Home > MidAmerica National Bank > Securities
MidAmerica National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $136,850,000 | 1,356 |
| U.S. Government securities | $29,120,000 | 2,526 |
| U.S. Treasury securities | $11,549,000 | 1,276 |
| U.S. Government agency obligations | $17,571,000 | 2,737 |
| Securities issued by states & political subdivisions | $78,957,000 | 586 |
| Other domestic debt securities | $28,773,000 | 587 |
| Privately issued residential mortgage-backed securities | $13,201,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,790,000 | 199 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,319,000 | 1,099 |
| Mortgage-backed securities | $16,559,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,576,000 | 3,096 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $13,201,000 | 201 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $1,782,000 | 976 |
| Held to maturity securities (book value) | $225,000 | 1,656 |
| Available-for-sale securities (fair market value) | $136,625,000 | 1,190 |
| Total debt securities | $136,850,000 | 1,339 |
| Structured notes | ||
| Amortized cost | $6,123,000 | 245 |
| Fair value | $6,043,000 | 231 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $134,158,000 | 1,355 |
| U.S. Government securities | $29,746,000 | 2,480 |
| U.S. Treasury securities | $12,216,000 | 1,273 |
| U.S. Government agency obligations | $17,530,000 | 2,718 |
| Securities issued by states & political subdivisions | $76,970,000 | 576 |
| Other domestic debt securities | $27,442,000 | 596 |
| Privately issued residential mortgage-backed securities | $11,296,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,328,000 | 191 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,076,000 | 1,067 |
| Mortgage-backed securities | $14,751,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,637,000 | 3,091 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $11,296,000 | 196 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $1,818,000 | 955 |
| Held to maturity securities (book value) | $300,000 | 1,658 |
| Available-for-sale securities (fair market value) | $133,858,000 | 1,188 |
| Total debt securities | $134,158,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $5,159,000 | 308 |
| Fair value | $5,018,000 | 279 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $142,654,000 | 1,331 |
| U.S. Government securities | $32,362,000 | 2,424 |
| U.S. Treasury securities | $12,352,000 | 1,288 |
| U.S. Government agency obligations | $20,010,000 | 2,629 |
| Securities issued by states & political subdivisions | $83,188,000 | 568 |
| Other domestic debt securities | $27,104,000 | 603 |
| Privately issued residential mortgage-backed securities | $10,672,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,553,000 | 190 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,553,000 | 867 |
| Mortgage-backed securities | $14,323,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,772,000 | 3,089 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $10,672,000 | 206 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $1,879,000 | 954 |
| Held to maturity securities (book value) | $300,000 | 1,675 |
| Available-for-sale securities (fair market value) | $142,354,000 | 1,170 |
| Total debt securities | $142,654,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $5,182,000 | 330 |
| Fair value | $5,032,000 | 301 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $150,410,000 | 1,329 |
| U.S. Government securities | $31,317,000 | 2,546 |
| U.S. Treasury securities | $12,477,000 | 1,351 |
| U.S. Government agency obligations | $18,840,000 | 2,704 |
| Securities issued by states & political subdivisions | $94,105,000 | 520 |
| Other domestic debt securities | $24,988,000 | 663 |
| Privately issued residential mortgage-backed securities | $11,004,000 | 274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,042,000 | 222 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,215,000 | 869 |
| Mortgage-backed securities | $14,841,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,895,000 | 3,106 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $11,004,000 | 210 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $1,942,000 | 964 |
| Held to maturity securities (book value) | $300,000 | 1,731 |
| Available-for-sale securities (fair market value) | $150,110,000 | 1,166 |
| Total debt securities | $150,410,000 | 1,314 |
| Structured notes | ||
| Amortized cost | $5,191,000 | 351 |
| Fair value | $5,101,000 | 323 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $146,299,000 | 1,387 |
| U.S. Government securities | $33,108,000 | 2,481 |
| U.S. Treasury securities | $12,270,000 | 1,414 |
| U.S. Government agency obligations | $20,838,000 | 2,596 |
| Securities issued by states & political subdivisions | $93,548,000 | 547 |
| Other domestic debt securities | $19,643,000 | 754 |
| Privately issued residential mortgage-backed securities | $8,955,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,713,000 | 258 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,447,000 | 804 |
| Mortgage-backed securities | $12,923,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,993,000 | 3,112 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $8,955,000 | 222 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,975,000 | 955 |
| Held to maturity securities (book value) | $300,000 | 1,744 |
| Available-for-sale securities (fair market value) | $145,999,000 | 1,216 |
| Total debt securities | $146,299,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $984,000 | 1,010 |
| Fair value | $932,000 | 905 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $153,174,000 | 1,340 |
| U.S. Government securities | $31,180,000 | 2,598 |
| U.S. Treasury securities | $13,214,000 | 1,382 |
| U.S. Government agency obligations | $17,966,000 | 2,783 |
| Securities issued by states & political subdivisions | $108,190,000 | 455 |
| Other domestic debt securities | $13,804,000 | 889 |
| Privately issued residential mortgage-backed securities | $5,464,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,356,000 | 281 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,998,000 | 692 |
| Mortgage-backed securities | $8,582,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,134,000 | 3,100 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $5,464,000 | 266 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $984,000 | 1,138 |
| Held to maturity securities (book value) | $410,000 | 1,714 |
| Available-for-sale securities (fair market value) | $152,764,000 | 1,182 |
| Total debt securities | $153,174,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $982,000 | 997 |
| Fair value | $942,000 | 897 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $156,721,000 | 1,336 |
| U.S. Government securities | $33,840,000 | 2,516 |
| U.S. Treasury securities | $13,407,000 | 1,359 |
| U.S. Government agency obligations | $20,433,000 | 2,680 |
| Securities issued by states & political subdivisions | $110,522,000 | 469 |
| Other domestic debt securities | $12,359,000 | 888 |
| Privately issued residential mortgage-backed securities | $3,806,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,566,000 | 284 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,995,000 | 672 |
| Mortgage-backed securities | $7,129,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,187 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,098 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,806,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $3,806,000 | 292 |
| Commercial mortgage-backed securities | $987,000 | 1,706 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $987,000 | 1,212 |
| Held to maturity securities (book value) | $410,000 | 1,647 |
| Available-for-sale securities (fair market value) | $156,311,000 | 1,191 |
| Total debt securities | $156,721,000 | 1,324 |
| Structured notes | ||
| Amortized cost | $980,000 | 976 |
| Fair value | $956,000 | 880 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $150,830,000 | 1,358 |
| U.S. Government securities | $28,677,000 | 2,678 |
| U.S. Treasury securities | $8,196,000 | 1,517 |
| U.S. Government agency obligations | $20,481,000 | 2,674 |
| Securities issued by states & political subdivisions | $112,037,000 | 482 |
| Other domestic debt securities | $10,116,000 | 960 |
| Privately issued residential mortgage-backed securities | $2,123,000 | 437 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,993,000 | 287 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,924,000 | 725 |
| Mortgage-backed securities | $4,753,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $2,630,000 | 3,155 |
| Issued or guaranteed by U.S. | $2,630,000 | 3,065 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,123,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $2,123,000 | 314 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $410,000 | 1,566 |
| Available-for-sale securities (fair market value) | $150,420,000 | 1,224 |
| Total debt securities | $150,830,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $142,366,000 | 1,377 |
| U.S. Government securities | $23,073,000 | 2,781 |
| U.S. Treasury securities | $4,625,000 | 1,448 |
| U.S. Government agency obligations | $18,448,000 | 2,743 |
| Securities issued by states & political subdivisions | $110,892,000 | 514 |
| Other domestic debt securities | $8,401,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,401,000 | 283 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,257,000 | 671 |
| Mortgage-backed securities | $2,962,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $2,962,000 | 3,094 |
| Issued or guaranteed by U.S. | $2,962,000 | 2,999 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $410,000 | 1,472 |
| Available-for-sale securities (fair market value) | $141,956,000 | 1,262 |
| Total debt securities | $142,366,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $146,810,000 | 1,290 |
| U.S. Government securities | $26,127,000 | 2,560 |
| U.S. Treasury securities | $3,592,000 | 1,322 |
| U.S. Government agency obligations | $22,535,000 | 2,536 |
| Securities issued by states & political subdivisions | $113,087,000 | 473 |
