Home > Security Bank of Kansas City > Securities
Security Bank of Kansas City, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,455,391,000 | 193 |
| U.S. Government securities | $1,133,548,000 | 171 |
| U.S. Treasury securities | $80,141,000 | 306 |
| U.S. Government agency obligations | $1,053,407,000 | 163 |
| Securities issued by states & political subdivisions | $283,030,000 | 142 |
| Other domestic debt securities | $35,856,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $375,000 | 518 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $35,481,000 | 253 |
| Foreign debt securities | $2,957,000 | 129 |
| 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 | $385,133,000 | 297 |
| Mortgage-backed securities | $500,846,000 | 239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $309,256,000 | 211 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $125,295,000 | 206 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,329,000 | 341 |
| Other commercial mortgage-backed securities | $49,966,000 | 185 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,455,391,000 | 151 |
| Total debt securities | $1,455,391,000 | 190 |
| Structured notes | ||
| Amortized cost | $33,000,000 | 59 |
| Fair value | $26,608,000 | 64 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,392,622,000 | 195 |
| U.S. Government securities | $1,085,643,000 | 177 |
| U.S. Treasury securities | $78,847,000 | 318 |
| U.S. Government agency obligations | $1,006,796,000 | 164 |
| Securities issued by states & political subdivisions | $269,964,000 | 142 |
| Other domestic debt securities | $34,259,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $693,000 | 479 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $33,566,000 | 262 |
| Foreign debt securities | $2,756,000 | 138 |
| 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 | $453,472,000 | 256 |
| Mortgage-backed securities | $488,260,000 | 240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $299,117,000 | 218 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $124,827,000 | 204 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,103,000 | 332 |
| Other commercial mortgage-backed securities | $48,213,000 | 192 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,392,622,000 | 157 |
| Total debt securities | $1,392,622,000 | 192 |
| Structured notes | ||
| Amortized cost | $33,000,000 | 56 |
| Fair value | $24,754,000 | 64 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,475,353,000 | 193 |
| U.S. Government securities | $1,144,706,000 | 169 |
| U.S. Treasury securities | $78,433,000 | 326 |
| U.S. Government agency obligations | $1,066,273,000 | 164 |
| Securities issued by states & political subdivisions | $292,757,000 | 134 |
| Other domestic debt securities | $35,059,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $982,000 | 457 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $34,077,000 | 256 |
| Foreign debt securities | $2,831,000 | 139 |
| 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 | $370,574,000 | 300 |
| Mortgage-backed securities | $526,658,000 | 228 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $323,510,000 | 204 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $132,717,000 | 196 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,128,000 | 327 |
| Other commercial mortgage-backed securities | $53,303,000 | 184 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,475,353,000 | 153 |
| Total debt securities | $1,475,353,000 | 190 |
| Structured notes | ||
| Amortized cost | $33,000,000 | 60 |
| Fair value | $25,912,000 | 67 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,517,906,000 | 198 |
| U.S. Government securities | $1,181,509,000 | 172 |
| U.S. Treasury securities | $79,098,000 | 350 |
| U.S. Government agency obligations | $1,102,411,000 | 159 |
| Securities issued by states & political subdivisions | $297,958,000 | 142 |
| Other domestic debt securities | $35,585,000 | 522 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,277,000 | 453 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $34,308,000 | 267 |
| Foreign debt securities | $2,854,000 | 121 |
| 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 | $377,313,000 | 287 |
| Mortgage-backed securities | $551,798,000 | 234 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $337,438,000 | 208 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $140,553,000 | 198 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,077,000 | 333 |
| Other commercial mortgage-backed securities | $55,730,000 | 182 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,517,906,000 | 157 |
| Total debt securities | $1,517,906,000 | 194 |
| Structured notes | ||
| Amortized cost | $38,000,000 | 48 |
| Fair value | $31,019,000 | 59 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,500,402,000 | 205 |
| U.S. Government securities | $1,175,811,000 | 184 |
| U.S. Treasury securities | $78,221,000 | 374 |
| U.S. Government agency obligations | $1,097,590,000 | 164 |
| Securities issued by states & political subdivisions | $288,322,000 | 158 |
| Other domestic debt securities | $36,269,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,820,000 | 425 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $34,449,000 | 282 |
