debt securities | $298,366,000 | 724 |
| Structured notes | ||
| Amortized cost | $7,415,000 | 292 |
| Fair value | $6,584,000 | 287 |
| 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 | $287,926,000 | 760 |
| U.S. Government securities | $265,122,000 | 572 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $265,122,000 | 462 |
| Securities issued by states & political subdivisions | $22,123,000 | 1,835 |
| Other domestic debt securities | $681,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $681,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,392,000 | 370 |
| Mortgage-backed securities | $126,339,000 | 698 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,657,000 | 2,394 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,208,000 | 294 |
| Privately issued | $681,000 | 405 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,253,000 | 574 |
| Other commercial mortgage-backed securities | $21,540,000 | 357 |
| Held to maturity securities (book value) | $6,198,000 | 1,187 |
| Available-for-sale securities (fair market value) | $281,728,000 | 670 |
| Total debt securities | $287,925,000 | 748 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 358 |
| Fair value | $4,678,000 | 380 |
| 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 | $296,045,000 | 766 |
| U.S. Government securities | $274,294,000 | 563 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $274,294,000 | 467 |
| Securities issued by states & political subdivisions | $20,998,000 | 1,932 |
| Other domestic debt securities | $753,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $753,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,135,000 | 366 |
| Mortgage-backed securities | $130,655,000 | 703 |
| Certificates of participation in pools of residential mortgages | $6,199,000 | 2,660 |
| Issued or guaranteed by U.S. | $6,199,000 | 2,583 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $93,280,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $92,527,000 | 294 |
| Privately issued | $753,000 | 404 |
| Commercial mortgage-backed securities | $31,176,000 | 469 |
| Commercial mortgage pass-through securities | $8,883,000 | 525 |
| Other commercial mortgage-backed securities | $22,293,000 | 391 |
| Held to maturity securities (book value) | $4,846,000 | 1,182 |
| Available-for-sale securities (fair market value) | $291,199,000 | 669 |
| Total debt securities | $296,046,000 | 753 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 341 |
| Fair value | $4,881,000 | 356 |
| 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 | $306,940,000 | 734 |
| U.S. Government securities | $275,834,000 | 557 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $275,834,000 | 469 |
| Securities issued by states & political subdivisions | $30,284,000 | 1,564 |
| Other domestic debt securities | $822,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $822,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,019,000 | 314 |
| Mortgage-backed securities | $123,693,000 | 760 |
| Certificates of participation in pools of residential mortgages | $6,845,000 | 2,601 |
| Issued or guaranteed by U.S. | $6,845,000 | 2,535 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $85,655,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $84,833,000 | 308 |
| Privately issued | $822,000 | 374 |
| Commercial mortgage-backed securities | $31,193,000 | 470 |
| Commercial mortgage pass-through securities | $9,116,000 | 524 |
| Other commercial mortgage-backed securities | $22,077,000 | 393 |
| Held to maturity securities (book value) | $12,301,000 | 817 |
| Available-for-sale securities (fair market value) | $294,639,000 | 667 |
| Total debt securities | $306,939,000 | 726 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 298 |
| Fair value | $5,107,000 | 304 |
| 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 | $274,398,000 | 779 |
| U.S. Government securities | $241,908,000 | 586 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $241,908,000 | 521 |
| Securities issued by states & political subdivisions | $31,504,000 | 1,571 |
| Other domestic debt securities | $986,000 | 1,897 |
| Privately issued residential mortgage-backed securities | $986,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,132,000 | 434 |
| Mortgage-backed securities | $80,641,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $3,207,000 | 3,054 |
| Issued or guaranteed by U.S. | $3,207,000 | 2,961 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $54,553,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $53,567,000 | 409 |
| Privately issued | $986,000 | 319 |
| Commercial mortgage-backed securities | $22,881,000 | 567 |
| Commercial mortgage pass-through securities | $9,634,000 | 502 |
| Other commercial mortgage-backed securities | $13,247,000 | 519 |
| Held to maturity securities (book value) | $12,520,000 | 703 |
| Available-for-sale securities (fair market value) | $261,878,000 | 734 |
| Total debt securities | $274,398,000 | 768 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 252 |
| Fair value | $5,426,000 | 251 |
| 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 | $283,533,000 | 722 |
| U.S. Government securities | $249,280,000 | 533 |
| U.S. Treasury securities | $34,998,000 | 368 |
| U.S. Government agency obligations | $214,282,000 | 553 |
| Securities issued by states & political subdivisions | $33,028,000 | 1,477 |
| Other domestic debt securities | $1,225,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $1,225,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,518,000 | 307 |
| Mortgage-backed securities | $54,462,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 3,439 |
| Issued or guaranteed by U.S. | $1,335,000 | 3,344 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $30,992,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $29,767,000 | 593 |
| Privately issued | $1,225,000 | 280 |
| Commercial mortgage-backed securities | $22,135,000 | 571 |
| Commercial mortgage pass-through securities | $8,735,000 | 526 |
| Other commercial mortgage-backed securities | $13,400,000 | 503 |
| Held to maturity securities (book value) | $13,291,000 | 662 |
| Available-for-sale securities (fair market value) | $270,242,000 | 686 |
| Total debt securities | $283,532,000 | 713 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 208 |
| Fair value | $5,493,000 | 209 |
| 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 | $268,374,000 | 730 |
| U.S. Government securities | $232,797,000 | 529 |
| U.S. Treasury securities | $15,000,000 | 598 |
| U.S. Government agency obligations | $217,797,000 | 513 |
| Securities issued by states & political subdivisions | $33,983,000 | 1,411 |
| Other domestic debt securities | $1,594,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $1,594,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,781,000 | 317 |
| Mortgage-backed securities | $57,348,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 3,431 |
| Issued or guaranteed by U.S. | $1,427,000 | 3,331 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $32,431,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $30,837,000 | 551 |
| Privately issued | $1,594,000 | 246 |
| Commercial mortgage-backed securities | $23,490,000 | 537 |
| Commercial mortgage pass-through securities | $8,766,000 | 518 |
| Other commercial mortgage-backed securities | $14,724,000 | 465 |
| Held to maturity securities (book value) | $14,793,000 | 622 |
| Available-for-sale securities (fair market value) | $253,581,000 | 698 |
| Total debt securities | $268,375,000 | 722 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 450 |
| Fair value | $1,601,000 | 451 |
| 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 | $283,034,000 | 646 |
| U.S. Government securities | $249,221,000 | 466 |
| U.S. Treasury securities | $27,000,000 | 289 |
| U.S. Government agency obligations | $222,221,000 | 478 |
| Securities issued by states & political subdivisions | $31,501,000 | 1,422 |
| Other domestic debt securities | $2,312,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $2,312,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,841,000 | 289 |
| Mortgage-backed securities | $67,012,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $1,514,000 | 3,386 |
| Issued or guaranteed by U.S. | $1,514,000 | 3,289 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $37,172,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $34,860,000 | 486 |
| Privately issued | $2,312,000 | 215 |
| Commercial mortgage-backed securities | $28,326,000 | 445 |
| Commercial mortgage pass-through securities | $10,664,000 | 433 |
| Other commercial mortgage-backed securities | $17,662,000 | 404 |
| Held to maturity securities (book value) | $14,580,000 | 588 |
| Available-for-sale securities (fair market value) | $268,454,000 | 609 |
| Total debt securities | $283,033,000 | 636 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $258,900,000 | 624 |
| U.S. Government securities | $224,796,000 | 452 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $224,796,000 | 435 |
| Securities issued by states & political subdivisions | $30,996,000 | 1,405 |
| Other domestic debt securities | $3,108,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $3,108,000 | 300 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,907,000 | 334 |
| Mortgage-backed securities | $75,173,000 | 876 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 3,328 |
| Issued or guaranteed by U.S. | $1,629,000 | 3,242 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $38,994,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $35,886,000 | 470 |
| Privately issued | $3,108,000 | 194 |
| Commercial mortgage-backed securities | $34,550,000 | 377 |
| Commercial mortgage pass-through securities | $13,987,000 | 342 |
| Other commercial mortgage-backed securities | $20,563,000 | 350 |
| Held to maturity securities (book value) | $13,144,000 | 585 |
| Available-for-sale securities (fair market value) | $245,756,000 | 609 |
| Total debt securities | $258,901,000 | 614 |
| 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 | $283,625,000 | 553 |
| U.S. Government securities | $249,242,000 | 402 |
| U.S. Treasury securities | $19,999,000 | 286 |
| U.S. Government agency obligations | $229,243,000 | 398 |
| Securities issued by states & political subdivisions | $30,437,000 | 1,303 |
| Other domestic debt securities | $3,946,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $3,946,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,467,000 | 291 |
| Mortgage-backed securities | $85,534,000 | 758 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 3,309 |
| Issued or guaranteed by U.S. | $1,665,000 | 3,219 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $45,258,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $41,312,000 | 442 |
| Privately issued | $3,946,000 | 167 |
| Commercial mortgage-backed securities | $38,611,000 | 334 |
| Commercial mortgage pass-through securities | $15,605,000 | 316 |
| Other commercial mortgage-backed securities | $23,006,000 | 312 |
| Held to maturity securities (book value) | $12,718,000 | 594 |
| Available-for-sale securities (fair market value) | $270,907,000 | 523 |
| Total debt securities | $283,624,000 | 545 |
| 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 | $258,781,000 | 568 |
| U.S. Government securities | $223,736,000 | 436 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $223,736,000 | 411 |
| Securities issued by states & political subdivisions | $30,284,000 | 1,241 |
| Other domestic debt securities | $4,761,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $4,761,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,524,000 | 331 |
| Mortgage-backed securities | $85,474,000 | 757 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 3,188 |
| Issued or guaranteed by U.S. | $2,163,000 | 3,099 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $44,031,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $39,270,000 | 465 |
| Privately issued | $4,761,000 | 146 |
| Commercial mortgage-backed securities | $39,280,000 | 326 |
| Commercial mortgage pass-through securities | $19,703,000 | 254 |
| Other commercial mortgage-backed securities | $19,577,000 | 336 |
| Held to maturity securities (book value) | $12,030,000 | 612 |
| Available-for-sale securities (fair market value) | $246,751,000 | 552 |
| Total debt securities | $258,780,000 | 560 |
| 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 | $270,871,000 | 539 |
| U.S. Government securities | $232,368,000 | 428 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $232,368,000 | 404 |
| Securities issued by states & political subdivisions | $33,005,000 | 1,052 |
| Other domestic debt securities | $5,498,000 | 909 |
| Privately issued residential mortgage-backed securities | $5,498,000 | 232 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,936,000 | 276 |
| Mortgage-backed securities | $98,645,000 | 694 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 1,772 |
| Issued or guaranteed by U.S. | $13,171,000 | 1,722 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $46,506,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $41,008,000 | 453 |
