Home > Amboy Bank > Securities
Amboy Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $561,374,000 | 401 |
| U.S. Government securities | $218,568,000 | 617 |
| U.S. Treasury securities | $54,450,000 | 429 |
| U.S. Government agency obligations | $164,118,000 | 668 |
| Securities issued by states & political subdivisions | $289,517,000 | 135 |
| Other domestic debt securities | $52,166,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $52,166,000 | 175 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $354,684,000 | 316 |
| Mortgage-backed securities | $136,622,000 | 606 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $136,622,000 | 398 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $187,830,000 | 259 |
| Available-for-sale securities (fair market value) | $372,421,000 | 466 |
| Total debt securities | $560,251,000 | 392 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $582,359,000 | 383 |
| U.S. Government securities | $217,178,000 | 628 |
| U.S. Treasury securities | $53,751,000 | 450 |
| U.S. Government agency obligations | $163,427,000 | 669 |
| Securities issued by states & political subdivisions | $312,098,000 | 120 |
| Other domestic debt securities | $52,010,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $52,010,000 | 174 |
| 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 | $355,462,000 | 308 |
| Mortgage-backed securities | $135,931,000 | 590 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,931,000 | 388 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $188,727,000 | 264 |
| Available-for-sale securities (fair market value) | $392,559,000 | 431 |
| Total debt securities | $581,286,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $677,181,000 | 329 |
| U.S. Government securities | $222,087,000 | 619 |
| U.S. Treasury securities | $53,224,000 | 460 |
| U.S. Government agency obligations | $168,863,000 | 662 |
| Securities issued by states & political subdivisions | $402,128,000 | 96 |
| Other domestic debt securities | $51,859,000 | 388 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $51,859,000 | 172 |
| 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 | $382,937,000 | 289 |
| Mortgage-backed securities | $141,367,000 | 592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $141,367,000 | 391 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $190,049,000 | 260 |
| Available-for-sale securities (fair market value) | $486,025,000 | 361 |
| Total debt securities | $676,073,000 | 323 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $775,893,000 | 314 |
| U.S. Government securities | $226,306,000 | 637 |
| U.S. Treasury securities | $53,088,000 | 488 |
| U.S. Government agency obligations | $173,218,000 | 649 |
| Securities issued by states & political subdivisions | $495,354,000 | 76 |
| Other domestic debt securities | $53,108,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $53,108,000 | 180 |
| 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 | $329,663,000 | 324 |
| Mortgage-backed securities | $145,723,000 | 608 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $145,723,000 | 399 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $191,096,000 | 267 |
| Available-for-sale securities (fair market value) | $583,672,000 | 329 |
| Total debt securities | $774,767,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $883,719,000 | 289 |
| U.S. Government securities | $237,007,000 | 618 |
| U.S. Treasury securities | $62,536,000 | 453 |
| U.S. Government agency obligations | $174,471,000 | 646 |
| Securities issued by states & political subdivisions | $597,320,000 | 70 |
| Other domestic debt securities | $48,285,000 | 436 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $48,285,000 | 202 |
| 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 | $404,045,000 | 240 |
| Mortgage-backed securities | $146,976,000 | 611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,976,000 | 401 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $192,098,000 | 276 |
| Available-for-sale securities (fair market value) | $690,514,000 | 287 |
| Total debt securities | $882,611,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $915,463,000 | 284 |
| U.S. Government securities | $278,387,000 | 552 |
| U.S. Treasury securities | $102,321,000 | 304 |
| U.S. Government agency obligations | $176,066,000 | 642 |
| Securities issued by states & political subdivisions | $589,873,000 | 71 |
| Other domestic debt securities | $46,119,000 | 424 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $46,119,000 | 208 |
| 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 | $314,240,000 | 289 |
| Mortgage-backed securities | $148,571,000 | 610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $148,571,000 | 399 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $193,230,000 | 273 |
| Available-for-sale securities (fair market value) | $721,149,000 | 279 |
| Total debt securities | $914,379,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| 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 | $733,643,000 | 344 |
| U.S. Government securities | $185,987,000 | 752 |
| U.S. Treasury securities | $167,602,000 | 192 |
| U.S. Government agency obligations | $18,385,000 | 2,803 |
| Securities issued by states & political subdivisions | $514,302,000 | 84 |
| Other domestic debt securities | $32,200,000 | 522 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $32,200,000 | 304 |
| 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 | $288,931,000 | 299 |
| Mortgage-backed securities | $18,385,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $18,385,000 | 1,732 |
| Issued or guaranteed by U.S. | $18,385,000 | 1,695 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $89,867,000 | 387 |
| Available-for-sale securities (fair market value) | $642,622,000 | 322 |
| Total debt securities | $732,489,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $569,738,000 | 429 |
| U.S. Government securities | $172,579,000 | 799 |
| U.S. Treasury securities | $168,719,000 | 166 |
| U.S. Government agency obligations | $3,860,000 | 3,878 |
| Securities issued by states & political subdivisions | $386,948,000 | 118 |
| Other domestic debt securities | $9,017,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $9,017,000 | 726 |
| 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 | $291,334,000 | 292 |
| Mortgage-backed securities | $3,860,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,860,000 | 2,889 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $568,544,000 | 361 |
| Total debt securities | $568,544,000 | 418 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $497,324,000 | 465 |
| U.S. Government securities | $155,217,000 | 835 |
| U.S. Treasury securities | $150,887,000 | 130 |
| U.S. Government agency obligations | $4,330,000 | 3,812 |
| Securities issued by states & political subdivisions | $332,024,000 | 149 |
| Other domestic debt securities | $8,831,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,831,000 | 709 |
| 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 | $255,568,000 | 317 |
| Mortgage-backed securities | $4,330,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 2,898 |
| Issued or guaranteed by U.S. | $4,330,000 | 2,808 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $496,072,000 | 407 |
| Total debt securities | $496,072,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $344,171,000 | 617 |
| U.S. Government securities | $70,613,000 | 1,439 |
| U.S. Treasury securities | $65,490,000 | 216 |
| U.S. Government agency obligations | $5,123,000 | 3,757 |
| Securities issued by states & political subdivisions | $263,454,000 | 182 |
| Other domestic debt securities | $8,840,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $8,840,000 | 658 |
| 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 | $173,146,000 | 422 |
| Mortgage-backed securities | $5,123,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 2,802 |
| Issued or guaranteed by U.S. | $5,123,000 | 2,726 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $342,907,000 | 550 |
| Total debt securities | $342,907,000 | 606 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $294,693,000 | 674 |
| U.S. Government securities | $60,584,000 | 1,524 |
| U.S. Treasury securities | $55,196,000 | 208 |
| U.S. Government agency obligations | $5,388,000 | 3,729 |
| Securities issued by states & political subdivisions | $223,952,000 | 210 |
| Other domestic debt securities | $8,887,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $8,887,000 | 611 |
| 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 | $143,712,000 | 489 |
| Mortgage-backed securities | $5,388,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 2,751 |
| Issued or guaranteed by U.S. | $5,388,000 | 2,669 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $293,423,000 | 612 |
| Total debt securities | $293,423,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| 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 | $319,282,000 | 579 |
| U.S. Government securities | $61,320,000 | 1,417 |
| U.S. Treasury securities | $55,529,000 | 149 |
| U.S. Government agency obligations | $5,791,000 | 3,614 |
| Securities issued by states & political subdivisions | $248,190,000 | 170 |
| Other domestic debt securities | $8,505,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $8,505,000 | 587 |
| 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 | $147,714,000 | 464 |
| Mortgage-backed securities | $5,791,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 2,647 |
| Issued or guaranteed by U.S. | $5,791,000 | 2,572 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $318,015,000 | 526 |
| Total debt securities | $318,015,000 | 568 |
| 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 | $371,674,000 | 460 |
| U.S. Government securities | $76,543,000 | 1,088 |
| U.S. Treasury securities | $70,707,000 | 112 |
| U.S. Government agency obligations | $5,836,000 | 3,541 |
| Securities issued by states & political subdivisions | $285,117,000 | 142 |
| Other domestic debt securities | $8,725,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $8,725,000 | 559 |
| 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 | $167,822,000 | 398 |
| Mortgage-backed securities | $5,836,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $5,836,000 | 2,578 |
| Issued or guaranteed by U.S. | $5,836,000 | 2,508 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $370,385,000 | 413 |
| Total debt securities | $370,387,000 | 452 |
| 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 | $365,415,000 | 444 |
| U.S. Government securities | $76,868,000 | 1,017 |
| U.S. Treasury securities | $70,964,000 | 116 |
| U.S. Government agency obligations | $5,904,000 | 3,543 |
| Securities issued by states & political subdivisions | $279,024,000 | 133 |
| Other domestic debt securities | $8,230,000 | 839 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,230,000 | 553 |
| 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 | $154,395,000 | 419 |
| Mortgage-backed securities | $5,904,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $5,904,000 | 2,534 |
| Issued or guaranteed by U.S. | $5,904,000 | 2,458 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $364,122,000 | 393 |
| Total debt securities | $364,122,000 | 438 |
| 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 | $400,868,000 | 396 |
| U.S. Government securities | $127,375,000 | 661 |
| U.S. Treasury securities | $121,203,000 | 87 |
| U.S. Government agency obligations | $6,172,000 | 3,521 |
| Securities issued by states & political subdivisions | $264,245,000 | 131 |
| Other domestic debt securities | $7,955,000 | 808 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,955,000 | 545 |
| 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 | $142,622,000 | 444 |
| Mortgage-backed securities | $6,172,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $6,172,000 | 2,491 |
