Home > Isabella Bank > Securities
Isabella Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $528,146,000 | 417 |
| U.S. Government securities | $288,652,000 | 489 |
| U.S. Treasury securities | $214,799,000 | 134 |
| U.S. Government agency obligations | $73,853,000 | 1,240 |
| Securities issued by states & political subdivisions | $92,877,000 | 488 |
| Other domestic debt securities | $146,617,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $136,735,000 | 91 |
| Other domestic debt securities - All other | $9,882,000 | 656 |
| 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 | $180,401,000 | 552 |
| Mortgage-backed securities | $73,853,000 | 983 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,814,000 | 1,111 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,039,000 | 444 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $528,146,000 | 334 |
| Total debt securities | $528,134,000 | 409 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 435 |
| Fair value | $2,931,000 | 442 |
| 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 | $516,897,000 | 420 |
| U.S. Government securities | $283,120,000 | 501 |
| U.S. Treasury securities | $209,183,000 | 152 |
| U.S. Government agency obligations | $73,937,000 | 1,229 |
| Securities issued by states & political subdivisions | $89,773,000 | 473 |
| Other domestic debt securities | $144,004,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $134,615,000 | 93 |
| Other domestic debt securities - All other | $9,389,000 | 676 |
| 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 | $175,775,000 | 544 |
| Mortgage-backed securities | $73,937,000 | 967 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,923,000 | 1,102 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,014,000 | 437 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $516,897,000 | 338 |
| Total debt securities | $516,820,000 | 413 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 450 |
| Fair value | $2,570,000 | 480 |
| 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 | $530,495,000 | 417 |
| U.S. Government securities | $288,772,000 | 498 |
| U.S. Treasury securities | $209,352,000 | 152 |
| U.S. Government agency obligations | $79,420,000 | 1,201 |
| Securities issued by states & political subdivisions | $95,241,000 | 480 |
| Other domestic debt securities | $146,482,000 | 200 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $137,108,000 | 92 |
| Other domestic debt securities - All other | $9,374,000 | 677 |
| 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 | $149,661,000 | 622 |
| Mortgage-backed securities | $79,420,000 | 952 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,532,000 | 1,075 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,888,000 | 424 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $530,495,000 | 335 |
| Total debt securities | $530,418,000 | 408 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 487 |
| Fair value | $2,637,000 | 517 |
| 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 | $568,651,000 | 414 |
| U.S. Government securities | $296,831,000 | 504 |
| U.S. Treasury securities | $212,086,000 | 155 |
| U.S. Government agency obligations | $84,745,000 | 1,152 |
| Securities issued by states & political subdivisions | $108,721,000 | 432 |
| Other domestic debt securities | $163,099,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $153,303,000 | 88 |
| Other domestic debt securities - All other | $9,796,000 | 686 |
| 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 | $153,396,000 | 574 |
| Mortgage-backed securities | $84,745,000 | 942 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,797,000 | 1,070 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $46,948,000 | 429 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $568,651,000 | 339 |
| Total debt securities | $568,574,000 | 406 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 514 |
| Fair value | $2,786,000 | 526 |
| 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 | $580,481,000 | 415 |
| U.S. Government securities | $296,022,000 | 513 |
| U.S. Treasury securities | $208,701,000 | 165 |
| U.S. Government agency obligations | $87,321,000 | 1,119 |
| Securities issued by states & political subdivisions | $117,513,000 | 417 |
| Other domestic debt securities | $166,946,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $157,475,000 | 87 |
| Other domestic debt securities - All other | $9,471,000 | 721 |
| 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 | $131,763,000 | 609 |
| Mortgage-backed securities | $87,321,000 | 926 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,069,000 | 1,057 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,252,000 | 427 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $580,481,000 | 338 |
| Total debt securities | $580,404,000 | 405 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 533 |
| Fair value | $2,342,000 | 598 |
| 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 | $581,233,000 | 418 |
| U.S. Government securities | $298,633,000 | 510 |
| U.S. Treasury securities | $206,791,000 | 171 |
| U.S. Government agency obligations | $91,842,000 | 1,081 |
| Securities issued by states & political subdivisions | $113,999,000 | 434 |
| Other domestic debt securities | $168,601,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $158,921,000 | 73 |
| Other domestic debt securities - All other | $9,680,000 | 703 |
| 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 | $104,860,000 | 685 |
| Mortgage-backed securities | $91,842,000 | 892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,228,000 | 1,048 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $50,799,000 | 416 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $815,000 | 1,289 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $581,233,000 | 342 |
| Total debt securities | $581,156,000 | 411 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 529 |
| Fair value | $2,479,000 | 578 |
| 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 | $557,590,000 | 435 |
| U.S. Government securities | $427,843,000 | 384 |
| U.S. Treasury securities | $214,474,000 | 162 |
| U.S. Government agency obligations | $213,369,000 | 568 |
| Securities issued by states & political subdivisions | $119,648,000 | 432 |
| Other domestic debt securities | $10,099,000 | 998 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,099,000 | 696 |
| 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 | $88,052,000 | 766 |
| Mortgage-backed securities | $213,369,000 | 497 |
| Certificates of participation in pools of residential mortgages | $44,975,000 | 1,013 |
| Issued or guaranteed by U.S. | $44,975,000 | 996 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $56,819,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $56,819,000 | 389 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $111,575,000 | 218 |
| Commercial mortgage pass-through securities | $822,000 | 1,289 |
| Other commercial mortgage-backed securities | $110,753,000 | 150 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $557,590,000 | 360 |
| Total debt securities | $557,459,000 | 428 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 508 |
| Fair value | $2,497,000 | 569 |
| 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 | $544,919,000 | 440 |
| U.S. Government securities | $420,288,000 | 379 |
| U.S. Treasury securities | $218,268,000 | 146 |
| U.S. Government agency obligations | $202,020,000 | 603 |
| Securities issued by states & political subdivisions | $114,014,000 | 471 |
| Other domestic debt securities | $10,617,000 | 942 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $10,617,000 | 662 |
| 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 | $89,979,000 | 712 |
| Mortgage-backed securities | $202,020,000 | 517 |
| Certificates of participation in pools of residential mortgages | $48,749,000 | 982 |
| Issued or guaranteed by U.S. | $48,749,000 | 969 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $43,037,000 | 517 |
| CMOs issued by government agencies or sponsored agencies | $43,037,000 | 475 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $110,234,000 | 216 |
| Commercial mortgage pass-through securities | $830,000 | 1,271 |
| Other commercial mortgage-backed securities | $109,404,000 | 147 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $544,919,000 | 376 |
| Total debt securities | $544,788,000 | 433 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 439 |
| Fair value | $2,867,000 | 461 |
| 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 | $490,601,000 | 470 |
| U.S. Government securities | $358,152,000 | 428 |
| U.S. Treasury securities | $209,703,000 | 103 |
| U.S. Government agency obligations | $148,449,000 | 771 |
| Securities issued by states & political subdivisions | $121,205,000 | 457 |
| Other domestic debt securities | $11,244,000 | 892 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,244,000 | 605 |
| 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 | $99,905,000 | 662 |
| Mortgage-backed securities | $148,449,000 | 636 |
| Certificates of participation in pools of residential mortgages | $55,307,000 | 891 |
| Issued or guaranteed by U.S. | $55,307,000 | 877 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $28,502,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $28,502,000 | 612 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $64,640,000 | 312 |
| Commercial mortgage pass-through securities | $841,000 | 1,264 |
| Other commercial mortgage-backed securities | $63,799,000 | 216 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $490,601,000 | 413 |
| Total debt securities | $490,470,000 | 463 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 377 |
| Fair value | $3,242,000 | 372 |
| 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 | $494,384,000 | 442 |
| U.S. Government securities | $354,866,000 | 402 |
| U.S. Treasury securities | $192,069,000 | 88 |
| U.S. Government agency obligations | $162,797,000 | 682 |
| Securities issued by states & political subdivisions | $128,689,000 | 402 |
| Other domestic debt securities | $10,829,000 | 854 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $10,829,000 | 577 |
| 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 | $116,014,000 | 571 |
| Mortgage-backed securities | $162,797,000 | 578 |
| Certificates of participation in pools of residential mortgages | $61,179,000 | 807 |
| Issued or guaranteed by U.S. | $61,179,000 | 793 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $35,340,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $35,340,000 | 529 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $66,278,000 | 301 |
| Commercial mortgage pass-through securities | $852,000 | 1,280 |
| Other commercial mortgage-backed securities | $65,426,000 | 213 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $494,384,000 | 391 |
| Total debt securities | $494,154,000 | 436 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 325 |
| Fair value | $3,246,000 | 323 |
| 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 | $448,453,000 | 462 |
| U.S. Government securities | $310,041,000 | 430 |
| U.S. Treasury securities | $132,593,000 | 101 |
| U.S. Government agency obligations | $177,448,000 | 615 |
| Securities issued by states & political subdivisions | $130,960,000 | 383 |
| Other domestic debt securities | $7,452,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $7,452,000 | 688 |
| 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 | $123,968,000 | 531 |
| Mortgage-backed securities | $177,448,000 | 521 |
| Certificates of participation in pools of residential mortgages | $67,292,000 | 720 |
| Issued or guaranteed by U.S. | $67,292,000 | 705 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $43,041,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $43,041,000 | 451 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $67,115,000 | 285 |
| Commercial mortgage pass-through securities | $862,000 | 1,276 |
| Other commercial mortgage-backed securities | $66,253,000 | 203 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $448,453,000 | 411 |