| 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 | $321,995,000 | 287 |
| Mortgage-backed securities | $559,166,000 | 237 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $341,643,000 | 215 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $143,011,000 | 201 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,526,000 | 326 |
| Other commercial mortgage-backed securities | $55,986,000 | 191 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,500,402,000 | 167 |
| Total debt securities | $1,500,402,000 | 202 |
| Structured notes | ||
| Amortized cost | $38,000,000 | 53 |
| Fair value | $30,397,000 | 62 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,501,190,000 | 205 |
| U.S. Government securities | $1,188,457,000 | 186 |
| U.S. Treasury securities | $77,899,000 | 388 |
| U.S. Government agency obligations | $1,110,558,000 | 168 |
| Securities issued by states & political subdivisions | $279,210,000 | 159 |
| Other domestic debt securities | $33,523,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,209,000 | 401 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $31,314,000 | 308 |
| 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 | $385,787,000 | 237 |
| Mortgage-backed securities | $575,173,000 | 235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $348,177,000 | 216 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $150,119,000 | 196 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,441,000 | 315 |
| Other commercial mortgage-backed securities | $57,436,000 | 200 |
| Held to maturity securities (book value) | $50,847,000 | 577 |
| Available-for-sale securities (fair market value) | $1,450,343,000 | 174 |
| Total debt securities | $1,501,190,000 | 202 |
| Structured notes | ||
| Amortized cost | $38,000,000 | 52 |
| Fair value | $30,284,000 | 64 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,607,439,000 | 199 |
| U.S. Government securities | $1,289,018,000 | 178 |
| U.S. Treasury securities | $79,981,000 | 369 |
| U.S. Government agency obligations | $1,209,037,000 | 162 |
| Securities issued by states & political subdivisions | $283,032,000 | 170 |
| Other domestic debt securities | $35,389,000 | 491 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,612,000 | 394 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $32,777,000 | 296 |
| 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 | $344,331,000 | 259 |
| Mortgage-backed securities | $628,496,000 | 233 |
| Certificates of participation in pools of residential mortgages | $384,766,000 | 209 |
| Issued or guaranteed by U.S. | $384,766,000 | 209 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $159,982,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $159,982,000 | 196 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $83,748,000 | 253 |
| Commercial mortgage pass-through securities | $21,536,000 | 299 |
| Other commercial mortgage-backed securities | $62,212,000 | 217 |
| Held to maturity securities (book value) | $54,019,000 | 505 |
| Available-for-sale securities (fair market value) | $1,553,420,000 | 173 |
| Total debt securities | $1,607,439,000 | 197 |
| Structured notes | ||
| Amortized cost | $38,000,000 | 50 |
| Fair value | $32,789,000 | 57 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,602,863,000 | 200 |
| U.S. Government securities | $1,306,325,000 | 176 |
| U.S. Treasury securities | $52,570,000 | 469 |
| U.S. Government agency obligations | $1,253,755,000 | 160 |
| Securities issued by states & political subdivisions | $263,658,000 | 184 |
| Other domestic debt securities | $32,880,000 | 503 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,057,000 | 384 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $29,823,000 | 324 |
| 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 | $357,616,000 | 244 |
| Mortgage-backed securities | $670,268,000 | 225 |
| Certificates of participation in pools of residential mortgages | $412,735,000 | 206 |
| Issued or guaranteed by U.S. | $412,735,000 | 206 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $166,188,000 | 222 |
| CMOs issued by government agencies or sponsored agencies | $166,188,000 | 195 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $91,345,000 | 244 |
| Commercial mortgage pass-through securities | $23,209,000 | 284 |
| Other commercial mortgage-backed securities | $68,136,000 | 207 |
| Held to maturity securities (book value) | $57,974,000 | 426 |
| Available-for-sale securities (fair market value) | $1,544,889,000 | 175 |
| Total debt securities | $1,602,863,000 | 199 |
| Structured notes | ||
| Amortized cost | $33,000,000 | 59 |
| Fair value | $29,551,000 | 61 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,614,471,000 | 200 |
| U.S. Government securities | $1,336,666,000 | 172 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,336,666,000 | 158 |
| Securities issued by states & political subdivisions | $252,329,000 | 199 |
| Other domestic debt securities | $25,476,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,452,000 | 383 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $22,024,000 | 386 |
| 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 | $362,627,000 | 228 |
| Mortgage-backed securities | $724,333,000 | 216 |
