Home > First Business Bank > Securities
First Business Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $305,509,000 | 670 |
| U.S. Government securities | $263,465,000 | 522 |
| U.S. Treasury securities | $13,776,000 | 1,150 |
| U.S. Government agency obligations | $249,689,000 | 483 |
| Securities issued by states & political subdivisions | $40,091,000 | 1,086 |
| Other domestic debt securities | $1,953,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $1,953,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,434,000 | 1,555 |
| Mortgage-backed securities | $224,076,000 | 424 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,648,000 | 607 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,325,000 | 188 |
| Privately issued | $1,953,000 | 347 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,388,000 | 704 |
| Other commercial mortgage-backed securities | $762,000 | 1,152 |
| Held to maturity securities (book value) | $8,503,000 | 1,039 |
| Available-for-sale securities (fair market value) | $297,006,000 | 572 |
| Total debt securities | $305,508,000 | 660 |
| 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 | $280,852,000 | 720 |
| U.S. Government securities | $241,516,000 | 578 |
| U.S. Treasury securities | $13,541,000 | 1,208 |
| U.S. Government agency obligations | $227,975,000 | 524 |
| Securities issued by states & political subdivisions | $37,254,000 | 1,128 |
| Other domestic debt securities | $2,082,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $2,082,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,283,000 | 1,538 |
| Mortgage-backed securities | $202,118,000 | 452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,423,000 | 664 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $128,479,000 | 201 |
| Privately issued | $2,082,000 | 334 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,301,000 | 705 |
| Other commercial mortgage-backed securities | $833,000 | 1,131 |
| Held to maturity securities (book value) | $8,689,000 | 1,049 |
| Available-for-sale securities (fair market value) | $272,163,000 | 621 |
| Total debt securities | $280,851,000 | 711 |
| 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 | $263,456,000 | 770 |
| U.S. Government securities | $220,380,000 | 628 |
| U.S. Treasury securities | $8,598,000 | 1,563 |
| U.S. Government agency obligations | $211,782,000 | 565 |
| Securities issued by states & political subdivisions | $40,932,000 | 1,092 |
| Other domestic debt securities | $2,144,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $2,144,000 | 433 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,980,000 | 1,475 |
| Mortgage-backed securities | $185,297,000 | 489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,375,000 | 657 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,543,000 | 229 |
| Privately issued | $2,144,000 | 331 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,365,000 | 696 |
| Other commercial mortgage-backed securities | $870,000 | 1,126 |
| Held to maturity securities (book value) | $9,830,000 | 1,025 |
| Available-for-sale securities (fair market value) | $253,626,000 | 674 |
| Total debt securities | $263,456,000 | 762 |
| 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 | $248,450,000 | 855 |
| U.S. Government securities | $199,229,000 | 703 |
| U.S. Treasury securities | $4,525,000 | 2,058 |
| U.S. Government agency obligations | $194,704,000 | 596 |
| Securities issued by states & political subdivisions | $47,002,000 | 1,002 |
| Other domestic debt securities | $2,219,000 | 1,759 |
| Privately issued residential mortgage-backed securities | $2,219,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,740,000 | 1,395 |
| Mortgage-backed securities | $175,996,000 | 528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $73,222,000 | 669 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,231,000 | 271 |
| Privately issued | $2,219,000 | 343 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,429,000 | 726 |
| Other commercial mortgage-backed securities | $895,000 | 1,130 |
| Held to maturity securities (book value) | $11,461,000 | 1,006 |
| Available-for-sale securities (fair market value) | $236,989,000 | 744 |
| Total debt securities | $248,449,000 | 846 |
| 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 | $224,659,000 | 948 |
| U.S. Government securities | $175,639,000 | 779 |
| U.S. Treasury securities | $4,446,000 | 2,114 |
| U.S. Government agency obligations | $171,193,000 | 659 |
| Securities issued by states & political subdivisions | $46,777,000 | 1,026 |
| Other domestic debt securities | $2,243,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $2,243,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,882,000 | 1,573 |
| Mortgage-backed securities | $160,231,000 | 574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,975,000 | 679 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,699,000 | 312 |
| Privately issued | $2,243,000 | 338 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,405,000 | 731 |
| Other commercial mortgage-backed securities | $909,000 | 1,124 |
| Held to maturity securities (book value) | $12,635,000 | 984 |
| Available-for-sale securities (fair market value) | $212,024,000 | 849 |
| Total debt securities | $224,661,000 | 937 |
| 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 | $210,097,000 | 1,013 |
| U.S. Government securities | $162,866,000 | 840 |
| U.S. Treasury securities | $4,400,000 | 2,164 |
| U.S. Government agency obligations | $158,466,000 | 700 |
| Securities issued by states & political subdivisions | $44,933,000 | 1,075 |
| Other domestic debt securities | $2,298,000 | 1,742 |
| Privately issued residential mortgage-backed securities | $2,298,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,353,000 | 1,488 |
| Mortgage-backed securities | $145,512,000 | 628 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,347,000 | 671 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,510,000 | 366 |
| Privately issued | $2,298,000 | 335 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,420,000 | 745 |
| Other commercial mortgage-backed securities | $937,000 | 1,155 |
| Held to maturity securities (book value) | $13,531,000 | 948 |
| Available-for-sale securities (fair market value) | $196,566,000 | 925 |
| Total debt securities | $210,099,000 | 1,000 |
| 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 | $221,630,000 | 982 |
| U.S. Government securities | $172,108,000 | 814 |
| U.S. Treasury securities | $4,573,000 | 2,106 |
| U.S. Government agency obligations | $167,535,000 | 681 |
| Securities issued by states & political subdivisions | $47,065,000 | 1,073 |
| Other domestic debt securities | $2,457,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $2,457,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,668,000 | 1,396 |
| Mortgage-backed securities | $153,078,000 | 610 |
| Certificates of participation in pools of residential mortgages | $80,417,000 | 668 |
| Issued or guaranteed by U.S. | $80,417,000 | 659 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $67,087,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $64,630,000 | 368 |
| Privately issued | $2,457,000 | 326 |
| Commercial mortgage-backed securities | $5,574,000 | 1,127 |
| Commercial mortgage pass-through securities | $4,602,000 | 734 |
| Other commercial mortgage-backed securities | $972,000 | 1,220 |
| Held to maturity securities (book value) | $13,968,000 | 867 |
| Available-for-sale securities (fair market value) | $207,662,000 | 914 |
| Total debt securities | $221,629,000 | 973 |
| 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 | $238,683,000 | 919 |
| U.S. Government securities | $183,884,000 | 756 |
| U.S. Treasury securities | $4,660,000 | 1,867 |
| U.S. Government agency obligations | $179,224,000 | 654 |
| Securities issued by states & political subdivisions | $52,091,000 | 1,003 |
| Other domestic debt securities | $2,708,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $2,708,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,625,000 | 1,389 |
| Mortgage-backed securities | $163,505,000 | 587 |
| Certificates of participation in pools of residential mortgages | $82,755,000 | 667 |
| Issued or guaranteed by U.S. | $82,755,000 | 659 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $74,947,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $72,239,000 | 342 |
| Privately issued | $2,708,000 | 296 |
| Commercial mortgage-backed securities | $5,803,000 | 1,105 |
| Commercial mortgage pass-through securities | $4,801,000 | 721 |
| Other commercial mortgage-backed securities | $1,002,000 | 1,194 |
| Held to maturity securities (book value) | $17,267,000 | 724 |
| Available-for-sale securities (fair market value) | $221,416,000 | 874 |
| Total debt securities | $238,683,000 | 911 |
| 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 | $223,220,000 | 942 |
| U.S. Government securities | $173,157,000 | 767 |
| U.S. Treasury securities | $4,914,000 | 1,427 |
| U.S. Government agency obligations | $168,243,000 | 693 |
| Securities issued by states & political subdivisions | $43,965,000 | 1,210 |
| Other domestic debt securities | $6,098,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $6,098,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,037,000 | 881 |
| Mortgage-backed securities | $154,406,000 | 619 |
| Certificates of participation in pools of residential mortgages | $82,266,000 | 676 |
| Issued or guaranteed by U.S. | $82,266,000 | 665 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $68,833,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $62,735,000 | 363 |
| Privately issued | $6,098,000 | 198 |
| Commercial mortgage-backed securities | $3,307,000 | 1,312 |
| Commercial mortgage pass-through securities | $2,008,000 | 1,014 |
| Other commercial mortgage-backed securities | $1,299,000 | 1,119 |
| Held to maturity securities (book value) | $19,746,000 | 593 |
| Available-for-sale securities (fair market value) | $203,474,000 | 932 |
| Total debt securities | $223,219,000 | 933 |
| 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 | $213,009,000 | 927 |
| U.S. Government securities | $162,271,000 | 754 |
| U.S. Treasury securities | $4,971,000 | 1,190 |
| U.S. Government agency obligations | $157,300,000 | 710 |
| Securities issued by states & political subdivisions | $44,497,000 | 1,164 |
| Other domestic debt securities | $6,241,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $6,241,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,108,000 | 1,232 |
| Mortgage-backed securities | $142,976,000 | 643 |
| Certificates of participation in pools of residential mortgages | $68,996,000 | 743 |
| Issued or guaranteed by U.S. | $68,996,000 | 729 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $70,519,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $64,278,000 | 370 |
| Privately issued | $6,241,000 | 172 |
| Commercial mortgage-backed securities | $3,461,000 | 1,291 |
| Commercial mortgage pass-through securities | $2,009,000 | 1,022 |
| Other commercial mortgage-backed securities | $1,452,000 | 1,109 |
| Held to maturity securities (book value) | $21,195,000 | 546 |
| Available-for-sale securities (fair market value) | $191,814,000 | 946 |