| Total debt securities | $448,223,000 | 451 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 282 |
| Fair value | $3,260,000 | 276 |
| 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 | $367,325,000 | 510 |
| U.S. Government securities | $222,069,000 | 507 |
| U.S. Treasury securities | $29,370,000 | 279 |
| U.S. Government agency obligations | $192,699,000 | 536 |
| Securities issued by states & political subdivisions | $140,332,000 | 332 |
| Other domestic debt securities | $4,924,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $4,924,000 | 811 |
| 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 | $99,865,000 | 614 |
| Mortgage-backed securities | $192,699,000 | 466 |
| Certificates of participation in pools of residential mortgages | $74,964,000 | 624 |
| Issued or guaranteed by U.S. | $74,964,000 | 611 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $50,215,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $50,215,000 | 379 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $67,520,000 | 275 |
| Commercial mortgage pass-through securities | $871,000 | 1,261 |
| Other commercial mortgage-backed securities | $66,649,000 | 191 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $367,325,000 | 460 |
| Total debt securities | $367,095,000 | 501 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 181 |
| Fair value | $3,224,000 | 180 |
| 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 | $339,227,000 | 499 |
| U.S. Government securities | $190,635,000 | 515 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $190,635,000 | 496 |
| Securities issued by states & political subdivisions | $143,655,000 | 301 |
| Other domestic debt securities | $4,937,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $4,937,000 | 765 |
| 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 | $140,273,000 | 464 |
| Mortgage-backed securities | $190,635,000 | 431 |
| Certificates of participation in pools of residential mortgages | $83,537,000 | 510 |
| Issued or guaranteed by U.S. | $83,537,000 | 504 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $34,326,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $34,326,000 | 493 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $72,772,000 | 248 |
| Commercial mortgage pass-through securities | $5,114,000 | 638 |
| Other commercial mortgage-backed securities | $67,658,000 | 173 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $339,227,000 | 445 |
| Total debt securities | $338,997,000 | 489 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 111 |
| Fair value | $3,237,000 | 111 |
| 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 | $363,054,000 | 450 |
| U.S. Government securities | $211,459,000 | 453 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $211,459,000 | 423 |
| Securities issued by states & political subdivisions | $148,401,000 | 256 |
| Other domestic debt securities | $3,194,000 | 1,232 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,194,000 | 880 |
| 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 | $139,401,000 | 449 |
| Mortgage-backed securities | $211,459,000 | 385 |
| Certificates of participation in pools of residential mortgages | $92,779,000 | 447 |
| Issued or guaranteed by U.S. | $92,779,000 | 438 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,935,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $38,935,000 | 457 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $79,745,000 | 220 |
| Commercial mortgage pass-through securities | $11,385,000 | 381 |
| Other commercial mortgage-backed securities | $68,360,000 | 168 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $363,054,000 | 397 |
| Total debt securities | $362,824,000 | 442 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 107 |
| Fair value | $3,194,000 | 107 |
| 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 | $380,415,000 | 418 |
| U.S. Government securities | $230,649,000 | 424 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $230,649,000 | 400 |
| Securities issued by states & political subdivisions | $146,787,000 | 244 |
| Other domestic debt securities | $2,979,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,979,000 | 879 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,322,000 | 445 |
| Mortgage-backed securities | $230,649,000 | 365 |
| Certificates of participation in pools of residential mortgages | $102,058,000 | 415 |
| Issued or guaranteed by U.S. | $102,058,000 | 408 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $43,210,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $43,210,000 | 434 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $85,381,000 | 209 |
| Commercial mortgage pass-through securities | $16,970,000 | 290 |
| Other commercial mortgage-backed securities | $68,411,000 | 168 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $380,415,000 | 367 |
| Total debt securities | $380,185,000 | 406 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 116 |
| Fair value | $2,979,000 | 126 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $407,190,000 | 382 |
| U.S. Government securities | $241,347,000 | 415 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $241,347,000 | 395 |
| Securities issued by states & political subdivisions | $163,117,000 | 194 |
| Other domestic debt securities | $2,726,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,726,000 | 841 |
| 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 | $192,587,000 | 331 |
| Mortgage-backed securities | $241,347,000 | 351 |
| Certificates of participation in pools of residential mortgages | $109,480,000 | 393 |
| Issued or guaranteed by U.S. | $109,480,000 | 381 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $46,624,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $46,624,000 | 418 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $85,243,000 | 213 |
| Commercial mortgage pass-through securities | $17,074,000 | 277 |
| Other commercial mortgage-backed securities | $68,169,000 | 174 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $407,190,000 | 341 |
| Total debt securities | $406,960,000 | 375 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 141 |
| Fair value | $2,726,000 | 164 |
| 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 | $429,839,000 | 360 |
| U.S. Government securities | $256,968,000 | 385 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $256,968,000 | 370 |
| Securities issued by states & political subdivisions | $169,752,000 | 172 |
| Other domestic debt securities | $3,119,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,119,000 | 746 |
| 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 | $198,670,000 | 308 |
| Mortgage-backed securities | $256,968,000 | 324 |
| Certificates of participation in pools of residential mortgages | $123,459,000 | 352 |
| Issued or guaranteed by U.S. | $123,459,000 | 343 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $58,359,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $58,359,000 | 359 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $75,150,000 | 231 |
| Commercial mortgage pass-through securities | $16,745,000 | 283 |
| Other commercial mortgage-backed securities | $58,405,000 | 187 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $429,839,000 | 319 |
| Total debt securities | $429,609,000 | 354 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 200 |
| Fair value | $3,119,000 | 200 |
| 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 | $445,529,000 | 347 |
| U.S. Government securities | $266,864,000 | 369 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $266,864,000 | 353 |
| Securities issued by states & political subdivisions | $175,576,000 | 160 |
| Other domestic debt securities | $3,089,000 | 1,100 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,089,000 | 760 |
| 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 | $212,166,000 | 286 |
| Mortgage-backed securities | $266,864,000 | 309 |
| Certificates of participation in pools of residential mortgages | $130,218,000 | 320 |
| Issued or guaranteed by U.S. | $130,218,000 | 313 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $62,094,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $62,094,000 | 343 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $74,552,000 | 224 |
| Commercial mortgage pass-through securities | $19,900,000 | 258 |
| Other commercial mortgage-backed securities | $54,652,000 | 195 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $445,529,000 | 308 |
| Total debt securities | $445,299,000 | 343 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 274 |
| Fair value | $3,089,000 | 278 |
| 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 | $470,449,000 | 332 |
| U.S. Government securities | $290,858,000 | 350 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $290,858,000 | 334 |
| Securities issued by states & political subdivisions | $176,391,000 | 157 |
| Other domestic debt securities | $3,200,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,200,000 | 750 |
| 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 | $250,894,000 | 251 |
| Mortgage-backed securities | $290,698,000 | 288 |
| Certificates of participation in pools of residential mortgages | $153,455,000 | 284 |
| Issued or guaranteed by U.S. | $153,455,000 | 284 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $80,114,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $80,114,000 | 290 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $57,129,000 | 256 |
| Commercial mortgage pass-through securities | $19,885,000 | 253 |
| Other commercial mortgage-backed securities | $37,244,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $470,449,000 | 291 |
| Total debt securities | $470,219,000 | 327 |
| Structured notes | ||
| Amortized cost | $3,360,000 | 307 |
| Fair value | $3,360,000 | 307 |
| 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 | $494,841,000 | 324 |
| U.S. Government securities | $300,756,000 | 348 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $300,756,000 | 330 |
| Securities issued by states & political subdivisions | $190,879,000 | 153 |
| Other domestic debt securities | $3,206,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $6,000 | 402 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,200,000 | 750 |
| 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 | $259,060,000 | 255 |
| Mortgage-backed securities | $300,591,000 | 280 |
| Certificates of participation in pools of residential mortgages | $158,852,000 | 280 |
| Issued or guaranteed by U.S. | $158,852,000 | 280 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $82,873,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $82,873,000 | 277 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $58,866,000 | 239 |
| Commercial mortgage pass-through securities | $22,286,000 | 235 |
| Other commercial mortgage-backed securities | $36,580,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $494,841,000 | 284 |
| Total debt securities | $494,611,000 | 320 |
| Structured notes | ||
| Amortized cost | $3,366,000 | 314 |
| Fair value | $3,365,000 | 310 |
| 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 | $494,833,000 | 326 |
| U.S. Government securities | $301,414,000 | 346 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $301,414,000 | 332 |
| Securities issued by states & political subdivisions | $190,178,000 | 157 |
| Other domestic debt securities | $3,241,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $41,000 | 403 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,200,000 | 750 |
| 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 | $311,541,000 | 227 |
| Mortgage-backed securities | $301,244,000 | 272 |
| Certificates of participation in pools of residential mortgages | $162,363,000 | 271 |
| Issued or guaranteed by U.S. | $162,363,000 | 271 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $85,113,000 | 291 |
| CMOs issued by government agencies or sponsored agencies | $85,113,000 | 275 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $53,768,000 | 241 |
| Commercial mortgage pass-through securities | $22,122,000 | 224 |