| Privately issued | $5,498,000 | 138 |
| Commercial mortgage-backed securities | $38,968,000 | 326 |
| Commercial mortgage pass-through securities | $21,467,000 | 235 |
| Other commercial mortgage-backed securities | $17,501,000 | 360 |
| Held to maturity securities (book value) | $12,080,000 | 623 |
| Available-for-sale securities (fair market value) | $258,791,000 | 510 |
| Total debt securities | $270,871,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $224,573,000 | 617 |
| U.S. Government securities | $193,857,000 | 488 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $193,857,000 | 460 |
| Securities issued by states & political subdivisions | $30,716,000 | 1,079 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,419,000 | 310 |
| Mortgage-backed securities | $77,556,000 | 810 |
| Certificates of participation in pools of residential mortgages | $11,550,000 | 1,858 |
| Issued or guaranteed by U.S. | $11,550,000 | 1,807 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,962,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $33,962,000 | 523 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $32,044,000 | 360 |
| Commercial mortgage pass-through securities | $22,849,000 | 231 |
| Other commercial mortgage-backed securities | $9,195,000 | 470 |
| Held to maturity securities (book value) | $8,600,000 | 760 |
| Available-for-sale securities (fair market value) | $215,973,000 | 575 |
| Total debt securities | $224,575,000 | 607 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $279,309,000 | 505 |
| U.S. Government securities | $233,977,000 | 418 |
| U.S. Treasury securities | $27,954,000 | 220 |
| U.S. Government agency obligations | $206,023,000 | 432 |
| Securities issued by states & political subdivisions | $44,832,000 | 745 |
| Other domestic debt securities | $500,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $265,824,000 | 239 |
| Mortgage-backed securities | $75,670,000 | 805 |
| Certificates of participation in pools of residential mortgages | $10,217,000 | 1,965 |
| Issued or guaranteed by U.S. | $10,217,000 | 1,907 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $32,444,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $32,444,000 | 550 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $33,009,000 | 357 |
| Commercial mortgage pass-through securities | $25,581,000 | 213 |
| Other commercial mortgage-backed securities | $7,428,000 | 516 |
| Held to maturity securities (book value) | $11,950,000 | 697 |
| Available-for-sale securities (fair market value) | $267,359,000 | 468 |
| Total debt securities | $279,310,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $279,424,000 | 494 |
| U.S. Government securities | $234,354,000 | 424 |
| U.S. Treasury securities | $21,989,000 | 266 |
| U.S. Government agency obligations | $212,365,000 | 436 |
| Securities issued by states & political subdivisions | $44,569,000 | 754 |
| Other domestic debt securities | $501,000 | 1,715 |
| 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 | $501,000 | 1,318 |
| 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 | $260,614,000 | 246 |
| Mortgage-backed securities | $78,092,000 | 774 |
| Certificates of participation in pools of residential mortgages | $8,861,000 | 2,080 |
| Issued or guaranteed by U.S. | $8,861,000 | 2,039 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $28,271,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $28,271,000 | 597 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $40,960,000 | 303 |
| Commercial mortgage pass-through securities | $27,881,000 | 202 |
| Other commercial mortgage-backed securities | $13,079,000 | 370 |
| Held to maturity securities (book value) | $9,676,000 | 799 |
| Available-for-sale securities (fair market value) | $269,748,000 | 456 |
| Total debt securities | $279,424,000 | 487 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $306,021,000 | 467 |
| U.S. Government securities | $254,996,000 | 398 |
| U.S. Treasury securities | $6,996,000 | 565 |
| U.S. Government agency obligations | $248,000,000 | 394 |
| Securities issued by states & political subdivisions | $50,523,000 | 691 |
| Other domestic debt securities | $502,000 | 1,713 |
| 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 | $502,000 | 1,318 |
| 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 | $281,786,000 | 238 |
| Mortgage-backed securities | $91,128,000 | 677 |
| Certificates of participation in pools of residential mortgages | $9,797,000 | 2,005 |
| Issued or guaranteed by U.S. | $9,797,000 | 1,961 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,607,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $31,607,000 | 531 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $49,724,000 | 260 |
| Commercial mortgage pass-through securities | $32,598,000 | 162 |
| Other commercial mortgage-backed securities | $17,126,000 | 303 |
| Held to maturity securities (book value) | $10,703,000 | 783 |
| Available-for-sale securities (fair market value) | $295,318,000 | 421 |
| Total debt securities | $306,018,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $272,343,000 | 524 |
| U.S. Government securities | $218,568,000 | 451 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $218,568,000 | 430 |
| Securities issued by states & political subdivisions | $53,273,000 | 669 |
| Other domestic debt securities | $502,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $502,000 | 1,316 |
| 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 | $240,590,000 | 272 |
| Mortgage-backed securities | $67,454,000 | 859 |
| Certificates of participation in pools of residential mortgages | $3,284,000 | 2,984 |
| Issued or guaranteed by U.S. | $3,284,000 | 2,922 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,608,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $22,608,000 | 668 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $41,562,000 | 275 |
| Commercial mortgage pass-through securities | $33,032,000 | 155 |
| Other commercial mortgage-backed securities | $8,530,000 | 399 |
| Held to maturity securities (book value) | $14,139,000 | 730 |
| Available-for-sale securities (fair market value) | $258,204,000 | 480 |
| Total debt securities | $272,344,000 | 516 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $285,258,000 | 501 |
| U.S. Government securities | $231,039,000 | 424 |
| U.S. Treasury securities | $4,990,000 | 644 |
| U.S. Government agency obligations | $226,049,000 | 407 |
| Securities issued by states & political subdivisions | $53,716,000 | 656 |
| Other domestic debt securities | $503,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $503,000 | 1,322 |
| 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 | $271,057,000 | 249 |
| Mortgage-backed securities | $65,871,000 | 862 |
| Certificates of participation in pools of residential mortgages | $3,473,000 | 2,988 |
| Issued or guaranteed by U.S. | $3,473,000 | 2,965 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,315,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $21,315,000 | 688 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $41,083,000 | 274 |
| Commercial mortgage pass-through securities | $34,335,000 | 155 |
| Other commercial mortgage-backed securities | $6,748,000 | 452 |
| Held to maturity securities (book value) | $12,950,000 | 765 |
| Available-for-sale securities (fair market value) | $272,308,000 | 457 |
| Total debt securities | $285,254,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $267,194,000 | 535 |
| U.S. Government securities | $211,715,000 | 455 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $211,715,000 | 428 |
| Securities issued by states & political subdivisions | $54,976,000 | 657 |
| Other domestic debt securities | $503,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $503,000 | 1,332 |
| 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 | $253,537,000 | 268 |
| Mortgage-backed securities | $49,965,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $3,716,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,716,000 | 2,829 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,674,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,674,000 | 1,268 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $38,575,000 | 276 |
| Commercial mortgage pass-through securities | $31,585,000 | 158 |
| Other commercial mortgage-backed securities | $6,990,000 | 433 |
| Held to maturity securities (book value) | $13,219,000 | 759 |
| Available-for-sale securities (fair market value) | $253,975,000 | 489 |
| Total debt securities | $267,194,000 | 526 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $268,608,000 | 539 |
| U.S. Government securities | $213,935,000 | 459 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $213,935,000 | 433 |
| Securities issued by states & political subdivisions | $54,169,000 | 684 |
| Other domestic debt securities | $504,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $504,000 | 1,359 |
| 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 | $264,875,000 | 263 |
| Mortgage-backed securities | $48,020,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $3,974,000 | 2,964 |
| Issued or guaranteed by U.S. | $3,974,000 | 2,959 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,878,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,878,000 | 1,420 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $38,168,000 | 258 |
| Commercial mortgage pass-through securities | $32,709,000 | 135 |
| Other commercial mortgage-backed securities | $5,459,000 | 459 |
| Held to maturity securities (book value) | $8,955,000 | 920 |
| Available-for-sale securities (fair market value) | $259,653,000 | 490 |
| Total debt securities | $268,608,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $257,954,000 | 565 |
| U.S. Government securities | $204,348,000 | 478 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $204,348,000 | 453 |
| Securities issued by states & political subdivisions | $53,107,000 | 751 |
| Other domestic debt securities | $499,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $499,000 | 1,430 |
| 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 | $223,123,000 | 303 |
| Mortgage-backed securities | $41,195,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 3,284 |
| Issued or guaranteed by U.S. | $2,694,000 | 3,279 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,191,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,191,000 | 1,621 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $34,310,000 | 267 |
| Commercial mortgage pass-through securities | $31,721,000 | 133 |
| Other commercial mortgage-backed securities | $2,589,000 | 591 |
| Held to maturity securities (book value) | $7,674,000 | 994 |
| Available-for-sale securities (fair market value) | $250,280,000 | 511 |
| Total debt securities | $257,954,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $261,769,000 | 557 |
| U.S. Government securities | $207,868,000 | 463 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $207,868,000 | 442 |
| Securities issued by states & political subdivisions | $53,396,000 | 747 |
| Other domestic debt securities | $505,000 | 1,720 |
| 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 | $505,000 | 1,424 |
| 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 | $239,812,000 | 292 |
| Mortgage-backed securities | $39,947,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 3,637 |
| Issued or guaranteed by U.S. | $1,629,000 | 3,631 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,584,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,573 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $33,734,000 | 258 |
| Commercial mortgage pass-through securities | $31,096,000 | 139 |
| Other commercial mortgage-backed securities | $2,638,000 | 569 |
| Held to maturity securities (book value) | $7,222,000 | 1,048 |
| Available-for-sale securities (fair market value) | $254,547,000 | 504 |
| Total debt securities | $261,769,000 | 547 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $275,101,000 | 541 |
| U.S. Government securities | $220,239,000 | 452 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $220,239,000 | 432 |
| Securities issued by states & political subdivisions | $54,356,000 | 746 |
| Other domestic debt securities | $506,000 | 1,745 |
| 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 | $506,000 | 1,450 |
| 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 | $241,305,000 | 295 |
| Mortgage-backed securities | $41,799,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 3,628 |
| Issued or guaranteed by U.S. | $1,779,000 | 3,624 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,953,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,953,000 | 1,546 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $35,067,000 | 256 |
| Commercial mortgage pass-through securities | $32,380,000 | 135 |
| Other commercial mortgage-backed securities | $2,687,000 | 549 |
| Held to maturity securities (book value) | $6,987,000 | 1,090 |
| Available-for-sale securities (fair market value) | $268,114,000 | 478 |