| Other domestic debt securities | $7,596,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,596,000 | 293 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,115,000 | 606 |
| Mortgage-backed securities | $3,289,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 3,067 |
| Issued or guaranteed by U.S. | $3,289,000 | 2,980 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $545,000 | 1,435 |
| Available-for-sale securities (fair market value) | $146,265,000 | 1,195 |
| Total debt securities | $146,810,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $141,992,000 | 1,261 |
| U.S. Government securities | $26,394,000 | 2,488 |
| U.S. Treasury securities | $2,462,000 | 1,379 |
| U.S. Government agency obligations | $23,932,000 | 2,427 |
| Securities issued by states & political subdivisions | $110,897,000 | 455 |
| Other domestic debt securities | $4,701,000 | 1,235 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,701,000 | 359 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,508,000 | 579 |
| Mortgage-backed securities | $3,598,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,011 |
| Issued or guaranteed by U.S. | $3,598,000 | 2,916 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $545,000 | 1,419 |
| Available-for-sale securities (fair market value) | $141,447,000 | 1,167 |
| Total debt securities | $141,992,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $135,490,000 | 1,218 |
| U.S. Government securities | $25,887,000 | 2,367 |
| U.S. Treasury securities | $271,000 | 1,580 |
| U.S. Government agency obligations | $25,616,000 | 2,226 |
| Securities issued by states & political subdivisions | $103,882,000 | 458 |
| Other domestic debt securities | $5,721,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,721,000 | 333 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,754,000 | 716 |
| Mortgage-backed securities | $3,984,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $3,984,000 | 2,918 |
| Issued or guaranteed by U.S. | $3,984,000 | 2,824 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $546,000 | 1,406 |
| Available-for-sale securities (fair market value) | $134,944,000 | 1,128 |
| Total debt securities | $135,490,000 | 1,202 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $120,489,000 | 1,223 |
| U.S. Government securities | $27,434,000 | 2,163 |
| U.S. Treasury securities | $287,000 | 1,147 |
| U.S. Government agency obligations | $27,147,000 | 2,061 |
| Securities issued by states & political subdivisions | $93,055,000 | 495 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,971,000 | 698 |
| Mortgage-backed securities | $4,303,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $4,303,000 | 2,810 |
| Issued or guaranteed by U.S. | $4,303,000 | 2,727 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $546,000 | 1,394 |
| Available-for-sale securities (fair market value) | $119,943,000 | 1,146 |
| Total debt securities | $120,489,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $129,295,000 | 1,106 |
| U.S. Government securities | $32,987,000 | 1,896 |
| U.S. Treasury securities | $292,000 | 1,161 |
| U.S. Government agency obligations | $32,695,000 | 1,807 |
| Securities issued by states & political subdivisions | $96,308,000 | 428 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,859,000 | 617 |
| Mortgage-backed securities | $4,669,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $4,669,000 | 2,729 |
| Issued or guaranteed by U.S. | $4,669,000 | 2,648 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $706,000 | 1,354 |
| Available-for-sale securities (fair market value) | $128,589,000 | 1,022 |
| Total debt securities | $129,295,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $128,270,000 | 1,078 |
| U.S. Government securities | $34,428,000 | 1,833 |
| U.S. Treasury securities | $292,000 | 1,208 |
| U.S. Government agency obligations | $34,136,000 | 1,743 |
| Securities issued by states & political subdivisions | $93,842,000 | 398 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,562,000 | 647 |
| Mortgage-backed securities | $4,997,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 2,664 |
| Issued or guaranteed by U.S. | $4,997,000 | 2,589 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $707,000 | 1,362 |
| Available-for-sale securities (fair market value) | $127,563,000 | 983 |
| Total debt securities | $128,270,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $114,129,000 | 1,154 |
| U.S. Government securities | $31,728,000 | 1,948 |
| U.S. Treasury securities | $292,000 | 1,243 |
| U.S. Government agency obligations | $31,436,000 | 1,862 |
| Securities issued by states & political subdivisions | $82,401,000 | 417 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,333,000 | 750 |
| Mortgage-backed securities | $5,268,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $5,268,000 | 2,627 |
| Issued or guaranteed by U.S. | $5,268,000 | 2,542 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $707,000 | 1,381 |
| Available-for-sale securities (fair market value) | $113,422,000 | 1,053 |
| Total debt securities | $114,129,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $117,986,000 | 1,102 |
| U.S. Government securities | $34,749,000 | 1,880 |
| U.S. Treasury securities | $265,000 | 1,308 |
| U.S. Government agency obligations | $34,484,000 | 1,783 |
| Securities issued by states & political subdivisions | $83,237,000 | 388 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,481,000 | 715 |
| Mortgage-backed securities | $5,506,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $5,506,000 | 2,550 |
| Issued or guaranteed by U.S. | $5,506,000 | 2,475 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $708,000 | 1,424 |
| Available-for-sale securities (fair market value) | $117,278,000 | 1,002 |
| Total debt securities | $117,986,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $116,918,000 | 1,105 |
| U.S. Government securities | $33,985,000 | 1,918 |
| U.S. Treasury securities | $269,000 | 1,367 |
| U.S. Government agency obligations | $33,716,000 | 1,831 |
| Securities issued by states & political subdivisions | $82,933,000 | 376 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,283,000 | 662 |
| Mortgage-backed securities | $5,818,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 2,477 |
| Issued or guaranteed by U.S. | $5,818,000 | 2,403 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $863,000 | 1,445 |
| Available-for-sale securities (fair market value) | $116,055,000 | 1,004 |
| Total debt securities | $116,918,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $120,080,000 | 1,091 |
| U.S. Government securities | $35,177,000 | 1,914 |
| U.S. Treasury securities | $264,000 | 1,405 |
| U.S. Government agency obligations | $34,913,000 | 1,812 |
| Securities issued by states & political subdivisions | $84,903,000 | 365 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,419,000 | 673 |
| Mortgage-backed securities | $6,100,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $6,100,000 | 2,425 |
| Issued or guaranteed by U.S. | $6,100,000 | 2,371 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $864,000 | 1,490 |
| Available-for-sale securities (fair market value) | $119,216,000 | 982 |
| Total debt securities | $120,080,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $121,443,000 | 1,088 |
| U.S. Government securities | $34,942,000 | 1,932 |
| U.S. Treasury securities | $250,000 | 1,460 |
| U.S. Government agency obligations | $34,692,000 | 1,829 |
| Securities issued by states & political subdivisions | $86,501,000 | 369 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,934,000 | 761 |
| Mortgage-backed securities | $6,350,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $6,350,000 | 2,409 |
| Issued or guaranteed by U.S. | $6,350,000 | 2,354 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $865,000 | 1,519 |
| Available-for-sale securities (fair market value) | $120,578,000 | 979 |
| Total debt securities | $121,443,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $1,000,000 | 561 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $121,051,000 | 1,092 |
| U.S. Government securities | $32,965,000 | 2,032 |
| U.S. Treasury securities | $251,000 | 1,462 |
| U.S. Government agency obligations | $32,714,000 | 1,923 |
| Securities issued by states & political subdivisions | $88,086,000 | 369 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,396,000 | 761 |
| Mortgage-backed securities | $6,601,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $6,601,000 | 2,383 |
| Issued or guaranteed by U.S. | $6,601,000 | 2,349 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $865,000 | 1,551 |
| Available-for-sale securities (fair market value) | $120,186,000 | 984 |
| Total debt securities | $121,051,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $999,000 | 576 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $129,458,000 | 1,026 |
| U.S. Government securities | $35,382,000 | 1,962 |
| U.S. Treasury securities | $251,000 | 1,449 |
| U.S. Government agency obligations | $35,131,000 | 1,857 |
| Securities issued by states & political subdivisions | $94,076,000 | 348 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,013,000 | 714 |
| Mortgage-backed securities | $6,877,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $6,877,000 | 2,374 |
| Issued or guaranteed by U.S. | $6,877,000 | 2,363 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,017,000 | 1,529 |
| Available-for-sale securities (fair market value) | $128,441,000 | 920 |
| Total debt securities | $129,458,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $995,000 | 565 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $130,800,000 | 1,037 |
| U.S. Government securities | $36,921,000 | 1,878 |
| U.S. Treasury securities | $252,000 | 1,418 |
| U.S. Government agency obligations | $36,669,000 | 1,779 |
| Securities issued by states & political subdivisions | $93,879,000 | 363 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,536,000 | 675 |
| Mortgage-backed securities | $7,303,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $7,303,000 | 2,353 |
| Issued or guaranteed by U.S. | $7,303,000 | 2,240 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,018,000 | 1,557 |