| Other commercial mortgage-backed securities | $31,646,000 | 214 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $494,833,000 | 285 |
| Total debt securities | $494,603,000 | 321 |
| Structured notes | ||
| Amortized cost | $3,372,000 | 326 |
| Fair value | $3,370,000 | 318 |
| 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 | $501,139,000 | 321 |
| U.S. Government securities | $304,072,000 | 343 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $304,072,000 | 327 |
| Securities issued by states & political subdivisions | $193,790,000 | 154 |
| Other domestic debt securities | $3,277,000 | 995 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $77,000 | 390 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,200,000 | 752 |
| 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 | $287,669,000 | 241 |
| Mortgage-backed securities | $303,893,000 | 272 |
| Certificates of participation in pools of residential mortgages | $166,342,000 | 270 |
| Issued or guaranteed by U.S. | $166,342,000 | 269 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $87,446,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $87,446,000 | 267 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $50,105,000 | 250 |
| Commercial mortgage pass-through securities | $21,794,000 | 222 |
| Other commercial mortgage-backed securities | $28,311,000 | 217 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $501,139,000 | 283 |
| Total debt securities | $500,910,000 | 317 |
| Structured notes | ||
| Amortized cost | $3,384,000 | 325 |
| Fair value | $3,380,000 | 317 |
| 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 | $524,108,000 | 315 |
| U.S. Government securities | $318,700,000 | 333 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $318,700,000 | 317 |
| Securities issued by states & political subdivisions | $202,095,000 | 156 |
| Other domestic debt securities | $3,313,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $113,000 | 378 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,200,000 | 749 |
| 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 | $289,973,000 | 239 |
| Mortgage-backed securities | $318,510,000 | 267 |
| Certificates of participation in pools of residential mortgages | $175,626,000 | 261 |
| Issued or guaranteed by U.S. | $175,626,000 | 260 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $92,429,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $92,429,000 | 258 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $50,455,000 | 234 |
| Commercial mortgage pass-through securities | $22,011,000 | 217 |
| Other commercial mortgage-backed securities | $28,444,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $524,108,000 | 277 |
| Total debt securities | $523,880,000 | 310 |
| Structured notes | ||
| Amortized cost | $3,394,000 | 325 |
| Fair value | $3,390,000 | 317 |
| 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 | $551,336,000 | 302 |
| U.S. Government securities | $333,117,000 | 327 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $333,117,000 | 312 |
| Securities issued by states & political subdivisions | $211,482,000 | 151 |
| Other domestic debt securities | $3,162,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $150,000 | 363 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,012,000 | 790 |
| 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 | $282,337,000 | 249 |
| Mortgage-backed securities | $332,915,000 | 260 |
| Certificates of participation in pools of residential mortgages | $184,554,000 | 257 |
| Issued or guaranteed by U.S. | $184,554,000 | 256 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $97,449,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $97,449,000 | 248 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $50,912,000 | 223 |
| Commercial mortgage pass-through securities | $22,307,000 | 174 |
| Other commercial mortgage-backed securities | $28,605,000 | 201 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $547,761,000 | 266 |
| Total debt securities | $547,533,000 | 298 |
| Structured notes | ||
| Amortized cost | $3,405,000 | 313 |
| Fair value | $3,402,000 | 306 |
| 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 | $552,309,000 | 293 |
| U.S. Government securities | $337,210,000 | 319 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $337,210,000 | 306 |
| Securities issued by states & political subdivisions | $208,285,000 | 150 |
| Other domestic debt securities | $6,814,000 | 709 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $188,000 | 332 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,626,000 | 532 |
| 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 | $289,753,000 | 243 |
| Mortgage-backed securities | $336,994,000 | 254 |
| Certificates of participation in pools of residential mortgages | $195,968,000 | 242 |
| Issued or guaranteed by U.S. | $195,968,000 | 241 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $103,004,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $103,004,000 | 242 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $38,022,000 | 255 |
| Commercial mortgage pass-through securities | $12,831,000 | 251 |
| Other commercial mortgage-backed securities | $25,191,000 | 215 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $552,309,000 | 257 |
| Total debt securities | $552,307,000 | 288 |
| Structured notes | ||
| Amortized cost | $3,417,000 | 308 |
| Fair value | $3,416,000 | 304 |
| 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 | $552,926,000 | 294 |
| U.S. Government securities | $332,645,000 | 323 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $332,645,000 | 312 |
| Securities issued by states & political subdivisions | $213,237,000 | 144 |
| Other domestic debt securities | $7,044,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $221,000 | 318 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,823,000 | 549 |
| 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 | $304,033,000 | 242 |
| Mortgage-backed securities | $332,413,000 | 256 |
| Certificates of participation in pools of residential mortgages | $206,011,000 | 237 |
| Issued or guaranteed by U.S. | $206,011,000 | 236 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $99,354,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $99,354,000 | 251 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $27,048,000 | 299 |
| Commercial mortgage pass-through securities | $9,903,000 | 300 |
| Other commercial mortgage-backed securities | $17,145,000 | 249 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $552,926,000 | 257 |
| Total debt securities | $552,926,000 | 288 |
| Structured notes | ||
| Amortized cost | $3,431,000 | 319 |
| Fair value | $3,432,000 | 316 |
| 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 | $567,861,000 | 288 |
| U.S. Government securities | $339,009,000 | 327 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $339,009,000 | 314 |
| Securities issued by states & political subdivisions | $221,829,000 | 140 |
| Other domestic debt securities | $7,023,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $263,000 | 302 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,760,000 | 551 |
| 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 | $312,884,000 | 231 |
| Mortgage-backed securities | $338,727,000 | 256 |
| Certificates of participation in pools of residential mortgages | $215,272,000 | 230 |
| Issued or guaranteed by U.S. | $215,272,000 | 229 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,581,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $99,581,000 | 255 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $23,874,000 | 304 |
| Commercial mortgage pass-through securities | $6,685,000 | 364 |
| Other commercial mortgage-backed securities | $17,189,000 | 240 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $567,861,000 | 255 |
| Total debt securities | $567,861,000 | 281 |
| Structured notes | ||
| Amortized cost | $3,448,000 | 340 |
| Fair value | $3,449,000 | 338 |
| 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 | $590,114,000 | 281 |
| U.S. Government securities | $360,762,000 | 311 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $360,762,000 | 295 |
| Securities issued by states & political subdivisions | $222,464,000 | 138 |
| Other domestic debt securities | $6,888,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $314,000 | 303 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,574,000 | 567 |
| 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 | $267,896,000 | 272 |
| Mortgage-backed securities | $350,498,000 | 251 |
| Certificates of participation in pools of residential mortgages | $223,103,000 | 227 |
| Issued or guaranteed by U.S. | $223,103,000 | 226 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $103,635,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $103,635,000 | 249 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $23,760,000 | 303 |
| Commercial mortgage pass-through securities | $6,671,000 | 355 |
| Other commercial mortgage-backed securities | $17,089,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $590,114,000 | 245 |
| Total debt securities | $590,114,000 | 274 |
| Structured notes | ||
| Amortized cost | $3,467,000 | 353 |
| Fair value | $3,469,000 | 347 |
| 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 | $557,846,000 | 288 |
| U.S. Government securities | $338,959,000 | 322 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $338,959,000 | 308 |
| Securities issued by states & political subdivisions | $212,313,000 | 141 |
| Other domestic debt securities | $6,574,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $355,000 | 298 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,219,000 | 574 |
| 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 | $273,342,000 | 251 |
| Mortgage-backed securities | $328,700,000 | 256 |
| Certificates of participation in pools of residential mortgages | $227,257,000 | 219 |
| Issued or guaranteed by U.S. | $227,257,000 | 218 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $101,443,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $101,443,000 | 249 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $557,846,000 | 246 |
| Total debt securities | $557,846,000 | 280 |
| Structured notes | ||
| Amortized cost | $3,488,000 | 342 |
| Fair value | $3,491,000 | 326 |
| 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 | $563,977,000 | 278 |
| U.S. Government securities | $337,807,000 | 325 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $337,807,000 | 308 |
| Securities issued by states & political subdivisions | $219,043,000 | 134 |
| Other domestic debt securities | $7,127,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $394,000 | 295 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,733,000 | 555 |
| 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 | $260,471,000 | 264 |
| Mortgage-backed securities | $337,463,000 | 254 |
| Certificates of participation in pools of residential mortgages | $226,649,000 | 207 |
| Issued or guaranteed by U.S. | $226,649,000 | 206 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $110,814,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $110,814,000 | 242 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $563,977,000 | 241 |
| Total debt securities | $563,977,000 | 272 |
| Structured notes | ||
| Amortized cost | $3,508,000 | 319 |
| Fair value | $3,512,000 | 319 |
| 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 | $602,210,000 | 269 |
| U.S. Government securities | $369,891,000 | 302 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $369,891,000 | 290 |
| Securities issued by states & political subdivisions | $225,355,000 | 125 |
| Other domestic debt securities | $6,964,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $439,000 | 297 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,525,000 | 568 |
| 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 | $264,870,000 | 267 |
| Mortgage-backed securities | $359,519,000 | 246 |
| Certificates of participation in pools of residential mortgages | $240,194,000 | 193 |