| Total debt securities | $213,009,000 | 914 |
| 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 | $191,347,000 | 982 |
| U.S. Government securities | $141,743,000 | 800 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $141,743,000 | 734 |
| Securities issued by states & political subdivisions | $43,190,000 | 1,154 |
| Other domestic debt securities | $6,414,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $6,414,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,712,000 | 1,372 |
| Mortgage-backed securities | $127,013,000 | 675 |
| Certificates of participation in pools of residential mortgages | $58,770,000 | 801 |
| Issued or guaranteed by U.S. | $58,770,000 | 785 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $64,650,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $58,236,000 | 370 |
| Privately issued | $6,414,000 | 164 |
| Commercial mortgage-backed securities | $3,593,000 | 1,273 |
| Commercial mortgage pass-through securities | $2,010,000 | 1,014 |
| Other commercial mortgage-backed securities | $1,583,000 | 1,067 |
| Held to maturity securities (book value) | $22,382,000 | 496 |
| Available-for-sale securities (fair market value) | $168,965,000 | 996 |
| Total debt securities | $191,346,000 | 967 |
| 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 | $195,778,000 | 878 |
| U.S. Government securities | $151,827,000 | 699 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $151,827,000 | 648 |
| Securities issued by states & political subdivisions | $40,472,000 | 1,178 |
| Other domestic debt securities | $3,479,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $3,479,000 | 310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,695,000 | 1,533 |
| Mortgage-backed securities | $133,071,000 | 605 |
| Certificates of participation in pools of residential mortgages | $47,937,000 | 876 |
| Issued or guaranteed by U.S. | $47,937,000 | 855 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $81,216,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $77,737,000 | 302 |
| Privately issued | $3,479,000 | 188 |
| Commercial mortgage-backed securities | $3,918,000 | 1,209 |
| Commercial mortgage pass-through securities | $2,011,000 | 995 |
| Other commercial mortgage-backed securities | $1,907,000 | 992 |
| Held to maturity securities (book value) | $24,783,000 | 454 |
| Available-for-sale securities (fair market value) | $170,995,000 | 925 |
| Total debt securities | $195,778,000 | 867 |
| 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 | $208,020,000 | 759 |
| U.S. Government securities | $162,408,000 | 581 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $162,408,000 | 553 |
| Securities issued by states & political subdivisions | $41,885,000 | 1,092 |
| Other domestic debt securities | $3,727,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $3,727,000 | 281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,383,000 | 781 |
| Mortgage-backed securities | $143,505,000 | 526 |
| Certificates of participation in pools of residential mortgages | $42,449,000 | 877 |
| Issued or guaranteed by U.S. | $42,449,000 | 859 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $96,841,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $93,114,000 | 266 |
| Privately issued | $3,727,000 | 178 |
| Commercial mortgage-backed securities | $4,215,000 | 1,131 |
| Commercial mortgage pass-through securities | $2,011,000 | 962 |
| Other commercial mortgage-backed securities | $2,204,000 | 913 |
| Held to maturity securities (book value) | $26,374,000 | 415 |
| Available-for-sale securities (fair market value) | $181,646,000 | 788 |
| Total debt securities | $208,021,000 | 748 |
| 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 | $205,882,000 | 721 |
| U.S. Government securities | $169,457,000 | 540 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $169,457,000 | 508 |
| Securities issued by states & political subdivisions | $32,555,000 | 1,221 |
| Other domestic debt securities | $3,870,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $3,870,000 | 280 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,419,000 | 724 |
| Mortgage-backed securities | $151,790,000 | 491 |
| Certificates of participation in pools of residential mortgages | $37,102,000 | 911 |
| Issued or guaranteed by U.S. | $37,102,000 | 890 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $110,111,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $106,241,000 | 238 |
| Privately issued | $3,870,000 | 171 |
| Commercial mortgage-backed securities | $4,577,000 | 1,070 |
| Commercial mortgage pass-through securities | $2,012,000 | 941 |
| Other commercial mortgage-backed securities | $2,565,000 | 854 |
| Held to maturity securities (book value) | $28,897,000 | 380 |
| Available-for-sale securities (fair market value) | $176,985,000 | 750 |
| Total debt securities | $205,882,000 | 714 |
| 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 | $199,209,000 | 723 |
| U.S. Government securities | $167,013,000 | 534 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $167,013,000 | 506 |
| Securities issued by states & political subdivisions | $30,079,000 | 1,246 |
| Other domestic debt securities | $2,117,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $2,117,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,993,000 | 356 |
| Mortgage-backed securities | $147,160,000 | 500 |
| Certificates of participation in pools of residential mortgages | $35,409,000 | 910 |
| Issued or guaranteed by U.S. | $35,409,000 | 892 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $107,078,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $104,961,000 | 240 |
| Privately issued | $2,117,000 | 190 |
| Commercial mortgage-backed securities | $4,673,000 | 1,034 |
| Commercial mortgage pass-through securities | $2,013,000 | 930 |
| Other commercial mortgage-backed securities | $2,660,000 | 824 |
| Held to maturity securities (book value) | $29,826,000 | 376 |
| Available-for-sale securities (fair market value) | $169,383,000 | 750 |
| Total debt securities | $199,209,000 | 714 |
| 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 | $209,987,000 | 672 |
| U.S. Government securities | $178,090,000 | 520 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $178,090,000 | 489 |
| Securities issued by states & political subdivisions | $23,777,000 | 1,371 |
| Other domestic debt securities | $8,120,000 | 772 |
| Privately issued residential mortgage-backed securities | $2,220,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,900,000 | 581 |
| 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 | $67,648,000 | 791 |
| Mortgage-backed securities | $157,092,000 | 482 |
| Certificates of participation in pools of residential mortgages | $36,862,000 | 887 |
| Issued or guaranteed by U.S. | $36,862,000 | 864 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $115,550,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $113,330,000 | 233 |
| Privately issued | $2,220,000 | 187 |
| Commercial mortgage-backed securities | $4,680,000 | 1,022 |
| Commercial mortgage pass-through securities | $2,013,000 | 904 |
| Other commercial mortgage-backed securities | $2,667,000 | 799 |
| Held to maturity securities (book value) | $30,774,000 | 376 |
| Available-for-sale securities (fair market value) | $179,213,000 | 703 |
| Total debt securities | $209,987,000 | 663 |
| 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 | $209,499,000 | 658 |
| U.S. Government securities | $181,451,000 | 517 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $181,451,000 | 485 |
| Securities issued by states & political subdivisions | $19,887,000 | 1,537 |
| Other domestic debt securities | $8,161,000 | 722 |
| Privately issued residential mortgage-backed securities | $2,261,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $5,900,000 | 557 |
| 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 | $31,341,000 | 1,376 |
| Mortgage-backed securities | $159,954,000 | 461 |
| Certificates of participation in pools of residential mortgages | $37,723,000 | 844 |
| Issued or guaranteed by U.S. | $37,723,000 | 826 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $117,509,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $115,248,000 | 231 |
| Privately issued | $2,261,000 | 186 |
| Commercial mortgage-backed securities | $4,722,000 | 1,005 |
| Commercial mortgage pass-through securities | $2,014,000 | 895 |
| Other commercial mortgage-backed securities | $2,708,000 | 770 |
| Held to maturity securities (book value) | $32,700,000 | 384 |
| Available-for-sale securities (fair market value) | $176,799,000 | 704 |
| Total debt securities | $209,498,000 | 650 |
| 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 | $197,732,000 | 682 |
| U.S. Government securities | $169,627,000 | 549 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $169,627,000 | 513 |
| Securities issued by states & political subdivisions | $19,904,000 | 1,520 |
| Other domestic debt securities | $8,201,000 | 721 |
| Privately issued residential mortgage-backed securities | $2,301,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,900,000 | 561 |
| 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 | $39,542,000 | 1,162 |
| Mortgage-backed securities | $147,765,000 | 468 |
| Certificates of participation in pools of residential mortgages | $33,659,000 | 894 |
| Issued or guaranteed by U.S. | $33,659,000 | 869 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $109,299,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $106,998,000 | 236 |
| Privately issued | $2,301,000 | 177 |
| Commercial mortgage-backed securities | $4,807,000 | 987 |
| Commercial mortgage pass-through securities | $2,015,000 | 891 |
| Other commercial mortgage-backed securities | $2,792,000 | 739 |
| Held to maturity securities (book value) | $33,400,000 | 406 |
| Available-for-sale securities (fair market value) | $164,332,000 | 734 |
| Total debt securities | $197,732,000 | 676 |
| 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 | $197,148,000 | 696 |
| U.S. Government securities | $165,444,000 | 567 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $165,444,000 | 526 |
| Securities issued by states & political subdivisions | $23,517,000 | 1,367 |
| Other domestic debt securities | $8,187,000 | 700 |
| Privately issued residential mortgage-backed securities | $2,287,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,900,000 | 569 |
| 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 | $28,181,000 | 1,528 |
| Mortgage-backed securities | $143,168,000 | 485 |
| Certificates of participation in pools of residential mortgages | $38,569,000 | 793 |
| Issued or guaranteed by U.S. | $38,569,000 | 787 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $99,829,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $97,542,000 | 258 |
| Privately issued | $2,287,000 | 187 |
| Commercial mortgage-backed securities | $4,770,000 | 966 |
| Commercial mortgage pass-through securities | $2,016,000 | 881 |
| Other commercial mortgage-backed securities | $2,754,000 | 707 |
| Held to maturity securities (book value) | $34,519,000 | 415 |
| Available-for-sale securities (fair market value) | $162,629,000 | 734 |
| Total debt securities | $197,147,000 | 688 |