| Available-for-sale securities (fair market value) | $129,782,000 | 930 |
| Total debt securities | $130,800,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $992,000 | 580 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $132,288,000 | 1,043 |
| U.S. Government securities | $35,767,000 | 1,960 |
| U.S. Treasury securities | $253,000 | 1,365 |
| U.S. Government agency obligations | $35,514,000 | 1,880 |
| Securities issued by states & political subdivisions | $96,521,000 | 355 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,372,000 | 842 |
| Mortgage-backed securities | $7,909,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $7,909,000 | 2,307 |
| Issued or guaranteed by U.S. | $7,909,000 | 2,304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,019,000 | 1,588 |
| Available-for-sale securities (fair market value) | $131,269,000 | 929 |
| Total debt securities | $132,288,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $996,000 | 556 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $135,108,000 | 1,031 |
| U.S. Government securities | $37,800,000 | 1,872 |
| U.S. Treasury securities | $254,000 | 1,270 |
| U.S. Government agency obligations | $37,546,000 | 1,806 |
| Securities issued by states & political subdivisions | $97,308,000 | 363 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,554,000 | 840 |
| Mortgage-backed securities | $8,457,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $8,457,000 | 2,290 |
| Issued or guaranteed by U.S. | $8,457,000 | 2,288 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,020,000 | 1,606 |
| Available-for-sale securities (fair market value) | $134,088,000 | 918 |
| Total debt securities | $135,107,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $1,002,000 | 551 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $149,945,000 | 951 |
| U.S. Government securities | $51,422,000 | 1,525 |
| U.S. Treasury securities | $257,000 | 1,248 |
| U.S. Government agency obligations | $51,165,000 | 1,469 |
| Securities issued by states & political subdivisions | $98,523,000 | 358 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,918,000 | 696 |
| Mortgage-backed securities | $18,751,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $18,261,000 | 1,541 |
| Issued or guaranteed by U.S. | $18,261,000 | 1,538 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $490,000 | 1,362 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $490,000 | 895 |
| Held to maturity securities (book value) | $3,163,000 | 1,357 |
| Available-for-sale securities (fair market value) | $146,782,000 | 840 |
| Total debt securities | $149,945,000 | 934 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $1,004,000 | 584 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $154,469,000 | 928 |
| U.S. Government securities | $55,906,000 | 1,451 |
| U.S. Treasury securities | $258,000 | 1,280 |
| U.S. Government agency obligations | $55,648,000 | 1,397 |
| Securities issued by states & political subdivisions | $98,068,000 | 372 |
| Other domestic debt securities | $495,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $495,000 | 122 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,953,000 | 684 |
| Mortgage-backed securities | $22,236,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $21,741,000 | 1,406 |
| Issued or guaranteed by U.S. | $21,741,000 | 1,405 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $495,000 | 1,316 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $495,000 | 856 |
| Held to maturity securities (book value) | $3,167,000 | 1,377 |
| Available-for-sale securities (fair market value) | $151,302,000 | 822 |
| Total debt securities | $154,469,000 | 914 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,006,000 | 609 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $126,597,000 | 1,114 |
| U.S. Government securities | $34,699,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $34,699,000 | 2,007 |
| Securities issued by states & political subdivisions | $91,898,000 | 399 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,561,000 | 1,006 |
| Mortgage-backed securities | $2,548,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $2,548,000 | 3,467 |
| Issued or guaranteed by U.S. | $2,548,000 | 3,463 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,171,000 | 1,408 |
| Available-for-sale securities (fair market value) | $123,426,000 | 1,002 |
| Total debt securities | $126,597,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 373 |
| Fair value | $2,999,000 | 375 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $134,373,000 | 1,054 |
| U.S. Government securities | $40,962,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,962,000 | 1,752 |
| Securities issued by states & political subdivisions | $93,411,000 | 387 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,605,000 | 1,000 |
| Mortgage-backed securities | $2,700,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 3,444 |
| Issued or guaranteed by U.S. | $2,700,000 | 3,439 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $3,175,000 | 1,421 |
| Available-for-sale securities (fair market value) | $131,198,000 | 939 |
| Total debt securities | $134,373,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,995,000 | 359 |
| 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 | $136,289,000 | 1,028 |
| U.S. Government securities | $39,508,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $39,508,000 | 1,808 |
| Securities issued by states & political subdivisions | $96,781,000 | 370 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,312,000 | 830 |
| Mortgage-backed securities | $2,985,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,415 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,413 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $4,313,000 | 1,312 |
| Available-for-sale securities (fair market value) | $131,976,000 | 932 |
| Total debt securities | $136,289,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $3,021,000 | 352 |
| 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 | $136,374,000 | 1,050 |
| U.S. Government securities | $40,927,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,927,000 | 1,800 |
| Securities issued by states & political subdivisions | $95,447,000 | 373 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,837,000 | 765 |
| Mortgage-backed securities | $3,199,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,403 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,399 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $4,327,000 | 1,345 |
| Available-for-sale securities (fair market value) | $132,047,000 | 952 |
| Total debt securities | $136,374,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 400 |
| Fair value | $3,030,000 | 400 |
| 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 | $135,476,000 | 1,062 |
| U.S. Government securities | $41,113,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,113,000 | 1,860 |
| Securities issued by states & political subdivisions | $94,363,000 | 367 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,940,000 | 1,009 |
| Mortgage-backed securities | $3,388,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 3,383 |
| Issued or guaranteed by U.S. | $3,388,000 | 3,382 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $4,340,000 | 1,376 |
| Available-for-sale securities (fair market value) | $131,136,000 | 964 |
| Total debt securities | $135,476,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $2,027,000 | 621 |
| 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 | $134,069,000 | 1,077 |
| U.S. Government securities | $43,241,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,241,000 | 1,802 |
| Securities issued by states & political subdivisions | $90,828,000 | 381 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,556,000 | 1,046 |
| Mortgage-backed securities | $3,610,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $3,610,000 | 3,350 |
| Issued or guaranteed by U.S. | $3,610,000 | 3,347 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $4,354,000 | 1,402 |
| Available-for-sale securities (fair market value) | $129,715,000 | 972 |
| Total debt securities | $134,069,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $3,009,000 | 559 |
| 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 | $139,540,000 | 1,033 |
| U.S. Government securities | $43,780,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $43,780,000 | 1,816 |
| Securities issued by states & political subdivisions | $95,693,000 | 357 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $67,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,640,000 | 1,053 |
| Mortgage-backed securities | $3,829,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $3,829,000 | 3,341 |
| Issued or guaranteed by U.S. | $3,829,000 | 3,337 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $4,696,000 | 1,385 |
| Available-for-sale securities (fair market value) | $134,844,000 | 939 |
| Total debt securities | $139,473,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,014,000 | 661 |
| 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 | $138,679,000 | 1,060 |
| U.S. Government securities | $47,233,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $47,233,000 | 1,777 |
| Securities issued by states & political subdivisions | $91,347,000 | 363 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $99,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,083,000 | 844 |
| Mortgage-backed securities | $4,122,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 3,362 |
| Issued or guaranteed by U.S. | $4,122,000 | 3,359 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $4,711,000 | 1,400 |
| Available-for-sale securities (fair market value) | $133,968,000 | 971 |
| Total debt securities | $138,580,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 797 |
| Fair value | $3,016,000 | 758 |
| 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 | $143,811,000 | 1,027 |
| U.S. Government securities | $51,777,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,777,000 | 1,680 |