| Issued or guaranteed by U.S. | $240,194,000 | 191 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $119,325,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $119,325,000 | 235 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $602,210,000 | 236 |
| Total debt securities | $602,210,000 | 264 |
| Structured notes | ||
| Amortized cost | $3,530,000 | 365 |
| Fair value | $3,537,000 | 364 |
| 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 | $649,604,000 | 248 |
| U.S. Government securities | $412,234,000 | 275 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $412,234,000 | 261 |
| Securities issued by states & political subdivisions | $230,726,000 | 123 |
| Other domestic debt securities | $6,644,000 | 760 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $491,000 | 281 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,153,000 | 582 |
| 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 | $283,710,000 | 262 |
| Mortgage-backed securities | $387,805,000 | 238 |
| Certificates of participation in pools of residential mortgages | $258,282,000 | 179 |
| Issued or guaranteed by U.S. | $258,282,000 | 177 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $129,523,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $129,523,000 | 222 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $649,604,000 | 217 |
| Total debt securities | $649,604,000 | 242 |
| Structured notes | ||
| Amortized cost | $3,554,000 | 449 |
| Fair value | $3,562,000 | 450 |
| 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 | $659,879,000 | 247 |
| U.S. Government securities | $421,754,000 | 272 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $421,754,000 | 259 |
| Securities issued by states & political subdivisions | $231,421,000 | 113 |
| Other domestic debt securities | $6,704,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $539,000 | 288 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,165,000 | 569 |
| 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 | $293,249,000 | 250 |
| Mortgage-backed securities | $397,409,000 | 229 |
| Certificates of participation in pools of residential mortgages | $263,384,000 | 178 |
| Issued or guaranteed by U.S. | $263,384,000 | 176 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $134,025,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $134,025,000 | 220 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $659,879,000 | 213 |
| Total debt securities | $659,879,000 | 242 |
| Structured notes | ||
| Amortized cost | $3,578,000 | 515 |
| Fair value | $3,582,000 | 512 |
| 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 | $628,352,000 | 261 |
| U.S. Government securities | $390,339,000 | 287 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $390,339,000 | 273 |
| Securities issued by states & political subdivisions | $231,523,000 | 113 |
| Other domestic debt securities | $6,490,000 | 769 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $591,000 | 298 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,899,000 | 595 |
| 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 | $291,862,000 | 247 |
| Mortgage-backed securities | $365,971,000 | 244 |
| Certificates of participation in pools of residential mortgages | $234,259,000 | 198 |
| Issued or guaranteed by U.S. | $234,259,000 | 197 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $131,712,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $131,712,000 | 224 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $628,352,000 | 222 |
| Total debt securities | $628,352,000 | 254 |
| Structured notes | ||
| Amortized cost | $3,612,000 | 603 |
| Fair value | $3,620,000 | 605 |
| 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 | $595,056,000 | 272 |
| U.S. Government securities | $372,721,000 | 303 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $372,721,000 | 288 |
| Securities issued by states & political subdivisions | $215,740,000 | 116 |
| Other domestic debt securities | $6,595,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $646,000 | 297 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,949,000 | 595 |
| 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 | $303,597,000 | 235 |
| Mortgage-backed securities | $348,518,000 | 250 |
| Certificates of participation in pools of residential mortgages | $210,193,000 | 214 |
| Issued or guaranteed by U.S. | $210,193,000 | 212 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $138,325,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $138,325,000 | 221 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $595,056,000 | 236 |
| Total debt securities | $595,056,000 | 266 |
| Structured notes | ||
| Amortized cost | $3,652,000 | 696 |
| Fair value | $3,659,000 | 691 |
| 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 | $601,897,000 | 267 |
| U.S. Government securities | $373,629,000 | 302 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $373,629,000 | 287 |
| Securities issued by states & political subdivisions | $221,518,000 | 109 |
| Other domestic debt securities | $6,750,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $698,000 | 301 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,052,000 | 568 |
| 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 | $288,593,000 | 251 |
| Mortgage-backed securities | $349,232,000 | 255 |
| Certificates of participation in pools of residential mortgages | $201,996,000 | 225 |
| Issued or guaranteed by U.S. | $201,996,000 | 223 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $147,236,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $147,236,000 | 212 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $601,897,000 | 230 |
| Total debt securities | $601,897,000 | 260 |
| Structured notes | ||
| Amortized cost | $3,693,000 | 744 |
| Fair value | $3,703,000 | 743 |
| 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 | $564,240,000 | 273 |
| U.S. Government securities | $343,429,000 | 323 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $343,429,000 | 312 |
| Securities issued by states & political subdivisions | $214,331,000 | 110 |
| Other domestic debt securities | $6,480,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $752,000 | 298 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,728,000 | 596 |
| 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 | $276,364,000 | 267 |
| Mortgage-backed securities | $319,293,000 | 269 |
| Certificates of participation in pools of residential mortgages | $166,925,000 | 271 |
| Issued or guaranteed by U.S. | $166,925,000 | 270 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $152,368,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $152,368,000 | 210 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $564,240,000 | 236 |
| Total debt securities | $564,240,000 | 267 |
| Structured notes | ||
| Amortized cost | $3,729,000 | 783 |
| Fair value | $3,738,000 | 771 |
| 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 | $571,802,000 | 267 |
| U.S. Government securities | $342,499,000 | 325 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $342,499,000 | 314 |
| Securities issued by states & political subdivisions | $222,483,000 | 109 |
| Other domestic debt securities | $6,820,000 | 767 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $797,000 | 302 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,023,000 | 584 |
| 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 | $228,924,000 | 313 |
| Mortgage-backed securities | $318,583,000 | 273 |
| Certificates of participation in pools of residential mortgages | $170,768,000 | 263 |
| Issued or guaranteed by U.S. | $170,768,000 | 262 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $147,815,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $147,815,000 | 218 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $571,802,000 | 232 |
| Total debt securities | $571,802,000 | 262 |
| Structured notes | ||
| Amortized cost | $3,777,000 | 869 |
| Fair value | $3,782,000 | 858 |
| 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 | $546,994,000 | 277 |
| U.S. Government securities | $327,229,000 | 345 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $327,229,000 | 334 |
| Securities issued by states & political subdivisions | $212,849,000 | 110 |
| Other domestic debt securities | $6,916,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $841,000 | 319 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,075,000 | 593 |
| 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 | $246,189,000 | 297 |
| Mortgage-backed securities | $303,124,000 | 284 |
| Certificates of participation in pools of residential mortgages | $162,993,000 | 285 |
| Issued or guaranteed by U.S. | $162,993,000 | 283 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $140,131,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $140,131,000 | 224 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $546,994,000 | 243 |
| Total debt securities | $546,994,000 | 272 |
| Structured notes | ||
| Amortized cost | $3,838,000 | 897 |
| Fair value | $3,843,000 | 881 |
| 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 | $551,631,000 | 270 |
| U.S. Government securities | $326,691,000 | 344 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $326,691,000 | 333 |
| Securities issued by states & political subdivisions | $218,226,000 | 105 |
| Other domestic debt securities | $6,714,000 | 802 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $900,000 | 330 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $5,814,000 | 630 |
| 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 | $252,867,000 | 287 |
| Mortgage-backed securities | $302,809,000 | 284 |
| Certificates of participation in pools of residential mortgages | $157,856,000 | 290 |
| Issued or guaranteed by U.S. | $157,856,000 | 288 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $144,953,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $144,953,000 | 215 |
| 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) | $551,631,000 | 238 |
| Total debt securities | $551,631,000 | 265 |
| Structured notes | ||
| Amortized cost | $707,000 | 1,872 |
| Fair value | $712,000 | 1,868 |
| Trading account assets | $521,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $508,520,000 | 298 |
| U.S. Government securities | $301,670,000 | 368 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $301,670,000 | 357 |
| Securities issued by states & political subdivisions | $200,516,000 | 112 |
| Other domestic debt securities | $6,334,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $950,000 | 327 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $5,384,000 | 675 |
| 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 | $262,182,000 | 272 |
| Mortgage-backed securities | $277,926,000 | 298 |
| Certificates of participation in pools of residential mortgages | $144,116,000 | 309 |
| Issued or guaranteed by U.S. | $144,116,000 | 308 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $133,810,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $133,810,000 | 226 |
| 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) | $508,520,000 | 251 |
| Total debt securities | $508,520,000 | 293 |
| Structured notes | ||
| Amortized cost | $793,000 | 1,829 |
| Fair value | $798,000 | 1,818 |
| Trading account assets | $525,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $497,530,000 | 308 |
| U.S. Government securities | $298,489,000 | 368 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $298,489,000 | 354 |
| Securities issued by states & political subdivisions | $192,242,000 | 112 |
| Other domestic debt securities | $6,799,000 | 860 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,018,000 | 315 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,781,000 | 667 |
| 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 | $236,216,000 | 297 |
| Mortgage-backed securities | $274,334,000 | 299 |
| Certificates of participation in pools of residential mortgages | $146,394,000 | 308 |
| Issued or guaranteed by U.S. | $146,394,000 | 305 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $127,940,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $127,940,000 | 236 |