| 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 | $199,727,000 | 683 |
| U.S. Government securities | $161,844,000 | 569 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $161,844,000 | 530 |
| Securities issued by states & political subdivisions | $26,417,000 | 1,288 |
| Other domestic debt securities | $11,466,000 | 572 |
| Privately issued residential mortgage-backed securities | $2,266,000 | 298 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,200,000 | 447 |
| 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 | $18,457,000 | 2,018 |
| Mortgage-backed securities | $144,183,000 | 476 |
| Certificates of participation in pools of residential mortgages | $37,907,000 | 820 |
| Issued or guaranteed by U.S. | $37,907,000 | 813 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $101,540,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $99,274,000 | 251 |
| Privately issued | $2,266,000 | 194 |
| Commercial mortgage-backed securities | $4,736,000 | 901 |
| Commercial mortgage pass-through securities | $2,017,000 | 858 |
| Other commercial mortgage-backed securities | $2,719,000 | 652 |
| Held to maturity securities (book value) | $35,914,000 | 410 |
| Available-for-sale securities (fair market value) | $163,813,000 | 719 |
| Total debt securities | $199,728,000 | 672 |
| 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 | $193,013,000 | 717 |
| U.S. Government securities | $144,503,000 | 634 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $144,503,000 | 598 |
| Securities issued by states & political subdivisions | $26,952,000 | 1,293 |
| Other domestic debt securities | $21,558,000 | 380 |
| Privately issued residential mortgage-backed securities | $2,258,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $19,300,000 | 270 |
| 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 | $6,752,000 | 3,157 |
| Mortgage-backed securities | $145,770,000 | 469 |
| Certificates of participation in pools of residential mortgages | $38,526,000 | 815 |
| Issued or guaranteed by U.S. | $38,526,000 | 810 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $102,515,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $100,257,000 | 248 |
| Privately issued | $2,258,000 | 187 |
| Commercial mortgage-backed securities | $4,729,000 | 880 |
| Commercial mortgage pass-through securities | $2,018,000 | 848 |
| Other commercial mortgage-backed securities | $2,711,000 | 629 |
| Held to maturity securities (book value) | $37,731,000 | 426 |
| Available-for-sale securities (fair market value) | $155,282,000 | 771 |
| Total debt securities | $193,013,000 | 708 |
| 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 | $185,862,000 | 739 |
| U.S. Government securities | $143,438,000 | 638 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $143,438,000 | 600 |
| Securities issued by states & political subdivisions | $26,864,000 | 1,299 |
| Other domestic debt securities | $15,560,000 | 455 |
| Privately issued residential mortgage-backed securities | $2,260,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $13,300,000 | 337 |
| 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 | $2,362,000 | 3,982 |
| Mortgage-backed securities | $143,214,000 | 471 |
| Certificates of participation in pools of residential mortgages | $38,935,000 | 816 |
| Issued or guaranteed by U.S. | $38,935,000 | 812 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $99,516,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $97,256,000 | 248 |
| Privately issued | $2,260,000 | 191 |
| Commercial mortgage-backed securities | $4,763,000 | 869 |
| Commercial mortgage pass-through securities | $2,019,000 | 838 |
| Other commercial mortgage-backed securities | $2,744,000 | 625 |
| Held to maturity securities (book value) | $39,950,000 | 419 |
| Available-for-sale securities (fair market value) | $145,912,000 | 810 |
| Total debt securities | $185,862,000 | 731 |
| 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 | $178,736,000 | 784 |
| U.S. Government securities | $143,307,000 | 636 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $143,307,000 | 597 |
| Securities issued by states & political subdivisions | $28,443,000 | 1,281 |
| Other domestic debt securities | $6,986,000 | 793 |
| Privately issued residential mortgage-backed securities | $2,286,000 | 387 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,700,000 | 627 |
| 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 | $2,499,000 | 3,987 |
| Mortgage-backed securities | $139,118,000 | 489 |
| Certificates of participation in pools of residential mortgages | $39,619,000 | 834 |
| Issued or guaranteed by U.S. | $39,619,000 | 819 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $94,706,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $92,420,000 | 259 |
| Privately issued | $2,286,000 | 193 |
| Commercial mortgage-backed securities | $4,793,000 | 858 |
| Commercial mortgage pass-through securities | $2,019,000 | 823 |
| Other commercial mortgage-backed securities | $2,774,000 | 615 |
| Held to maturity securities (book value) | $40,946,000 | 414 |
| Available-for-sale securities (fair market value) | $137,790,000 | 871 |
| Total debt securities | $178,737,000 | 772 |
| 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 | $186,885,000 | 747 |
| U.S. Government securities | $135,038,000 | 684 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $135,038,000 | 643 |
| Securities issued by states & political subdivisions | $29,837,000 | 1,257 |
| Other domestic debt securities | $22,010,000 | 364 |
| Privately issued residential mortgage-backed securities | $2,310,000 | 207 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $19,700,000 | 263 |
| 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 | $2,638,000 | 3,994 |
| Mortgage-backed securities | $134,858,000 | 503 |
| Certificates of participation in pools of residential mortgages | $42,111,000 | 818 |
| Issued or guaranteed by U.S. | $42,111,000 | 816 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $89,945,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $87,635,000 | 263 |
| Privately issued | $2,310,000 | 196 |
| Commercial mortgage-backed securities | $2,802,000 | 927 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,802,000 | 605 |
| Held to maturity securities (book value) | $41,885,000 | 412 |
| Available-for-sale securities (fair market value) | $145,000,000 | 839 |
| Total debt securities | $186,885,000 | 737 |
| 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 | $178,170,000 | 788 |
| U.S. Government securities | $127,291,000 | 722 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $127,291,000 | 684 |
| Securities issued by states & political subdivisions | $31,094,000 | 1,247 |
| Other domestic debt securities | $19,785,000 | 379 |
| Privately issued residential mortgage-backed securities | $2,360,000 | 200 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $17,425,000 | 281 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,791,000 | 4,023 |
| Mortgage-backed securities | $127,152,000 | 526 |
| Certificates of participation in pools of residential mortgages | $37,702,000 | 907 |
| Issued or guaranteed by U.S. | $37,702,000 | 907 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $86,599,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $84,239,000 | 272 |
| Privately issued | $2,360,000 | 190 |
| Commercial mortgage-backed securities | $2,851,000 | 913 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,851,000 | 578 |
| Held to maturity securities (book value) | $37,778,000 | 445 |
| Available-for-sale securities (fair market value) | $140,392,000 | 881 |
| Total debt securities | $178,168,000 | 779 |
| 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 | $183,428,000 | 775 |
| U.S. Government securities | $136,336,000 | 680 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $136,336,000 | 643 |
| Securities issued by states & political subdivisions | $31,260,000 | 1,261 |
| Other domestic debt securities | $15,832,000 | 440 |
| Privately issued residential mortgage-backed securities | $2,407,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $13,425,000 | 356 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,910,000 | 4,305 |
| Mortgage-backed securities | $133,439,000 | 499 |
| Certificates of participation in pools of residential mortgages | $54,410,000 | 697 |
| Issued or guaranteed by U.S. | $54,410,000 | 697 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $76,141,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $73,734,000 | 300 |
| Privately issued | $2,407,000 | 198 |
| Commercial mortgage-backed securities | $2,888,000 | 895 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,888,000 | 551 |
| Held to maturity securities (book value) | $38,873,000 | 465 |
| Available-for-sale securities (fair market value) | $144,555,000 | 857 |
| Total debt securities | $183,428,000 | 767 |
| 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 | $189,565,000 | 769 |
| U.S. Government securities | $142,573,000 | 656 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $142,573,000 | 622 |
| Securities issued by states & political subdivisions | $29,623,000 | 1,342 |
| Other domestic debt securities | $17,369,000 | 434 |
| Privately issued residential mortgage-backed securities | $1,435,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $1,009,000 | 241 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $14,925,000 | 338 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,877,000 | 2,166 |
| Mortgage-backed securities | $137,205,000 | 494 |
| Certificates of participation in pools of residential mortgages | $57,664,000 | 683 |
| Issued or guaranteed by U.S. | $57,664,000 | 682 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $76,636,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $75,201,000 | 291 |
| Privately issued | $1,435,000 | 249 |
| Commercial mortgage-backed securities | $2,905,000 | 866 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,905,000 | 538 |
| Held to maturity securities (book value) | $37,806,000 | 478 |
| Available-for-sale securities (fair market value) | $151,759,000 | 818 |
| Total debt securities | $189,565,000 | 759 |
| 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 | $153,266,000 | 951 |
| U.S. Government securities | $112,618,000 | 826 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $112,618,000 | 784 |
| Securities issued by states & political subdivisions | $29,398,000 | 1,348 |
| Other domestic debt securities | $11,250,000 | 561 |
| Privately issued residential mortgage-backed securities | $1,435,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $1,050,000 | 250 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $8,765,000 | 485 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,838,000 | 2,396 |
| Mortgage-backed securities | $110,565,000 | 615 |
| Certificates of participation in pools of residential mortgages | $51,422,000 | 763 |
| Issued or guaranteed by U.S. | $51,422,000 | 763 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,219,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $54,784,000 | 356 |
| Privately issued | $1,435,000 | 270 |
| Commercial mortgage-backed securities | $2,924,000 | 837 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,924,000 | 518 |