| Securities issued by states & political subdivisions | $91,931,000 | 345 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $103,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,981,000 | 983 |
| Mortgage-backed securities | $4,454,000 | 3,808 |
| Certificates of participation in pools of residential mortgages | $4,454,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,454,000 | 3,348 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $4,726,000 | 1,415 |
| Available-for-sale securities (fair market value) | $139,085,000 | 928 |
| Total debt securities | $143,708,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $2,021,000 | 984 |
| 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 | $143,314,000 | 1,025 |
| U.S. Government securities | $56,052,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $56,052,000 | 1,565 |
| Securities issued by states & political subdivisions | $87,119,000 | 366 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $143,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,914,000 | 914 |
| Mortgage-backed securities | $4,650,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $4,650,000 | 3,367 |
| Issued or guaranteed by U.S. | $4,650,000 | 3,362 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $4,741,000 | 1,427 |
| Available-for-sale securities (fair market value) | $138,573,000 | 928 |
| Total debt securities | $143,171,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 747 |
| Fair value | $4,016,000 | 716 |
| 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 | $146,064,000 | 1,027 |
| U.S. Government securities | $60,400,000 | 1,571 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $60,400,000 | 1,507 |
| Securities issued by states & political subdivisions | $85,546,000 | 363 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $118,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,947,000 | 873 |
| Mortgage-backed securities | $4,951,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $4,951,000 | 3,381 |
| Issued or guaranteed by U.S. | $4,951,000 | 3,379 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $5,118,000 | 1,404 |
| Available-for-sale securities (fair market value) | $140,946,000 | 937 |
| Total debt securities | $145,946,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 612 |
| Fair value | $5,986,000 | 603 |
| 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 | $147,095,000 | 1,029 |
| U.S. Government securities | $60,853,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,853,000 | 1,510 |
| Securities issued by states & political subdivisions | $86,125,000 | 357 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $117,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,408,000 | 814 |
| Mortgage-backed securities | $5,347,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $5,347,000 | 3,371 |
| Issued or guaranteed by U.S. | $5,347,000 | 3,371 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $4,494,000 | 1,484 |
| Available-for-sale securities (fair market value) | $142,601,000 | 938 |
| Total debt securities | $146,978,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $5,001,000 | 715 |
| Fair value | $5,007,000 | 715 |
| 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 | $139,935,000 | 1,095 |
| U.S. Government securities | $57,345,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $57,345,000 | 1,606 |
| Securities issued by states & political subdivisions | $82,480,000 | 377 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $110,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,756,000 | 1,027 |
| Mortgage-backed securities | $5,736,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $5,736,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,736,000 | 3,321 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $4,555,000 | 1,480 |
| Available-for-sale securities (fair market value) | $135,380,000 | 991 |
| Total debt securities | $139,825,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 874 |
| Fair value | $4,013,000 | 839 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $138,339,000 | 1,103 |
| U.S. Government securities | $58,395,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,395,000 | 1,578 |
| Securities issued by states & political subdivisions | $79,786,000 | 385 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $158,000 | 910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,004,000 | 1,030 |
| Mortgage-backed securities | $6,063,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $6,063,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,063,000 | 3,250 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $4,566,000 | 1,465 |
| Available-for-sale securities (fair market value) | $133,773,000 | 994 |
| Total debt securities | $138,181,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,278 |
| Fair value | $1,982,000 | 1,208 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $144,117,000 | 1,059 |
| U.S. Government securities | $64,021,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $64,021,000 | 1,472 |
| Securities issued by states & political subdivisions | $79,947,000 | 392 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $149,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,834,000 | 951 |
| Mortgage-backed securities | $6,582,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $6,582,000 | 3,186 |
| Issued or guaranteed by U.S. | $6,582,000 | 3,182 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $4,683,000 | 1,431 |
| Available-for-sale securities (fair market value) | $139,434,000 | 963 |
| Total debt securities | $143,968,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,262 |
| Fair value | $1,970,000 | 1,204 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $145,439,000 | 1,053 |
| U.S. Government securities | $65,746,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $65,746,000 | 1,438 |
| Securities issued by states & political subdivisions | $79,556,000 | 389 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $137,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,827,000 | 808 |
| Mortgage-backed securities | $7,389,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $7,389,000 | 3,012 |
| Issued or guaranteed by U.S. | $7,389,000 | 3,010 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $4,694,000 | 1,366 |
| Available-for-sale securities (fair market value) | $140,745,000 | 972 |
| Total debt securities | $145,302,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,255 |
| Fair value | $2,008,000 | 1,160 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $144,509,000 | 1,067 |
| U.S. Government securities | $65,989,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $65,989,000 | 1,458 |
| Securities issued by states & political subdivisions | $78,397,000 | 402 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $123,000 | 960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,717,000 | 992 |
| Mortgage-backed securities | $8,279,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $8,279,000 | 2,920 |
| Issued or guaranteed by U.S. | $8,279,000 | 2,919 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $4,705,000 | 1,338 |
| Available-for-sale securities (fair market value) | $139,804,000 | 994 |
| Total debt securities | $144,386,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,285 |
| Fair value | $2,026,000 | 1,180 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $145,554,000 | 1,040 |
| U.S. Government securities | $69,284,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $69,284,000 | 1,385 |
| Securities issued by states & political subdivisions | $76,167,000 | 404 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $103,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,779,000 | 949 |
| Mortgage-backed securities | $9,274,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $9,274,000 | 2,755 |
| Issued or guaranteed by U.S. | $9,274,000 | 2,753 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $4,717,000 | 1,343 |
| Available-for-sale securities (fair market value) | $140,837,000 | 954 |
| Total debt securities | $145,451,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,311 |
| Fair value | $2,028,000 | 1,218 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $154,192,000 | 1,007 |
| U.S. Government securities | $77,630,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $77,630,000 | 1,263 |
| Securities issued by states & political subdivisions | $76,462,000 | 377 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $100,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,069,000 | 768 |
| Mortgage-backed securities | $10,308,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $10,308,000 | 2,739 |
| Issued or guaranteed by U.S. | $10,308,000 | 2,736 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $5,498,000 | 1,273 |
| Available-for-sale securities (fair market value) | $148,694,000 | 928 |
| Total debt securities | $154,092,000 | 996 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,412 |
| Fair value | $2,006,000 | 1,349 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $159,039,000 | 975 |
| U.S. Government securities | $82,780,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $82,780,000 | 1,215 |
| Securities issued by states & political subdivisions | $76,159,000 | 365 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $100,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,414,000 | 796 |
| Mortgage-backed securities | $11,276,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $11,276,000 | 2,676 |
| Issued or guaranteed by U.S. | $11,276,000 | 2,675 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $5,510,000 | 1,272 |
| Available-for-sale securities (fair market value) | $153,529,000 | 900 |
| Total debt securities | $158,939,000 | 962 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,583 |
| Fair value | $2,016,000 | 1,491 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $155,782,000 | 1,001 |
| U.S. Government securities | $88,537,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $88,537,000 | 1,162 |
| Securities issued by states & political subdivisions | $67,145,000 | 409 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $100,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,905,000 | 930 |