| 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) | $497,530,000 | 259 |
| Total debt securities | $497,530,000 | 302 |
| Structured notes | ||
| Amortized cost | $918,000 | 1,777 |
| Fair value | $925,000 | 1,744 |
| Trading account assets | $745,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $495,829,000 | 307 |
| U.S. Government securities | $302,619,000 | 351 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $302,619,000 | 340 |
| Securities issued by states & political subdivisions | $185,734,000 | 122 |
| Other domestic debt securities | $7,476,000 | 827 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,040,000 | 318 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,436,000 | 627 |
| 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 | $227,320,000 | 287 |
| Mortgage-backed securities | $278,370,000 | 291 |
| Certificates of participation in pools of residential mortgages | $149,407,000 | 303 |
| Issued or guaranteed by U.S. | $149,407,000 | 302 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $128,963,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $128,963,000 | 235 |
| 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) | $495,829,000 | 264 |
| Total debt securities | $495,829,000 | 301 |
| Structured notes | ||
| Amortized cost | $1,118,000 | 1,514 |
| Fair value | $1,133,000 | 1,505 |
| Trading account assets | $950,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $516,930,000 | 298 |
| U.S. Government securities | $318,568,000 | 339 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $318,568,000 | 330 |
| Securities issued by states & political subdivisions | $190,520,000 | 118 |
| Other domestic debt securities | $7,842,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,109,000 | 304 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,733,000 | 612 |
| 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 | $231,762,000 | 295 |
| Mortgage-backed securities | $293,077,000 | 293 |
| Certificates of participation in pools of residential mortgages | $163,533,000 | 286 |
| Issued or guaranteed by U.S. | $163,533,000 | 285 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $129,544,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $129,544,000 | 240 |
| 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) | $516,930,000 | 262 |
| Total debt securities | $516,930,000 | 293 |
| Structured notes | ||
| Amortized cost | $1,361,000 | 1,474 |
| Fair value | $1,389,000 | 1,469 |
| Trading account assets | $1,563,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $500,072,000 | 309 |
| U.S. Government securities | $312,127,000 | 353 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $312,127,000 | 339 |
| Securities issued by states & political subdivisions | $180,639,000 | 122 |
| Other domestic debt securities | $7,306,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,165,000 | 285 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,141,000 | 623 |
| 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 | $245,605,000 | 277 |
| Mortgage-backed securities | $286,351,000 | 300 |
| Certificates of participation in pools of residential mortgages | $155,346,000 | 294 |
| Issued or guaranteed by U.S. | $155,346,000 | 292 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $131,005,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $131,005,000 | 247 |
| 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) | $500,072,000 | 271 |
| Total debt securities | $500,072,000 | 300 |
| Structured notes | ||
| Amortized cost | $1,602,000 | 1,406 |
| Fair value | $1,638,000 | 1,402 |
| Trading account assets | $1,573,000 | 152 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $463,413,000 | 334 |
| U.S. Government securities | $272,802,000 | 421 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $272,802,000 | 402 |
| Securities issued by states & political subdivisions | $183,315,000 | 114 |
| Other domestic debt securities | $7,296,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,222,000 | 270 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,074,000 | 661 |
| 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 | $221,094,000 | 301 |
| Mortgage-backed securities | $270,845,000 | 330 |
| Certificates of participation in pools of residential mortgages | $142,227,000 | 345 |
| Issued or guaranteed by U.S. | $142,227,000 | 344 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $128,618,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $128,618,000 | 264 |
| 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) | $463,413,000 | 293 |
| Total debt securities | $463,413,000 | 329 |
| Structured notes | ||
| Amortized cost | $1,853,000 | 1,463 |
| Fair value | $1,884,000 | 1,460 |
| Trading account assets | $1,788,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $473,001,000 | 332 |
| U.S. Government securities | $289,781,000 | 387 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $289,781,000 | 371 |
| Securities issued by states & political subdivisions | $176,410,000 | 114 |
| Other domestic debt securities | $6,810,000 | 901 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,294,000 | 233 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,516,000 | 711 |
| 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 | $240,542,000 | 284 |
| Mortgage-backed securities | $287,550,000 | 317 |
| Certificates of participation in pools of residential mortgages | $164,498,000 | 308 |
| Issued or guaranteed by U.S. | $164,498,000 | 307 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $123,052,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $123,052,000 | 273 |
| 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) | $473,001,000 | 290 |
| Total debt securities | $473,001,000 | 326 |
| Structured notes | ||
| Amortized cost | $2,125,000 | 1,446 |
| Fair value | $2,158,000 | 1,443 |
| Trading account assets | $1,998,000 | 137 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $467,525,000 | 340 |
| U.S. Government securities | $286,082,000 | 395 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $286,082,000 | 383 |
| Securities issued by states & political subdivisions | $174,323,000 | 113 |
| Other domestic debt securities | $7,120,000 | 878 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,358,000 | 193 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,762,000 | 680 |
| 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 | $232,062,000 | 299 |
| Mortgage-backed securities | $283,608,000 | 324 |
| Certificates of participation in pools of residential mortgages | $156,437,000 | 327 |
| Issued or guaranteed by U.S. | $156,437,000 | 326 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $127,171,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $127,171,000 | 281 |
| 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) | $467,525,000 | 303 |
| Total debt securities | $467,525,000 | 333 |
| Structured notes | ||
| Amortized cost | $2,377,000 | 1,591 |
| Fair value | $2,401,000 | 1,591 |
| Trading account assets | $4,403,000 | 114 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $421,553,000 | 363 |
| U.S. Government securities | $243,100,000 | 457 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $243,100,000 | 440 |
| Securities issued by states & political subdivisions | $172,191,000 | 113 |
| Other domestic debt securities | $6,262,000 | 939 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $1,410,000 | 144 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,852,000 | 702 |
| 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 | $201,217,000 | 308 |
| Mortgage-backed securities | $242,703,000 | 360 |
| Certificates of participation in pools of residential mortgages | $143,602,000 | 342 |
| Issued or guaranteed by U.S. | $143,602,000 | 341 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $99,101,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $99,101,000 | 313 |
| 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) | $421,553,000 | 323 |
| Total debt securities | $421,553,000 | 356 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $4,710,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $411,618,000 | 357 |
| U.S. Government securities | $233,081,000 | 462 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $233,081,000 | 445 |
| Securities issued by states & political subdivisions | $170,264,000 | 108 |
| Other domestic debt securities | $8,273,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $1,466,000 | 132 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,807,000 | 543 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,825,000 | 355 |
| Mortgage-backed securities | $232,684,000 | 358 |
| Certificates of participation in pools of residential mortgages | $129,865,000 | 354 |
| Issued or guaranteed by U.S. | $129,865,000 | 351 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $102,819,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $102,819,000 | 299 |
| 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) | $411,618,000 | 313 |
| Total debt securities | $411,618,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $4,886,000 | 106 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $375,861,000 | 386 |
| U.S. Government securities | $202,487,000 | 532 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $202,487,000 | 510 |
| Securities issued by states & political subdivisions | $164,468,000 | 108 |
| Other domestic debt securities | $8,906,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $1,527,000 | 122 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,379,000 | 474 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,513,000 | 349 |
| Mortgage-backed securities | $197,084,000 | 390 |
| Certificates of participation in pools of residential mortgages | $106,971,000 | 417 |
| Issued or guaranteed by U.S. | $106,971,000 | 413 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $90,113,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $90,113,000 | 324 |
| 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) | $375,861,000 | 345 |
| Total debt securities | $375,861,000 | 382 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $4,910,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $360,032,000 | 405 |
| U.S. Government securities | $181,888,000 | 573 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $181,888,000 | 549 |
| Securities issued by states & political subdivisions | $166,156,000 | 98 |
| Other domestic debt securities | $11,988,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $1,593,000 | 124 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $10,395,000 | 370 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,759,000 | 354 |
| Mortgage-backed securities | $176,511,000 | 421 |
| Certificates of participation in pools of residential mortgages | $111,025,000 | 398 |
| Issued or guaranteed by U.S. | $111,025,000 | 395 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $65,486,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $65,486,000 | 396 |
| 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) | $360,032,000 | 358 |
| Total debt securities | $360,032,000 | 399 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $5,433,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $328,796,000 | 428 |
| U.S. Government securities | $151,206,000 | 673 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $151,206,000 | 644 |
| Securities issued by states & political subdivisions | $166,136,000 | 99 |
| Other domestic debt securities | $11,454,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $1,653,000 | 108 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $9,801,000 | 382 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,574,000 | 328 |
| Mortgage-backed securities | $145,802,000 | 477 |
| Certificates of participation in pools of residential mortgages | $102,215,000 | 404 |
| Issued or guaranteed by U.S. | $102,215,000 | 401 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $43,587,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $43,587,000 | 505 |
| 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) | $328,796,000 | 380 |