| Held to maturity securities (book value) | $38,485,000 | 483 |
| Available-for-sale securities (fair market value) | $114,781,000 | 1,071 |
| Total debt securities | $153,266,000 | 939 |
| 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 | $157,673,000 | 908 |
| U.S. Government securities | $109,694,000 | 839 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $109,694,000 | 799 |
| Securities issued by states & political subdivisions | $28,786,000 | 1,393 |
| Other domestic debt securities | $19,193,000 | 407 |
| Privately issued residential mortgage-backed securities | $1,447,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $1,081,000 | 247 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $16,665,000 | 307 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,525,000 | 2,269 |
| Mortgage-backed securities | $107,653,000 | 615 |
| Certificates of participation in pools of residential mortgages | $51,606,000 | 761 |
| Issued or guaranteed by U.S. | $51,606,000 | 760 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $53,100,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $51,653,000 | 379 |
| Privately issued | $1,447,000 | 276 |
| Commercial mortgage-backed securities | $2,947,000 | 802 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,947,000 | 503 |
| Held to maturity securities (book value) | $38,611,000 | 482 |
| Available-for-sale securities (fair market value) | $119,062,000 | 1,021 |
| Total debt securities | $157,672,000 | 898 |
| 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 | $157,036,000 | 912 |
| U.S. Government securities | $119,508,000 | 769 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $119,508,000 | 737 |
| Securities issued by states & political subdivisions | $24,433,000 | 1,615 |
| Other domestic debt securities | $13,095,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,130,000 | 246 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $11,965,000 | 386 |
| 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 | $20,043,000 | 2,089 |
| Mortgage-backed securities | $116,011,000 | 587 |
| Certificates of participation in pools of residential mortgages | $58,162,000 | 687 |
| Issued or guaranteed by U.S. | $58,162,000 | 687 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $57,849,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $57,849,000 | 354 |
| Privately issued | $0 | 671 |
| 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) | $35,109,000 | 513 |
| Available-for-sale securities (fair market value) | $121,927,000 | 1,009 |
| Total debt securities | $157,037,000 | 903 |
| 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 | $149,217,000 | 962 |
| U.S. Government securities | $118,861,000 | 780 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $118,861,000 | 746 |
| Securities issued by states & political subdivisions | $22,333,000 | 1,742 |
| Other domestic debt securities | $8,023,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $1,173,000 | 248 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,850,000 | 553 |
| 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 | $18,884,000 | 2,221 |
| Mortgage-backed securities | $115,369,000 | 579 |
| Certificates of participation in pools of residential mortgages | $60,820,000 | 665 |
| Issued or guaranteed by U.S. | $60,820,000 | 663 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $54,549,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $54,549,000 | 384 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $36,167,000 | 520 |
| Available-for-sale securities (fair market value) | $113,050,000 | 1,081 |
| Total debt securities | $149,216,000 | 951 |
| 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 | $152,509,000 | 957 |
| U.S. Government securities | $122,234,000 | 776 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $122,234,000 | 740 |
| Securities issued by states & political subdivisions | $20,656,000 | 1,815 |
| Other domestic debt securities | $9,619,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $1,219,000 | 241 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,400,000 | 493 |
| 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 | $21,064,000 | 2,086 |
| Mortgage-backed securities | $118,748,000 | 558 |
| Certificates of participation in pools of residential mortgages | $65,728,000 | 621 |
| Issued or guaranteed by U.S. | $65,728,000 | 621 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,020,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $53,020,000 | 400 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $36,485,000 | 537 |
| Available-for-sale securities (fair market value) | $116,024,000 | 1,076 |
| Total debt securities | $152,509,000 | 945 |
| 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 | $152,003,000 | 972 |
| U.S. Government securities | $121,931,000 | 796 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $121,931,000 | 763 |
| Securities issued by states & political subdivisions | $19,753,000 | 1,892 |
| Other domestic debt securities | $10,319,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,269,000 | 249 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,050,000 | 448 |
| 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 | $22,940,000 | 1,974 |
| Mortgage-backed securities | $118,453,000 | 561 |
| Certificates of participation in pools of residential mortgages | $60,829,000 | 670 |
| Issued or guaranteed by U.S. | $60,829,000 | 670 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,624,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $57,624,000 | 367 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $37,282,000 | 537 |
| Available-for-sale securities (fair market value) | $114,721,000 | 1,089 |
| Total debt securities | $152,003,000 | 964 |
| 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 | $151,239,000 | 966 |
| U.S. Government securities | $123,879,000 | 784 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $123,879,000 | 749 |
| Securities issued by states & political subdivisions | $19,635,000 | 1,890 |
| Other domestic debt securities | $7,725,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,325,000 | 255 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,400,000 | 561 |
| 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 | $25,186,000 | 1,876 |
| Mortgage-backed securities | $120,390,000 | 550 |
| Certificates of participation in pools of residential mortgages | $57,895,000 | 696 |
| Issued or guaranteed by U.S. | $57,895,000 | 696 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $62,495,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $62,495,000 | 354 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $38,364,000 | 526 |
| Available-for-sale securities (fair market value) | $112,875,000 | 1,107 |
| Total debt securities | $151,238,000 | 957 |
| 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 | $151,523,000 | 982 |
| U.S. Government securities | $126,087,000 | 803 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $126,087,000 | 769 |
| Securities issued by states & political subdivisions | $18,741,000 | 1,934 |
| Other domestic debt securities | $6,695,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,445,000 | 252 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,250,000 | 632 |
| 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 | $27,908,000 | 1,757 |
| Mortgage-backed securities | $122,620,000 | 554 |
| Certificates of participation in pools of residential mortgages | $54,687,000 | 755 |
| Issued or guaranteed by U.S. | $54,687,000 | 755 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $67,933,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $67,933,000 | 345 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $39,428,000 | 518 |
| Available-for-sale securities (fair market value) | $112,095,000 | 1,130 |
| Total debt securities | $151,522,000 | 975 |
| 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 | $151,855,000 | 986 |
| U.S. Government securities | $123,736,000 | 817 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $123,736,000 | 788 |
| Securities issued by states & political subdivisions | $16,075,000 | 2,155 |
| Other domestic debt securities | $12,044,000 | 532 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,494,000 | 258 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,550,000 | 394 |
| 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 | $30,487,000 | 1,665 |
| Mortgage-backed securities | $120,266,000 | 561 |
| Certificates of participation in pools of residential mortgages | $47,113,000 | 867 |
| Issued or guaranteed by U.S. | $47,113,000 | 866 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $73,153,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $73,153,000 | 335 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $40,599,000 | 504 |
| Available-for-sale securities (fair market value) | $111,256,000 | 1,145 |
| Total debt securities | $151,855,000 | 975 |
| 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 | $151,009,000 | 990 |
| U.S. Government securities | $125,761,000 | 809 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $125,761,000 | 774 |
| Securities issued by states & political subdivisions | $16,088,000 | 2,157 |
| Other domestic debt securities | $9,160,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,510,000 | 255 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,650,000 | 493 |
| 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 | $32,520,000 | 1,596 |
| Mortgage-backed securities | $122,306,000 | 561 |
| Certificates of participation in pools of residential mortgages | $42,751,000 | 953 |
| Issued or guaranteed by U.S. | $42,751,000 | 950 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $79,555,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $79,555,000 | 311 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $41,563,000 | 498 |
| Available-for-sale securities (fair market value) | $109,446,000 | 1,156 |
| Total debt securities | $151,009,000 | 979 |
| 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 | $149,426,000 | 1,008 |
| U.S. Government securities | $124,462,000 | 825 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $124,462,000 | 793 |
| Securities issued by states & political subdivisions | $16,100,000 | 2,161 |
| Other domestic debt securities | $8,864,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,514,000 | 258 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,350,000 | 512 |
| 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 | $34,894,000 | 1,509 |
| Mortgage-backed securities | $121,015,000 | 574 |
| Certificates of participation in pools of residential mortgages | $34,231,000 | 1,153 |
| Issued or guaranteed by U.S. | $34,231,000 | 1,153 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $86,784,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $86,784,000 | 299 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $42,522,000 | 492 |
| Available-for-sale securities (fair market value) | $106,904,000 | 1,198 |
| Total debt securities | $149,424,000 | 995 |
| 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 | $152,648,000 | 999 |