| Issued or guaranteed by U.S. | $6,172,000 | 2,415 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $399,575,000 | 354 |
| Total debt securities | $399,573,000 | 389 |
| 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 | $384,977,000 | 402 |
| U.S. Government securities | $152,842,000 | 590 |
| U.S. Treasury securities | $146,594,000 | 75 |
| U.S. Government agency obligations | $6,248,000 | 3,554 |
| Securities issued by states & political subdivisions | $221,981,000 | 136 |
| Other domestic debt securities | $8,872,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,872,000 | 475 |
| 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 | $127,922,000 | 459 |
| Mortgage-backed securities | $6,248,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $6,248,000 | 2,487 |
| Issued or guaranteed by U.S. | $6,248,000 | 2,404 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $383,695,000 | 362 |
| Total debt securities | $383,695,000 | 395 |
| 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 | $484,040,000 | 337 |
| U.S. Government securities | $241,981,000 | 406 |
| U.S. Treasury securities | $235,644,000 | 65 |
| U.S. Government agency obligations | $6,337,000 | 3,647 |
| Securities issued by states & political subdivisions | $232,155,000 | 124 |
| Other domestic debt securities | $8,642,000 | 702 |
| 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 | $8,642,000 | 459 |
| 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 | $148,088,000 | 405 |
| Mortgage-backed securities | $6,337,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $6,337,000 | 2,419 |
| Issued or guaranteed by U.S. | $6,337,000 | 2,357 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $482,778,000 | 292 |
| Total debt securities | $482,778,000 | 332 |
| 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 | $449,805,000 | 344 |
| U.S. Government securities | $236,760,000 | 414 |
| U.S. Treasury securities | $230,376,000 | 67 |
| U.S. Government agency obligations | $6,384,000 | 3,702 |
| Securities issued by states & political subdivisions | $203,063,000 | 129 |
| Other domestic debt securities | $8,714,000 | 695 |
| 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 | $8,714,000 | 455 |
| 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 | $148,135,000 | 406 |
| Mortgage-backed securities | $6,384,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $6,384,000 | 2,384 |
| Issued or guaranteed by U.S. | $6,384,000 | 2,311 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $448,537,000 | 307 |
| Total debt securities | $448,537,000 | 340 |
| 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 | $308,481,000 | 461 |
| U.S. Government securities | $101,720,000 | 855 |
| U.S. Treasury securities | $95,228,000 | 99 |
| U.S. Government agency obligations | $6,492,000 | 3,766 |
| Securities issued by states & political subdivisions | $196,913,000 | 138 |
| Other domestic debt securities | $8,590,000 | 676 |
| 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 | $8,590,000 | 465 |
| 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 | $160,170,000 | 374 |
| Mortgage-backed securities | $6,492,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 2,362 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,310 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $307,223,000 | 410 |
| Total debt securities | $307,222,000 | 455 |
| 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 | $370,432,000 | 402 |
| U.S. Government securities | $126,090,000 | 709 |
| U.S. Treasury securities | $119,330,000 | 91 |
| U.S. Government agency obligations | $6,760,000 | 3,775 |
| Securities issued by states & political subdivisions | $234,680,000 | 119 |
| Other domestic debt securities | $8,422,000 | 688 |
| 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 | $8,422,000 | 469 |
| 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 | $163,330,000 | 375 |
| Mortgage-backed securities | $6,760,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $6,760,000 | 2,345 |
| Issued or guaranteed by U.S. | $6,760,000 | 2,292 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $369,192,000 | 351 |
| Total debt securities | $369,192,000 | 396 |
| 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 | $371,810,000 | 403 |
| U.S. Government securities | $136,342,000 | 668 |
| U.S. Treasury securities | $128,979,000 | 90 |
| U.S. Government agency obligations | $7,363,000 | 3,726 |
| Securities issued by states & political subdivisions | $225,601,000 | 124 |
| Other domestic debt securities | $8,642,000 | 657 |
| 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 | $8,642,000 | 460 |
| 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 | $164,661,000 | 373 |
| Mortgage-backed securities | $7,363,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $7,363,000 | 2,262 |
| Issued or guaranteed by U.S. | $7,363,000 | 2,230 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $370,585,000 | 357 |
| Total debt securities | $370,581,000 | 399 |
| 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 | $360,192,000 | 415 |
| U.S. Government securities | $160,482,000 | 582 |
| U.S. Treasury securities | $153,068,000 | 83 |
| U.S. Government agency obligations | $7,414,000 | 3,769 |
| Securities issued by states & political subdivisions | $189,883,000 | 158 |
| Other domestic debt securities | $8,614,000 | 628 |
| 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 | $8,614,000 | 457 |
| 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 | $164,031,000 | 378 |
| Mortgage-backed securities | $7,414,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $7,414,000 | 2,280 |
| Issued or guaranteed by U.S. | $7,414,000 | 2,270 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $358,979,000 | 360 |
| Total debt securities | $358,978,000 | 409 |
| 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 | $345,695,000 | 428 |
| U.S. Government securities | $149,710,000 | 614 |
| U.S. Treasury securities | $143,134,000 | 86 |
| U.S. Government agency obligations | $6,576,000 | 3,907 |
| Securities issued by states & political subdivisions | $181,334,000 | 167 |
| Other domestic debt securities | $13,426,000 | 548 |
| 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 | $13,426,000 | 330 |
| 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 | $162,636,000 | 390 |
| Mortgage-backed securities | $6,576,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 2,465 |
| Issued or guaranteed by U.S. | $6,576,000 | 2,347 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $344,470,000 | 378 |
| Total debt securities | $344,470,000 | 422 |
| 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 | $259,256,000 | 558 |
| U.S. Government securities | $76,223,000 | 1,102 |
| U.S. Treasury securities | $69,091,000 | 120 |
| U.S. Government agency obligations | $7,132,000 | 3,885 |
| Securities issued by states & political subdivisions | $169,486,000 | 186 |
| Other domestic debt securities | $12,315,000 | 511 |
| 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 | $12,315,000 | 357 |
| 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 | $163,379,000 | 390 |
| Mortgage-backed securities | $7,132,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $7,132,000 | 2,421 |
| Issued or guaranteed by U.S. | $7,132,000 | 2,418 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $258,024,000 | 492 |
| Total debt securities | $258,024,000 | 553 |
| 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 | $261,805,000 | 555 |
| U.S. Government securities | $77,144,000 | 1,096 |
| U.S. Treasury securities | $69,402,000 | 116 |
| U.S. Government agency obligations | $7,742,000 | 3,875 |
| Securities issued by states & political subdivisions | $171,095,000 | 186 |
| Other domestic debt securities | $12,315,000 | 518 |
| 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 | $12,315,000 | 366 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,251,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,368,000 | 333 |
| Mortgage-backed securities | $7,742,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,389 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,387 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $261,805,000 | 493 |
| Total debt securities | $260,554,000 | 549 |
| 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 | $267,490,000 | 542 |
| U.S. Government securities | $78,203,000 | 1,099 |
| U.S. Treasury securities | $69,745,000 | 113 |
| U.S. Government agency obligations | $8,458,000 | 3,816 |
| Securities issued by states & political subdivisions | $175,966,000 | 178 |
| Other domestic debt securities | $12,060,000 | 528 |
| 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 | $12,060,000 | 385 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,261,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,117,000 | 360 |
| Mortgage-backed securities | $8,458,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $8,458,000 | 2,339 |
| Issued or guaranteed by U.S. | $8,458,000 | 2,338 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $267,490,000 | 473 |
| Total debt securities | $266,229,000 | 536 |
| 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 | $338,883,000 | 450 |
| U.S. Government securities | $78,830,000 | 1,118 |
| U.S. Treasury securities | $70,013,000 | 114 |
| U.S. Government agency obligations | $8,817,000 | 3,817 |
| Securities issued by states & political subdivisions | $182,610,000 | 172 |
| Other domestic debt securities | $76,183,000 | 155 |
| Privately issued residential mortgage-backed securities | $2,336,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $58,540,000 | 39 |
| Other domestic debt securities - All other | $15,307,000 | 326 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,260,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,883,000 | 376 |
| Mortgage-backed securities | $11,153,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $8,817,000 | 2,339 |
| Issued or guaranteed by U.S. | $8,817,000 | 2,338 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,336,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $2,336,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $297,157,000 | 126 |
| Available-for-sale securities (fair market value) | $41,726,000 | 2,438 |
| Total debt securities | $337,623,000 | 446 |
| 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 | $363,734,000 | 433 |
| U.S. Government securities | $82,467,000 | 1,079 |
| U.S. Treasury securities | $73,024,000 | 117 |
| U.S. Government agency obligations | $9,443,000 | 3,768 |
| Securities issued by states & political subdivisions | $203,786,000 | 152 |
| Other domestic debt securities | $76,231,000 | 156 |
| Privately issued residential mortgage-backed securities | $2,628,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $58,171,000 | 34 |
| Other domestic debt securities - All other | $15,432,000 | 328 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,250,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,685,000 | 381 |
| Mortgage-backed securities | $12,071,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $9,443,000 | 2,301 |
| Issued or guaranteed by U.S. | $9,443,000 | 2,301 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,628,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $2,628,000 | 208 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $309,778,000 | 128 |
| Available-for-sale securities (fair market value) | $53,956,000 | 2,077 |
| Total debt securities | $362,484,000 | 427 |
| 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 | $362,276,000 | 417 |
| U.S. Government securities | $80,083,000 | 1,090 |
| U.S. Treasury securities | $70,044,000 | 119 |
| U.S. Government agency obligations | $10,039,000 | 3,697 |
| Securities issued by states & political subdivisions | $203,280,000 | 147 |
| Other domestic debt securities | $77,663,000 | 156 |
| Privately issued residential mortgage-backed securities | $2,836,000 | 219 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $57,928,000 | 34 |