| Total debt securities | $328,796,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $5,837,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $300,253,000 | 441 |
| U.S. Government securities | $137,777,000 | 710 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $137,777,000 | 675 |
| Securities issued by states & political subdivisions | $151,493,000 | 108 |
| Other domestic debt securities | $10,983,000 | 722 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $1,712,000 | 108 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $9,271,000 | 397 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,354,000 | 319 |
| Mortgage-backed securities | $132,326,000 | 512 |
| Certificates of participation in pools of residential mortgages | $96,854,000 | 413 |
| Issued or guaranteed by U.S. | $96,854,000 | 411 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,472,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $35,472,000 | 580 |
| 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) | $300,253,000 | 388 |
| Total debt securities | $300,253,000 | 432 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $6,150,000 | 98 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $265,983,000 | 499 |
| U.S. Government securities | $108,949,000 | 878 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $108,949,000 | 844 |
| Securities issued by states & political subdivisions | $145,746,000 | 105 |
| Other domestic debt securities | $11,288,000 | 719 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $1,770,000 | 103 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $9,518,000 | 358 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,838,000 | 317 |
| Mortgage-backed securities | $97,531,000 | 654 |
| Certificates of participation in pools of residential mortgages | $76,820,000 | 492 |
| Issued or guaranteed by U.S. | $76,820,000 | 487 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,711,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $20,711,000 | 796 |
| 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) | $265,983,000 | 439 |
| Total debt securities | $265,983,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $7,223,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $275,027,000 | 480 |
| U.S. Government securities | $118,801,000 | 793 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $118,801,000 | 759 |
| Securities issued by states & political subdivisions | $146,331,000 | 106 |
| Other domestic debt securities | $9,895,000 | 819 |
| 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 | $9,895,000 | 363 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,035,000 | 328 |
| Mortgage-backed securities | $99,353,000 | 668 |
| Certificates of participation in pools of residential mortgages | $78,964,000 | 498 |
| Issued or guaranteed by U.S. | $78,964,000 | 495 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,389,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $20,389,000 | 764 |
| 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) | $275,027,000 | 420 |
| Total debt securities | $275,027,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $9,611,000 | 100 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $256,994,000 | 506 |
| U.S. Government securities | $97,310,000 | 928 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $97,310,000 | 895 |
| Securities issued by states & political subdivisions | $149,657,000 | 100 |
| Other domestic debt securities | $10,027,000 | 839 |
| 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 | $10,027,000 | 351 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,313,000 | 475 |
| Mortgage-backed securities | $77,839,000 | 804 |
| Certificates of participation in pools of residential mortgages | $67,735,000 | 594 |
| Issued or guaranteed by U.S. | $67,735,000 | 590 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,104,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $10,104,000 | 1,123 |
| 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) | $256,994,000 | 441 |
| Total debt securities | $256,994,000 | 499 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $13,563,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $249,062,000 | 520 |
| U.S. Government securities | $85,859,000 | 1,022 |
| U.S. Treasury securities | $2,011,000 | 563 |
| U.S. Government agency obligations | $83,848,000 | 1,009 |
| Securities issued by states & political subdivisions | $153,934,000 | 101 |
| Other domestic debt securities | $9,269,000 | 939 |
| 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 | $9,269,000 | 405 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,172,000 | 510 |
| Mortgage-backed securities | $66,632,000 | 927 |
| Certificates of participation in pools of residential mortgages | $61,417,000 | 663 |
| Issued or guaranteed by U.S. | $61,417,000 | 658 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,215,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $5,215,000 | 1,507 |
| 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) | $249,062,000 | 443 |
| Total debt securities | $249,062,000 | 506 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $15,459,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $214,471,000 | 592 |
| U.S. Government securities | $56,285,000 | 1,518 |
| U.S. Treasury securities | $2,032,000 | 525 |
| U.S. Government agency obligations | $54,253,000 | 1,523 |
| Securities issued by states & political subdivisions | $149,971,000 | 97 |
| Other domestic debt securities | $8,215,000 | 1,035 |
| 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 | $8,215,000 | 466 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,085,000 | 723 |
| Mortgage-backed securities | $35,305,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $35,305,000 | 1,125 |
| Issued or guaranteed by U.S. | $35,305,000 | 1,117 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $214,471,000 | 514 |
| Total debt securities | $214,471,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $16,111,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $242,067,000 | 522 |
| U.S. Government securities | $74,542,000 | 1,167 |
| U.S. Treasury securities | $2,053,000 | 481 |
| U.S. Government agency obligations | $72,489,000 | 1,159 |
| Securities issued by states & political subdivisions | $157,458,000 | 89 |
| Other domestic debt securities | $9,067,000 | 930 |
| 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 | $9,067,000 | 428 |
| Foreign debt securities | $1,000,000 | 64 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,854,000 | 525 |
| Mortgage-backed securities | $8,893,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $8,893,000 | 2,940 |
| Issued or guaranteed by U.S. | $8,893,000 | 2,926 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $242,067,000 | 455 |
| Total debt securities | $242,067,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $19,179,000 | 97 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $244,314,000 | 503 |
| U.S. Government securities | $84,007,000 | 1,023 |
| U.S. Treasury securities | $4,083,000 | 324 |
| U.S. Government agency obligations | $79,924,000 | 1,042 |
| Securities issued by states & political subdivisions | $147,182,000 | 95 |
| Other domestic debt securities | $13,125,000 | 707 |
| 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 | $13,125,000 | 307 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,145,000 | 777 |
| Mortgage-backed securities | $16,936,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $16,936,000 | 1,979 |
| Issued or guaranteed by U.S. | $16,936,000 | 1,966 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $244,314,000 | 433 |
| Total debt securities | $244,314,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $21,775,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $229,727,000 | 526 |
| U.S. Government securities | $69,447,000 | 1,213 |
| U.S. Treasury securities | $4,086,000 | 328 |
| U.S. Government agency obligations | $65,361,000 | 1,264 |
| Securities issued by states & political subdivisions | $138,149,000 | 97 |
| Other domestic debt securities | $22,131,000 | 487 |
| 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 | $22,131,000 | 205 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,504,000 | 706 |
| Mortgage-backed securities | $17,211,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $17,211,000 | 1,875 |
| Issued or guaranteed by U.S. | $17,211,000 | 1,864 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $229,727,000 | 446 |
| Total debt securities | $229,727,000 | 518 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $22,628,000 | 93 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $227,465,000 | 545 |
| U.S. Government securities | $73,536,000 | 1,140 |
| U.S. Treasury securities | $4,093,000 | 322 |
| U.S. Government agency obligations | $69,443,000 | 1,196 |
| Securities issued by states & political subdivisions | $134,793,000 | 109 |
| Other domestic debt securities | $19,136,000 | 578 |
| 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 | $19,136,000 | 261 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,905,000 | 904 |
| Mortgage-backed securities | $18,054,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $18,054,000 | 1,805 |
| Issued or guaranteed by U.S. | $18,054,000 | 1,794 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $227,465,000 | 469 |
| Total debt securities | $227,465,000 | 532 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $25,092,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $229,598,000 | 552 |
| U.S. Government securities | $70,259,000 | 1,197 |
| U.S. Treasury securities | $2,102,000 | 483 |
| U.S. Government agency obligations | $68,157,000 | 1,212 |
| Securities issued by states & political subdivisions | $137,479,000 | 109 |
| Other domestic debt securities | $21,860,000 | 507 |
| 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 | $21,860,000 | 230 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,519,000 | 921 |
| Mortgage-backed securities | $16,498,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $16,498,000 | 1,861 |
| Issued or guaranteed by U.S. | $16,498,000 | 1,852 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $229,598,000 | 473 |
| Total debt securities | $229,598,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $31,101,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $210,917,000 | 587 |
| U.S. Government securities | $57,871,000 | 1,457 |
| U.S. Treasury securities | $4,058,000 | 373 |
| U.S. Government agency obligations | $53,813,000 | 1,519 |
| Securities issued by states & political subdivisions | $128,746,000 | 116 |
| Other domestic debt securities | $24,300,000 | 458 |
| 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 | $24,300,000 | 215 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,361,000 | 1,187 |
| Mortgage-backed securities | $3,632,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,632,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,632,000 | 3,652 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $210,917,000 | 503 |
| Total debt securities | $210,917,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $25,064,000 | 99 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $180,789,000 | 674 |
| U.S. Government securities | $64,148,000 | 1,332 |
| U.S. Treasury securities | $4,024,000 | 388 |
| U.S. Government agency obligations | $60,124,000 | 1,391 |
| Securities issued by states & political subdivisions | $102,844,000 | 147 |
| Other domestic debt securities | $13,797,000 | 618 |
| 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 | $13,797,000 | 324 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,659,000 | 1,628 |
| Mortgage-backed securities | $3,839,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,420 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,406 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $180,789,000 | 575 |
| Total debt securities | $180,789,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $30,062,000 | 88 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $162,005,000 | 727 |
| U.S. Government securities | $51,281,000 | 1,651 |
| U.S. Treasury securities | $3,979,000 | 453 |