| Mortgage-backed securities | $12,227,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $12,227,000 | 2,571 |
| Issued or guaranteed by U.S. | $12,227,000 | 2,567 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $5,230,000 | 1,317 |
| Available-for-sale securities (fair market value) | $150,552,000 | 915 |
| Total debt securities | $155,682,000 | 986 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,776 |
| Fair value | $1,999,000 | 1,743 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $147,116,000 | 1,017 |
| U.S. Government securities | $84,795,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $84,795,000 | 1,165 |
| Securities issued by states & political subdivisions | $62,235,000 | 436 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $86,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,361,000 | 836 |
| Mortgage-backed securities | $13,156,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $13,156,000 | 2,353 |
| Issued or guaranteed by U.S. | $13,156,000 | 2,349 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,570,000 | 1,307 |
| Available-for-sale securities (fair market value) | $141,546,000 | 934 |
| Total debt securities | $147,030,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $147,157,000 | 989 |
| U.S. Government securities | $87,296,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $87,296,000 | 1,091 |
| Securities issued by states & political subdivisions | $59,706,000 | 431 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $155,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,568,000 | 658 |
| Mortgage-backed securities | $14,287,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $14,287,000 | 2,166 |
| Issued or guaranteed by U.S. | $14,287,000 | 2,160 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $9,842,000 | 1,019 |
| Available-for-sale securities (fair market value) | $137,315,000 | 935 |
| Total debt securities | $147,002,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $153,674,000 | 938 |
| U.S. Government securities | $93,770,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $93,770,000 | 1,028 |
| Securities issued by states & political subdivisions | $59,697,000 | 407 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $207,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,287,000 | 651 |
| Mortgage-backed securities | $15,044,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $15,044,000 | 2,046 |
| Issued or guaranteed by U.S. | $15,044,000 | 2,044 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $9,853,000 | 1,028 |
| Available-for-sale securities (fair market value) | $143,821,000 | 893 |
| Total debt securities | $153,467,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $149,741,000 | 951 |
| U.S. Government securities | $93,725,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $93,725,000 | 1,025 |
| Securities issued by states & political subdivisions | $55,827,000 | 435 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $189,000 | 921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,391,000 | 771 |
| Mortgage-backed securities | $15,728,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $15,728,000 | 1,941 |
| Issued or guaranteed by U.S. | $15,728,000 | 1,938 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $9,864,000 | 1,040 |
| Available-for-sale securities (fair market value) | $139,877,000 | 905 |
| Total debt securities | $149,552,000 | 943 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $156,498,000 | 881 |
| U.S. Government securities | $100,483,000 | 946 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $100,483,000 | 913 |
| Securities issued by states & political subdivisions | $55,858,000 | 420 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $157,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,954,000 | 619 |
| Mortgage-backed securities | $16,933,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $16,933,000 | 1,767 |
| Issued or guaranteed by U.S. | $16,933,000 | 1,763 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $10,200,000 | 1,008 |
| Available-for-sale securities (fair market value) | $146,298,000 | 829 |
| Total debt securities | $156,341,000 | 874 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $151,221,000 | 874 |
| U.S. Government securities | $102,165,000 | 911 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $102,165,000 | 876 |
| Securities issued by states & political subdivisions | $48,877,000 | 490 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $179,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,763,000 | 719 |
| Mortgage-backed securities | $18,604,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $18,604,000 | 1,618 |
| Issued or guaranteed by U.S. | $18,604,000 | 1,614 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $9,958,000 | 1,040 |
| Available-for-sale securities (fair market value) | $141,263,000 | 838 |
| Total debt securities | $151,042,000 | 867 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $153,716,000 | 872 |
| U.S. Government securities | $109,790,000 | 867 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $109,790,000 | 832 |
| Securities issued by states & political subdivisions | $43,764,000 | 515 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $162,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,427,000 | 612 |
| Mortgage-backed securities | $19,842,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $19,842,000 | 1,557 |
| Issued or guaranteed by U.S. | $19,842,000 | 1,549 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $9,706,000 | 1,097 |
| Available-for-sale securities (fair market value) | $144,010,000 | 814 |
| Total debt securities | $153,554,000 | 859 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $145,703,000 | 906 |
| U.S. Government securities | $103,210,000 | 902 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $103,210,000 | 868 |
| Securities issued by states & political subdivisions | $42,299,000 | 534 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $194,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,903,000 | 842 |
| Mortgage-backed securities | $21,064,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $21,064,000 | 1,567 |
| Issued or guaranteed by U.S. | $21,064,000 | 1,563 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $9,713,000 | 1,114 |
| Available-for-sale securities (fair market value) | $135,990,000 | 842 |
| Total debt securities | $145,509,000 | 894 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $136,757,000 | 939 |
| U.S. Government securities | $92,930,000 | 971 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $92,930,000 | 937 |
| Securities issued by states & political subdivisions | $43,618,000 | 511 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $209,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,373,000 | 756 |
| Mortgage-backed securities | $22,878,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $22,878,000 | 1,526 |
| Issued or guaranteed by U.S. | $22,878,000 | 1,519 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $10,035,000 | 1,090 |
| Available-for-sale securities (fair market value) | $126,722,000 | 881 |
| Total debt securities | $136,548,000 | 930 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $141,666,000 | 902 |
| U.S. Government securities | $97,898,000 | 908 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $97,898,000 | 878 |
| Securities issued by states & political subdivisions | $43,579,000 | 499 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $189,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,734,000 | 710 |
| Mortgage-backed securities | $24,305,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $24,305,000 | 1,497 |
| Issued or guaranteed by U.S. | $24,305,000 | 1,490 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $10,982,000 | 1,072 |
| Available-for-sale securities (fair market value) | $130,684,000 | 837 |
| Total debt securities | $141,477,000 | 888 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $145,391,000 | 873 |
| U.S. Government securities | $98,053,000 | 869 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $98,053,000 | 837 |
| Securities issued by states & political subdivisions | $41,070,000 | 507 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $6,268,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,447,000 | 894 |
| Mortgage-backed securities | $25,702,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $25,702,000 | 1,448 |
| Issued or guaranteed by U.S. | $25,702,000 | 1,440 |
| 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) | $9,289,000 | 1,191 |
| Available-for-sale securities (fair market value) | $136,102,000 | 796 |
| Total debt securities | $139,123,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $138,438,000 | 905 |
| U.S. Government securities | $85,794,000 | 1,011 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $85,794,000 | 980 |
| Securities issued by states & political subdivisions | $39,997,000 | 500 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $12,647,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,170,000 | 896 |
| Mortgage-backed securities | $27,671,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $27,671,000 | 1,412 |
| Issued or guaranteed by U.S. | $27,671,000 | 1,400 |
| 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) | $9,567,000 | 1,187 |
| Available-for-sale securities (fair market value) | $128,871,000 | 834 |
| Total debt securities | $125,791,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $135,575,000 | 904 |
| U.S. Government securities | $88,343,000 | 976 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $88,343,000 | 951 |
| Securities issued by states & political subdivisions | $41,613,000 | 462 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,619,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,435,000 | 852 |
| Mortgage-backed securities | $27,777,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $27,777,000 | 1,371 |
| Issued or guaranteed by U.S. | $27,777,000 | 1,362 |
| 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) | $9,959,000 | 1,163 |
| Available-for-sale securities (fair market value) | $125,616,000 | 834 |