| Other domestic debt securities - All other | $16,899,000 | 303 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,250,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,963,000 | 305 |
| Mortgage-backed securities | $12,875,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $10,039,000 | 2,237 |
| Issued or guaranteed by U.S. | $10,039,000 | 2,236 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,836,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $2,836,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $311,295,000 | 126 |
| Available-for-sale securities (fair market value) | $50,981,000 | 2,133 |
| Total debt securities | $361,026,000 | 413 |
| 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 | $350,400,000 | 439 |
| U.S. Government securities | $80,891,000 | 1,073 |
| U.S. Treasury securities | $70,062,000 | 109 |
| U.S. Government agency obligations | $10,829,000 | 3,624 |
| Securities issued by states & political subdivisions | $191,271,000 | 155 |
| Other domestic debt securities | $78,238,000 | 156 |
| Privately issued residential mortgage-backed securities | $3,244,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $58,596,000 | 35 |
| Other domestic debt securities - All other | $16,398,000 | 314 |
| 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 | $230,415,000 | 303 |
| Mortgage-backed securities | $14,073,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $10,829,000 | 2,180 |
| Issued or guaranteed by U.S. | $10,829,000 | 2,180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,244,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $3,244,000 | 207 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $292,215,000 | 125 |
| Available-for-sale securities (fair market value) | $58,185,000 | 1,950 |
| Total debt securities | $350,400,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $361,222,000 | 436 |
| U.S. Government securities | $82,806,000 | 1,072 |
| U.S. Treasury securities | $60,110,000 | 113 |
| U.S. Government agency obligations | $22,696,000 | 2,654 |
| Securities issued by states & political subdivisions | $200,470,000 | 147 |
| Other domestic debt securities | $77,946,000 | 159 |
| Privately issued residential mortgage-backed securities | $3,477,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $58,265,000 | 36 |
| Other domestic debt securities - All other | $16,204,000 | 318 |
| 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 | $237,183,000 | 292 |
| Mortgage-backed securities | $26,173,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $11,612,000 | 2,147 |
| Issued or guaranteed by U.S. | $11,612,000 | 2,143 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,477,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $3,477,000 | 203 |
| Commercial mortgage-backed securities | $11,084,000 | 406 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $11,084,000 | 252 |
| Held to maturity securities (book value) | $305,471,000 | 123 |
| Available-for-sale securities (fair market value) | $55,751,000 | 2,011 |
| Total debt securities | $361,222,000 | 423 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $377,753,000 | 421 |
| U.S. Government securities | $79,568,000 | 1,137 |
| U.S. Treasury securities | $55,133,000 | 117 |
| U.S. Government agency obligations | $24,435,000 | 2,626 |
| Securities issued by states & political subdivisions | $219,831,000 | 130 |
| Other domestic debt securities | $78,354,000 | 158 |
| Privately issued residential mortgage-backed securities | $4,065,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $58,085,000 | 36 |
| Other domestic debt securities - All other | $16,204,000 | 311 |
| 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 | $232,943,000 | 314 |
| Mortgage-backed securities | $28,500,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $13,346,000 | 2,002 |
| Issued or guaranteed by U.S. | $13,346,000 | 2,000 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,065,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $4,065,000 | 187 |
| Commercial mortgage-backed securities | $11,089,000 | 400 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $11,089,000 | 245 |
| Held to maturity securities (book value) | $321,997,000 | 119 |
| Available-for-sale securities (fair market value) | $55,756,000 | 2,036 |
| Total debt securities | $377,753,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $379,164,000 | 419 |
| U.S. Government securities | $85,082,000 | 1,086 |
| U.S. Treasury securities | $60,145,000 | 125 |
| U.S. Government agency obligations | $24,937,000 | 2,629 |
| Securities issued by states & political subdivisions | $216,078,000 | 126 |
| Other domestic debt securities | $78,004,000 | 164 |
| Privately issued residential mortgage-backed securities | $4,320,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $57,671,000 | 32 |
| Other domestic debt securities - All other | $16,013,000 | 308 |
| 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 | $221,476,000 | 319 |
| Mortgage-backed securities | $29,257,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $13,842,000 | 1,973 |
| Issued or guaranteed by U.S. | $13,842,000 | 1,971 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,320,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $4,320,000 | 174 |
| Commercial mortgage-backed securities | $11,095,000 | 378 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $11,095,000 | 224 |
| Held to maturity securities (book value) | $323,461,000 | 121 |
| Available-for-sale securities (fair market value) | $55,703,000 | 2,058 |
| Total debt securities | $379,164,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $377,653,000 | 414 |
| U.S. Government securities | $90,396,000 | 1,029 |
| U.S. Treasury securities | $65,162,000 | 109 |
| U.S. Government agency obligations | $25,234,000 | 2,658 |
| Securities issued by states & political subdivisions | $203,515,000 | 131 |
| Other domestic debt securities | $83,742,000 | 161 |
| Privately issued residential mortgage-backed securities | $4,613,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $58,118,000 | 32 |
| Other domestic debt securities - All other | $21,011,000 | 251 |
| 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 | $228,195,000 | 315 |
| Mortgage-backed securities | $29,847,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $14,133,000 | 1,960 |
| Issued or guaranteed by U.S. | $14,133,000 | 1,959 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,613,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $4,613,000 | 174 |
| Commercial mortgage-backed securities | $11,101,000 | 350 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $11,101,000 | 206 |
| Held to maturity securities (book value) | $328,685,000 | 119 |
| Available-for-sale securities (fair market value) | $48,968,000 | 2,309 |
| Total debt securities | $377,653,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $382,603,000 | 406 |
| U.S. Government securities | $85,721,000 | 1,117 |
| U.S. Treasury securities | $59,979,000 | 113 |
| U.S. Government agency obligations | $25,742,000 | 2,714 |
| Securities issued by states & political subdivisions | $205,596,000 | 125 |
| Other domestic debt securities | $91,286,000 | 146 |
| Privately issued residential mortgage-backed securities | $4,970,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $60,598,000 | 32 |
| Other domestic debt securities - All other | $25,718,000 | 213 |
| 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 | $213,345,000 | 332 |
| Mortgage-backed securities | $30,712,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $14,635,000 | 1,980 |
| Issued or guaranteed by U.S. | $14,635,000 | 1,980 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,970,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $4,970,000 | 176 |
| Commercial mortgage-backed securities | $11,107,000 | 317 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $11,107,000 | 188 |
| Held to maturity securities (book value) | $339,574,000 | 113 |
| Available-for-sale securities (fair market value) | $43,029,000 | 2,541 |
| Total debt securities | $382,603,000 | 401 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $409,180,000 | 385 |
| U.S. Government securities | $86,542,000 | 1,126 |
| U.S. Treasury securities | $59,966,000 | 106 |
| U.S. Government agency obligations | $26,576,000 | 2,714 |
| Securities issued by states & political subdivisions | $215,086,000 | 112 |
| Other domestic debt securities | $107,552,000 | 125 |
| Privately issued residential mortgage-backed securities | $5,412,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $62,671,000 | 30 |
| Other domestic debt securities - All other | $39,469,000 | 160 |
| 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 | $211,000,000 | 345 |
| Mortgage-backed securities | $31,988,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $15,464,000 | 1,946 |
| Issued or guaranteed by U.S. | $15,464,000 | 1,946 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,412,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $5,412,000 | 166 |
| Commercial mortgage-backed securities | $11,112,000 | 307 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $11,112,000 | 179 |
| Held to maturity securities (book value) | $352,297,000 | 110 |
| Available-for-sale securities (fair market value) | $56,883,000 | 2,123 |
| Total debt securities | $409,180,000 | 378 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $426,977,000 | 367 |
| U.S. Government securities | $85,741,000 | 1,134 |
| U.S. Treasury securities | $59,954,000 | 105 |
| U.S. Government agency obligations | $25,787,000 | 2,775 |
| Securities issued by states & political subdivisions | $225,806,000 | 105 |
| Other domestic debt securities | $115,430,000 | 123 |
| Privately issued residential mortgage-backed securities | $5,677,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $65,898,000 | 29 |
| Other domestic debt securities - All other | $43,855,000 | 148 |
| 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 | $207,397,000 | 344 |
| Mortgage-backed securities | $31,464,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $14,669,000 | 2,040 |
| Issued or guaranteed by U.S. | $14,669,000 | 2,037 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,677,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $5,677,000 | 168 |
| Commercial mortgage-backed securities | $11,118,000 | 308 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $11,118,000 | 176 |
| Held to maturity securities (book value) | $365,803,000 | 109 |
| Available-for-sale securities (fair market value) | $61,174,000 | 2,032 |
| Total debt securities | $426,977,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $466,051,000 | 332 |
| U.S. Government securities | $86,018,000 | 1,160 |
| U.S. Treasury securities | $59,941,000 | 100 |
| U.S. Government agency obligations | $26,077,000 | 2,837 |
| Securities issued by states & political subdivisions | $253,731,000 | 93 |
| Other domestic debt securities | $126,302,000 | 119 |
| Privately issued residential mortgage-backed securities | $6,054,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $66,216,000 | 29 |
| Other domestic debt securities - All other | $54,032,000 | 129 |
| 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 | $206,392,000 | 343 |
| Mortgage-backed securities | $32,131,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $14,953,000 | 2,094 |
| Issued or guaranteed by U.S. | $14,953,000 | 2,092 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,054,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $6,054,000 | 181 |
| Commercial mortgage-backed securities | $11,124,000 | 304 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $11,124,000 | 168 |
| Held to maturity securities (book value) | $393,684,000 | 101 |
| Available-for-sale securities (fair market value) | $72,367,000 | 1,782 |
| Total debt securities | $466,051,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $499,552,000 | 307 |