| U.S. Government agency obligations | $47,302,000 | 1,747 |
| Securities issued by states & political subdivisions | $100,223,000 | 144 |
| Other domestic debt securities | $10,501,000 | 683 |
| 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 | $10,501,000 | 374 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,841,000 | 1,612 |
| Mortgage-backed securities | $4,027,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $4,027,000 | 3,312 |
| Issued or guaranteed by U.S. | $4,027,000 | 3,300 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $162,005,000 | 612 |
| Total debt securities | $162,005,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $41,777,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $104,272,000 | 1,171 |
| U.S. Government securities | $33,419,000 | 2,471 |
| U.S. Treasury securities | $1,996,000 | 697 |
| U.S. Government agency obligations | $31,423,000 | 2,516 |
| Securities issued by states & political subdivisions | $61,481,000 | 260 |
| Other domestic debt securities | $9,372,000 | 752 |
| 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 | $9,372,000 | 421 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,390,000 | 1,745 |
| Mortgage-backed securities | $4,368,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 3,193 |
| Issued or guaranteed by U.S. | $4,368,000 | 3,175 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $104,272,000 | 1,007 |
| Total debt securities | $104,272,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $62,138,000 | 70 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $156,333,000 | 790 |
| U.S. Government securities | $70,831,000 | 1,264 |
| U.S. Treasury securities | $6,920,000 | 362 |
| U.S. Government agency obligations | $63,911,000 | 1,354 |
| Securities issued by states & political subdivisions | $78,592,000 | 193 |
| Other domestic debt securities | $6,910,000 | 869 |
| 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 | $6,910,000 | 529 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,304,000 | 1,645 |
| Mortgage-backed securities | $18,081,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $18,081,000 | 1,407 |
| Issued or guaranteed by U.S. | $18,081,000 | 1,400 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $156,333,000 | 662 |
| Total debt securities | $156,333,000 | 770 |
| 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 | $154,412,000 | 807 |
| U.S. Government securities | $71,935,000 | 1,254 |
| U.S. Treasury securities | $8,883,000 | 323 |
| U.S. Government agency obligations | $63,052,000 | 1,378 |
| Securities issued by states & political subdivisions | $75,654,000 | 198 |
| Other domestic debt securities | $6,823,000 | 875 |
| 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 | $6,823,000 | 537 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,863,000 | 1,585 |
| Mortgage-backed securities | $18,845,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $18,845,000 | 1,386 |
| Issued or guaranteed by U.S. | $18,845,000 | 1,376 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $154,412,000 | 676 |
| Total debt securities | $154,412,000 | 789 |
| 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 | $158,334,000 | 790 |
| U.S. Government securities | $74,494,000 | 1,224 |
| U.S. Treasury securities | $10,814,000 | 295 |
| U.S. Government agency obligations | $63,680,000 | 1,379 |
| Securities issued by states & political subdivisions | $76,872,000 | 195 |
| Other domestic debt securities | $6,968,000 | 864 |
| 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 | $6,968,000 | 544 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,275,000 | 2,528 |
| Mortgage-backed securities | $19,871,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $19,871,000 | 1,345 |
| Issued or guaranteed by U.S. | $19,871,000 | 1,338 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $158,334,000 | 663 |
| Total debt securities | $158,334,000 | 778 |
| 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 | $160,174,000 | 786 |
| U.S. Government securities | $71,540,000 | 1,272 |
| U.S. Treasury securities | $10,814,000 | 312 |
| U.S. Government agency obligations | $60,726,000 | 1,457 |
| Securities issued by states & political subdivisions | $86,336,000 | 168 |
| Other domestic debt securities | $2,298,000 | 1,479 |
| 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 | $2,298,000 | 1,044 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,854,000 | 2,452 |
| Mortgage-backed securities | $19,807,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $19,807,000 | 1,365 |
| Issued or guaranteed by U.S. | $19,807,000 | 1,358 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $160,174,000 | 657 |
| Total debt securities | $160,174,000 | 773 |
| 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 | $143,826,000 | 880 |
| U.S. Government securities | $63,550,000 | 1,433 |
| U.S. Treasury securities | $10,824,000 | 327 |
| U.S. Government agency obligations | $52,726,000 | 1,675 |
| Securities issued by states & political subdivisions | $77,964,000 | 191 |
| Other domestic debt securities | $2,312,000 | 1,528 |
| 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 | $2,312,000 | 1,089 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,874,000 | 2,444 |
| Mortgage-backed securities | $18,723,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $18,723,000 | 1,434 |
| Issued or guaranteed by U.S. | $18,723,000 | 1,425 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $143,826,000 | 744 |
| Total debt securities | $143,829,000 | 864 |
| 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 | $139,798,000 | 880 |
| U.S. Government securities | $63,922,000 | 1,416 |
| U.S. Treasury securities | $10,875,000 | 317 |
| U.S. Government agency obligations | $53,047,000 | 1,627 |
| Securities issued by states & political subdivisions | $73,543,000 | 202 |
| Other domestic debt securities | $2,333,000 | 1,548 |
| 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 | $2,333,000 | 1,131 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,353,000 | 2,571 |
| Mortgage-backed securities | $18,786,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $18,786,000 | 1,459 |
| Issued or guaranteed by U.S. | $18,786,000 | 1,449 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $326,000 | 3,628 |
| Available-for-sale securities (fair market value) | $139,472,000 | 748 |
| Total debt securities | $139,797,000 | 864 |
| 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 | $136,629,000 | 897 |
| U.S. Government securities | $61,606,000 | 1,479 |
| U.S. Treasury securities | $10,917,000 | 320 |
| U.S. Government agency obligations | $50,689,000 | 1,714 |
| Securities issued by states & political subdivisions | $72,672,000 | 199 |
| Other domestic debt securities | $2,351,000 | 1,579 |
| 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 | $2,351,000 | 1,173 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,439,000 | 2,550 |
| Mortgage-backed securities | $18,291,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $18,291,000 | 1,528 |
| Issued or guaranteed by U.S. | $18,291,000 | 1,515 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $491,000 | 3,533 |
| Available-for-sale securities (fair market value) | $136,138,000 | 762 |
| Total debt securities | $136,629,000 | 878 |
| 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 | $133,722,000 | 931 |
| U.S. Government securities | $60,133,000 | 1,537 |
| U.S. Treasury securities | $10,864,000 | 348 |
| U.S. Government agency obligations | $49,269,000 | 1,792 |
| Securities issued by states & political subdivisions | $71,231,000 | 201 |
| Other domestic debt securities | $2,358,000 | 1,615 |
| 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 | $2,358,000 | 1,234 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,283,000 | 2,570 |
| Mortgage-backed securities | $18,146,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $18,146,000 | 1,582 |
| Issued or guaranteed by U.S. | $18,146,000 | 1,570 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $492,000 | 3,572 |
| Available-for-sale securities (fair market value) | $133,230,000 | 793 |
| Total debt securities | $133,722,000 | 906 |
| 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 | $130,982,000 | 979 |
| U.S. Government securities | $63,443,000 | 1,473 |
| U.S. Treasury securities | $11,023,000 | 357 |
| U.S. Government agency obligations | $52,420,000 | 1,695 |
| Securities issued by states & political subdivisions | $65,136,000 | 227 |
| Other domestic debt securities | $2,403,000 | 1,653 |
| 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 | $2,403,000 | 1,281 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,030,000 | 2,687 |
| Mortgage-backed securities | $18,387,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $18,387,000 | 1,577 |
| Issued or guaranteed by U.S. | $18,387,000 | 1,566 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $493,000 | 3,619 |
| Available-for-sale securities (fair market value) | $130,489,000 | 834 |
| Total debt securities | $130,982,000 | 952 |
| 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 | $130,091,000 | 982 |
| U.S. Government securities | $63,547,000 | 1,451 |
| U.S. Treasury securities | $10,131,000 | 374 |
| U.S. Government agency obligations | $53,416,000 | 1,667 |
| Securities issued by states & political subdivisions | $64,620,000 | 231 |
| Other domestic debt securities | $1,924,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,924,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,528,000 | 5,632 |
| Mortgage-backed securities | $18,041,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $18,041,000 | 1,609 |
| Issued or guaranteed by U.S. | $18,041,000 | 1,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $542,000 | 3,625 |
| Available-for-sale securities (fair market value) | $129,549,000 | 844 |
| Total debt securities | $130,091,000 | 951 |
| 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 | $139,748,000 | 923 |
| U.S. Government securities | $73,833,000 | 1,278 |
| U.S. Treasury securities | $10,062,000 | 389 |
| U.S. Government agency obligations | $63,771,000 | 1,431 |
| Securities issued by states & political subdivisions | $63,977,000 | 221 |
| Other domestic debt securities | $1,938,000 | 1,922 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,938,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,504,000 | 5,661 |
| Mortgage-backed securities | $18,847,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $18,847,000 | 1,582 |
| Issued or guaranteed by U.S. | $18,847,000 | 1,572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $933,000 | 3,377 |
| Available-for-sale securities (fair market value) | $138,815,000 | 793 |
| Total debt securities | $139,748,000 | 897 |
| 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 | $164,000,000 | 804 |
| U.S. Government securities | $94,627,000 | 1,007 |
| U.S. Treasury securities | $14,553,000 | 294 |
| U.S. Government agency obligations | $80,074,000 | 1,133 |
| Securities issued by states & political subdivisions | $67,374,000 | 210 |
| Other domestic debt securities | $1,999,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,999,000 | 168 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,536,000 | 6,177 |
| Mortgage-backed securities | $16,374,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | $16,374,000 | 1,763 |
| Issued or guaranteed by U.S. | $16,374,000 | 1,754 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $1,248,000 | 3,175 |
| Available-for-sale securities (fair market value) | $162,752,000 | 699 |
| Total debt securities | $164,000,000 | 783 |
| 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 | $148,778,000 | 906 |
| U.S. Government securities | $84,540,000 | 1,176 |
| U.S. Treasury securities | $14,499,000 | 318 |
| U.S. Government agency obligations | $70,041,000 | 1,348 |
| Securities issued by states & political subdivisions | $63,112,000 | 231 |
| Other domestic debt securities | $1,126,000 | 2,438 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,126,000 | 221 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,553,000 | 6,124 |