| Total debt securities | $275,101,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $285,094,000 | 535 |
| U.S. Government securities | $226,149,000 | 447 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $226,149,000 | 427 |
| Securities issued by states & political subdivisions | $58,436,000 | 676 |
| Other domestic debt securities | $509,000 | 1,796 |
| 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 | $509,000 | 1,481 |
| 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 | $275,408,000 | 264 |
| Mortgage-backed securities | $41,796,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 3,647 |
| Issued or guaranteed by U.S. | $1,928,000 | 3,644 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,262,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $5,262,000 | 1,488 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $34,606,000 | 250 |
| Commercial mortgage pass-through securities | $31,942,000 | 136 |
| Other commercial mortgage-backed securities | $2,664,000 | 535 |
| Held to maturity securities (book value) | $9,631,000 | 991 |
| Available-for-sale securities (fair market value) | $275,463,000 | 475 |
| Total debt securities | $285,094,000 | 527 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $267,771,000 | 562 |
| U.S. Government securities | $209,957,000 | 464 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $209,957,000 | 438 |
| Securities issued by states & political subdivisions | $57,306,000 | 681 |
| Other domestic debt securities | $508,000 | 1,813 |
| 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 | $508,000 | 1,482 |
| 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 | $218,711,000 | 315 |
| Mortgage-backed securities | $35,106,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $2,080,000 | 3,619 |
| Issued or guaranteed by U.S. | $2,080,000 | 3,614 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,631,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $5,631,000 | 1,429 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $27,395,000 | 276 |
| Commercial mortgage pass-through securities | $24,696,000 | 154 |
| Other commercial mortgage-backed securities | $2,699,000 | 520 |
| Held to maturity securities (book value) | $8,417,000 | 1,038 |
| Available-for-sale securities (fair market value) | $259,354,000 | 508 |
| Total debt securities | $267,771,000 | 554 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $279,958,000 | 544 |
| U.S. Government securities | $217,524,000 | 450 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $217,524,000 | 426 |
| Securities issued by states & political subdivisions | $61,927,000 | 642 |
| Other domestic debt securities | $507,000 | 1,830 |
| 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 | $507,000 | 1,490 |
| 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 | $247,362,000 | 282 |
| Mortgage-backed securities | $37,988,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $5,909,000 | 2,823 |
| Issued or guaranteed by U.S. | $5,909,000 | 2,820 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,377,000 | 1,699 |
| CMOs issued by government agencies or sponsored agencies | $4,377,000 | 1,630 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $27,702,000 | 269 |
| Commercial mortgage pass-through securities | $25,938,000 | 149 |
| Other commercial mortgage-backed securities | $1,764,000 | 597 |
| Held to maturity securities (book value) | $9,040,000 | 1,011 |
| Available-for-sale securities (fair market value) | $270,918,000 | 481 |
| Total debt securities | $279,958,000 | 534 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 621 |
| Fair value | $999,000 | 703 |
| 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 | $259,572,000 | 584 |
| U.S. Government securities | $202,157,000 | 486 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $202,157,000 | 461 |
| Securities issued by states & political subdivisions | $56,913,000 | 708 |
| Other domestic debt securities | $502,000 | 1,872 |
| 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 | $502,000 | 1,511 |
| 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 | $221,011,000 | 316 |
| Mortgage-backed securities | $33,103,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $6,836,000 | 2,725 |
| Issued or guaranteed by U.S. | $6,836,000 | 2,720 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,380,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 2,022 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $23,887,000 | 270 |
| Commercial mortgage pass-through securities | $22,140,000 | 149 |
| Other commercial mortgage-backed securities | $1,747,000 | 594 |
| Held to maturity securities (book value) | $9,113,000 | 1,036 |
| Available-for-sale securities (fair market value) | $250,459,000 | 525 |
| Total debt securities | $259,572,000 | 572 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,000,000 | 558 |
| 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 | $261,337,000 | 592 |
| U.S. Government securities | $204,891,000 | 490 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $204,891,000 | 468 |
| Securities issued by states & political subdivisions | $55,944,000 | 704 |
| Other domestic debt securities | $502,000 | 1,882 |
| 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 | $502,000 | 1,511 |
| 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 | $251,244,000 | 292 |
| Mortgage-backed securities | $35,038,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $7,290,000 | 2,663 |
| Issued or guaranteed by U.S. | $7,290,000 | 2,660 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,638,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,638,000 | 1,979 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $25,110,000 | 246 |
| Commercial mortgage pass-through securities | $23,384,000 | 135 |
| Other commercial mortgage-backed securities | $1,726,000 | 573 |
| Held to maturity securities (book value) | $9,625,000 | 1,039 |
| Available-for-sale securities (fair market value) | $251,712,000 | 527 |
| Total debt securities | $261,337,000 | 579 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,000,000 | 640 |
| 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 | $231,101,000 | 643 |
| U.S. Government securities | $174,614,000 | 572 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $174,614,000 | 547 |
| Securities issued by states & political subdivisions | $55,986,000 | 697 |
| Other domestic debt securities | $501,000 | 1,869 |
| 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 | $501,000 | 1,504 |
| 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 | $207,381,000 | 331 |
| Mortgage-backed securities | $27,308,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $7,672,000 | 2,629 |
| Issued or guaranteed by U.S. | $7,672,000 | 2,625 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,850,000 | 2,021 |
| CMOs issued by government agencies or sponsored agencies | $2,850,000 | 1,954 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $16,786,000 | 295 |
| Commercial mortgage pass-through securities | $16,595,000 | 162 |
| Other commercial mortgage-backed securities | $191,000 | 708 |
| Held to maturity securities (book value) | $9,367,000 | 1,063 |
| Available-for-sale securities (fair market value) | $221,734,000 | 586 |
| Total debt securities | $231,101,000 | 636 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 708 |
| Fair value | $1,991,000 | 751 |
| 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 | $249,334,000 | 609 |
| U.S. Government securities | $192,156,000 | 531 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $192,156,000 | 508 |
| Securities issued by states & political subdivisions | $56,673,000 | 676 |
| Other domestic debt securities | $505,000 | 1,878 |
| 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 | $505,000 | 1,502 |
| 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 | $222,326,000 | 323 |
| Mortgage-backed securities | $36,069,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $8,244,000 | 2,588 |
| Issued or guaranteed by U.S. | $8,244,000 | 2,585 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,106,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $3,106,000 | 1,930 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $24,719,000 | 220 |
| Commercial mortgage pass-through securities | $21,983,000 | 129 |
| Other commercial mortgage-backed securities | $2,736,000 | 425 |
| Held to maturity securities (book value) | $11,146,000 | 1,007 |
| Available-for-sale securities (fair market value) | $238,188,000 | 548 |
| Total debt securities | $249,334,000 | 599 |
| Structured notes | ||
| Amortized cost | $5,550,000 | 419 |
| Fair value | $5,552,000 | 417 |
| 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 | $231,521,000 | 662 |
| U.S. Government securities | $174,243,000 | 593 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $174,243,000 | 572 |
| Securities issued by states & political subdivisions | $56,762,000 | 670 |
| Other domestic debt securities | $516,000 | 1,865 |
| 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 | $516,000 | 1,488 |
| 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 | $183,858,000 | 386 |
| Mortgage-backed securities | $37,318,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $8,357,000 | 2,640 |
| Issued or guaranteed by U.S. | $8,357,000 | 2,636 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,477,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $3,477,000 | 1,895 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $25,484,000 | 200 |
| Commercial mortgage pass-through securities | $22,757,000 | 116 |
| Other commercial mortgage-backed securities | $2,727,000 | 411 |
| Held to maturity securities (book value) | $11,798,000 | 1,001 |
| Available-for-sale securities (fair market value) | $219,723,000 | 595 |
| Total debt securities | $231,521,000 | 655 |
| Structured notes | ||
| Amortized cost | $4,550,000 | 577 |
| Fair value | $4,514,000 | 577 |
| 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 | $233,286,000 | 652 |
| U.S. Government securities | $177,820,000 | 587 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $177,820,000 | 568 |
| Securities issued by states & political subdivisions | $54,948,000 | 682 |
| Other domestic debt securities | $518,000 | 1,925 |
| 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 | $518,000 | 1,527 |
| 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 | $196,016,000 | 370 |
| Mortgage-backed securities | $43,544,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 2,929 |
| Issued or guaranteed by U.S. | $6,743,000 | 2,928 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,849,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $3,849,000 | 1,874 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $32,952,000 | 165 |
| Commercial mortgage pass-through securities | $30,200,000 | 87 |
| Other commercial mortgage-backed securities | $2,752,000 | 399 |
| Held to maturity securities (book value) | $11,930,000 | 1,002 |
| Available-for-sale securities (fair market value) | $221,356,000 | 593 |
| Total debt securities | $233,286,000 | 644 |
| Structured notes | ||
| Amortized cost | $6,443,000 | 482 |
| Fair value | $6,500,000 | 466 |
| 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 | $215,096,000 | 706 |
| U.S. Government securities | $163,160,000 | 637 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $163,160,000 | 607 |
| Securities issued by states & political subdivisions | $51,416,000 | 725 |
| Other domestic debt securities | $520,000 | 1,945 |
| 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 | $520,000 | 1,546 |
| 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 | $171,203,000 | 411 |
| Mortgage-backed securities | $43,655,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $7,079,000 | 2,927 |
| Issued or guaranteed by U.S. | $7,079,000 | 2,925 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,126,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $4,126,000 | 1,864 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $32,450,000 | 166 |
| Commercial mortgage pass-through securities | $29,939,000 | 87 |
| Other commercial mortgage-backed securities | $2,511,000 | 397 |
| Held to maturity securities (book value) | $10,516,000 | 1,061 |
| Available-for-sale securities (fair market value) | $204,580,000 | 633 |
| Total debt securities | $215,096,000 | 695 |
| Structured notes | ||
| Amortized cost | $6,440,000 | 528 |
| Fair value | $6,460,000 | 521 |
| 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 | $205,705,000 | 740 |
| U.S. Government securities | $154,009,000 | 685 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $154,009,000 | 649 |
| Securities issued by states & political subdivisions | $51,177,000 | 727 |
| Other domestic debt securities | $519,000 | 2,006 |
| 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 | $519,000 | 1,585 |
| 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 | $189,669,000 | 370 |
| Mortgage-backed securities | $43,117,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $7,464,000 | 2,948 |