| U.S. Government securities | $126,071,000 | 817 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $126,071,000 | 783 |
| Securities issued by states & political subdivisions | $16,113,000 | 2,174 |
| Other domestic debt securities | $10,464,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,514,000 | 276 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $8,950,000 | 455 |
| 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 | $37,483,000 | 1,450 |
| Mortgage-backed securities | $122,636,000 | 572 |
| Certificates of participation in pools of residential mortgages | $31,087,000 | 1,278 |
| Issued or guaranteed by U.S. | $31,087,000 | 1,278 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $91,549,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $91,549,000 | 296 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $43,434,000 | 476 |
| Available-for-sale securities (fair market value) | $109,214,000 | 1,196 |
| Total debt securities | $152,647,000 | 985 |
| 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 | $149,636,000 | 1,037 |
| U.S. Government securities | $121,052,000 | 862 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $121,052,000 | 828 |
| Securities issued by states & political subdivisions | $15,768,000 | 2,224 |
| Other domestic debt securities | $12,816,000 | 556 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,516,000 | 291 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $11,300,000 | 407 |
| 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 | $39,863,000 | 1,390 |
| Mortgage-backed securities | $117,640,000 | 600 |
| Certificates of participation in pools of residential mortgages | $32,280,000 | 1,249 |
| Issued or guaranteed by U.S. | $32,280,000 | 1,249 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $85,360,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $85,360,000 | 305 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $149,636,000 | 907 |
| Total debt securities | $149,636,000 | 1,023 |
| 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 | $140,559,000 | 1,085 |
| U.S. Government securities | $113,076,000 | 918 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $113,076,000 | 885 |
| Securities issued by states & political subdivisions | $15,489,000 | 2,250 |
| Other domestic debt securities | $11,994,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,494,000 | 294 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $10,500,000 | 440 |
| 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 | $42,079,000 | 1,340 |
| Mortgage-backed securities | $109,663,000 | 621 |
| Certificates of participation in pools of residential mortgages | $22,668,000 | 1,631 |
| Issued or guaranteed by U.S. | $22,668,000 | 1,630 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $86,995,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $86,995,000 | 300 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $140,559,000 | 950 |
| Total debt securities | $140,559,000 | 1,074 |
| 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 | $145,569,000 | 1,052 |
| U.S. Government securities | $119,379,000 | 858 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $119,379,000 | 833 |
| Securities issued by states & political subdivisions | $15,547,000 | 2,225 |
| Other domestic debt securities | $10,643,000 | 679 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,493,000 | 297 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,150,000 | 492 |
| 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 | $43,311,000 | 1,295 |
| Mortgage-backed securities | $115,976,000 | 591 |
| Certificates of participation in pools of residential mortgages | $23,922,000 | 1,577 |
| Issued or guaranteed by U.S. | $23,922,000 | 1,574 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $92,054,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $92,054,000 | 288 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $145,569,000 | 920 |
| Total debt securities | $145,568,000 | 1,044 |
| 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 | $146,448,000 | 1,049 |
| U.S. Government securities | $129,341,000 | 783 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $129,341,000 | 760 |
| Securities issued by states & political subdivisions | $15,616,000 | 2,211 |
| Other domestic debt securities | $1,491,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,491,000 | 299 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,382,000 | 1,180 |
| Mortgage-backed securities | $125,945,000 | 559 |
| Certificates of participation in pools of residential mortgages | $23,828,000 | 1,574 |
| Issued or guaranteed by U.S. | $23,828,000 | 1,572 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $102,117,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $102,117,000 | 273 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $146,448,000 | 932 |
| Total debt securities | $146,449,000 | 1,039 |
| 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 | $148,599,000 | 1,042 |
| U.S. Government securities | $132,860,000 | 792 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $132,860,000 | 756 |
| Securities issued by states & political subdivisions | $14,225,000 | 2,337 |
| Other domestic debt securities | $1,514,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,514,000 | 287 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,417,000 | 2,209 |
| Mortgage-backed securities | $129,362,000 | 564 |
| Certificates of participation in pools of residential mortgages | $20,999,000 | 1,759 |
| Issued or guaranteed by U.S. | $20,999,000 | 1,758 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $108,363,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $108,363,000 | 270 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $148,599,000 | 932 |
| Total debt securities | $148,599,000 | 1,034 |
| 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 | $149,954,000 | 1,013 |
| U.S. Government securities | $137,920,000 | 744 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $137,920,000 | 713 |
| Securities issued by states & political subdivisions | $12,034,000 | 2,549 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,724,000 | 2,042 |
| Mortgage-backed securities | $134,428,000 | 546 |
| Certificates of participation in pools of residential mortgages | $19,513,000 | 1,800 |
| Issued or guaranteed by U.S. | $19,513,000 | 1,798 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $114,915,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $114,915,000 | 269 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $149,954,000 | 904 |
| Total debt securities | $149,954,000 | 1,001 |
| 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 | $150,478,000 | 1,022 |
| U.S. Government securities | $140,423,000 | 748 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $140,423,000 | 726 |
| Securities issued by states & political subdivisions | $10,055,000 | 2,789 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,406,000 | 2,074 |
| Mortgage-backed securities | $140,423,000 | 553 |
| Certificates of participation in pools of residential mortgages | $21,084,000 | 1,785 |
| Issued or guaranteed by U.S. | $21,084,000 | 1,784 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $119,339,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $119,339,000 | 275 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $150,478,000 | 915 |
| Total debt securities | $150,478,000 | 1,013 |
| 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 | $150,809,000 | 1,025 |
| U.S. Government securities | $143,057,000 | 750 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $143,057,000 | 725 |
| Securities issued by states & political subdivisions | $7,752,000 | 3,119 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,841,000 | 3,763 |
| Mortgage-backed securities | $143,057,000 | 556 |
| Certificates of participation in pools of residential mortgages | $20,201,000 | 1,877 |
| Issued or guaranteed by U.S. | $20,201,000 | 1,875 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $122,856,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $122,856,000 | 274 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $150,809,000 | 915 |
| Total debt securities | $150,809,000 | 1,012 |
| 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 | $151,666,000 | 1,023 |
| U.S. Government securities | $147,119,000 | 763 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $147,119,000 | 737 |
| Securities issued by states & political subdivisions | $4,547,000 | 3,737 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,702,000 | 2,623 |
| Mortgage-backed securities | $147,119,000 | 560 |
| Certificates of participation in pools of residential mortgages | $17,829,000 | 2,037 |
| Issued or guaranteed by U.S. | $17,829,000 | 2,034 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $129,290,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $129,290,000 | 275 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $151,666,000 | 909 |
| Total debt securities | $151,666,000 | 1,008 |
| 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 | $150,774,000 | 986 |
| U.S. Government securities | $147,944,000 | 729 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $147,944,000 | 705 |
| Securities issued by states & political subdivisions | $2,830,000 | 4,182 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,156,000 | 2,214 |
| Mortgage-backed securities | $147,944,000 | 535 |
| Certificates of participation in pools of residential mortgages | $16,495,000 | 2,057 |
| Issued or guaranteed by U.S. | $16,495,000 | 2,053 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $131,449,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $131,449,000 | 262 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $150,774,000 | 878 |
| Total debt securities | $150,774,000 | 976 |
| 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 | $149,147,000 | 980 |
| U.S. Government securities | $147,200,000 | 718 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $147,200,000 | 697 |
| Securities issued by states & political subdivisions | $637,000 | 5,167 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,310,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,886,000 | 1,912 |
| Mortgage-backed securities | $147,200,000 | 531 |
| Certificates of participation in pools of residential mortgages | $15,318,000 | 2,080 |
| Issued or guaranteed by U.S. | $15,318,000 | 2,074 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $131,882,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $131,882,000 | 249 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $149,147,000 | 875 |
| Total debt securities | $147,838,000 | 975 |
| 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 | $147,136,000 | 983 |
| U.S. Government securities | $147,073,000 | 727 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $147,073,000 | 698 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $63,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,187,000 | 1,841 |
| Mortgage-backed securities | $147,073,000 | 519 |
| Certificates of participation in pools of residential mortgages | $15,738,000 | 1,989 |
| Issued or guaranteed by U.S. | $15,738,000 | 1,987 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $131,335,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $131,335,000 | 234 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $147,136,000 | 867 |