| Mortgage-backed securities | $13,378,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $13,378,000 | 2,053 |
| Issued or guaranteed by U.S. | $13,378,000 | 2,039 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $1,252,000 | 3,210 |
| Available-for-sale securities (fair market value) | $147,526,000 | 780 |
| Total debt securities | $148,778,000 | 882 |
| 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 | $162,616,000 | 825 |
| U.S. Government securities | $96,795,000 | 1,011 |
| U.S. Treasury securities | $19,539,000 | 264 |
| U.S. Government agency obligations | $77,256,000 | 1,223 |
| Securities issued by states & political subdivisions | $65,821,000 | 216 |
| 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 | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,570,000 | 6,112 |
| Mortgage-backed securities | $14,551,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $14,551,000 | 1,928 |
| Issued or guaranteed by U.S. | $14,551,000 | 1,920 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $1,255,000 | 3,259 |
| Available-for-sale securities (fair market value) | $161,361,000 | 715 |
| Total debt securities | $162,616,000 | 795 |
| 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 | $170,167,000 | 782 |
| U.S. Government securities | $104,439,000 | 910 |
| U.S. Treasury securities | $19,715,000 | 258 |
| U.S. Government agency obligations | $84,724,000 | 1,067 |
| Securities issued by states & political subdivisions | $65,226,000 | 215 |
| Other domestic debt securities | $502,000 | 3,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $502,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 6,098 |
| Mortgage-backed securities | $17,536,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $17,536,000 | 1,658 |
| Issued or guaranteed by U.S. | $17,536,000 | 1,649 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $1,168,000 | 3,333 |
| Available-for-sale securities (fair market value) | $168,999,000 | 674 |
| Total debt securities | $170,167,000 | 759 |
| 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 | $159,928,000 | 812 |
| U.S. Government securities | $100,171,000 | 952 |
| U.S. Treasury securities | $19,772,000 | 268 |
| U.S. Government agency obligations | $80,399,000 | 1,104 |
| Securities issued by states & political subdivisions | $59,247,000 | 235 |
| Other domestic debt securities | $510,000 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $510,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 6,129 |
| Mortgage-backed securities | $13,777,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $13,777,000 | 1,944 |
| Issued or guaranteed by U.S. | $13,777,000 | 1,938 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $1,170,000 | 3,390 |
| Available-for-sale securities (fair market value) | $158,758,000 | 697 |
| Total debt securities | $159,928,000 | 778 |
| 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 | $141,245,000 | 890 |
| U.S. Government securities | $86,203,000 | 1,054 |
| U.S. Treasury securities | $17,630,000 | 296 |
| U.S. Government agency obligations | $68,573,000 | 1,235 |
| Securities issued by states & political subdivisions | $54,525,000 | 252 |
| Other domestic debt securities | $517,000 | 3,268 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $517,000 | 323 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,610,000 | 6,139 |
| Mortgage-backed securities | $10,326,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $10,326,000 | 2,298 |
| Issued or guaranteed by U.S. | $10,326,000 | 2,285 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $1,174,000 | 3,470 |
| Available-for-sale securities (fair market value) | $140,071,000 | 757 |
| Total debt securities | $141,244,000 | 859 |
| 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 | $92,901,000 | 1,222 |
| U.S. Government securities | $48,540,000 | 1,660 |
| U.S. Treasury securities | $12,792,000 | 382 |
| U.S. Government agency obligations | $35,748,000 | 2,057 |
| Securities issued by states & political subdivisions | $43,833,000 | 312 |
| Other domestic debt securities | $528,000 | 3,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $528,000 | 372 |
| 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 | $6,127,000 | 3,968 |
| Mortgage-backed securities | $6,393,000 | 3,610 |
| Certificates of participation in pools of residential mortgages | $6,393,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,393,000 | 2,752 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $1,617,000 | 3,410 |
| Available-for-sale securities (fair market value) | $91,284,000 | 1,039 |
| Total debt securities | $92,901,000 | 1,185 |
| 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 | $78,465,000 | 1,410 |
| U.S. Government securities | $38,286,000 | 2,088 |
| U.S. Treasury securities | $12,582,000 | 527 |
| U.S. Government agency obligations | $25,704,000 | 2,789 |
| Securities issued by states & political subdivisions | $38,338,000 | 356 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,841,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,079,000 | 3,151 |
| Mortgage-backed securities | $4,586,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 2,759 |
| Issued or guaranteed by U.S. | $4,586,000 | 2,741 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,329,000 | 2,957 |
| Available-for-sale securities (fair market value) | $74,136,000 | 1,161 |
| Total debt securities | $76,624,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $88,139,000 | 1,301 |
| U.S. Government securities | $52,807,000 | 1,602 |
| U.S. Treasury securities | $14,510,000 | 647 |
| U.S. Government agency obligations | $38,297,000 | 1,953 |
| Securities issued by states & political subdivisions | $33,596,000 | 423 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,736,000 | 1,673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,512,000 | 3,264 |
| Mortgage-backed securities | $7,037,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $7,037,000 | 2,320 |
| Issued or guaranteed by U.S. | $7,037,000 | 2,309 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,086,000 | 3,043 |
| Available-for-sale securities (fair market value) | $83,053,000 | 1,047 |
| Total debt securities | $86,403,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $998,000 | 586 |
| Fair value | $995,000 | 483 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $95,514,000 | 1,213 |
| U.S. Government securities | $61,055,000 | 1,442 |
| U.S. Treasury securities | $13,924,000 | 969 |
| U.S. Government agency obligations | $47,131,000 | 1,582 |
| Securities issued by states & political subdivisions | $30,831,000 | 452 |
| Other domestic debt securities | $2,014,000 | 1,721 |
| 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 | $2,014,000 | 1,409 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,614,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,133,000 | 4,219 |
| Mortgage-backed securities | $10,960,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $10,960,000 | 1,845 |
| Issued or guaranteed by U.S. | $10,960,000 | 1,833 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,934,000 | 3,438 |
| Available-for-sale securities (fair market value) | $90,580,000 | 946 |
| Total debt securities | $93,900,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $993,000 | 768 |
| Fair value | $993,000 | 688 |
| 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 | $62,636,000 | 1,846 |
| U.S. Government securities | $45,988,000 | 1,980 |
| U.S. Treasury securities | $18,637,000 | 1,013 |
| U.S. Government agency obligations | $27,351,000 | 2,483 |
| Securities issued by states & political subdivisions | $15,182,000 | 916 |
| 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 | $1,466,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,073,000 | 4,464 |
| Mortgage-backed securities | $7,835,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $7,835,000 | 2,258 |
| Issued or guaranteed by U.S. | $7,835,000 | 2,246 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,694,000 | 3,889 |
| Available-for-sale securities (fair market value) | $56,942,000 | 1,382 |
| Total debt securities | $61,170,000 | 1,829 |
| 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 | $59,979,000 | 2,020 |
| U.S. Government securities | $42,068,000 | 2,305 |
| U.S. Treasury securities | $20,045,000 | 1,153 |
| U.S. Government agency obligations | $22,023,000 | 3,099 |
| Securities issued by states & political subdivisions | $16,542,000 | 808 |
| 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 | $1,369,000 | 1,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,046,000 | 5,119 |
| Mortgage-backed securities | $7,012,000 | 3,563 |
| Certificates of participation in pools of residential mortgages | $7,012,000 | 2,676 |
| Issued or guaranteed by U.S. | $7,012,000 | 2,654 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,127,000 | 3,635 |
| Available-for-sale securities (fair market value) | $51,852,000 | 1,573 |
| Total debt securities | $58,610,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $65,605,000 | 1,905 |
| U.S. Government securities | $47,575,000 | 2,114 |
| U.S. Treasury securities | $22,806,000 | 1,243 |
| U.S. Government agency obligations | $24,769,000 | 2,773 |
| Securities issued by states & political subdivisions | $17,694,000 | 714 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $336,000 | 4,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,712,000 | 6,197 |
| Mortgage-backed securities | $4,725,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,386 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,359 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,648,000 | 3,742 |
| Available-for-sale securities (fair market value) | $56,957,000 | 1,485 |
| Total debt securities | $65,269,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 2,501 |
| Fair value | $1,001,000 | 2,565 |
| 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 | $63,785,000 | 2,056 |
| U.S. Government securities | $44,968,000 | 2,324 |
| U.S. Treasury securities | $30,477,000 | 1,140 |
| U.S. Government agency obligations | $14,491,000 | 4,119 |
| Securities issued by states & political subdivisions | $18,481,000 | 682 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $336,000 | 3,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,000 | 6,379 |
| Mortgage-backed securities | $2,693,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 4,610 |
| Issued or guaranteed by U.S. | $2,693,000 | 4,586 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,186,000 | 7,342 |
| Available-for-sale securities (fair market value) | $57,599,000 | 992 |
| Total debt securities | $63,449,000 | 2,016 |
| 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 | $71,811,000 | 1,922 |
| U.S. Government securities | $55,983,000 | 1,947 |
| U.S. Treasury securities | $38,300,000 | 987 |
| U.S. Government agency obligations | $17,683,000 | 3,667 |
| Securities issued by states & political subdivisions | $15,492,000 | 882 |
| 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 | $0 | 649 |
| Equity securities | $336,000 | 3,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,214,000 | 6,731 |
| Mortgage-backed securities | $1,391,000 | 7,925 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 6,478 |
| Issued or guaranteed by U.S. | $1,391,000 | 6,430 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $71,475,000 | 1,873 |
| 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 | $65,282,000 | 2,074 |
| U.S. Government securities | $46,984,000 | 2,284 |
| U.S. Treasury securities | $31,878,000 | 1,162 |
| U.S. Government agency obligations | $15,106,000 | 4,087 |
| Securities issued by states & political subdivisions | $18,036,000 | 656 |
| 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 | $0 | 699 |
| Equity securities | $262,000 | 3,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 6,807 |
| Mortgage-backed securities | $1,795,000 | 7,892 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 6,399 |
| Issued or guaranteed by U.S. | $1,795,000 | 6,334 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,020,000 | 2,031 |
| 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 |