| U.S. Government securities | $87,029,000 | 1,167 |
| U.S. Treasury securities | $59,928,000 | 96 |
| U.S. Government agency obligations | $27,101,000 | 2,837 |
| Securities issued by states & political subdivisions | $279,323,000 | 84 |
| Other domestic debt securities | $133,200,000 | 114 |
| Privately issued residential mortgage-backed securities | $6,395,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $67,796,000 | 29 |
| Other domestic debt securities - All other | $59,009,000 | 121 |
| 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 | $210,718,000 | 335 |
| Mortgage-backed securities | $33,496,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $15,972,000 | 2,053 |
| Issued or guaranteed by U.S. | $15,972,000 | 2,052 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,395,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $6,395,000 | 182 |
| Commercial mortgage-backed securities | $11,129,000 | 294 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $11,129,000 | 164 |
| Held to maturity securities (book value) | $394,414,000 | 98 |
| Available-for-sale securities (fair market value) | $105,138,000 | 1,246 |
| Total debt securities | $499,552,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $474,947,000 | 319 |
| U.S. Government securities | $92,485,000 | 1,109 |
| U.S. Treasury securities | $64,918,000 | 82 |
| U.S. Government agency obligations | $27,567,000 | 2,826 |
| Securities issued by states & political subdivisions | $248,853,000 | 91 |
| Other domestic debt securities | $133,609,000 | 115 |
| Privately issued residential mortgage-backed securities | $6,792,000 | 182 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $67,626,000 | 28 |
| Other domestic debt securities - All other | $59,191,000 | 122 |
| 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 | $211,050,000 | 336 |
| Mortgage-backed securities | $34,359,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $16,433,000 | 2,016 |
| Issued or guaranteed by U.S. | $16,433,000 | 2,016 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,792,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $6,792,000 | 173 |
| Commercial mortgage-backed securities | $11,134,000 | 271 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $11,134,000 | 152 |
| Held to maturity securities (book value) | $325,541,000 | 103 |
| Available-for-sale securities (fair market value) | $149,406,000 | 910 |
| Total debt securities | $474,947,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $511,285,000 | 295 |
| U.S. Government securities | $94,598,000 | 1,069 |
| U.S. Treasury securities | $64,944,000 | 82 |
| U.S. Government agency obligations | $29,654,000 | 2,693 |
| Securities issued by states & political subdivisions | $280,833,000 | 79 |
| Other domestic debt securities | $135,854,000 | 118 |
| Privately issued residential mortgage-backed securities | $7,174,000 | 195 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $69,514,000 | 30 |
| Other domestic debt securities - All other | $59,166,000 | 125 |
| 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 | $219,160,000 | 310 |
| Mortgage-backed securities | $36,828,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $18,511,000 | 1,870 |
| Issued or guaranteed by U.S. | $18,511,000 | 1,869 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,174,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $7,174,000 | 184 |
| Commercial mortgage-backed securities | $11,143,000 | 260 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $11,143,000 | 144 |
| Held to maturity securities (book value) | $324,026,000 | 102 |
| Available-for-sale securities (fair market value) | $187,259,000 | 702 |
| Total debt securities | $511,285,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $514,704,000 | 300 |
| U.S. Government securities | $96,066,000 | 1,056 |
| U.S. Treasury securities | $64,987,000 | 81 |
| U.S. Government agency obligations | $31,079,000 | 2,642 |
| Securities issued by states & political subdivisions | $251,542,000 | 82 |
| Other domestic debt securities | $167,096,000 | 109 |
| Privately issued residential mortgage-backed securities | $8,226,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $72,396,000 | 30 |
| Other domestic debt securities - All other | $86,474,000 | 92 |
| 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 | $207,957,000 | 322 |
| Mortgage-backed securities | $39,305,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $19,927,000 | 1,794 |
| Issued or guaranteed by U.S. | $19,927,000 | 1,791 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,226,000 | 1,508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $8,226,000 | 179 |
| Commercial mortgage-backed securities | $11,152,000 | 254 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $11,152,000 | 144 |
| Held to maturity securities (book value) | $320,956,000 | 92 |
| Available-for-sale securities (fair market value) | $193,748,000 | 692 |
| Total debt securities | $514,704,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $526,790,000 | 293 |
| U.S. Government securities | $102,211,000 | 1,005 |
| U.S. Treasury securities | $69,985,000 | 70 |
| U.S. Government agency obligations | $32,226,000 | 2,562 |
| Securities issued by states & political subdivisions | $241,319,000 | 83 |
| Other domestic debt securities | $183,260,000 | 101 |
| Privately issued residential mortgage-backed securities | $8,750,000 | 192 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $73,831,000 | 26 |
| Other domestic debt securities - All other | $100,679,000 | 83 |
| 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 | $207,736,000 | 313 |
| Mortgage-backed securities | $40,976,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $21,066,000 | 1,716 |
| Issued or guaranteed by U.S. | $21,066,000 | 1,714 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,750,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $8,750,000 | 182 |
| Commercial mortgage-backed securities | $11,160,000 | 240 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $11,160,000 | 133 |
| Held to maturity securities (book value) | $320,482,000 | 84 |
| Available-for-sale securities (fair market value) | $206,308,000 | 669 |
| Total debt securities | $526,790,000 | 288 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $486,268,000 | 313 |
| U.S. Government securities | $103,667,000 | 998 |
| U.S. Treasury securities | $70,043,000 | 73 |
| U.S. Government agency obligations | $33,624,000 | 2,537 |
| Securities issued by states & political subdivisions | $185,586,000 | 121 |
| Other domestic debt securities | $197,015,000 | 96 |
| Privately issued residential mortgage-backed securities | $9,160,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $76,171,000 | 22 |
| Other domestic debt securities - All other | $111,684,000 | 82 |
| 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 | $210,331,000 | 322 |
| Mortgage-backed securities | $42,784,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $22,456,000 | 1,678 |
| Issued or guaranteed by U.S. | $22,456,000 | 1,677 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,160,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $9,160,000 | 190 |
| Commercial mortgage-backed securities | $11,168,000 | 219 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $11,168,000 | 116 |
| Held to maturity securities (book value) | $300,307,000 | 82 |
| Available-for-sale securities (fair market value) | $185,961,000 | 745 |
| Total debt securities | $486,268,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $520,626,000 | 298 |
| U.S. Government securities | $105,752,000 | 954 |
| U.S. Treasury securities | $70,252,000 | 75 |
| U.S. Government agency obligations | $35,500,000 | 2,395 |
| Securities issued by states & political subdivisions | $199,066,000 | 103 |
| Other domestic debt securities | $215,808,000 | 92 |
| Privately issued residential mortgage-backed securities | $9,573,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $79,530,000 | 19 |
| Other domestic debt securities - All other | $126,705,000 | 69 |
| 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 | $215,764,000 | 314 |
| Mortgage-backed securities | $45,073,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $24,324,000 | 1,560 |
| Issued or guaranteed by U.S. | $24,324,000 | 1,558 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $9,573,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $9,573,000 | 198 |
| Commercial mortgage-backed securities | $11,176,000 | 190 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $11,176,000 | 102 |
| Held to maturity securities (book value) | $290,213,000 | 83 |
| Available-for-sale securities (fair market value) | $230,413,000 | 600 |
| Total debt securities | $520,626,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $545,574,000 | 285 |
| U.S. Government securities | $107,953,000 | 958 |
| U.S. Treasury securities | $70,468,000 | 70 |
| U.S. Government agency obligations | $37,485,000 | 2,360 |
| Securities issued by states & political subdivisions | $214,011,000 | 92 |
| Other domestic debt securities | $223,610,000 | 94 |
| Privately issued residential mortgage-backed securities | $10,132,000 | 218 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $78,969,000 | 15 |
| Other domestic debt securities - All other | $134,509,000 | 69 |
| 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 | $211,246,000 | 319 |
| Mortgage-backed securities | $47,617,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | $26,301,000 | 1,530 |
| Issued or guaranteed by U.S. | $26,301,000 | 1,528 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,132,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $10,132,000 | 212 |
| Commercial mortgage-backed securities | $11,184,000 | 178 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $11,184,000 | 106 |
| Held to maturity securities (book value) | $291,511,000 | 87 |
| Available-for-sale securities (fair market value) | $254,063,000 | 546 |
| Total debt securities | $545,574,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $558,237,000 | 280 |
| U.S. Government securities | $120,046,000 | 888 |
| U.S. Treasury securities | $70,646,000 | 74 |
| U.S. Government agency obligations | $49,400,000 | 1,885 |
| Securities issued by states & political subdivisions | $200,658,000 | 95 |
| Other domestic debt securities | $237,533,000 | 90 |
| Privately issued residential mortgage-backed securities | $10,543,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $81,033,000 | 14 |
| Other domestic debt securities - All other | $145,957,000 | 68 |
| 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 | $216,958,000 | 310 |
| Mortgage-backed securities | $49,942,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $28,207,000 | 1,491 |
| Issued or guaranteed by U.S. | $28,207,000 | 1,489 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,543,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $10,543,000 | 223 |
| Commercial mortgage-backed securities | $11,192,000 | 168 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $11,192,000 | 97 |
| Held to maturity securities (book value) | $317,184,000 | 80 |
| Available-for-sale securities (fair market value) | $241,053,000 | 585 |
| Total debt securities | $558,237,000 | 275 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $530,775,000 | 299 |
| U.S. Government securities | $117,084,000 | 929 |
| U.S. Treasury securities | $65,802,000 | 72 |
| U.S. Government agency obligations | $51,282,000 | 1,876 |
| Securities issued by states & political subdivisions | $193,490,000 | 96 |
| Other domestic debt securities | $220,201,000 | 96 |
| Privately issued residential mortgage-backed securities | $11,172,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $81,013,000 | 15 |
| Other domestic debt securities - All other | $128,016,000 | 73 |
| 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 | $229,909,000 | 307 |