| Issued or guaranteed by U.S. | $7,464,000 | 2,946 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,456,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $4,456,000 | 1,833 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $31,197,000 | 164 |
| Commercial mortgage pass-through securities | $28,689,000 | 85 |
| Other commercial mortgage-backed securities | $2,508,000 | 362 |
| Held to maturity securities (book value) | $10,134,000 | 1,083 |
| Available-for-sale securities (fair market value) | $195,571,000 | 656 |
| Total debt securities | $205,705,000 | 730 |
| Structured notes | ||
| Amortized cost | $5,437,000 | 660 |
| Fair value | $5,424,000 | 650 |
| 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 | $202,227,000 | 758 |
| U.S. Government securities | $148,429,000 | 706 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $148,429,000 | 675 |
| Securities issued by states & political subdivisions | $53,288,000 | 690 |
| Other domestic debt securities | $510,000 | 2,064 |
| 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 | $510,000 | 1,642 |
| 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 | $164,064,000 | 417 |
| Mortgage-backed securities | $36,117,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $6,861,000 | 3,094 |
| Issued or guaranteed by U.S. | $6,861,000 | 3,093 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,795,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,806 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $24,461,000 | 186 |
| Commercial mortgage pass-through securities | $24,461,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $11,580,000 | 1,044 |
| Available-for-sale securities (fair market value) | $190,647,000 | 687 |
| Total debt securities | $202,227,000 | 746 |
| Structured notes | ||
| Amortized cost | $5,701,000 | 660 |
| Fair value | $5,679,000 | 649 |
| 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 | $220,132,000 | 698 |
| U.S. Government securities | $161,660,000 | 656 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $161,660,000 | 634 |
| Securities issued by states & political subdivisions | $57,236,000 | 628 |
| Other domestic debt securities | $1,236,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $724,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $512,000 | 1,676 |
| 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 | $203,857,000 | 347 |
| Mortgage-backed securities | $38,999,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,824 |
| Issued or guaranteed by U.S. | $8,788,000 | 2,824 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,849,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,750 |
| Privately issued | $724,000 | 472 |
| Commercial mortgage-backed securities | $24,362,000 | 177 |
| Commercial mortgage pass-through securities | $24,362,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $11,057,000 | 1,053 |
| Available-for-sale securities (fair market value) | $209,075,000 | 639 |
| Total debt securities | $220,132,000 | 687 |
| Structured notes | ||
| Amortized cost | $14,686,000 | 312 |
| Fair value | $14,566,000 | 308 |
| 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 | $191,224,000 | 797 |
| U.S. Government securities | $135,659,000 | 763 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $135,659,000 | 735 |
| Securities issued by states & political subdivisions | $53,762,000 | 691 |
| Other domestic debt securities | $1,803,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $793,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,010,000 | 1,456 |
| 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 | $159,883,000 | 416 |
| Mortgage-backed securities | $32,563,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $7,543,000 | 3,010 |
| Issued or guaranteed by U.S. | $7,543,000 | 3,008 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,254,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $5,461,000 | 1,713 |
| Privately issued | $793,000 | 492 |
| Commercial mortgage-backed securities | $18,766,000 | 195 |
| Commercial mortgage pass-through securities | $18,766,000 | 106 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,232,000 | 1,188 |
| Available-for-sale securities (fair market value) | $182,992,000 | 716 |
| Total debt securities | $191,224,000 | 785 |
| Structured notes | ||
| Amortized cost | $10,415,000 | 401 |
| Fair value | $10,202,000 | 391 |
| 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 | $188,053,000 | 807 |
| U.S. Government securities | $132,706,000 | 780 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $132,706,000 | 751 |
| Securities issued by states & political subdivisions | $51,495,000 | 729 |
| Other domestic debt securities | $3,852,000 | 1,174 |
| Privately issued residential mortgage-backed securities | $870,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,982,000 | 989 |
| 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 | $179,446,000 | 370 |
| Mortgage-backed securities | $34,767,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $6,657,000 | 3,168 |
| Issued or guaranteed by U.S. | $6,657,000 | 3,165 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,735,000 | 1,658 |
| CMOs issued by government agencies or sponsored agencies | $5,865,000 | 1,677 |
| Privately issued | $870,000 | 508 |
| Commercial mortgage-backed securities | $21,375,000 | 172 |
| Commercial mortgage pass-through securities | $21,375,000 | 90 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $5,011,000 | 1,391 |
| Available-for-sale securities (fair market value) | $183,042,000 | 736 |
| Total debt securities | $188,053,000 | 796 |
| Structured notes | ||
| Amortized cost | $5,502,000 | 664 |
| Fair value | $5,393,000 | 655 |
| 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 | $189,220,000 | 811 |
| U.S. Government securities | $133,525,000 | 770 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $133,525,000 | 743 |
| Securities issued by states & political subdivisions | $51,779,000 | 718 |
| Other domestic debt securities | $3,916,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $940,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,976,000 | 1,001 |
| 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 | $162,411,000 | 403 |
| Mortgage-backed securities | $33,562,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $7,438,000 | 3,005 |
| Issued or guaranteed by U.S. | $7,438,000 | 3,003 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,431,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $6,491,000 | 1,639 |
| Privately issued | $940,000 | 508 |
| Commercial mortgage-backed securities | $18,693,000 | 183 |
| Commercial mortgage pass-through securities | $18,693,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,804,000 | 1,357 |
| Available-for-sale securities (fair market value) | $184,416,000 | 740 |
| Total debt securities | $189,220,000 | 799 |
| Structured notes | ||
| Amortized cost | $5,502,000 | 650 |
| Fair value | $5,441,000 | 648 |
| 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 | $196,672,000 | 798 |
| U.S. Government securities | $138,368,000 | 762 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $138,368,000 | 731 |
| Securities issued by states & political subdivisions | $54,295,000 | 654 |
| Other domestic debt securities | $4,009,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $1,031,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,978,000 | 988 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,962,000 | 377 |
| Mortgage-backed securities | $32,004,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $8,401,000 | 2,904 |
| Issued or guaranteed by U.S. | $8,401,000 | 2,903 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,293,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $7,262,000 | 1,598 |
| Privately issued | $1,031,000 | 521 |
| Commercial mortgage-backed securities | $15,310,000 | 182 |
| Commercial mortgage pass-through securities | $15,310,000 | 102 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $5,224,000 | 1,282 |
| Available-for-sale securities (fair market value) | $191,448,000 | 725 |
| Total debt securities | $196,672,000 | 783 |
| Structured notes | ||
| Amortized cost | $7,738,000 | 511 |
| Fair value | $7,741,000 | 508 |
| 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 | $186,718,000 | 816 |
| U.S. Government securities | $124,761,000 | 827 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $124,761,000 | 797 |
| Securities issued by states & political subdivisions | $57,910,000 | 577 |
| Other domestic debt securities | $4,047,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $1,100,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,947,000 | 971 |
| 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 | $131,775,000 | 495 |
| Mortgage-backed securities | $27,265,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $7,912,000 | 2,970 |
| Issued or guaranteed by U.S. | $7,912,000 | 2,969 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,113,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $7,013,000 | 1,664 |
| Privately issued | $1,100,000 | 533 |
| Commercial mortgage-backed securities | $11,240,000 | 187 |
| Commercial mortgage pass-through securities | $11,240,000 | 108 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $8,571,000 | 1,038 |
| Available-for-sale securities (fair market value) | $178,147,000 | 757 |
| Total debt securities | $186,718,000 | 802 |
| Structured notes | ||
| Amortized cost | $7,248,000 | 554 |
| Fair value | $7,245,000 | 555 |
| 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 | $189,249,000 | 811 |
| U.S. Government securities | $128,348,000 | 823 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $128,348,000 | 792 |
| Securities issued by states & political subdivisions | $56,827,000 | 562 |
| Other domestic debt securities | $4,074,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $1,198,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,876,000 | 1,025 |
| 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 | $163,989,000 | 405 |
| Mortgage-backed securities | $31,642,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $14,146,000 | 2,331 |
| Issued or guaranteed by U.S. | $14,146,000 | 2,330 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,839,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $7,641,000 | 1,672 |
| Privately issued | $1,198,000 | 550 |
| Commercial mortgage-backed securities | $8,657,000 | 202 |
| Commercial mortgage pass-through securities | $8,657,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $11,805,000 | 915 |
| Available-for-sale securities (fair market value) | $177,444,000 | 778 |
| Total debt securities | $189,249,000 | 800 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,501,000 | 1,203 |
| 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 | $191,142,000 | 798 |
| U.S. Government securities | $134,098,000 | 798 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $134,098,000 | 773 |
| Securities issued by states & political subdivisions | $53,001,000 | 603 |
| Other domestic debt securities | $4,043,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $1,255,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,788,000 | 1,041 |
| 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 | $145,697,000 | 449 |
| Mortgage-backed securities | $32,060,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $13,901,000 | 2,386 |
| Issued or guaranteed by U.S. | $13,901,000 | 2,385 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,557,000 | 1,645 |
| CMOs issued by government agencies or sponsored agencies | $8,302,000 | 1,643 |
| Privately issued | $1,255,000 | 594 |
| Commercial mortgage-backed securities | $8,602,000 | 189 |
| Commercial mortgage pass-through securities | $8,602,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $10,725,000 | 949 |
| Available-for-sale securities (fair market value) | $180,417,000 | 764 |
| Total debt securities | $191,142,000 | 789 |
| Structured notes | ||
| Amortized cost | $11,198,000 | 441 |
| Fair value | $11,211,000 | 440 |
| 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 | $202,710,000 | 771 |
| U.S. Government securities | $148,807,000 | 752 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $148,807,000 | 730 |
| Securities issued by states & political subdivisions | $49,660,000 | 616 |
| Other domestic debt securities | $4,243,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $1,454,000 | 614 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,789,000 | 1,020 |
| 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 | $162,667,000 | 408 |
| Mortgage-backed securities | $29,586,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $17,608,000 | 2,055 |
| Issued or guaranteed by U.S. | $17,608,000 | 2,053 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,454,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $9,000,000 | 1,588 |
| Privately issued | $1,454,000 | 595 |
| Commercial mortgage-backed securities | $1,524,000 | 352 |
| Commercial mortgage pass-through securities | $1,524,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $9,780,000 | 1,001 |
| Available-for-sale securities (fair market value) | $192,930,000 | 723 |