| Total debt securities | $147,072,000 | 973 |
| 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 | $138,524,000 | 1,040 |
| U.S. Government securities | $138,151,000 | 762 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $138,151,000 | 728 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $373,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,929,000 | 1,747 |
| Mortgage-backed securities | $138,151,000 | 521 |
| Certificates of participation in pools of residential mortgages | $8,927,000 | 2,722 |
| Issued or guaranteed by U.S. | $8,927,000 | 2,717 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $129,224,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $129,224,000 | 234 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $138,524,000 | 916 |
| Total debt securities | $138,151,000 | 1,029 |
| 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 | $133,922,000 | 1,026 |
| U.S. Government securities | $133,323,000 | 755 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $133,323,000 | 715 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $599,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,187,000 | 1,583 |
| Mortgage-backed securities | $133,323,000 | 523 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,544 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $124,070,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $124,070,000 | 240 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $133,922,000 | 906 |
| Total debt securities | $133,323,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $131,702,000 | 1,019 |
| U.S. Government securities | $131,676,000 | 746 |
| U.S. Treasury securities | $3,270,000 | 556 |
| U.S. Government agency obligations | $128,406,000 | 724 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $26,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,588,000 | 1,453 |
| Mortgage-backed securities | $128,406,000 | 535 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,431 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $118,560,000 | 295 |
| CMOs issued by government agencies or sponsored agencies | $118,560,000 | 246 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $131,702,000 | 896 |
| Total debt securities | $131,676,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $121,092,000 | 1,100 |
| U.S. Government securities | $119,984,000 | 804 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $119,984,000 | 775 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,108,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,554,000 | 1,409 |
| Mortgage-backed securities | $119,984,000 | 561 |
| Certificates of participation in pools of residential mortgages | $10,118,000 | 2,424 |
| Issued or guaranteed by U.S. | $10,118,000 | 2,414 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $109,866,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $109,866,000 | 244 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $121,092,000 | 970 |
| Total debt securities | $119,984,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $115,020,000 | 1,163 |
| U.S. Government securities | $113,742,000 | 824 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $113,742,000 | 793 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,278,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,558,000 | 967 |
| Mortgage-backed securities | $113,742,000 | 597 |
| Certificates of participation in pools of residential mortgages | $4,337,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,337,000 | 3,621 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $109,405,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $109,405,000 | 240 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $115,020,000 | 1,021 |
| Total debt securities | $113,742,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $108,976,000 | 1,187 |
| U.S. Government securities | $108,909,000 | 836 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $108,909,000 | 809 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $67,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,103,000 | 981 |
| Mortgage-backed securities | $108,909,000 | 620 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,694,000 | 4,620 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $107,215,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $107,215,000 | 225 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $108,976,000 | 1,045 |
| Total debt securities | $108,909,000 | 1,170 |
| 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 | $106,742,000 | 1,204 |
| U.S. Government securities | $106,694,000 | 840 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $106,694,000 | 813 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $48,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,595,000 | 917 |
| Mortgage-backed securities | $106,694,000 | 616 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,640 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,632 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $104,795,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $104,795,000 | 227 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $106,742,000 | 1,050 |
| Total debt securities | $106,694,000 | 1,185 |
| 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 | $106,630,000 | 1,187 |
| U.S. Government securities | $103,599,000 | 830 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $103,599,000 | 801 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,031,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,387,000 | 876 |
| Mortgage-backed securities | $103,599,000 | 627 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,864 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,852 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $99,324,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $99,324,000 | 222 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $106,630,000 | 1,018 |
| Total debt securities | $103,599,000 | 1,194 |
| 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 | $107,576,000 | 1,163 |
| U.S. Government securities | $97,832,000 | 880 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $97,832,000 | 856 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $9,744,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,601,000 | 829 |
| Mortgage-backed securities | $97,832,000 | 669 |
| Certificates of participation in pools of residential mortgages | $4,654,000 | 3,857 |
| Issued or guaranteed by U.S. | $4,654,000 | 3,845 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $93,178,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $93,178,000 | 227 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $107,576,000 | 1,001 |
| Total debt securities | $97,833,000 | 1,248 |
| 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 | $101,297,000 | 1,205 |
| U.S. Government securities | $97,906,000 | 869 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $97,906,000 | 850 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,391,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,708,000 | 793 |
| Mortgage-backed securities | $97,906,000 | 658 |
| Certificates of participation in pools of residential mortgages | $4,813,000 | 3,791 |
| Issued or guaranteed by U.S. | $4,813,000 | 3,777 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $93,093,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $93,093,000 | 226 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $101,297,000 | 1,041 |
| Total debt securities | $97,906,000 | 1,234 |
| 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 | $97,816,000 | 1,220 |
| U.S. Government securities | $95,675,000 | 864 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $95,675,000 | 844 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,141,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,487,000 | 1,114 |
| Mortgage-backed securities | $95,675,000 | 643 |
| Certificates of participation in pools of residential mortgages | $4,791,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,791,000 | 3,697 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $90,884,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $90,884,000 | 211 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $97,816,000 | 1,052 |
| Total debt securities | $95,675,000 | 1,224 |
| 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 | $92,173,000 | 1,319 |
| U.S. Government securities | $92,167,000 | 912 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $92,167,000 | 889 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,183,000 | 1,023 |
| Mortgage-backed securities | $92,167,000 | 655 |
| Certificates of participation in pools of residential mortgages | $5,000,000 | 3,642 |
| Issued or guaranteed by U.S. | $5,000,000 | 3,627 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $87,167,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $87,167,000 | 212 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $92,173,000 | 1,143 |
| Total debt securities | $92,168,000 | 1,285 |
| 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 | $88,482,000 | 1,359 |
| U.S. Government securities | $88,240,000 | 950 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $88,240,000 | 927 |
| Securities issued by states & political subdivisions | $85,000 | 5,853 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $157,000 | 1,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,789,000 | 919 |
| Mortgage-backed securities | $88,240,000 | 663 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 3,438 |
| Issued or guaranteed by U.S. | $5,359,000 | 3,421 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $82,881,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $82,881,000 | 216 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $88,482,000 | 1,192 |
| Total debt securities | $88,325,000 | 1,325 |
| 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 | $85,960,000 | 1,388 |
| U.S. Government securities | $85,679,000 | 965 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $85,679,000 | 932 |
| Securities issued by states & political subdivisions | $85,000 | 5,896 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $196,000 | 1,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,016,000 | 871 |
| Mortgage-backed securities | $84,183,000 | 639 |
| Certificates of participation in pools of residential mortgages | $5,357,000 | 3,140 |
| Issued or guaranteed by U.S. | $5,357,000 | 3,124 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $78,826,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $78,826,000 | 212 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $85,960,000 | 1,205 |
| Total debt securities | $85,764,000 | 1,360 |
| 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 | $80,827,000 | 1,473 |
| U.S. Government securities | $80,688,000 | 1,057 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $80,688,000 | 1,024 |
| Securities issued by states & political subdivisions | $85,000 | 5,930 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $54,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,043,000 | 800 |
| Mortgage-backed securities | $79,199,000 | 641 |