| Mortgage-backed securities | $52,451,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $30,079,000 | 1,392 |
| Issued or guaranteed by U.S. | $30,079,000 | 1,391 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,172,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $11,172,000 | 224 |
| Commercial mortgage-backed securities | $11,200,000 | 144 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $11,200,000 | 86 |
| Held to maturity securities (book value) | $335,532,000 | 77 |
| Available-for-sale securities (fair market value) | $195,243,000 | 716 |
| Total debt securities | $530,775,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $493,723,000 | 315 |
| U.S. Government securities | $124,676,000 | 841 |
| U.S. Treasury securities | $66,025,000 | 70 |
| U.S. Government agency obligations | $58,651,000 | 1,619 |
| Securities issued by states & political subdivisions | $163,693,000 | 117 |
| Other domestic debt securities | $205,354,000 | 104 |
| Privately issued residential mortgage-backed securities | $11,543,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $81,777,000 | 14 |
| Other domestic debt securities - All other | $112,034,000 | 81 |
| 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 | $199,490,000 | 310 |
| Mortgage-backed securities | $50,161,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $27,410,000 | 1,423 |
| Issued or guaranteed by U.S. | $27,410,000 | 1,421 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,543,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $11,543,000 | 275 |
| Commercial mortgage-backed securities | $11,208,000 | 111 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $11,208,000 | 70 |
| Held to maturity securities (book value) | $325,083,000 | 78 |
| Available-for-sale securities (fair market value) | $168,640,000 | 793 |
| Total debt securities | $493,723,000 | 308 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $484,498,000 | 304 |
| U.S. Government securities | $187,192,000 | 567 |
| U.S. Treasury securities | $101,269,000 | 54 |
| U.S. Government agency obligations | $85,923,000 | 1,108 |
| Securities issued by states & political subdivisions | $105,829,000 | 192 |
| Other domestic debt securities | $191,477,000 | 111 |
| Privately issued residential mortgage-backed securities | $11,914,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $85,567,000 | 12 |
| Other domestic debt securities - All other | $93,996,000 | 88 |
| 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 | $202,289,000 | 303 |
| Mortgage-backed securities | $67,813,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $44,683,000 | 927 |
| Issued or guaranteed by U.S. | $44,683,000 | 924 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,914,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $11,914,000 | 281 |
| Commercial mortgage-backed securities | $11,216,000 | 101 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $11,216,000 | 62 |
| Held to maturity securities (book value) | $382,981,000 | 70 |
| Available-for-sale securities (fair market value) | $101,517,000 | 1,263 |
| Total debt securities | $484,498,000 | 297 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $431,709,000 | 343 |
| U.S. Government securities | $189,212,000 | 559 |
| U.S. Treasury securities | $111,222,000 | 58 |
| U.S. Government agency obligations | $77,990,000 | 1,234 |
| Securities issued by states & political subdivisions | $51,083,000 | 503 |
| Other domestic debt securities | $191,414,000 | 109 |
| Privately issued residential mortgage-backed securities | $12,461,000 | 295 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $89,731,000 | 14 |
| Other domestic debt securities - All other | $89,222,000 | 85 |
| 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 | $199,709,000 | 299 |
| Mortgage-backed securities | $60,444,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $47,983,000 | 863 |
| Issued or guaranteed by U.S. | $47,983,000 | 860 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,461,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $12,461,000 | 285 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $329,116,000 | 77 |
| Available-for-sale securities (fair market value) | $102,593,000 | 1,250 |
| Total debt securities | $431,709,000 | 334 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $459,403,000 | 319 |
| U.S. Government securities | $228,705,000 | 465 |
| U.S. Treasury securities | $135,926,000 | 57 |
| U.S. Government agency obligations | $92,779,000 | 1,034 |
| Securities issued by states & political subdivisions | $35,396,000 | 777 |
| Other domestic debt securities | $195,302,000 | 111 |
| Privately issued residential mortgage-backed securities | $12,834,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $88,208,000 | 15 |
| Other domestic debt securities - All other | $94,260,000 | 84 |
| 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 | $289,245,000 | 217 |
| Mortgage-backed securities | $65,594,000 | 976 |
| Certificates of participation in pools of residential mortgages | $52,760,000 | 754 |
| Issued or guaranteed by U.S. | $52,760,000 | 751 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,834,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $12,834,000 | 305 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $285,756,000 | 85 |
| Available-for-sale securities (fair market value) | $173,647,000 | 742 |
| Total debt securities | $459,403,000 | 315 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $460,026,000 | 312 |
| U.S. Government securities | $239,451,000 | 431 |
| U.S. Treasury securities | $100,983,000 | 69 |
| U.S. Government agency obligations | $138,468,000 | 693 |
| Securities issued by states & political subdivisions | $24,394,000 | 1,154 |
| Other domestic debt securities | $196,181,000 | 107 |
| Privately issued residential mortgage-backed securities | $13,169,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $88,328,000 | 14 |
| Other domestic debt securities - All other | $94,684,000 | 81 |
| 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 | $239,961,000 | 258 |
| Mortgage-backed securities | $71,529,000 | 862 |
| Certificates of participation in pools of residential mortgages | $58,360,000 | 656 |
| Issued or guaranteed by U.S. | $58,360,000 | 651 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,169,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $13,169,000 | 321 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $279,572,000 | 79 |
| Available-for-sale securities (fair market value) | $180,454,000 | 691 |
| Total debt securities | $460,026,000 | 303 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 134 |
| Fair value | $40,095,000 | 133 |
| 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 | $392,389,000 | 342 |
| U.S. Government securities | $227,326,000 | 422 |
| U.S. Treasury securities | $81,392,000 | 73 |
| U.S. Government agency obligations | $145,934,000 | 641 |
| Securities issued by states & political subdivisions | $25,421,000 | 1,069 |
| Other domestic debt securities | $139,642,000 | 128 |
| Privately issued residential mortgage-backed securities | $13,663,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $88,823,000 | 15 |
| Other domestic debt securities - All other | $37,156,000 | 146 |
| 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 | $227,838,000 | 256 |
| Mortgage-backed securities | $79,339,000 | 782 |
| Certificates of participation in pools of residential mortgages | $65,676,000 | 570 |
| Issued or guaranteed by U.S. | $65,676,000 | 565 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,663,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $13,663,000 | 325 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $218,667,000 | 94 |
| Available-for-sale securities (fair market value) | $173,722,000 | 688 |
| Total debt securities | $392,389,000 | 336 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 124 |
| Fair value | $40,215,000 | 124 |
| 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 | $399,399,000 | 329 |
| U.S. Government securities | $225,002,000 | 428 |
| U.S. Treasury securities | $100,660,000 | 65 |
| U.S. Government agency obligations | $124,342,000 | 754 |
| Securities issued by states & political subdivisions | $19,800,000 | 1,300 |
| Other domestic debt securities | $154,597,000 | 118 |
| Privately issued residential mortgage-backed securities | $14,167,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $88,809,000 | 15 |
| Other domestic debt securities - All other | $51,621,000 | 116 |
| 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 | $240,653,000 | 250 |
| Mortgage-backed securities | $87,805,000 | 716 |
| Certificates of participation in pools of residential mortgages | $73,638,000 | 508 |
| Issued or guaranteed by U.S. | $73,638,000 | 503 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,167,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $14,167,000 | 332 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $224,105,000 | 96 |
| Available-for-sale securities (fair market value) | $175,294,000 | 669 |
| Total debt securities | $399,399,000 | 325 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 125 |
| Fair value | $40,193,000 | 127 |
| 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 | $392,742,000 | 339 |
| U.S. Government securities | $208,607,000 | 465 |
| U.S. Treasury securities | $49,557,000 | 106 |
| U.S. Government agency obligations | $159,050,000 | 577 |
| Securities issued by states & political subdivisions | $29,720,000 | 815 |
| Other domestic debt securities | $154,415,000 | 122 |
| Privately issued residential mortgage-backed securities | $14,634,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $88,186,000 | 16 |
| Other domestic debt securities - All other | $51,595,000 | 109 |
| 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 | $208,606,000 | 298 |
| Mortgage-backed securities | $133,184,000 | 526 |
| Certificates of participation in pools of residential mortgages | $118,550,000 | 357 |
| Issued or guaranteed by U.S. | $118,550,000 | 355 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,634,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $14,634,000 | 340 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $319,488,000 | 67 |
| Available-for-sale securities (fair market value) | $73,254,000 | 1,542 |
| Total debt securities | $392,742,000 | 335 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 94 |
| Fair value | $40,000,000 | 94 |
| 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 | $340,931,000 | 381 |
| U.S. Government securities | $155,911,000 | 595 |
| U.S. Treasury securities | $24,234,000 | 140 |
| U.S. Government agency obligations | $131,677,000 | 677 |
| Securities issued by states & political subdivisions | $29,770,000 | 803 |
| Other domestic debt securities | $155,250,000 | 128 |
| Privately issued residential mortgage-backed securities | $15,122,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $88,558,000 | 17 |
| Other domestic debt securities - All other | $51,570,000 | 106 |
| 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 | $155,911,000 | 402 |
| Mortgage-backed securities | $146,299,000 | 483 |
| Certificates of participation in pools of residential mortgages | $131,177,000 | 332 |
| Issued or guaranteed by U.S. | $131,177,000 | 329 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,122,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $15,122,000 | 353 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $263,438,000 | 82 |
| Available-for-sale securities (fair market value) | $77,493,000 | 1,441 |
| Total debt securities | $340,931,000 | 377 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $413,939,000 | 323 |
| U.S. Government securities | $209,978,000 | 442 |
| U.S. Treasury securities | $24,683,000 | 139 |
| U.S. Government agency obligations | $185,295,000 | 481 |
| Securities issued by states & political subdivisions | $29,970,000 | 804 |