| Total debt securities | $202,710,000 | 760 |
| Structured notes | ||
| Amortized cost | $25,998,000 | 216 |
| Fair value | $25,862,000 | 218 |
| 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 | $196,667,000 | 761 |
| U.S. Government securities | $153,688,000 | 698 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $153,688,000 | 672 |
| Securities issued by states & political subdivisions | $38,717,000 | 820 |
| Other domestic debt securities | $4,262,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 672 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,721,000 | 956 |
| 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 | $154,827,000 | 395 |
| Mortgage-backed securities | $30,814,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $19,365,000 | 1,821 |
| Issued or guaranteed by U.S. | $19,365,000 | 1,821 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,449,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $9,908,000 | 1,445 |
| Privately issued | $1,541,000 | 642 |
| 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) | $8,642,000 | 1,080 |
| Available-for-sale securities (fair market value) | $188,025,000 | 709 |
| Total debt securities | $196,667,000 | 753 |
| Structured notes | ||
| Amortized cost | $29,996,000 | 168 |
| Fair value | $30,026,000 | 169 |
| 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 | $189,740,000 | 773 |
| U.S. Government securities | $157,080,000 | 666 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $157,080,000 | 642 |
| Securities issued by states & political subdivisions | $28,250,000 | 1,096 |
| Other domestic debt securities | $4,410,000 | 1,112 |
| Privately issued residential mortgage-backed securities | $1,677,000 | 688 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,733,000 | 937 |
| 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 | $155,656,000 | 387 |
| Mortgage-backed securities | $29,125,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $16,486,000 | 1,991 |
| Issued or guaranteed by U.S. | $16,486,000 | 1,986 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,522,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $10,845,000 | 1,357 |
| Privately issued | $1,677,000 | 651 |
| Commercial mortgage-backed securities | $117,000 | 420 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $117,000 | 170 |
| Held to maturity securities (book value) | $6,968,000 | 1,205 |
| Available-for-sale securities (fair market value) | $182,772,000 | 714 |
| Total debt securities | $189,740,000 | 764 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 140 |
| Fair value | $35,071,000 | 141 |
| 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 | $187,247,000 | 788 |
| U.S. Government securities | $159,961,000 | 671 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $159,961,000 | 651 |
| Securities issued by states & political subdivisions | $22,605,000 | 1,323 |
| Other domestic debt securities | $4,681,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $1,805,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,876,000 | 857 |
| 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 | $121,159,000 | 509 |
| Mortgage-backed securities | $26,735,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $14,506,000 | 2,108 |
| Issued or guaranteed by U.S. | $14,506,000 | 2,105 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,020,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $10,215,000 | 1,369 |
| Privately issued | $1,805,000 | 647 |
| Commercial mortgage-backed securities | $209,000 | 391 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $209,000 | 146 |
| Held to maturity securities (book value) | $8,204,000 | 1,127 |
| Available-for-sale securities (fair market value) | $179,043,000 | 717 |
| Total debt securities | $187,247,000 | 779 |
| Structured notes | ||
| Amortized cost | $55,747,000 | 92 |
| Fair value | $55,871,000 | 91 |
| 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 | $204,396,000 | 714 |
| U.S. Government securities | $180,782,000 | 579 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $180,782,000 | 553 |
| Securities issued by states & political subdivisions | $18,259,000 | 1,587 |
| Other domestic debt securities | $5,355,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $1,984,000 | 689 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,371,000 | 791 |
| 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 | $155,381,000 | 396 |
| Mortgage-backed securities | $33,611,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $21,013,000 | 1,573 |
| Issued or guaranteed by U.S. | $21,013,000 | 1,569 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,964,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $9,980,000 | 1,344 |
| Privately issued | $1,984,000 | 655 |
| Commercial mortgage-backed securities | $634,000 | 310 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $634,000 | 124 |
| Held to maturity securities (book value) | $7,616,000 | 1,175 |
| Available-for-sale securities (fair market value) | $196,780,000 | 659 |
| Total debt securities | $204,396,000 | 703 |
| Structured notes | ||
| Amortized cost | $68,151,000 | 74 |
| Fair value | $67,564,000 | 72 |
| 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 | $184,410,000 | 759 |
| U.S. Government securities | $163,868,000 | 622 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $163,868,000 | 595 |
| Securities issued by states & political subdivisions | $14,369,000 | 1,914 |
| Other domestic debt securities | $6,173,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $2,215,000 | 696 |
| Commercial mortgage-backed securities - Total | $648,000 | 286 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,310,000 | 788 |
| 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 | $114,756,000 | 507 |
| Mortgage-backed securities | $35,667,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $22,547,000 | 1,437 |
| Issued or guaranteed by U.S. | $22,547,000 | 1,431 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,472,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $10,257,000 | 1,295 |
| Privately issued | $2,215,000 | 662 |
| Commercial mortgage-backed securities | $648,000 | 286 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $648,000 | 101 |
| Held to maturity securities (book value) | $5,568,000 | 1,362 |
| Available-for-sale securities (fair market value) | $178,842,000 | 700 |
| Total debt securities | $184,410,000 | 746 |
| Structured notes | ||
| Amortized cost | $55,964,000 | 81 |
| Fair value | $55,354,000 | 79 |
| 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 | $156,212,000 | 860 |
| U.S. Government securities | $136,949,000 | 713 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $136,949,000 | 677 |
| Securities issued by states & political subdivisions | $13,690,000 | 1,901 |
| Other domestic debt securities | $5,573,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $2,609,000 | 723 |
| Commercial mortgage-backed securities - Total | $662,000 | 256 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,302,000 | 954 |
| 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 | $116,290,000 | 497 |
| Mortgage-backed securities | $36,243,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $20,114,000 | 1,541 |
| Issued or guaranteed by U.S. | $20,114,000 | 1,538 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,467,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $12,858,000 | 1,112 |
| Privately issued | $2,609,000 | 689 |
| Commercial mortgage-backed securities | $662,000 | 256 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $662,000 | 94 |
| Held to maturity securities (book value) | $5,260,000 | 1,439 |
| Available-for-sale securities (fair market value) | $150,952,000 | 777 |
| Total debt securities | $156,212,000 | 849 |
| Structured notes | ||
| Amortized cost | $34,408,000 | 149 |
| Fair value | $34,484,000 | 149 |
| 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 | $158,671,000 | 849 |
| U.S. Government securities | $141,216,000 | 685 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $141,216,000 | 651 |
| Securities issued by states & political subdivisions | $13,833,000 | 1,803 |
| Other domestic debt securities | $3,622,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $2,801,000 | 741 |
| Commercial mortgage-backed securities - Total | $821,000 | 239 |
| 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 | $98,528,000 | 587 |
| Mortgage-backed securities | $39,509,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $21,976,000 | 1,444 |
| Issued or guaranteed by U.S. | $21,976,000 | 1,437 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,712,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $13,911,000 | 1,000 |
| Privately issued | $2,801,000 | 712 |
| Commercial mortgage-backed securities | $821,000 | 239 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $821,000 | 90 |
| Held to maturity securities (book value) | $5,719,000 | 1,421 |
| Available-for-sale securities (fair market value) | $152,952,000 | 773 |
| Total debt securities | $158,671,000 | 836 |
| Structured notes | ||
| Amortized cost | $41,344,000 | 119 |
| Fair value | $41,515,000 | 119 |
| 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 | $155,217,000 | 857 |
| U.S. Government securities | $141,129,000 | 688 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $141,129,000 | 655 |
| Securities issued by states & political subdivisions | $10,157,000 | 2,203 |
| Other domestic debt securities | $3,931,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $3,086,000 | 740 |
| Commercial mortgage-backed securities - Total | $845,000 | 247 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,640,000 | 568 |
| Mortgage-backed securities | $49,580,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $28,519,000 | 1,233 |
| Issued or guaranteed by U.S. | $28,519,000 | 1,229 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,216,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $17,130,000 | 870 |
| Privately issued | $3,086,000 | 709 |
| Commercial mortgage-backed securities | $845,000 | 247 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $845,000 | 95 |
| Held to maturity securities (book value) | $5,008,000 | 1,529 |
| Available-for-sale securities (fair market value) | $150,209,000 | 772 |
| Total debt securities | $155,217,000 | 843 |
| Structured notes | ||
| Amortized cost | $31,248,000 | 135 |
| Fair value | $31,245,000 | 134 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $136,373,000 | 941 |
| U.S. Government securities | $122,820,000 | 753 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $122,820,000 | 727 |
| Securities issued by states & political subdivisions | $8,807,000 | 2,435 |
| Other domestic debt securities | $4,746,000 | 1,267 |
| Privately issued residential mortgage-backed securities | $3,457,000 | 741 |
| Commercial mortgage-backed securities - Total | $1,289,000 | 205 |
| 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 | $88,158,000 | 642 |
| Mortgage-backed securities | $55,332,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $30,787,000 | 1,198 |
| Issued or guaranteed by U.S. | $30,787,000 | 1,193 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,256,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $19,799,000 | 774 |
| Privately issued | $3,457,000 | 709 |
| Commercial mortgage-backed securities | $1,289,000 | 205 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $1,289,000 | 87 |
| Held to maturity securities (book value) | $5,438,000 | 1,484 |
| Available-for-sale securities (fair market value) | $130,935,000 | 850 |
| Total debt securities | $136,373,000 | 931 |
| Structured notes | ||
| Amortized cost | $11,497,000 | 370 |
| Fair value | $11,376,000 | 368 |
| 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 | $146,091,000 | 884 |
| U.S. Government securities | $132,044,000 | 687 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $132,044,000 | 662 |
| Securities issued by states & political subdivisions | $8,740,000 | 2,464 |
| Other domestic debt securities | $5,307,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $3,897,000 | 763 |
| Commercial mortgage-backed securities - Total | $1,410,000 | 210 |
| 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 | $127,017,000 | 463 |
| Mortgage-backed securities | $69,619,000 | 899 |
| Certificates of participation in pools of residential mortgages | $38,688,000 | 1,021 |
| Issued or guaranteed by U.S. | $38,688,000 | 1,014 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $29,521,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $25,624,000 | 623 |
| Privately issued | $3,897,000 | 732 |
| Commercial mortgage-backed securities | $1,410,000 | 210 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $1,410,000 | 97 |
| Held to maturity securities (book value) | $5,335,000 | 1,540 |
| Available-for-sale securities (fair market value) | $140,756,000 | 784 |
| Total debt securities | $146,091,000 | 871 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $504,000 | 2,019 |
| 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 | $152,668,000 | 833 |