| Certificates of participation in pools of residential mortgages | $444,886,000 | 197 |
| Issued or guaranteed by U.S. | $444,886,000 | 196 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $178,492,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $178,492,000 | 191 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $100,955,000 | 231 |
| Commercial mortgage pass-through securities | $25,934,000 | 274 |
| Other commercial mortgage-backed securities | $75,021,000 | 198 |
| Held to maturity securities (book value) | $60,066,000 | 338 |
| Available-for-sale securities (fair market value) | $1,554,405,000 | 180 |
| Total debt securities | $1,614,471,000 | 198 |
| Structured notes | ||
| Amortized cost | $33,000,000 | 52 |
| Fair value | $31,914,000 | 52 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,468,855,000 | 199 |
| U.S. Government securities | $1,194,453,000 | 180 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,194,453,000 | 165 |
| Securities issued by states & political subdivisions | $248,285,000 | 193 |
| Other domestic debt securities | $26,117,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,748,000 | 377 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $22,369,000 | 364 |
| 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 | $372,654,000 | 223 |
| Mortgage-backed securities | $703,111,000 | 214 |
| Certificates of participation in pools of residential mortgages | $445,511,000 | 197 |
| Issued or guaranteed by U.S. | $445,511,000 | 196 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $161,081,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $161,081,000 | 205 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $96,519,000 | 237 |
| Commercial mortgage pass-through securities | $23,398,000 | 278 |
| Other commercial mortgage-backed securities | $73,121,000 | 199 |
| Held to maturity securities (book value) | $62,817,000 | 306 |
| Available-for-sale securities (fair market value) | $1,406,038,000 | 184 |
| Total debt securities | $1,468,855,000 | 197 |
| Structured notes | ||
| Amortized cost | $33,000,000 | 42 |
| Fair value | $32,087,000 | 42 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,374,066,000 | 203 |
| U.S. Government securities | $1,133,204,000 | 179 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,133,204,000 | 164 |
| Securities issued by states & political subdivisions | $224,413,000 | 209 |
| Other domestic debt securities | $16,449,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,022,000 | 373 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $12,427,000 | 500 |
| 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 | $343,427,000 | 237 |
| Mortgage-backed securities | $726,006,000 | 196 |
| Certificates of participation in pools of residential mortgages | $450,986,000 | 186 |
| Issued or guaranteed by U.S. | $450,986,000 | 185 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $193,137,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $193,137,000 | 181 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $81,883,000 | 257 |
| Commercial mortgage pass-through securities | $24,895,000 | 259 |
| Other commercial mortgage-backed securities | $56,988,000 | 217 |
| Held to maturity securities (book value) | $69,609,000 | 273 |
| Available-for-sale securities (fair market value) | $1,304,457,000 | 186 |
| Total debt securities | $1,374,066,000 | 199 |
| Structured notes | ||
| Amortized cost | $33,000,000 | 31 |
| Fair value | $32,525,000 | 31 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,282,802,000 | 199 |
| U.S. Government securities | $1,072,575,000 | 176 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,072,575,000 | 165 |
| Securities issued by states & political subdivisions | $201,480,000 | 222 |
| Other domestic debt securities | $8,747,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,235,000 | 368 |
| Structured financial products - Total | $4,512,000 | 87 |
| 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 | $343,778,000 | 227 |
| Mortgage-backed securities | $755,862,000 | 187 |
| Certificates of participation in pools of residential mortgages | $482,488,000 | 162 |
| Issued or guaranteed by U.S. | $482,488,000 | 162 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $221,197,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $221,197,000 | 153 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $52,177,000 | 316 |
| Commercial mortgage pass-through securities | $25,154,000 | 247 |
| Other commercial mortgage-backed securities | $27,023,000 | 310 |
| Held to maturity securities (book value) | $71,664,000 | 247 |
| Available-for-sale securities (fair market value) | $1,211,138,000 | 183 |
| Total debt securities | $1,282,802,000 | 196 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 24 |
| Fair value | $33,919,000 | 24 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,211,661,000 | 193 |
| U.S. Government securities | $1,013,214,000 | 176 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,013,214,000 | 164 |
| Securities issued by states & political subdivisions | $188,941,000 | 226 |
| Other domestic debt securities | $9,506,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,500,000 | 340 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,006,000 | 756 |