| Other domestic debt securities | $173,991,000 | 132 |
| Privately issued residential mortgage-backed securities | $15,876,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $147,318,000 | 12 |
| Other domestic debt securities - All other | $10,797,000 | 351 |
| 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 | $209,978,000 | 308 |
| Mortgage-backed securities | $200,671,000 | 373 |
| Certificates of participation in pools of residential mortgages | $184,795,000 | 248 |
| Issued or guaranteed by U.S. | $184,795,000 | 246 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,876,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $15,876,000 | 375 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $287,669,000 | 82 |
| Available-for-sale securities (fair market value) | $126,270,000 | 877 |
| Total debt securities | $413,939,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $443,804,000 | 302 |
| U.S. Government securities | $245,693,000 | 367 |
| U.S. Treasury securities | $24,172,000 | 136 |
| U.S. Government agency obligations | $221,521,000 | 387 |
| Securities issued by states & political subdivisions | $23,648,000 | 992 |
| Other domestic debt securities | $174,463,000 | 142 |
| Privately issued residential mortgage-backed securities | $16,699,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $146,965,000 | 12 |
| Other domestic debt securities - All other | $10,799,000 | 366 |
| 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 | $245,692,000 | 261 |
| Mortgage-backed securities | $217,666,000 | 344 |
| Certificates of participation in pools of residential mortgages | $200,967,000 | 238 |
| Issued or guaranteed by U.S. | $200,967,000 | 235 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,699,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $16,699,000 | 375 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $309,640,000 | 76 |
| Available-for-sale securities (fair market value) | $134,164,000 | 816 |
| Total debt securities | $443,804,000 | 288 |
| 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 | $427,581,000 | 319 |
| U.S. Government securities | $222,438,000 | 409 |
| U.S. Treasury securities | $3,721,000 | 374 |
| U.S. Government agency obligations | $218,717,000 | 404 |
| Securities issued by states & political subdivisions | $18,383,000 | 1,234 |
| Other domestic debt securities | $186,760,000 | 137 |
| Privately issued residential mortgage-backed securities | $17,609,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $169,151,000 | 48 |
| 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 | $254,398,000 | 254 |
| Mortgage-backed securities | $215,693,000 | 366 |
| Certificates of participation in pools of residential mortgages | $198,084,000 | 251 |
| Issued or guaranteed by U.S. | $198,084,000 | 246 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,609,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $17,609,000 | 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) | $329,541,000 | 71 |
| Available-for-sale securities (fair market value) | $98,040,000 | 1,102 |
| Total debt securities | $427,581,000 | 306 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $444,411,000 | 295 |
| U.S. Government securities | $237,383,000 | 379 |
| U.S. Treasury securities | $3,713,000 | 341 |
| U.S. Government agency obligations | $233,670,000 | 377 |
| Securities issued by states & political subdivisions | $18,183,000 | 1,228 |
| Other domestic debt securities | $188,845,000 | 128 |
| Privately issued residential mortgage-backed securities | $18,526,000 | 356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $170,319,000 | 35 |
| 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 | $214,907,000 | 304 |
| Mortgage-backed securities | $231,483,000 | 324 |
| Certificates of participation in pools of residential mortgages | $212,957,000 | 228 |
| Issued or guaranteed by U.S. | $212,957,000 | 224 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,526,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $18,526,000 | 344 |
| 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) | $340,490,000 | 66 |
| Available-for-sale securities (fair market value) | $103,921,000 | 1,009 |
| Total debt securities | $444,411,000 | 285 |
| 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 | $469,076,000 | 273 |
| U.S. Government securities | $164,188,000 | 519 |
| U.S. Treasury securities | $3,715,000 | 351 |
| U.S. Government agency obligations | $160,473,000 | 518 |
| Securities issued by states & political subdivisions | $21,610,000 | 988 |
| Other domestic debt securities | $283,278,000 | 100 |
| Privately issued residential mortgage-backed securities | $21,614,000 | 333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $261,664,000 | 23 |
| 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 | $222,009,000 | 285 |
| Mortgage-backed securities | $161,294,000 | 419 |
| Certificates of participation in pools of residential mortgages | $139,680,000 | 324 |
| Issued or guaranteed by U.S. | $139,680,000 | 318 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,614,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $21,614,000 | 319 |
| 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) | $441,088,000 | 49 |
| Available-for-sale securities (fair market value) | $27,988,000 | 3,150 |
| Total debt securities | $469,076,000 | 268 |
| 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 | $538,464,000 | 252 |
| U.S. Government securities | $229,871,000 | 374 |
| U.S. Treasury securities | $199,558,000 | 23 |
| U.S. Government agency obligations | $30,313,000 | 2,557 |
| Securities issued by states & political subdivisions | $34,840,000 | 568 |
| Other domestic debt securities | $273,753,000 | 111 |
| Privately issued residential mortgage-backed securities | $22,264,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,489,000 | 33 |
| 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 | $221,550,000 | 286 |
| Mortgage-backed securities | $52,076,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $29,812,000 | 1,226 |
| Issued or guaranteed by U.S. | $29,812,000 | 1,212 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,264,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $22,264,000 | 315 |
| 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) | $508,882,000 | 47 |
| Available-for-sale securities (fair market value) | $29,582,000 | 3,091 |
| Total debt securities | $538,464,000 | 247 |
| 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 | $570,878,000 | 239 |
| U.S. Government securities | $282,126,000 | 311 |
| U.S. Treasury securities | $249,134,000 | 20 |
| U.S. Government agency obligations | $32,992,000 | 2,369 |
| Securities issued by states & political subdivisions | $36,835,000 | 528 |
| Other domestic debt securities | $251,917,000 | 122 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $251,917,000 | 33 |
| 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 | $265,422,000 | 240 |
| Mortgage-backed securities | $32,491,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $32,491,000 | 1,088 |
| Issued or guaranteed by U.S. | $32,491,000 | 1,075 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $538,687,000 | 39 |
| Available-for-sale securities (fair market value) | $32,191,000 | 2,916 |
| Total debt securities | $570,878,000 | 234 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $452,347,000 | 285 |
| U.S. Government securities | $282,410,000 | 315 |
| U.S. Treasury securities | $248,556,000 | 22 |
| U.S. Government agency obligations | $33,854,000 | 2,347 |
| Securities issued by states & political subdivisions | $31,080,000 | 641 |
| Other domestic debt securities | $138,857,000 | 161 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $138,857,000 | 57 |
| 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 | $260,466,000 | 244 |
| Mortgage-backed securities | $33,353,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $33,353,000 | 954 |
| Issued or guaranteed by U.S. | $33,353,000 | 945 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $419,383,000 | 50 |
| Available-for-sale securities (fair market value) | $32,964,000 | 2,846 |
| Total debt securities | $452,347,000 | 274 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $406,719,000 | 327 |
| U.S. Government securities | $282,797,000 | 320 |
| U.S. Treasury securities | $247,569,000 | 23 |
| U.S. Government agency obligations | $35,228,000 | 2,270 |
| Securities issued by states & political subdivisions | $35,664,000 | 530 |
| Other domestic debt securities | $88,258,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,258,000 | 84 |
| 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 | $262,651,000 | 244 |
| Mortgage-backed securities | $34,727,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $34,727,000 | 867 |
| Issued or guaranteed by U.S. | $34,727,000 | 858 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $372,477,000 | 59 |
| Available-for-sale securities (fair market value) | $34,242,000 | 2,746 |
| Total debt securities | $406,719,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $388,654,000 | 349 |
| U.S. Government securities | $284,856,000 | 329 |
| U.S. Treasury securities | $247,573,000 | 22 |
| U.S. Government agency obligations | $37,283,000 | 2,150 |
| Securities issued by states & political subdivisions | $14,678,000 | 1,425 |
| Other domestic debt securities | $89,120,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $89,120,000 | 81 |
| 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 | $262,905,000 | 253 |
| Mortgage-backed securities | $36,782,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $36,782,000 | 826 |
| Issued or guaranteed by U.S. | $36,782,000 | 815 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $352,445,000 | 63 |
| Available-for-sale securities (fair market value) | $36,209,000 | 2,611 |
| Total debt securities | $388,654,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $438,726,000 | 312 |
| U.S. Government securities | $298,043,000 | 322 |
| U.S. Treasury securities | $258,004,000 | 22 |
| U.S. Government agency obligations | $40,039,000 | 2,045 |
| Securities issued by states & political subdivisions | $12,138,000 | 1,708 |
| Other domestic debt securities | $128,545,000 | 170 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $128,545,000 | 62 |
| 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 | $297,604,000 | 226 |
| Mortgage-backed securities | $39,538,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $39,538,000 | 782 |
| Issued or guaranteed by U.S. | $39,538,000 | 772 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $371,732,000 | 67 |
| Available-for-sale securities (fair market value) | $66,994,000 | 1,505 |
| Total debt securities | $438,726,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $442,973,000 | 308 |
| U.S. Government securities | $299,567,000 | 322 |
| U.S. Treasury securities | $257,485,000 | 24 |
| U.S. Government agency obligations | $42,082,000 | 1,977 |
| Securities issued by states & political subdivisions | $6,265,000 | 2,757 |
| Other domestic debt securities | $137,141,000 | 160 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $137,141,000 | 58 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,082,000 | 229 |
| Mortgage-backed securities | $41,581,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $41,581,000 | 765 |
| Issued or guaranteed by U.S. | $41,581,000 | 756 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $369,652,000 | 66 |
| Available-for-sale securities (fair market value) | $73,321,000 | 1,414 |
| Total debt securities | $442,973,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $413,255,000 | 327 |
| U.S. Government securities | $262,035,000 | 375 |
| U.S. Treasury securities | $217,910,000 | 26 |
| U.S. Government agency obligations | $44,125,000 | 1,919 |
| Securities issued by states & political subdivisions | $4,195,000 | 3,341 |