| U.S. Government securities | $134,796,000 | 663 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $134,796,000 | 634 |
| Securities issued by states & political subdivisions | $12,224,000 | 1,932 |
| Other domestic debt securities | $5,648,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $4,219,000 | 756 |
| Commercial mortgage-backed securities - Total | $1,429,000 | 186 |
| 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 | $140,491,000 | 417 |
| Mortgage-backed securities | $82,058,000 | 770 |
| Certificates of participation in pools of residential mortgages | $48,928,000 | 847 |
| Issued or guaranteed by U.S. | $48,928,000 | 838 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $31,701,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $27,482,000 | 558 |
| Privately issued | $4,219,000 | 725 |
| Commercial mortgage-backed securities | $1,429,000 | 186 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $1,429,000 | 94 |
| Held to maturity securities (book value) | $9,034,000 | 1,216 |
| Available-for-sale securities (fair market value) | $143,634,000 | 759 |
| Total debt securities | $152,668,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $162,528,000 | 768 |
| U.S. Government securities | $145,199,000 | 625 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $145,199,000 | 604 |
| Securities issued by states & political subdivisions | $12,595,000 | 1,795 |
| Other domestic debt securities | $4,734,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $4,734,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,118,000 | 416 |
| Mortgage-backed securities | $87,413,000 | 748 |
| Certificates of participation in pools of residential mortgages | $53,048,000 | 813 |
| Issued or guaranteed by U.S. | $53,048,000 | 804 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,365,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $29,631,000 | 511 |
| Privately issued | $4,734,000 | 703 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,364,000 | 1,211 |
| Available-for-sale securities (fair market value) | $153,164,000 | 689 |
| Total debt securities | $162,528,000 | 751 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 884 |
| Fair value | $1,006,000 | 903 |
| 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 | $131,033,000 | 935 |
| U.S. Government securities | $111,897,000 | 760 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $111,897,000 | 745 |
| Securities issued by states & political subdivisions | $13,679,000 | 1,636 |
| Other domestic debt securities | $5,457,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $5,457,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,262,000 | 489 |
| Mortgage-backed securities | $88,267,000 | 725 |
| Certificates of participation in pools of residential mortgages | $55,103,000 | 758 |
| Issued or guaranteed by U.S. | $55,103,000 | 750 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $33,164,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $27,707,000 | 519 |
| Privately issued | $5,457,000 | 628 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,984,000 | 1,162 |
| Available-for-sale securities (fair market value) | $121,049,000 | 867 |
| Total debt securities | $131,033,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $124,601,000 | 961 |
| U.S. Government securities | $111,129,000 | 740 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $111,129,000 | 723 |
| Securities issued by states & political subdivisions | $7,730,000 | 2,442 |
| Other domestic debt securities | $5,742,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $5,742,000 | 651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,387,000 | 498 |
| Mortgage-backed securities | $101,423,000 | 612 |
| Certificates of participation in pools of residential mortgages | $68,212,000 | 587 |
| Issued or guaranteed by U.S. | $68,212,000 | 578 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $33,211,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $27,469,000 | 497 |
| Privately issued | $5,742,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,098,000 | 1,764 |
| Available-for-sale securities (fair market value) | $120,503,000 | 854 |
| Total debt securities | $124,601,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $122,999,000 | 997 |
| U.S. Government securities | $106,185,000 | 782 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $106,185,000 | 764 |
| Securities issued by states & political subdivisions | $10,825,000 | 1,945 |
| Other domestic debt securities | $5,989,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $5,989,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,999,000 | 479 |
| Mortgage-backed securities | $102,568,000 | 601 |
| Certificates of participation in pools of residential mortgages | $69,850,000 | 571 |
| Issued or guaranteed by U.S. | $69,850,000 | 564 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,718,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $26,729,000 | 495 |
| Privately issued | $5,989,000 | 614 |
| 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) | $7,171,000 | 1,382 |
| Available-for-sale securities (fair market value) | $115,828,000 | 913 |
| Total debt securities | $122,999,000 | 977 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $125,086,000 | 976 |
| U.S. Government securities | $106,324,000 | 795 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $106,324,000 | 771 |
| Securities issued by states & political subdivisions | $12,354,000 | 1,764 |
| Other domestic debt securities | $6,408,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $6,408,000 | 596 |
| 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 | $113,247,000 | 497 |
| Mortgage-backed securities | $102,889,000 | 583 |
| Certificates of participation in pools of residential mortgages | $71,953,000 | 537 |
| Issued or guaranteed by U.S. | $71,953,000 | 530 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,936,000 | 603 |
| CMOs issued by government agencies or sponsored agencies | $24,528,000 | 511 |
| Privately issued | $6,408,000 | 564 |
| 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) | $8,648,000 | 1,245 |
| Available-for-sale securities (fair market value) | $116,438,000 | 921 |
| Total debt securities | $125,086,000 | 950 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $115,847,000 | 1,045 |
| U.S. Government securities | $92,697,000 | 902 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $92,697,000 | 877 |
| Securities issued by states & political subdivisions | $16,245,000 | 1,355 |
| Other domestic debt securities | $6,905,000 | 985 |
| Privately issued residential mortgage-backed securities | $6,905,000 | 543 |
| 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 | $103,016,000 | 530 |
| Mortgage-backed securities | $76,603,000 | 691 |
| Certificates of participation in pools of residential mortgages | $48,382,000 | 709 |
| Issued or guaranteed by U.S. | $48,382,000 | 700 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,221,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $21,316,000 | 535 |
| Privately issued | $6,905,000 | 510 |
| 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) | $8,419,000 | 1,324 |
| Available-for-sale securities (fair market value) | $107,428,000 | 979 |
| Total debt securities | $115,847,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 916 |
| Fair value | $2,489,000 | 922 |
| 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 | $118,387,000 | 1,010 |
| U.S. Government securities | $94,234,000 | 892 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $94,234,000 | 866 |
| Securities issued by states & political subdivisions | $17,043,000 | 1,258 |
| Other domestic debt securities | $7,110,000 | 917 |
| Privately issued residential mortgage-backed securities | $7,110,000 | 508 |
| 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 | $109,369,000 | 488 |
| Mortgage-backed securities | $71,065,000 | 697 |
| Certificates of participation in pools of residential mortgages | $42,885,000 | 741 |
| Issued or guaranteed by U.S. | $42,885,000 | 732 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $28,180,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $21,070,000 | 523 |
| Privately issued | $7,110,000 | 480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,282,000 | 1,304 |
| Available-for-sale securities (fair market value) | $109,105,000 | 961 |
| Total debt securities | $118,387,000 | 982 |
| Structured notes | ||
| Amortized cost | $7,063,000 | 437 |
| Fair value | $7,043,000 | 435 |
| 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 | $116,592,000 | 1,035 |
| U.S. Government securities | $93,902,000 | 914 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $93,902,000 | 881 |
| Securities issued by states & political subdivisions | $14,645,000 | 1,428 |
| Other domestic debt securities | $8,045,000 | 812 |
| Privately issued residential mortgage-backed securities | $7,545,000 | 468 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,652 |
| 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 | $113,127,000 | 477 |
| Mortgage-backed securities | $71,592,000 | 683 |
| Certificates of participation in pools of residential mortgages | $41,527,000 | 759 |
| Issued or guaranteed by U.S. | $41,527,000 | 750 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,065,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $22,520,000 | 501 |
| Privately issued | $7,545,000 | 442 |
| 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) | $6,945,000 | 1,527 |
| Available-for-sale securities (fair market value) | $109,647,000 | 956 |
| Total debt securities | $116,592,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $7,061,000 | 468 |
| Fair value | $6,948,000 | 469 |
| 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 | $117,571,000 | 1,030 |
| U.S. Government securities | $92,749,000 | 937 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $92,749,000 | 903 |
| Securities issued by states & political subdivisions | $16,270,000 | 1,275 |
| Other domestic debt securities | $8,552,000 | 796 |
| Privately issued residential mortgage-backed securities | $8,052,000 | 448 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,690 |
| 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 | $113,889,000 | 464 |
| Mortgage-backed securities | $72,160,000 | 681 |
| Certificates of participation in pools of residential mortgages | $44,917,000 | 717 |
| Issued or guaranteed by U.S. | $44,917,000 | 708 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,243,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $19,191,000 | 549 |
| Privately issued | $8,052,000 | 421 |
| 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) | $8,484,000 | 1,395 |
| Available-for-sale securities (fair market value) | $109,087,000 | 954 |
| Total debt securities | $117,571,000 | 999 |
| Structured notes | ||
| Amortized cost | $5,554,000 | 638 |
| Fair value | $5,496,000 | 635 |
| 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 | $119,793,000 | 1,028 |
| U.S. Government securities | $92,324,000 | 968 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $92,324,000 | 933 |
| Securities issued by states & political subdivisions | $16,737,000 | 1,228 |
| Other domestic debt securities | $8,952,000 | 756 |
| Privately issued residential mortgage-backed securities | $8,452,000 | 430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,780,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,626,000 | 467 |
| Mortgage-backed securities | $71,923,000 | 708 |
| Certificates of participation in pools of residential mortgages | $46,931,000 | 702 |
| Issued or guaranteed by U.S. | $46,931,000 | 694 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $24,992,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $16,540,000 | 620 |
| Privately issued | $8,452,000 | 408 |
| 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) | $8,998,000 | 1,392 |
| Available-for-sale securities (fair market value) | $110,795,000 | 961 |
| Total debt securities | $118,013,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $5,553,000 | 668 |
| Fair value | $5,483,000 | 668 |
| 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 | $123,295,000 | 1,011 |
| U.S. Government securities | $95,098,000 | 954 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $95,098,000 | 929 |
| Securities issued by states & political subdivisions | $16,401,000 | 1,232 |
| Other domestic debt securities | $10,147,000 | 701 |
| Privately issued residential mortgage-backed securities | $8,948,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,199,000 | 1,306 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,649,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,943,000 | 467 |
| Mortgage-backed securities | $75,285,000 | 690 |
| Certificates of participation in pools of residential mortgages | $48,802,000 | 692 |
| Issued or guaranteed by U.S. | $48,802,000 | 683 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $26,483,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $17,535,000 | 594 |
| Privately issued | $8,948,000 | 395 |