| 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 | $333,324,000 | 228 |
| Mortgage-backed securities | $782,706,000 | 173 |
| Certificates of participation in pools of residential mortgages | $484,618,000 | 146 |
| Issued or guaranteed by U.S. | $484,618,000 | 144 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $250,292,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $250,292,000 | 140 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $47,796,000 | 315 |
| Commercial mortgage pass-through securities | $22,655,000 | 244 |
| Other commercial mortgage-backed securities | $25,141,000 | 311 |
| Held to maturity securities (book value) | $77,048,000 | 220 |
| Available-for-sale securities (fair market value) | $1,134,613,000 | 186 |
| Total debt securities | $1,211,661,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,118,649,000 | 194 |
| U.S. Government securities | $931,178,000 | 176 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $931,178,000 | 166 |
| Securities issued by states & political subdivisions | $182,689,000 | 214 |
| Other domestic debt securities | $4,782,000 | 1,050 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,782,000 | 326 |
| 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 | $449,057,000 | 187 |
| Mortgage-backed securities | $768,526,000 | 173 |
| Certificates of participation in pools of residential mortgages | $450,619,000 | 142 |
| Issued or guaranteed by U.S. | $450,619,000 | 140 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $267,789,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $267,789,000 | 133 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $50,118,000 | 294 |
| Commercial mortgage pass-through securities | $23,434,000 | 228 |
| Other commercial mortgage-backed securities | $26,684,000 | 283 |
| Held to maturity securities (book value) | $85,491,000 | 209 |
| Available-for-sale securities (fair market value) | $1,033,158,000 | 193 |
| Total debt securities | $1,118,649,000 | 191 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,030,245,000 | 204 |
| U.S. Government securities | $847,147,000 | 179 |
| U.S. Treasury securities | $5,004,000 | 615 |
| U.S. Government agency obligations | $842,143,000 | 168 |
| Securities issued by states & political subdivisions | $183,098,000 | 195 |
| 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 | $339,421,000 | 230 |
| Mortgage-backed securities | $724,986,000 | 180 |
| Certificates of participation in pools of residential mortgages | $372,216,000 | 155 |
| Issued or guaranteed by U.S. | $372,216,000 | 152 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $303,013,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $303,013,000 | 128 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $49,757,000 | 286 |
| Commercial mortgage pass-through securities | $25,905,000 | 210 |
| Other commercial mortgage-backed securities | $23,852,000 | 303 |
| Held to maturity securities (book value) | $98,027,000 | 192 |
| Available-for-sale securities (fair market value) | $932,218,000 | 196 |
| Total debt securities | $1,030,245,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $987,085,000 | 201 |
| U.S. Government securities | $804,612,000 | 186 |
| U.S. Treasury securities | $5,010,000 | 616 |
| U.S. Government agency obligations | $799,602,000 | 179 |
| Securities issued by states & political subdivisions | $182,473,000 | 171 |
| 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 | $322,710,000 | 230 |
| Mortgage-backed securities | $668,582,000 | 185 |
| Certificates of participation in pools of residential mortgages | $311,866,000 | 170 |
| Issued or guaranteed by U.S. | $311,866,000 | 169 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $313,045,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $313,045,000 | 129 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $43,671,000 | 300 |
| Commercial mortgage pass-through securities | $15,513,000 | 293 |
| Other commercial mortgage-backed securities | $28,158,000 | 281 |
| Held to maturity securities (book value) | $110,759,000 | 181 |
| Available-for-sale securities (fair market value) | $876,326,000 | 199 |
| Total debt securities | $987,083,000 | 197 |
| Structured notes | ||
| Amortized cost | $9,977,000 | 53 |
| Fair value | $10,006,000 | 49 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $991,910,000 | 202 |
| U.S. Government securities | $821,328,000 | 186 |
| U.S. Treasury securities | $5,016,000 | 653 |
| U.S. Government agency obligations | $816,312,000 | 177 |
| Securities issued by states & political subdivisions | $170,582,000 | 170 |
| 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 | $289,352,000 | 228 |
| Mortgage-backed securities | $563,139,000 | 201 |
| Certificates of participation in pools of residential mortgages | $254,719,000 | 202 |
| Issued or guaranteed by U.S. | $254,719,000 | 201 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $278,072,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $278,072,000 | 138 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $30,348,000 | 374 |
| Commercial mortgage pass-through securities | $16,241,000 | 287 |
| Other commercial mortgage-backed securities | $14,107,000 | 384 |