| Other domestic debt securities | $147,025,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,025,000 | 63 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,546,000 | 249 |
| Mortgage-backed securities | $43,624,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $43,624,000 | 756 |
| Issued or guaranteed by U.S. | $43,624,000 | 744 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $337,824,000 | 71 |
| Available-for-sale securities (fair market value) | $75,431,000 | 1,381 |
| Total debt securities | $413,255,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $421,999,000 | 331 |
| U.S. Government securities | $265,151,000 | 376 |
| U.S. Treasury securities | $217,661,000 | 27 |
| U.S. Government agency obligations | $47,490,000 | 1,801 |
| Securities issued by states & political subdivisions | $9,655,000 | 2,023 |
| Other domestic debt securities | $147,193,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,193,000 | 56 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,655,000 | 249 |
| Mortgage-backed securities | $46,988,000 | 978 |
| Certificates of participation in pools of residential mortgages | $46,988,000 | 719 |
| Issued or guaranteed by U.S. | $46,988,000 | 711 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $343,159,000 | 72 |
| Available-for-sale securities (fair market value) | $78,840,000 | 1,322 |
| Total debt securities | $421,999,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $422,332,000 | 338 |
| U.S. Government securities | $264,397,000 | 385 |
| U.S. Treasury securities | $214,053,000 | 33 |
| U.S. Government agency obligations | $50,344,000 | 1,738 |
| Securities issued by states & political subdivisions | $10,320,000 | 1,896 |
| Other domestic debt securities | $147,615,000 | 167 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,615,000 | 59 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,890,000 | 245 |
| Mortgage-backed securities | $49,842,000 | 947 |
| Certificates of participation in pools of residential mortgages | $49,842,000 | 697 |
| Issued or guaranteed by U.S. | $49,842,000 | 686 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $340,356,000 | 76 |
| Available-for-sale securities (fair market value) | $81,976,000 | 1,294 |
| Total debt securities | $422,332,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $447,221,000 | 325 |
| U.S. Government securities | $288,159,000 | 367 |
| U.S. Treasury securities | $234,766,000 | 32 |
| U.S. Government agency obligations | $53,393,000 | 1,648 |
| Securities issued by states & political subdivisions | $11,093,000 | 1,779 |
| Other domestic debt securities | $147,969,000 | 166 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $147,969,000 | 53 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,525,000 | 237 |
| Mortgage-backed securities | $52,891,000 | 904 |
| Certificates of participation in pools of residential mortgages | $52,891,000 | 665 |
| Issued or guaranteed by U.S. | $52,891,000 | 657 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $361,996,000 | 77 |
| Available-for-sale securities (fair market value) | $85,225,000 | 1,227 |
| Total debt securities | $447,221,000 | 318 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $448,099,000 | 324 |
| U.S. Government securities | $288,119,000 | 363 |
| U.S. Treasury securities | $227,997,000 | 30 |
| U.S. Government agency obligations | $60,122,000 | 1,447 |
| Securities issued by states & political subdivisions | $11,657,000 | 1,682 |
| Other domestic debt securities | $148,323,000 | 167 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,323,000 | 52 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,877,000 | 231 |
| Mortgage-backed securities | $59,620,000 | 826 |
| Certificates of participation in pools of residential mortgages | $59,620,000 | 621 |
| Issued or guaranteed by U.S. | $59,620,000 | 612 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $355,955,000 | 76 |
| Available-for-sale securities (fair market value) | $92,144,000 | 1,131 |
| Total debt securities | $448,099,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $434,062,000 | 339 |
| U.S. Government securities | $280,018,000 | 376 |
| U.S. Treasury securities | $213,206,000 | 33 |
| U.S. Government agency obligations | $66,812,000 | 1,318 |
| Securities issued by states & political subdivisions | $5,460,000 | 2,883 |
| Other domestic debt securities | $148,584,000 | 169 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $148,584,000 | 52 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,697,000 | 226 |
| Mortgage-backed securities | $66,310,000 | 777 |
| Certificates of participation in pools of residential mortgages | $66,310,000 | 582 |
| Issued or guaranteed by U.S. | $66,310,000 | 574 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $335,175,000 | 75 |
| Available-for-sale securities (fair market value) | $98,887,000 | 1,067 |
| Total debt securities | $434,062,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $432,944,000 | 341 |
| U.S. Government securities | $271,920,000 | 382 |
| U.S. Treasury securities | $198,457,000 | 38 |
| U.S. Government agency obligations | $73,463,000 | 1,204 |
| Securities issued by states & political subdivisions | $5,534,000 | 2,877 |
| Other domestic debt securities | $155,490,000 | 164 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $155,490,000 | 51 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,911,000 | 235 |
| Mortgage-backed securities | $73,463,000 | 746 |
| Certificates of participation in pools of residential mortgages | $73,463,000 | 554 |
| Issued or guaranteed by U.S. | $73,463,000 | 548 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $326,820,000 | 79 |
| Available-for-sale securities (fair market value) | $106,124,000 | 1,026 |
| Total debt securities | $432,944,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $430,587,000 | 346 |
| U.S. Government securities | $258,386,000 | 404 |
| U.S. Treasury securities | $178,993,000 | 45 |
| U.S. Government agency obligations | $79,393,000 | 1,133 |
| Securities issued by states & political subdivisions | $8,320,000 | 2,229 |
| Other domestic debt securities | $163,881,000 | 162 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $163,881,000 | 49 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,375,000 | 239 |
| Mortgage-backed securities | $79,393,000 | 724 |
| Certificates of participation in pools of residential mortgages | $79,393,000 | 541 |
| Issued or guaranteed by U.S. | $79,393,000 | 538 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $317,357,000 | 84 |
| Available-for-sale securities (fair market value) | $113,230,000 | 970 |
| Total debt securities | $430,587,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $468,412,000 | 328 |
| U.S. Government securities | $283,481,000 | 379 |
| U.S. Treasury securities | $199,366,000 | 41 |
| U.S. Government agency obligations | $84,115,000 | 1,073 |
| Securities issued by states & political subdivisions | $9,492,000 | 2,028 |
| Other domestic debt securities | $175,439,000 | 154 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $175,439,000 | 51 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,472,000 | 230 |
| Mortgage-backed securities | $84,115,000 | 700 |
| Certificates of participation in pools of residential mortgages | $84,115,000 | 515 |
| Issued or guaranteed by U.S. | $84,115,000 | 512 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,166,000 | 74 |
| Available-for-sale securities (fair market value) | $118,246,000 | 915 |
| Total debt securities | $468,412,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $483,331,000 | 327 |
| U.S. Government securities | $288,420,000 | 382 |
| U.S. Treasury securities | $198,950,000 | 41 |
| U.S. Government agency obligations | $89,470,000 | 1,022 |
| Securities issued by states & political subdivisions | $11,045,000 | 1,750 |
| Other domestic debt securities | $183,866,000 | 147 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $183,866,000 | 46 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $288,408,000 | 229 |
| Mortgage-backed securities | $89,470,000 | 671 |
| Certificates of participation in pools of residential mortgages | $89,470,000 | 500 |
| Issued or guaranteed by U.S. | $89,470,000 | 497 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $361,809,000 | 73 |
| Available-for-sale securities (fair market value) | $121,522,000 | 907 |
| Total debt securities | $483,331,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $546,350,000 | 292 |
| U.S. Government securities | $335,944,000 | 337 |
| U.S. Treasury securities | $249,437,000 | 32 |
| U.S. Government agency obligations | $86,507,000 | 1,052 |
| Securities issued by states & political subdivisions | $11,272,000 | 1,750 |
| Other domestic debt securities | $199,134,000 | 140 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,134,000 | 41 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $324,495,000 | 207 |
| Mortgage-backed securities | $86,507,000 | 716 |
| Certificates of participation in pools of residential mortgages | $86,360,000 | 525 |
| Issued or guaranteed by U.S. | $86,360,000 | 518 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $147,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,246 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $425,278,000 | 61 |
| Available-for-sale securities (fair market value) | $121,072,000 | 921 |
| Total debt securities | $546,350,000 | 284 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $429,585,000 | 359 |
| U.S. Government securities | $214,229,000 | 527 |
| U.S. Treasury securities | $120,326,000 | 65 |
| U.S. Government agency obligations | $93,903,000 | 1,015 |
| Securities issued by states & political subdivisions | $15,974,000 | 1,223 |
| Other domestic debt securities | $199,382,000 | 117 |
| 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 | $199,382,000 | 49 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,280,000 | 286 |
| Mortgage-backed securities | $93,903,000 | 685 |
| Certificates of participation in pools of residential mortgages | $92,898,000 | 515 |
| Issued or guaranteed by U.S. | $92,898,000 | 509 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,005,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,647 |
| 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) | $303,484,000 | 75 |
| Available-for-sale securities (fair market value) | $126,101,000 | 912 |
| Total debt securities | $429,585,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $502,216,000 | 313 |
| U.S. Government securities | $291,508,000 | 396 |
| U.S. Treasury securities | $180,795,000 | 43 |
| U.S. Government agency obligations | $110,713,000 | 864 |
| Securities issued by states & political subdivisions | $12,386,000 | 1,599 |
| Other domestic debt securities | $198,322,000 | 114 |
| 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 | $198,322,000 | 47 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,063,000 | 220 |
| Mortgage-backed securities | $110,713,000 | 610 |
| Certificates of participation in pools of residential mortgages | $104,010,000 | 468 |
| Issued or guaranteed by U.S. | $104,010,000 | 465 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,703,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,703,000 | 1,302 |
| 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) | $361,153,000 | 63 |
| Available-for-sale securities (fair market value) | $141,063,000 | 822 |
| Total debt securities | $502,216,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $502,244,000 | 311 |
| U.S. Government securities | $289,070,000 | 393 |
| U.S. Treasury securities | $120,337,000 | 57 |
| U.S. Government agency obligations | $168,733,000 | 590 |
| Securities issued by states & political subdivisions | $12,553,000 | 1,548 |
| Other domestic debt securities | $200,621,000 | 114 |
| 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 | $200,621,000 | 51 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,817,000 | 203 |