| Certificates of participation in pools of residential mortgages | $3,154,000 | 3,675 |
| Issued or guaranteed by U.S. | $3,154,000 | 3,659 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $76,045,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $76,045,000 | 216 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $80,827,000 | 1,274 |
| Total debt securities | $80,778,000 | 1,438 |
| 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 | $79,333,000 | 1,492 |
| U.S. Government securities | $79,183,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $79,183,000 | 1,076 |
| Securities issued by states & political subdivisions | $84,000 | 5,989 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $66,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,476,000 | 1,125 |
| Mortgage-backed securities | $77,704,000 | 648 |
| Certificates of participation in pools of residential mortgages | $3,171,000 | 3,642 |
| Issued or guaranteed by U.S. | $3,171,000 | 3,629 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $74,533,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $74,533,000 | 230 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $79,333,000 | 1,296 |
| Total debt securities | $79,267,000 | 1,465 |
| 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 | $86,671,000 | 1,379 |
| U.S. Government securities | $84,848,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,848,000 | 1,008 |
| Securities issued by states & political subdivisions | $183,000 | 5,883 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,640,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,702,000 | 1,576 |
| Mortgage-backed securities | $83,372,000 | 614 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 3,519 |
| Issued or guaranteed by U.S. | $3,431,000 | 3,500 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $79,941,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $79,941,000 | 216 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $86,671,000 | 1,193 |
| Total debt securities | $85,037,000 | 1,368 |
| 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 | $88,852,000 | 1,363 |
| U.S. Government securities | $88,542,000 | 1,012 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $88,542,000 | 977 |
| Securities issued by states & political subdivisions | $182,000 | 5,924 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $128,000 | 1,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,154,000 | 1,520 |
| Mortgage-backed securities | $87,075,000 | 596 |
| Certificates of participation in pools of residential mortgages | $3,505,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,505,000 | 3,501 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $83,570,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $83,570,000 | 216 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $88,852,000 | 1,192 |
| Total debt securities | $88,724,000 | 1,337 |
| 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 | $89,420,000 | 1,365 |
| U.S. Government securities | $83,714,000 | 1,088 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $83,714,000 | 1,057 |
| Securities issued by states & political subdivisions | $182,000 | 5,995 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $5,524,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,728,000 | 2,291 |
| Mortgage-backed securities | $80,512,000 | 644 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,489 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,471 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $76,944,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $76,944,000 | 232 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $89,420,000 | 1,187 |
| Total debt securities | $83,896,000 | 1,426 |
| 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 | $85,312,000 | 1,420 |
| U.S. Government securities | $85,066,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $85,066,000 | 1,033 |
| Securities issued by states & political subdivisions | $180,000 | 6,034 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $66,000 | 1,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,260,000 | 2,134 |
| Mortgage-backed securities | $79,988,000 | 661 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,454 |
| Issued or guaranteed by U.S. | $3,598,000 | 3,441 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $76,390,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $76,390,000 | 226 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $85,312,000 | 1,223 |
| Total debt securities | $85,246,000 | 1,389 |
| 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 | $85,469,000 | 1,438 |
| U.S. Government securities | $83,056,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $83,056,000 | 1,061 |
| Securities issued by states & political subdivisions | $271,000 | 5,880 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,142,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,246,000 | 1,964 |
| Mortgage-backed securities | $79,874,000 | 662 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 3,428 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,414 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $76,103,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $76,103,000 | 228 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $85,469,000 | 1,240 |
| Total debt securities | $83,326,000 | 1,439 |
| 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 | $82,350,000 | 1,483 |
| U.S. Government securities | $81,960,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $81,960,000 | 1,063 |
| Securities issued by states & political subdivisions | $272,000 | 5,902 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $118,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,886,000 | 1,862 |
| Mortgage-backed securities | $78,776,000 | 671 |
| Certificates of participation in pools of residential mortgages | $3,918,000 | 3,393 |
| Issued or guaranteed by U.S. | $3,918,000 | 3,380 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $74,858,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $74,858,000 | 234 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $82,350,000 | 1,269 |
| Total debt securities | $82,232,000 | 1,452 |
| 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 | $83,286,000 | 1,465 |
| U.S. Government securities | $80,946,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $80,946,000 | 1,074 |
| Securities issued by states & political subdivisions | $276,000 | 5,937 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,064,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,924,000 | 1,673 |
| Mortgage-backed securities | $77,739,000 | 680 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,867 |
| Issued or guaranteed by U.S. | $2,849,000 | 3,853 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $74,890,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $74,890,000 | 238 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $83,286,000 | 1,253 |
| Total debt securities | $81,222,000 | 1,468 |
| 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 | $78,399,000 | 1,567 |
| U.S. Government securities | $78,377,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $78,377,000 | 1,102 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $22,000 | 1,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,793,000 | 1,566 |
| Mortgage-backed securities | $74,233,000 | 715 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 4,271 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,255 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $72,074,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $72,074,000 | 254 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $78,399,000 | 1,328 |
| Total debt securities | $78,377,000 | 1,525 |
| 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 | $77,167,000 | 1,600 |
| U.S. Government securities | $77,108,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $77,108,000 | 1,145 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $59,000 | 1,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,812,000 | 1,504 |
| Mortgage-backed securities | $73,908,000 | 742 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,284 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $71,661,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $71,661,000 | 268 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $77,167,000 | 1,365 |
| Total debt securities | $77,108,000 | 1,563 |
| 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 | $55,995,000 | 2,201 |
| U.S. Government securities | $55,946,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,946,000 | 1,595 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $49,000 | 1,967 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,208,000 | 1,384 |
| Mortgage-backed securities | $52,693,000 | 981 |
| Certificates of participation in pools of residential mortgages | $2,399,000 | 4,266 |
| Issued or guaranteed by U.S. | $2,399,000 | 4,252 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $50,294,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $50,294,000 | 336 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $55,995,000 | 1,850 |
| Total debt securities | $55,946,000 | 2,152 |
| 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 | $55,645,000 | 2,204 |
| U.S. Government securities | $55,123,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $55,123,000 | 1,618 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $522,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,939,000 | 1,274 |
| Mortgage-backed securities | $51,347,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,516,000 | 4,239 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $48,831,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $48,831,000 | 345 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $55,645,000 | 1,853 |
| Total debt securities | $55,122,000 | 2,168 |
| 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 | $53,989,000 | 2,281 |
| U.S. Government securities | $53,465,000 | 1,742 |
| U.S. Treasury securities | $505,000 | 1,664 |
| U.S. Government agency obligations | $52,960,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $524,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,017,000 | 1,223 |
| Mortgage-backed securities | $48,528,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,556,000 | 4,269 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $45,972,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $45,972,000 | 369 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $53,989,000 | 1,933 |
| Total debt securities | $53,466,000 | 2,252 |
| 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 | $54,984,000 | 2,245 |
| U.S. Government securities | $54,260,000 | 1,713 |
| U.S. Treasury securities | $1,017,000 | 1,330 |
| U.S. Government agency obligations | $53,243,000 | 1,684 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $724,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,596,000 | 1,140 |
| Mortgage-backed securities | $48,696,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $2,768,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,768,000 | 4,216 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $45,928,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $45,928,000 | 375 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $54,984,000 | 1,911 |