| Total debt securities | $129,956,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $130,029,000 | 920 |
| U.S. Government securities | $87,932,000 | 943 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $87,932,000 | 920 |
| Securities issued by states & political subdivisions | $41,742,000 | 442 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $355,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,529,000 | 724 |
| Mortgage-backed securities | $23,199,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $23,199,000 | 1,523 |
| Issued or guaranteed by U.S. | $23,199,000 | 1,514 |
| 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) | $9,586,000 | 1,177 |
| Available-for-sale securities (fair market value) | $120,443,000 | 855 |
| Total debt securities | $129,674,000 | 907 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $124,160,000 | 986 |
| U.S. Government securities | $86,652,000 | 971 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $86,652,000 | 949 |
| Securities issued by states & political subdivisions | $37,021,000 | 523 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $487,000 | 1,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,208,000 | 911 |
| Mortgage-backed securities | $21,815,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $21,815,000 | 1,583 |
| Issued or guaranteed by U.S. | $21,815,000 | 1,575 |
| 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) | $7,662,000 | 1,335 |
| Available-for-sale securities (fair market value) | $116,498,000 | 908 |
| Total debt securities | $123,673,000 | 973 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $123,690,000 | 1,001 |
| U.S. Government securities | $82,257,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $82,257,000 | 978 |
| Securities issued by states & political subdivisions | $35,058,000 | 566 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,375,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,022,000 | 932 |
| Mortgage-backed securities | $21,787,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $21,787,000 | 1,523 |
| Issued or guaranteed by U.S. | $21,787,000 | 1,511 |
| 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) | $7,667,000 | 1,354 |
| Available-for-sale securities (fair market value) | $116,023,000 | 922 |
| Total debt securities | $117,315,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $118,856,000 | 1,013 |
| U.S. Government securities | $83,877,000 | 986 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $83,877,000 | 954 |
| Securities issued by states & political subdivisions | $34,514,000 | 563 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $465,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,212,000 | 818 |
| Mortgage-backed securities | $12,417,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $12,417,000 | 2,014 |
| Issued or guaranteed by U.S. | $12,417,000 | 2,003 |
| 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) | $8,162,000 | 1,346 |
| Available-for-sale securities (fair market value) | $110,694,000 | 948 |
| Total debt securities | $118,391,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $125,870,000 | 942 |
| U.S. Government securities | $90,840,000 | 926 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $90,840,000 | 897 |
| Securities issued by states & political subdivisions | $33,945,000 | 562 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,085,000 | 933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,277,000 | 890 |
| Mortgage-backed securities | $4,461,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $4,456,000 | 3,219 |
| Issued or guaranteed by U.S. | $4,456,000 | 3,203 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,254 |
| 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) | $8,210,000 | 1,394 |
| Available-for-sale securities (fair market value) | $117,660,000 | 879 |
| Total debt securities | $124,785,000 | 929 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $127,119,000 | 935 |
| U.S. Government securities | $92,100,000 | 932 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $92,100,000 | 901 |
| Securities issued by states & political subdivisions | $33,469,000 | 569 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,550,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,857,000 | 898 |
| Mortgage-backed securities | $4,650,000 | 3,742 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 3,108 |
| Issued or guaranteed by U.S. | $4,629,000 | 3,095 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $21,000 | 3,503 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,165 |
| 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) | $8,075,000 | 1,406 |
| Available-for-sale securities (fair market value) | $119,044,000 | 865 |
| Total debt securities | $125,569,000 | 919 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $131,025,000 | 908 |
| U.S. Government securities | $95,528,000 | 903 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $95,528,000 | 871 |
| Securities issued by states & political subdivisions | $32,080,000 | 592 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,417,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,348,000 | 805 |
| Mortgage-backed securities | $43,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,337 |
| Issued or guaranteed by U.S. | $3,000 | 6,313 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $40,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,130 |
| 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) | $5,729,000 | 1,694 |
| Available-for-sale securities (fair market value) | $125,296,000 | 820 |
| Total debt securities | $127,608,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $118,322,000 | 1,043 |
| U.S. Government securities | $82,240,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $82,240,000 | 1,058 |
| Securities issued by states & political subdivisions | $28,328,000 | 676 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $7,754,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,874,000 | 781 |
| Mortgage-backed securities | $67,000 | 6,277 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,371 |
| Issued or guaranteed by U.S. | $3,000 | 6,346 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $64,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,094 |
| 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) | $6,606,000 | 1,614 |
| Available-for-sale securities (fair market value) | $111,716,000 | 949 |
| Total debt securities | $110,568,000 | 1,087 |
| 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 | $88,871,000 | 1,375 |
| U.S. Government securities | $59,034,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $59,034,000 | 1,481 |
| Securities issued by states & political subdivisions | $28,084,000 | 683 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,753,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,577,000 | 786 |
| Mortgage-backed securities | $93,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,426 |
| Issued or guaranteed by U.S. | $3,000 | 6,398 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $90,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,016 |
| 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) | $8,225,000 | 1,506 |
| Available-for-sale securities (fair market value) | $80,646,000 | 1,303 |
| Total debt securities | $87,118,000 | 1,369 |
| 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 | $88,093,000 | 1,371 |
| U.S. Government securities | $58,391,000 | 1,540 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,391,000 | 1,499 |
| Securities issued by states & political subdivisions | $27,923,000 | 656 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,779,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,671,000 | 720 |
| Mortgage-backed securities | $122,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,482 |
| Issued or guaranteed by U.S. | $3,000 | 6,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $119,000 | 3,272 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 2,962 |
| 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) | $8,229,000 | 1,525 |
| Available-for-sale securities (fair market value) | $79,864,000 | 1,304 |
| Total debt securities | $86,314,000 | 1,375 |
| 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 | $88,469,000 | 1,399 |
| U.S. Government securities | $57,143,000 | 1,592 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $57,143,000 | 1,538 |
| Securities issued by states & political subdivisions | $28,096,000 | 653 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,230,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,092,000 | 750 |
| Mortgage-backed securities | $155,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,518 |
| Issued or guaranteed by U.S. | $3,000 | 6,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $152,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,932 |
| 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) | $8,234,000 | 1,546 |
| Available-for-sale securities (fair market value) | $80,235,000 | 1,326 |
| Total debt securities | $85,239,000 | 1,412 |
| 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 | $88,874,000 | 1,380 |
| U.S. Government securities | $57,393,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $57,393,000 | 1,525 |
| Securities issued by states & political subdivisions | $29,682,000 | 618 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,799,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,319,000 | 740 |
| Mortgage-backed securities | $193,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,582 |
| Issued or guaranteed by U.S. | $3,000 | 6,565 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $190,000 | 3,193 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,895 |
| 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) | $9,440,000 | 1,467 |
| Available-for-sale securities (fair market value) | $79,434,000 | 1,313 |
| Total debt securities | $87,075,000 | 1,376 |
| 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 | $92,230,000 | 1,331 |
| U.S. Government securities | $58,010,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $58,010,000 | 1,487 |
| Securities issued by states & political subdivisions | $32,514,000 | 552 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,706,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,622,000 | 774 |