| 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) | $8,661,000 | 1,459 |
| Available-for-sale securities (fair market value) | $114,634,000 | 927 |
| Total debt securities | $121,646,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $5,553,000 | 724 |
| Fair value | $5,456,000 | 726 |
| 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 | $124,570,000 | 980 |
| U.S. Government securities | $97,071,000 | 923 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $97,071,000 | 898 |
| Securities issued by states & political subdivisions | $15,417,000 | 1,293 |
| Other domestic debt securities | $10,443,000 | 688 |
| Privately issued residential mortgage-backed securities | $9,246,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,197,000 | 1,345 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,639,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,750,000 | 466 |
| Mortgage-backed securities | $77,995,000 | 675 |
| Certificates of participation in pools of residential mortgages | $50,236,000 | 686 |
| Issued or guaranteed by U.S. | $50,236,000 | 679 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,759,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $18,513,000 | 566 |
| Privately issued | $9,246,000 | 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) | $7,778,000 | 1,571 |
| Available-for-sale securities (fair market value) | $116,792,000 | 890 |
| Total debt securities | $122,930,000 | 971 |
| Structured notes | ||
| Amortized cost | $5,552,000 | 780 |
| Fair value | $5,353,000 | 788 |
| 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 | $122,573,000 | 1,022 |
| U.S. Government securities | $94,036,000 | 972 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $94,036,000 | 937 |
| Securities issued by states & political subdivisions | $15,938,000 | 1,258 |
| Other domestic debt securities | $10,900,000 | 687 |
| Privately issued residential mortgage-backed securities | $9,710,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,190,000 | 1,395 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,699,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,449,000 | 481 |
| Mortgage-backed securities | $75,038,000 | 694 |
| Certificates of participation in pools of residential mortgages | $53,625,000 | 658 |
| Issued or guaranteed by U.S. | $53,625,000 | 650 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,413,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $11,703,000 | 770 |
| Privately issued | $9,710,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,157,000 | 1,556 |
| Available-for-sale securities (fair market value) | $114,416,000 | 923 |
| Total debt securities | $120,873,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $5,552,000 | 781 |
| Fair value | $5,414,000 | 787 |
| 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 | $124,298,000 | 1,006 |
| U.S. Government securities | $96,492,000 | 950 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $96,492,000 | 921 |
| Securities issued by states & political subdivisions | $15,957,000 | 1,256 |
| Other domestic debt securities | $10,350,000 | 715 |
| Privately issued residential mortgage-backed securities | $9,173,000 | 400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,177,000 | 1,491 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,499,000 | 949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,074,000 | 512 |
| Mortgage-backed securities | $77,853,000 | 678 |
| Certificates of participation in pools of residential mortgages | $56,292,000 | 637 |
| Issued or guaranteed by U.S. | $56,292,000 | 630 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,561,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $12,388,000 | 748 |
| Privately issued | $9,173,000 | 381 |
| 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) | $7,894,000 | 1,612 |
| Available-for-sale securities (fair market value) | $116,404,000 | 905 |
| Total debt securities | $122,798,000 | 993 |
| Structured notes | ||
| Amortized cost | $5,551,000 | 784 |
| Fair value | $5,438,000 | 794 |
| 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 | $120,049,000 | 1,026 |
| U.S. Government securities | $97,199,000 | 935 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $97,199,000 | 909 |
| Securities issued by states & political subdivisions | $15,126,000 | 1,339 |
| Other domestic debt securities | $6,289,000 | 965 |
| Privately issued residential mortgage-backed securities | $5,076,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,213,000 | 1,529 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,435,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,782,000 | 531 |
| Mortgage-backed securities | $77,651,000 | 682 |
| Certificates of participation in pools of residential mortgages | $60,528,000 | 612 |
| Issued or guaranteed by U.S. | $60,528,000 | 602 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,123,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $12,047,000 | 779 |
| Privately issued | $5,076,000 | 457 |
| 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) | $7,337,000 | 1,680 |
| Available-for-sale securities (fair market value) | $112,712,000 | 917 |
| Total debt securities | $118,614,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,023 |
| Fair value | $3,941,000 | 1,036 |
| 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 | $134,690,000 | 906 |
| U.S. Government securities | $108,616,000 | 833 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $108,616,000 | 806 |
| Securities issued by states & political subdivisions | $17,870,000 | 1,097 |
| Other domestic debt securities | $6,789,000 | 937 |
| Privately issued residential mortgage-backed securities | $5,565,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,224,000 | 1,594 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,415,000 | 968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,873,000 | 507 |
| Mortgage-backed securities | $86,403,000 | 641 |
| Certificates of participation in pools of residential mortgages | $67,320,000 | 573 |
| Issued or guaranteed by U.S. | $67,320,000 | 565 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,083,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $13,518,000 | 757 |
| Privately issued | $5,565,000 | 434 |
| 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) | $10,194,000 | 1,431 |
| Available-for-sale securities (fair market value) | $124,496,000 | 824 |
| Total debt securities | $133,275,000 | 898 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 780 |
| Fair value | $5,455,000 | 786 |
| 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 | $147,430,000 | 848 |
| U.S. Government securities | $119,110,000 | 789 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $119,110,000 | 755 |
| Securities issued by states & political subdivisions | $20,695,000 | 908 |
| Other domestic debt securities | $6,125,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $4,915,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,210,000 | 1,677 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,500,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,238,000 | 503 |
| Mortgage-backed securities | $95,903,000 | 613 |
| Certificates of participation in pools of residential mortgages | $73,957,000 | 553 |
| Issued or guaranteed by U.S. | $73,957,000 | 547 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,946,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $17,031,000 | 653 |
| Privately issued | $4,915,000 | 448 |
| 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) | $8,021,000 | 1,641 |
| Available-for-sale securities (fair market value) | $139,409,000 | 760 |
| Total debt securities | $145,930,000 | 844 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,036 |
| Fair value | $3,874,000 | 1,056 |
| 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 | $154,087,000 | 841 |
| U.S. Government securities | $125,723,000 | 766 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $125,723,000 | 732 |
| Securities issued by states & political subdivisions | $19,010,000 | 997 |
| Other domestic debt securities | $6,617,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $5,358,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,259,000 | 1,732 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,737,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,305,000 | 525 |
| Mortgage-backed securities | $97,425,000 | 623 |
| Certificates of participation in pools of residential mortgages | $73,804,000 | 568 |
| Issued or guaranteed by U.S. | $73,804,000 | 564 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $23,621,000 | 663 |
| CMOs issued by government agencies or sponsored agencies | $18,263,000 | 649 |
| Privately issued | $5,358,000 | 424 |
| 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) | $7,094,000 | 1,744 |
| Available-for-sale securities (fair market value) | $146,993,000 | 741 |
| Total debt securities | $151,350,000 | 836 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 926 |
| Fair value | $4,446,000 | 926 |
| 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 | $120,413,000 | 1,059 |
| U.S. Government securities | $101,783,000 | 921 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $101,783,000 | 886 |
| Securities issued by states & political subdivisions | $13,091,000 | 1,519 |
| Other domestic debt securities | $2,675,000 | 1,596 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,277,000 | 1,770 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,864,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,840,000 | 508 |
| Mortgage-backed securities | $73,826,000 | 765 |
| Certificates of participation in pools of residential mortgages | $54,844,000 | 693 |
| Issued or guaranteed by U.S. | $54,844,000 | 689 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,982,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $17,584,000 | 671 |
| Privately issued | $1,398,000 | 610 |
| 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) | $6,129,000 | 1,896 |
| Available-for-sale securities (fair market value) | $114,284,000 | 948 |
| Total debt securities | $117,549,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 1,036 |
| Fair value | $3,960,000 | 1,037 |
| 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 | $102,163,000 | 1,276 |
| U.S. Government securities | $78,463,000 | 1,210 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $78,463,000 | 1,166 |
| Securities issued by states & political subdivisions | $19,144,000 | 986 |
| Other domestic debt securities | $1,681,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $414,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,267,000 | 1,872 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,875,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,922,000 | 566 |
| Mortgage-backed securities | $54,208,000 | 974 |
| Certificates of participation in pools of residential mortgages | $43,627,000 | 849 |
| Issued or guaranteed by U.S. | $43,627,000 | 843 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,581,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $10,167,000 | 960 |
| Privately issued | $414,000 | 783 |
| 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) | $8,464,000 | 1,626 |
| Available-for-sale securities (fair market value) | $93,699,000 | 1,187 |
| Total debt securities | $99,288,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 1,115 |
| Fair value | $3,349,000 | 1,124 |
| 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 | $89,907,000 | 1,451 |
| U.S. Government securities | $68,221,000 | 1,371 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $68,221,000 | 1,322 |
| Securities issued by states & political subdivisions | $17,607,000 | 1,100 |
| Other domestic debt securities | $1,023,000 | 2,501 |
| Privately issued residential mortgage-backed securities | $492,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $531,000 | 2,507 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,056,000 | 843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,942,000 | 713 |
| Mortgage-backed securities | $50,633,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $42,843,000 | 875 |
| Issued or guaranteed by U.S. | $42,843,000 | 869 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,790,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,298,000 | 1,188 |
| Privately issued | $492,000 | 795 |
| 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) | $6,485,000 | 1,840 |
| Available-for-sale securities (fair market value) | $83,422,000 | 1,331 |
| Total debt securities | $86,851,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,582 |
| Fair value | $1,498,000 | 1,580 |
| 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 | $79,234,000 | 1,678 |
| U.S. Government securities | $51,802,000 | 1,837 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $51,802,000 | 1,777 |
| Securities issued by states & political subdivisions | $21,995,000 | 877 |
| Other domestic debt securities | $2,456,000 | 1,852 |
| 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 | $2,456,000 | 1,572 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,981,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,454,000 | 862 |