| Total debt securities | $54,261,000 | 2,215 |
| 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 | $54,310,000 | 2,322 |
| U.S. Government securities | $54,243,000 | 1,756 |
| U.S. Treasury securities | $1,032,000 | 1,404 |
| U.S. Government agency obligations | $53,211,000 | 1,725 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $67,000 | 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 | $41,632,000 | 1,047 |
| Mortgage-backed securities | $46,692,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,682 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $44,866,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $44,866,000 | 413 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $54,310,000 | 1,977 |
| Total debt securities | $54,243,000 | 2,265 |
| 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 | $49,005,000 | 2,494 |
| U.S. Government securities | $47,088,000 | 1,962 |
| U.S. Treasury securities | $1,549,000 | 1,248 |
| U.S. Government agency obligations | $45,539,000 | 1,946 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,917,000 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,161,000 | 1,087 |
| Mortgage-backed securities | $40,501,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,875,000 | 4,656 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $38,626,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $38,626,000 | 472 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $49,005,000 | 2,123 |
| Total debt securities | $47,088,000 | 2,503 |
| 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 | $51,325,000 | 2,341 |
| U.S. Government securities | $50,894,000 | 1,770 |
| U.S. Treasury securities | $1,571,000 | 1,258 |
| U.S. Government agency obligations | $49,323,000 | 1,754 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $431,000 | 1,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,313,000 | 911 |
| Mortgage-backed securities | $43,238,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $993,000 | 5,371 |
| Issued or guaranteed by U.S. | $993,000 | 5,348 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $42,245,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $42,245,000 | 471 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $51,325,000 | 1,985 |
| Total debt securities | $50,894,000 | 2,287 |
| 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 | $40,999,000 | 2,776 |
| U.S. Government securities | $39,683,000 | 2,168 |
| U.S. Treasury securities | $1,584,000 | 1,284 |
| U.S. Government agency obligations | $38,099,000 | 2,164 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,316,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,581,000 | 1,220 |
| Mortgage-backed securities | $32,544,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 5,355 |
| Issued or guaranteed by U.S. | $1,016,000 | 5,335 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $31,528,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $31,528,000 | 583 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $40,999,000 | 2,384 |
| Total debt securities | $39,683,000 | 2,774 |
| 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 | $42,185,000 | 2,673 |
| U.S. Government securities | $40,612,000 | 2,106 |
| U.S. Treasury securities | $1,600,000 | 1,358 |
| U.S. Government agency obligations | $39,012,000 | 2,104 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,573,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,007,000 | 1,199 |
| Mortgage-backed securities | $37,463,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $37,463,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $37,463,000 | 513 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $42,185,000 | 2,274 |
| Total debt securities | $40,612,000 | 2,705 |
| 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 | $36,854,000 | 2,860 |
| U.S. Government securities | $36,854,000 | 2,125 |
| U.S. Treasury securities | $2,633,000 | 1,186 |
| U.S. Government agency obligations | $34,221,000 | 2,149 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,821,000 | 1,198 |
| Mortgage-backed securities | $30,399,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $30,399,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $30,399,000 | 566 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $36,854,000 | 2,382 |
| Total debt securities | $36,854,000 | 2,796 |
| 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 | $43,204,000 | 2,494 |
| U.S. Government securities | $35,273,000 | 2,279 |
| U.S. Treasury securities | $3,064,000 | 1,458 |
| U.S. Government agency obligations | $32,209,000 | 2,292 |
| Securities issued by states & political subdivisions | $3,111,000 | 3,647 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,820,000 | 875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,510,000 | 1,468 |
| Mortgage-backed securities | $26,420,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $26,420,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $26,420,000 | 496 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $43,204,000 | 1,991 |
| Total debt securities | $38,384,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $46,890,000 | 2,416 |
| U.S. Government securities | $37,730,000 | 2,230 |
| U.S. Treasury securities | $3,997,000 | 1,830 |
| U.S. Government agency obligations | $33,733,000 | 2,215 |
| Securities issued by states & political subdivisions | $6,995,000 | 2,297 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,165,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,921,000 | 1,767 |
| Mortgage-backed securities | $23,568,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,568,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $23,568,000 | 590 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $46,890,000 | 1,849 |
| Total debt securities | $44,725,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,192,000 | 2,453 |
| U.S. Government securities | $32,756,000 | 2,603 |
| U.S. Treasury securities | $5,095,000 | 2,187 |
| U.S. Government agency obligations | $27,661,000 | 2,535 |
| Securities issued by states & political subdivisions | $13,084,000 | 1,267 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,352,000 | 1,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,730,000 | 1,875 |
| Mortgage-backed securities | $19,583,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,583,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $19,583,000 | 697 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $47,192,000 | 1,829 |
| Total debt securities | $45,840,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $42,815,000 | 2,645 |
| U.S. Government securities | $31,267,000 | 2,819 |
| U.S. Treasury securities | $5,078,000 | 3,118 |
| U.S. Government agency obligations | $26,189,000 | 2,583 |
| Securities issued by states & political subdivisions | $10,515,000 | 1,390 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,033,000 | 2,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,315,000 | 2,162 |
| Mortgage-backed securities | $17,469,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,469,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $17,469,000 | 715 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $42,815,000 | 1,873 |
| Total debt securities | $41,782,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $44,618,000 | 2,706 |
| U.S. Government securities | $34,833,000 | 2,776 |
| U.S. Treasury securities | $7,076,000 | 2,917 |
| U.S. Government agency obligations | $27,757,000 | 2,558 |
| Securities issued by states & political subdivisions | $7,521,000 | 1,970 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,264,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,423,000 | 2,456 |
| Mortgage-backed securities | $14,629,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,629,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $14,629,000 | 883 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $44,618,000 | 1,843 |
| Total debt securities | $42,354,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $506,000 | 2,441 |
| Fair value | $506,000 | 2,444 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $37,289,000 | 3,395 |
| U.S. Government securities | $30,549,000 | 3,280 |
| U.S. Treasury securities | $8,102,000 | 3,199 |
| U.S. Government agency obligations | $22,447,000 | 3,012 |
| Securities issued by states & political subdivisions | $5,248,000 | 2,709 |
| 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 | NA | NA |
| Equity securities | $1,492,000 | 1,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,077,000 | 2,925 |
| Mortgage-backed securities | $10,599,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,599,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $10,599,000 | 1,276 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $37,289,000 | 2,311 |
| Total debt securities | $35,797,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 1,807 |
| Fair value | $1,995,000 | 1,652 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $28,769,000 | 4,419 |
| U.S. Government securities | $24,024,000 | 4,228 |
| U.S. Treasury securities | $14,694,000 | 2,406 |
| U.S. Government agency obligations | $9,330,000 | 5,618 |
| Securities issued by states & political subdivisions | $3,588,000 | 3,729 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,157,000 | 1,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,821,000 | 3,234 |
| Mortgage-backed securities | $5,612,000 | 4,453 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,612,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $5,612,000 | 2,043 |
| 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) | $9,706,000 | 5,773 |
| Available-for-sale securities (fair market value) | $19,063,000 | 2,946 |
| Total debt securities | $27,612,000 | 4,485 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $21,873,000 | 5,748 |
| U.S. Government securities | $18,280,000 | 5,464 |
| U.S. Treasury securities | $7,251,000 | 4,457 |
| U.S. Government agency obligations | $11,029,000 | 5,215 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,671 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,016,000 | 2,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,359,000 | 4,420 |
| Mortgage-backed securities | $7,813,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,813,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $7,813,000 | 1,878 |
| 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 | $20,857,000 | 5,822 |
| 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 | $16,920,000 | 6,839 |
| U.S. Government securities | $15,376,000 | 6,125 |
| U.S. Treasury securities | $6,727,000 | 4,752 |
| U.S. Government agency obligations | $8,649,000 | 6,052 |
| Securities issued by states & political subdivisions | $1,528,000 | 5,652 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,802,000 | 5,270 |
| Mortgage-backed securities | $6,934,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,934,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $6,934,000 | 1,944 |
| 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 | $16,904,000 | 6,733 |
| 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 |