| Mortgage-backed securities | $235,000 | 6,171 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,624 |
| Issued or guaranteed by U.S. | $3,000 | 6,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $232,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $232,000 | 2,853 |
| 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) | $11,389,000 | 1,335 |
| Available-for-sale securities (fair market value) | $80,841,000 | 1,283 |
| Total debt securities | $90,524,000 | 1,321 |
| 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 | $90,009,000 | 1,370 |
| U.S. Government securities | $55,394,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $55,394,000 | 1,565 |
| Securities issued by states & political subdivisions | $32,950,000 | 533 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,665,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,151,000 | 681 |
| Mortgage-backed securities | $257,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,653 |
| Issued or guaranteed by U.S. | $4,000 | 6,634 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $253,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,874 |
| 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) | $11,389,000 | 1,344 |
| Available-for-sale securities (fair market value) | $78,620,000 | 1,323 |
| Total debt securities | $88,344,000 | 1,360 |
| 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 | $87,304,000 | 1,439 |
| U.S. Government securities | $52,766,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,766,000 | 1,681 |
| Securities issued by states & political subdivisions | $32,903,000 | 528 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,635,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,495,000 | 736 |
| Mortgage-backed securities | $258,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,742 |
| Issued or guaranteed by U.S. | $4,000 | 6,725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $254,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,934 |
| 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) | $11,389,000 | 1,372 |
| Available-for-sale securities (fair market value) | $75,915,000 | 1,391 |
| Total debt securities | $85,669,000 | 1,427 |
| 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 | $92,437,000 | 1,378 |
| U.S. Government securities | $54,096,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $54,096,000 | 1,644 |
| Securities issued by states & political subdivisions | $36,599,000 | 478 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,742,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,867,000 | 703 |
| Mortgage-backed securities | $259,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,786 |
| Issued or guaranteed by U.S. | $4,000 | 6,774 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $255,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,963 |
| 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) | $11,954,000 | 1,349 |
| Available-for-sale securities (fair market value) | $80,483,000 | 1,343 |
| Total debt securities | $90,695,000 | 1,362 |
| 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 | $93,393,000 | 1,373 |
| U.S. Government securities | $48,700,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,700,000 | 1,796 |
| Securities issued by states & political subdivisions | $39,837,000 | 426 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,856,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,827,000 | 758 |
| Mortgage-backed securities | $260,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,829 |
| Issued or guaranteed by U.S. | $4,000 | 6,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $256,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,987 |
| 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) | $14,151,000 | 1,202 |
| Available-for-sale securities (fair market value) | $79,242,000 | 1,352 |
| Total debt securities | $88,537,000 | 1,409 |
| 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 | $88,148,000 | 1,485 |
| U.S. Government securities | $46,400,000 | 1,982 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,400,000 | 1,913 |
| Securities issued by states & political subdivisions | $40,193,000 | 413 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,555,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,967,000 | 711 |
| Mortgage-backed securities | $260,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,907 |
| Issued or guaranteed by U.S. | $4,000 | 6,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $256,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,051 |
| 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) | $12,954,000 | 1,289 |
| Available-for-sale securities (fair market value) | $75,194,000 | 1,431 |
| Total debt securities | $86,593,000 | 1,453 |
| 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 | $94,609,000 | 1,393 |
| U.S. Government securities | $43,702,000 | 2,089 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,702,000 | 2,013 |
| Securities issued by states & political subdivisions | $42,889,000 | 382 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,018,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,111,000 | 739 |
| Mortgage-backed securities | $263,000 | 6,451 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,902 |
| Issued or guaranteed by U.S. | $5,000 | 6,886 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $258,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,115 |
| 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) | $12,958,000 | 1,257 |
| Available-for-sale securities (fair market value) | $81,651,000 | 1,359 |
| Total debt securities | $86,591,000 | 1,462 |
| 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 | $90,082,000 | 1,490 |
| U.S. Government securities | $43,707,000 | 2,145 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,707,000 | 2,067 |
| Securities issued by states & political subdivisions | $40,268,000 | 416 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,107,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,737,000 | 761 |
| Mortgage-backed securities | $258,000 | 6,506 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,979 |
| Issued or guaranteed by U.S. | $5,000 | 6,956 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $253,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 3,295 |
| 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) | $10,301,000 | 1,446 |
| Available-for-sale securities (fair market value) | $79,781,000 | 1,434 |
| Total debt securities | $83,975,000 | 1,539 |
| 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 | $81,021,000 | 1,617 |
| U.S. Government securities | $40,077,000 | 2,247 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,077,000 | 2,170 |
| Securities issued by states & political subdivisions | $38,779,000 | 441 |
| 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 | $2,165,000 | 1,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,099,000 | 756 |
| Mortgage-backed securities | $275,000 | 6,525 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,019 |
| Issued or guaranteed by U.S. | $5,000 | 6,994 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $270,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,336 |
| 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) | $10,530,000 | 1,413 |
| Available-for-sale securities (fair market value) | $70,491,000 | 1,551 |
| Total debt securities | $78,856,000 | 1,609 |
| 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 | $82,269,000 | 1,533 |
| U.S. Government securities | $41,634,000 | 2,100 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,634,000 | 2,025 |
| Securities issued by states & political subdivisions | $37,430,000 | 445 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,205,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,575,000 | 707 |
| Mortgage-backed securities | $302,000 | 6,539 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,009 |
| Issued or guaranteed by U.S. | $7,000 | 6,990 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $295,000 | 3,675 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,502 |
| 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) | $10,772,000 | 1,383 |
| Available-for-sale securities (fair market value) | $71,497,000 | 1,489 |
| Total debt securities | $79,064,000 | 1,546 |
| 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 | $86,089,000 | 1,455 |
| U.S. Government securities | $42,821,000 | 2,017 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $42,821,000 | 1,952 |
| Securities issued by states & political subdivisions | $35,245,000 | 452 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,023,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,120,000 | 728 |
| Mortgage-backed securities | $360,000 | 6,492 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,001 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $351,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $351,000 | 3,550 |
| 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) | $10,779,000 | 1,407 |
| Available-for-sale securities (fair market value) | $75,310,000 | 1,397 |
| Total debt securities | $78,066,000 | 1,544 |
| 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 | $83,336,000 | 1,480 |
| U.S. Government securities | $47,298,000 | 1,834 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $47,298,000 | 1,754 |
| Securities issued by states & political subdivisions | $33,211,000 | 469 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,827,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,592,000 | 667 |
| Mortgage-backed securities | $1,516,000 | 5,598 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 5,240 |
| Issued or guaranteed by U.S. | $1,123,000 | 5,221 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $393,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 3,569 |
| 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) | $11,161,000 | 1,396 |
| Available-for-sale securities (fair market value) | $72,175,000 | 1,437 |
| Total debt securities | $80,509,000 | 1,487 |
| 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 | $102,136,000 | 1,105 |