| Mortgage-backed securities | $168,733,000 | 463 |
| Certificates of participation in pools of residential mortgages | $131,010,000 | 372 |
| Issued or guaranteed by U.S. | $131,010,000 | 368 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $37,723,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $37,723,000 | 508 |
| 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) | $301,953,000 | 78 |
| Available-for-sale securities (fair market value) | $200,291,000 | 582 |
| Total debt securities | $502,244,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $437,761,000 | 340 |
| U.S. Government securities | $220,399,000 | 499 |
| U.S. Treasury securities | $4,216,000 | 769 |
| U.S. Government agency obligations | $216,183,000 | 483 |
| Securities issued by states & political subdivisions | $18,909,000 | 966 |
| Other domestic debt securities | $198,453,000 | 108 |
| 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 | $198,453,000 | 46 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,530,000 | 295 |
| Mortgage-backed securities | $216,183,000 | 368 |
| Certificates of participation in pools of residential mortgages | $170,289,000 | 295 |
| Issued or guaranteed by U.S. | $170,289,000 | 290 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $45,894,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $45,894,000 | 454 |
| 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) | $193,244,000 | 122 |
| Available-for-sale securities (fair market value) | $244,517,000 | 486 |
| Total debt securities | $437,761,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $392,381,000 | 357 |
| U.S. Government securities | $174,395,000 | 571 |
| U.S. Treasury securities | $24,680,000 | 231 |
| U.S. Government agency obligations | $149,715,000 | 605 |
| Securities issued by states & political subdivisions | $21,857,000 | 783 |
| Other domestic debt securities | $196,129,000 | 110 |
| 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 | $196,129,000 | 45 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,364,000 | 296 |
| Mortgage-backed securities | $149,715,000 | 461 |
| Certificates of participation in pools of residential mortgages | $148,872,000 | 307 |
| Issued or guaranteed by U.S. | $148,872,000 | 304 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $843,000 | 3,297 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 3,155 |
| 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) | $217,682,000 | 110 |
| Available-for-sale securities (fair market value) | $174,699,000 | 628 |
| Total debt securities | $392,381,000 | 344 |
| 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 | $320,870,000 | 381 |
| U.S. Government securities | $191,867,000 | 479 |
| U.S. Treasury securities | $17,260,000 | 293 |
| U.S. Government agency obligations | $174,607,000 | 489 |
| Securities issued by states & political subdivisions | $16,649,000 | 1,022 |
| Other domestic debt securities | $112,354,000 | 166 |
| 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 | $112,354,000 | 83 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,833,000 | 265 |
| Mortgage-backed securities | $174,607,000 | 383 |
| Certificates of participation in pools of residential mortgages | $152,093,000 | 263 |
| Issued or guaranteed by U.S. | $152,093,000 | 256 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,514,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $22,514,000 | 696 |
| 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) | $122,804,000 | 169 |
| Available-for-sale securities (fair market value) | $198,066,000 | 511 |
| Total debt securities | $320,870,000 | 371 |
| 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 | $298,023,000 | 409 |
| U.S. Government securities | $198,700,000 | 443 |
| U.S. Treasury securities | $33,454,000 | 223 |
| U.S. Government agency obligations | $165,246,000 | 487 |
| Securities issued by states & political subdivisions | $15,225,000 | 1,075 |
| Other domestic debt securities | $75,996,000 | 208 |
| 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 | $75,996,000 | 139 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $8,102,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,035,000 | 253 |
| Mortgage-backed securities | $165,246,000 | 353 |
| Certificates of participation in pools of residential mortgages | $118,887,000 | 289 |
| Issued or guaranteed by U.S. | $118,887,000 | 283 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $46,359,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $46,359,000 | 353 |
| 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) | $109,075,000 | 238 |
| Available-for-sale securities (fair market value) | $188,948,000 | 493 |
| Total debt securities | $289,921,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $313,141,000 | 425 |
| U.S. Government securities | $234,145,000 | 432 |
| U.S. Treasury securities | $44,253,000 | 223 |
| U.S. Government agency obligations | $189,892,000 | 464 |
| Securities issued by states & political subdivisions | $43,366,000 | 303 |
| Other domestic debt securities | $27,964,000 | 449 |
| 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 | $27,964,000 | 335 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,666,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,271,000 | 251 |
| Mortgage-backed securities | $165,561,000 | 378 |
| Certificates of participation in pools of residential mortgages | $116,579,000 | 309 |
| Issued or guaranteed by U.S. | $116,579,000 | 303 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $48,982,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $48,982,000 | 374 |
| 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) | $71,271,000 | 386 |
| Available-for-sale securities (fair market value) | $241,870,000 | 414 |
| Total debt securities | $305,475,000 | 415 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $316,481,000 | 425 |
| U.S. Government securities | $254,113,000 | 422 |
| U.S. Treasury securities | $136,518,000 | 110 |
| U.S. Government agency obligations | $117,595,000 | 672 |
| Securities issued by states & political subdivisions | $54,594,000 | 221 |
| Other domestic debt securities | $125,000 | 3,364 |
| 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 | $125,000 | 2,795 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,649,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,162,000 | 218 |
| Mortgage-backed securities | $117,595,000 | 487 |
| Certificates of participation in pools of residential mortgages | $117,595,000 | 335 |
| Issued or guaranteed by U.S. | $117,595,000 | 325 |
| 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) | $86,502,000 | 326 |
| Available-for-sale securities (fair market value) | $229,979,000 | 429 |
| Total debt securities | $308,832,000 | 421 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $275,157,000 | 478 |
| U.S. Government securities | $248,309,000 | 440 |
| U.S. Treasury securities | $96,133,000 | 209 |
| U.S. Government agency obligations | $152,176,000 | 549 |
| Securities issued by states & political subdivisions | $19,074,000 | 698 |
| Other domestic debt securities | $125,000 | 3,136 |
| 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 | $125,000 | 2,494 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,649,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,859,000 | 217 |
| Mortgage-backed securities | $152,176,000 | 422 |
| Certificates of participation in pools of residential mortgages | $152,176,000 | 295 |
| Issued or guaranteed by U.S. | $152,176,000 | 285 |
| 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) | $62,186,000 | 569 |
| Available-for-sale securities (fair market value) | $212,971,000 | 431 |
| Total debt securities | $267,508,000 | 475 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $328,099,000 | 430 |
| U.S. Government securities | $300,676,000 | 400 |
| U.S. Treasury securities | $106,321,000 | 233 |
| U.S. Government agency obligations | $194,355,000 | 474 |
| Securities issued by states & political subdivisions | $19,826,000 | 636 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,497,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,990,000 | 253 |
| Mortgage-backed securities | $194,355,000 | 392 |
| Certificates of participation in pools of residential mortgages | $194,355,000 | 261 |
| Issued or guaranteed by U.S. | $194,355,000 | 256 |
| 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) | $70,804,000 | 560 |
| Available-for-sale securities (fair market value) | $257,295,000 | 384 |
| Total debt securities | $320,602,000 | 428 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $290,338,000 | 492 |
| U.S. Government securities | $263,020,000 | 453 |
| U.S. Treasury securities | $86,456,000 | 311 |
| U.S. Government agency obligations | $176,564,000 | 493 |
| Securities issued by states & political subdivisions | $19,873,000 | 617 |
| 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 | $7,445,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,057,000 | 314 |
| Mortgage-backed securities | $176,564,000 | 417 |
| Certificates of participation in pools of residential mortgages | $176,564,000 | 282 |
| Issued or guaranteed by U.S. | $176,564,000 | 268 |
| 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) | $80,184,000 | 522 |
| Available-for-sale securities (fair market value) | $210,154,000 | 468 |
| Total debt securities | $282,893,000 | 492 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $198,498,000 | 699 |
| U.S. Government securities | $161,649,000 | 703 |
| U.S. Treasury securities | $19,876,000 | 1,776 |
| U.S. Government agency obligations | $141,773,000 | 568 |
| Securities issued by states & political subdivisions | $29,085,000 | 381 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $7,764,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,008,000 | 355 |
| Mortgage-backed securities | $141,773,000 | 497 |
| Certificates of participation in pools of residential mortgages | $141,773,000 | 323 |
| Issued or guaranteed by U.S. | $141,773,000 | 315 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $94,040,000 | 803 |
| Available-for-sale securities (fair market value) | $104,458,000 | 545 |
| Total debt securities | $190,734,000 | 705 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $163,157,000 | 853 |
| U.S. Government securities | $135,354,000 | 840 |
| U.S. Treasury securities | $4,525,000 | 6,046 |
| U.S. Government agency obligations | $130,829,000 | 617 |
| Securities issued by states & political subdivisions | $19,732,000 | 629 |
| Other domestic debt securities | $217,000 | 5,187 |
| 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 | $217,000 | 4,061 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,854,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,482,000 | 304 |
| Mortgage-backed securities | $130,829,000 | 548 |
| Certificates of participation in pools of residential mortgages | $130,829,000 | 349 |
| Issued or guaranteed by U.S. | $130,829,000 | 321 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $155,303,000 | 865 |
| 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 | $192,003,000 | 721 |
| U.S. Government securities | $161,040,000 | 691 |
| U.S. Treasury securities | $4,611,000 | 6,081 |
| U.S. Government agency obligations | $156,429,000 | 501 |
| Securities issued by states & political subdivisions | $23,192,000 | 457 |
| Other domestic debt securities | $973,000 | 4,165 |
| 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 | $973,000 | 3,044 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $6,798,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,970,000 | 290 |
| Mortgage-backed securities | $156,429,000 | 466 |
| Certificates of participation in pools of residential mortgages | $156,429,000 | 300 |
| Issued or guaranteed by U.S. | $156,429,000 | 278 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $185,205,000 | 729 |
| 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 |