| Mortgage-backed securities | $43,220,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $38,335,000 | 991 |
| Issued or guaranteed by U.S. | $38,335,000 | 983 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,885,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,885,000 | 1,515 |
| 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) | $4,145,000 | 2,224 |
| Available-for-sale securities (fair market value) | $75,089,000 | 1,495 |
| Total debt securities | $76,253,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $746,000 | 1,958 |
| Fair value | $751,000 | 1,940 |
| 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 | $81,077,000 | 1,615 |
| U.S. Government securities | $49,439,000 | 1,878 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $49,439,000 | 1,812 |
| Securities issued by states & political subdivisions | $22,329,000 | 860 |
| Other domestic debt securities | $6,265,000 | 1,182 |
| 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 | $6,265,000 | 956 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,044,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,320,000 | 881 |
| Mortgage-backed securities | $43,784,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $38,910,000 | 959 |
| Issued or guaranteed by U.S. | $38,910,000 | 951 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,874,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,525 |
| 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) | $7,557,000 | 1,707 |
| Available-for-sale securities (fair market value) | $73,520,000 | 1,505 |
| Total debt securities | $78,033,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $746,000 | 1,680 |
| Fair value | $740,000 | 1,676 |
| 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 | $77,350,000 | 1,622 |
| U.S. Government securities | $41,841,000 | 2,090 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,841,000 | 2,017 |
| Securities issued by states & political subdivisions | $25,096,000 | 727 |
| Other domestic debt securities | $7,253,000 | 1,111 |
| 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 | $7,253,000 | 862 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,160,000 | 883 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,171,000 | 912 |
| Mortgage-backed securities | $33,497,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $28,009,000 | 1,192 |
| Issued or guaranteed by U.S. | $28,009,000 | 1,187 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,488,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $5,488,000 | 1,558 |
| 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) | $9,114,000 | 1,525 |
| Available-for-sale securities (fair market value) | $68,236,000 | 1,548 |
| Total debt securities | $74,190,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $5,245,000 | 370 |
| Fair value | $5,240,000 | 372 |
| 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 | $82,772,000 | 1,512 |
| U.S. Government securities | $49,660,000 | 1,780 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,660,000 | 1,711 |
| Securities issued by states & political subdivisions | $22,630,000 | 777 |
| Other domestic debt securities | $7,097,000 | 1,144 |
| 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 | $7,097,000 | 909 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,385,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,681,000 | 780 |
| Mortgage-backed securities | $44,530,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $37,394,000 | 932 |
| Issued or guaranteed by U.S. | $37,394,000 | 928 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,136,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $7,136,000 | 1,420 |
| 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) | $7,679,000 | 1,712 |
| Available-for-sale securities (fair market value) | $75,093,000 | 1,399 |
| Total debt securities | $79,387,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $995,000 | 1,134 |
| Fair value | $992,000 | 1,133 |
| 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 | $64,525,000 | 1,867 |
| U.S. Government securities | $38,184,000 | 2,239 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,184,000 | 2,147 |
| Securities issued by states & political subdivisions | $14,917,000 | 1,209 |
| Other domestic debt securities | $8,029,000 | 1,060 |
| 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 | $8,029,000 | 836 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,395,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,292,000 | 949 |
| Mortgage-backed securities | $32,994,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $28,526,000 | 1,112 |
| Issued or guaranteed by U.S. | $28,526,000 | 1,104 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,468,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $4,468,000 | 1,828 |
| 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) | $8,262,000 | 1,663 |
| Available-for-sale securities (fair market value) | $56,263,000 | 1,772 |
| Total debt securities | $61,130,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $59,312,000 | 1,892 |
| U.S. Government securities | $36,409,000 | 2,147 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,409,000 | 2,021 |
| Securities issued by states & political subdivisions | $13,100,000 | 1,301 |
| Other domestic debt securities | $9,355,000 | 986 |
| 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 | $9,355,000 | 760 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $448,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,931,000 | 1,195 |
| Mortgage-backed securities | $33,393,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $29,302,000 | 978 |
| Issued or guaranteed by U.S. | $29,302,000 | 969 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,091,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,944 |
| 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) | $6,468,000 | 1,996 |
| Available-for-sale securities (fair market value) | $52,844,000 | 1,746 |
| Total debt securities | $58,864,000 | 1,835 |
| 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 | $42,744,000 | 2,527 |
| U.S. Government securities | $26,243,000 | 2,947 |
| U.S. Treasury securities | $2,026,000 | 1,868 |
| U.S. Government agency obligations | $24,217,000 | 2,922 |
| Securities issued by states & political subdivisions | $10,287,000 | 1,618 |
| Other domestic debt securities | $5,366,000 | 1,172 |
| 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 | $5,366,000 | 973 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $848,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,348,000 | 1,200 |
| Mortgage-backed securities | $9,416,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $9,416,000 | 1,805 |
| Issued or guaranteed by U.S. | $9,416,000 | 1,793 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,146,000 | 1,788 |
| Available-for-sale securities (fair market value) | $31,598,000 | 2,655 |
| Total debt securities | $41,896,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $33,807,000 | 3,259 |
| U.S. Government securities | $24,625,000 | 3,279 |
| U.S. Treasury securities | $1,976,000 | 2,859 |
| U.S. Government agency obligations | $22,649,000 | 3,139 |
| Securities issued by states & political subdivisions | $6,144,000 | 2,545 |
| Other domestic debt securities | $2,392,000 | 1,706 |
| 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 | $2,392,000 | 1,410 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $646,000 | 3,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,497,000 | 1,965 |
| Mortgage-backed securities | $10,732,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $10,732,000 | 1,793 |
| Issued or guaranteed by U.S. | $10,732,000 | 1,781 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,514,000 | 1,832 |
| Available-for-sale securities (fair market value) | $21,293,000 | 3,715 |
| Total debt securities | $33,161,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $30,690,000 | 3,562 |
| U.S. Government securities | $20,102,000 | 3,895 |
| U.S. Treasury securities | $1,602,000 | 4,255 |
| U.S. Government agency obligations | $18,500,000 | 3,535 |
| Securities issued by states & political subdivisions | $9,410,000 | 1,801 |
| Other domestic debt securities | $497,000 | 2,757 |
| 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 | $497,000 | 2,302 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $681,000 | 2,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,640,000 | 1,975 |
| Mortgage-backed securities | $9,912,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $9,912,000 | 1,998 |
| Issued or guaranteed by U.S. | $9,912,000 | 1,982 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,612,000 | 1,877 |
| Available-for-sale securities (fair market value) | $17,078,000 | 4,254 |
| Total debt securities | $30,009,000 | 3,527 |
| 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 | $24,165,000 | 4,307 |
| U.S. Government securities | $11,527,000 | 5,971 |
| U.S. Treasury securities | $7,012,000 | 2,479 |
| U.S. Government agency obligations | $4,515,000 | 7,563 |
| Securities issued by states & political subdivisions | $11,460,000 | 1,248 |
| Other domestic debt securities | $497,000 | 2,395 |
| 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 | $497,000 | 1,916 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $681,000 | 3,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,190,000 | 1,656 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $12,039,000 | 2,461 |
| Available-for-sale securities (fair market value) | $12,126,000 | 5,125 |
| Total debt securities | $23,484,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,081,000 | 5,482 |
| U.S. Government securities | $8,474,000 | 7,626 |
| U.S. Treasury securities | $2,951,000 | 5,184 |
| U.S. Government agency obligations | $5,523,000 | 7,357 |
| Securities issued by states & political subdivisions | $9,435,000 | 1,543 |
| Other domestic debt securities | $496,000 | 2,723 |
| 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 | $496,000 | 2,091 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $676,000 | 2,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,233,000 | 2,318 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $13,041,000 | 2,644 |
| Available-for-sale securities (fair market value) | $6,040,000 | 7,330 |
| Total debt securities | $18,405,000 | 5,498 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $10,993,000 | 7,930 |
| U.S. Government securities | $9,635,000 | 7,462 |
| U.S. Treasury securities | $3,586,000 | 5,535 |
| U.S. Government agency obligations | $6,049,000 | 7,140 |
| Securities issued by states & political subdivisions | $654,000 | 6,991 |
| 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 | $704,000 | 2,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,000 | 9,471 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,635,000 | 3,486 |
| Available-for-sale securities (fair market value) | $1,358,000 | 9,751 |
| Total debt securities | $10,289,000 | 8,042 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,449,000 | 10,641 |
| U.S. Government securities | $5,400,000 | 9,952 |
| U.S. Treasury securities | $3,604,000 | 6,574 |
| U.S. Government agency obligations | $1,796,000 | 10,126 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,291,000 | 7,397 |
| Certificates of participation in pools of residential mortgages | $955,000 | 6,502 |
| Issued or guaranteed by U.S. | $955,000 | 6,480 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $336,000 | 5,587 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 5,344 |
| Privately issued | NA | NA |
| 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) | $460,000 | 11,127 |
| Available-for-sale securities (fair market value) | $4,989,000 | 6,880 |
| Total debt securities | $5,400,000 | 10,549 |
| 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 | $7,380,000 | 10,138 |
| U.S. Government securities | $6,598,000 | 9,641 |
| U.S. Treasury securities | $4,340,000 | 6,162 |
| U.S. Government agency obligations | $2,258,000 | 10,014 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $782,000 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,258,000 | 7,027 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 6,626 |
| Issued or guaranteed by U.S. | $1,297,000 | 6,578 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $961,000 | 5,091 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 4,867 |
| Privately issued | NA | NA |
| 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 | $6,598,000 | 10,372 |
| 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 | $7,581,000 | 10,218 |
| U.S. Government securities | $7,581,000 | 9,212 |
| U.S. Treasury securities | $5,236,000 | 5,604 |
| U.S. Government agency obligations | $2,345,000 | 10,174 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,345,000 | 7,298 |
| Certificates of participation in pools of residential mortgages | $2,345,000 | 5,756 |
| Issued or guaranteed by U.S. | $2,345,000 | 5,689 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $7,581,000 | 10,080 |
| 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 |