| U.S. Government securities | $59,857,000 | 1,361 |
| U.S. Treasury securities | $2,554,000 | 1,217 |
| U.S. Government agency obligations | $57,303,000 | 1,342 |
| Securities issued by states & political subdivisions | $28,621,000 | 514 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,658,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,897,000 | 675 |
| Mortgage-backed securities | $2,273,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,881,000 | 4,551 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $392,000 | 3,862 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,690 |
| 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) | $8,056,000 | 1,774 |
| Available-for-sale securities (fair market value) | $94,080,000 | 1,010 |
| Total debt securities | $88,478,000 | 1,242 |
| 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 | $91,932,000 | 1,213 |
| U.S. Government securities | $59,977,000 | 1,324 |
| U.S. Treasury securities | $2,569,000 | 1,659 |
| U.S. Government agency obligations | $57,408,000 | 1,287 |
| Securities issued by states & political subdivisions | $25,661,000 | 569 |
| 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 | $6,294,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,906,000 | 708 |
| Mortgage-backed securities | $3,179,000 | 4,086 |
| Certificates of participation in pools of residential mortgages | $2,814,000 | 3,458 |
| Issued or guaranteed by U.S. | $2,814,000 | 3,442 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $365,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 3,361 |
| 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) | $5,555,000 | 2,643 |
| Available-for-sale securities (fair market value) | $86,377,000 | 1,015 |
| Total debt securities | $85,638,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $103,356,000 | 1,112 |
| U.S. Government securities | $70,529,000 | 1,219 |
| U.S. Treasury securities | $5,569,000 | 1,426 |
| U.S. Government agency obligations | $64,960,000 | 1,193 |
| Securities issued by states & political subdivisions | $27,657,000 | 544 |
| Other domestic debt securities | $131,000 | 3,458 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,374 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,969 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,039,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,755,000 | 769 |
| Mortgage-backed securities | $4,386,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,155 |
| Issued or guaranteed by U.S. | $3,959,000 | 3,141 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $427,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 3,534 |
| Privately issued | $31,000 | 1,194 |
| 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) | $6,788,000 | 2,639 |
| Available-for-sale securities (fair market value) | $96,568,000 | 904 |
| Total debt securities | $98,317,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $105,409,000 | 1,092 |
| U.S. Government securities | $73,247,000 | 1,215 |
| U.S. Treasury securities | $8,342,000 | 1,525 |
| U.S. Government agency obligations | $64,905,000 | 1,174 |
| Securities issued by states & political subdivisions | $26,648,000 | 556 |
| Other domestic debt securities | $160,000 | 3,296 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,849 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,354,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,299,000 | 657 |
| Mortgage-backed securities | $7,166,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 2,646 |
| Issued or guaranteed by U.S. | $6,174,000 | 2,632 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $992,000 | 3,282 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 3,218 |
| Privately issued | $59,000 | 1,144 |
| 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) | $4,732,000 | 3,499 |
| Available-for-sale securities (fair market value) | $100,677,000 | 867 |
| Total debt securities | $100,055,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $110,879,000 | 1,036 |
| U.S. Government securities | $78,197,000 | 1,179 |
| U.S. Treasury securities | $20,486,000 | 934 |
| U.S. Government agency obligations | $57,711,000 | 1,253 |
| Securities issued by states & political subdivisions | $27,052,000 | 447 |
| Other domestic debt securities | $701,000 | 2,082 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $609,000 | 1,717 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,929,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,083,000 | 710 |
| Mortgage-backed securities | $10,546,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $9,470,000 | 2,004 |
| Issued or guaranteed by U.S. | $9,470,000 | 1,991 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,076,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 3,322 |
| Privately issued | $92,000 | 1,039 |
| 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) | $4,262,000 | 4,445 |
| Available-for-sale securities (fair market value) | $106,617,000 | 785 |
| Total debt securities | $105,950,000 | 1,046 |
| 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 | $92,916,000 | 1,277 |
| U.S. Government securities | $63,887,000 | 1,519 |
| U.S. Treasury securities | $30,191,000 | 778 |
| U.S. Government agency obligations | $33,696,000 | 2,130 |
| Securities issued by states & political subdivisions | $25,225,000 | 468 |
| 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 | $3,804,000 | 948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,371,000 | 1,526 |
| Mortgage-backed securities | $12,660,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $11,677,000 | 1,942 |
| Issued or guaranteed by U.S. | $11,677,000 | 1,926 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $983,000 | 3,859 |
| CMOs issued by government agencies or sponsored agencies | $983,000 | 3,708 |
| 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) | $3,121,000 | 5,594 |
| Available-for-sale securities (fair market value) | $89,795,000 | 917 |
| Total debt securities | $89,112,000 | 1,292 |
| 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 | $93,741,000 | 1,334 |
| U.S. Government securities | $68,360,000 | 1,495 |
| U.S. Treasury securities | $49,833,000 | 563 |
| U.S. Government agency obligations | $18,527,000 | 3,519 |
| Securities issued by states & political subdivisions | $21,433,000 | 565 |
| 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 | $3,948,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,247,000 | 1,510 |
| Mortgage-backed securities | $9,724,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $8,764,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,764,000 | 2,331 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $960,000 | 4,332 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 4,169 |
| 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) | $2,705,000 | 6,178 |
| Available-for-sale securities (fair market value) | $91,036,000 | 930 |
| Total debt securities | $89,793,000 | 1,351 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,010,000 | 2,500 |
| 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 | $84,326,000 | 1,526 |
| U.S. Government securities | $63,469,000 | 1,684 |
| U.S. Treasury securities | $47,288,000 | 742 |
| U.S. Government agency obligations | $16,181,000 | 3,797 |
| Securities issued by states & political subdivisions | $17,638,000 | 715 |
| Other domestic debt securities | $83,000 | 5,201 |
| Privately issued residential mortgage-backed securities | $83,000 | 2,244 |
| 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 | $3,136,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,691,000 | 1,466 |
| Mortgage-backed securities | $10,945,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $9,877,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,877,000 | 2,247 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,068,000 | 4,414 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 4,352 |
| Privately issued | $83,000 | 1,935 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $84,326,000 | 666 |
| Total debt securities | $81,190,000 | 1,550 |
| 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 | $95,236,000 | 1,426 |
| U.S. Government securities | $73,574,000 | 1,511 |
| U.S. Treasury securities | $47,373,000 | 798 |
| U.S. Government agency obligations | $26,201,000 | 2,610 |
| Securities issued by states & political subdivisions | $17,947,000 | 702 |
| Other domestic debt securities | $139,000 | 5,602 |
| Privately issued residential mortgage-backed securities | $139,000 | 2,549 |
| 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 | $3,576,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,850,000 | 1,503 |
| Mortgage-backed securities | $16,418,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $13,814,000 | 1,973 |
| Issued or guaranteed by U.S. | $13,814,000 | 1,937 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,604,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 3,551 |
| Privately issued | $139,000 | 2,146 |
| 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 | $91,660,000 | 1,445 |
| 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 | $87,750,000 | 1,539 |
| U.S. Government securities | $69,054,000 | 1,557 |
| U.S. Treasury securities | $22,954,000 | 1,633 |
| U.S. Government agency obligations | $46,100,000 | 1,481 |
| Securities issued by states & political subdivisions | $13,567,000 | 943 |
| Other domestic debt securities | $1,342,000 | 3,612 |
| Privately issued residential mortgage-backed securities | $1,065,000 | 1,708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $277,000 | 4,450 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,787,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,476,000 | 1,756 |
| Mortgage-backed securities | $28,238,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $19,458,000 | 1,550 |
| Issued or guaranteed by U.S. | $19,458,000 | 1,515 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,780,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $7,715,000 | 1,819 |
| Privately issued | $1,065,000 | 1,379 |
| 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 | $83,963,000 | 1,558 |
| 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 |