| Held to maturity securities (book value) | $132,406,000 | 174 |
| Available-for-sale securities (fair market value) | $859,504,000 | 200 |
| Total debt securities | $991,858,000 | 198 |
| Structured notes | ||
| Amortized cost | $25,143,000 | 31 |
| Fair value | $25,081,000 | 31 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,082,880,000 | 184 |
| U.S. Government securities | $897,857,000 | 169 |
| U.S. Treasury securities | $12,022,000 | 394 |
| U.S. Government agency obligations | $885,835,000 | 162 |
| Securities issued by states & political subdivisions | $185,023,000 | 147 |
| 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 | $469,665,000 | 158 |
| Mortgage-backed securities | $548,360,000 | 198 |
| Certificates of participation in pools of residential mortgages | $232,857,000 | 199 |
| Issued or guaranteed by U.S. | $232,857,000 | 198 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $283,513,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $283,513,000 | 142 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $31,990,000 | 370 |
| Commercial mortgage pass-through securities | $17,217,000 | 285 |
| Other commercial mortgage-backed securities | $14,773,000 | 373 |
| Held to maturity securities (book value) | $162,361,000 | 155 |
| Available-for-sale securities (fair market value) | $920,519,000 | 186 |
| Total debt securities | $1,082,814,000 | 182 |
| Structured notes | ||
| Amortized cost | $53,205,000 | 19 |
| Fair value | $53,189,000 | 19 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,055,966,000 | 188 |
| U.S. Government securities | $858,887,000 | 181 |
| U.S. Treasury securities | $17,028,000 | 318 |
| U.S. Government agency obligations | $841,859,000 | 175 |
| Securities issued by states & political subdivisions | $197,079,000 | 137 |
| 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 | $344,587,000 | 208 |
| Mortgage-backed securities | $449,885,000 | 226 |
| Certificates of participation in pools of residential mortgages | $185,951,000 | 235 |
| Issued or guaranteed by U.S. | $185,951,000 | 235 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $230,940,000 | 161 |
| CMOs issued by government agencies or sponsored agencies | $230,940,000 | 156 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $32,994,000 | 351 |
| Commercial mortgage pass-through securities | $17,465,000 | 278 |
| Other commercial mortgage-backed securities | $15,529,000 | 342 |
| Held to maturity securities (book value) | $178,861,000 | 155 |
| Available-for-sale securities (fair market value) | $877,105,000 | 191 |
| Total debt securities | $1,055,900,000 | 186 |
| Structured notes | ||
| Amortized cost | $62,865,000 | 21 |
| Fair value | $62,714,000 | 21 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,063,635,000 | 186 |
| U.S. Government securities | $861,793,000 | 180 |
| U.S. Treasury securities | $17,036,000 | 320 |
| U.S. Government agency obligations | $844,757,000 | 171 |
| Securities issued by states & political subdivisions | $201,842,000 | 145 |
| 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 | $341,787,000 | 213 |
| Mortgage-backed securities | $447,663,000 | 226 |
| Certificates of participation in pools of residential mortgages | $194,381,000 | 227 |
| Issued or guaranteed by U.S. | $194,381,000 | 226 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $224,881,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $224,881,000 | 160 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $28,401,000 | 369 |
| Commercial mortgage pass-through securities | $17,690,000 | 283 |
| Other commercial mortgage-backed securities | $10,711,000 | 365 |
| Held to maturity securities (book value) | $181,186,000 | 158 |
| Available-for-sale securities (fair market value) | $882,449,000 | 189 |
| Total debt securities | $1,063,551,000 | 183 |
| Structured notes | ||
| Amortized cost | $62,837,000 | 23 |
| Fair value | $61,990,000 | 23 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,081,802,000 | 188 |
| U.S. Government securities | $873,402,000 | 179 |
| U.S. Treasury securities | $17,043,000 | 314 |
| U.S. Government agency obligations | $856,359,000 | 169 |
| Securities issued by states & political subdivisions | $208,400,000 | 144 |
| 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 | $307,580,000 | 230 |
| Mortgage-backed securities | $462,179,000 | 222 |
| Certificates of participation in pools of residential mortgages | $202,245,000 | 220 |
| Issued or guaranteed by U.S. | $202,245,000 | 219 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $231,347,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $231,347,000 | 153 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $28,587,000 | 355 |
| Commercial mortgage pass-through securities | $17,916,000 | 269 |
| Other commercial mortgage-backed securities | $10,671,000 | 362 |
| Held to maturity securities (book value) | $167,154,000 | 174 |
| Available-for-sale securities (fair market value) | $914,648,000 | 183 |
| Total debt securities | $1,081,669,000 | 185 |
| Structured notes | ||
| Amortized cost | $62,809,000 | 24 |
| Fair value | $61,234,000 | 25 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,088,818,000 | 184 |
| U.S. Government securities | $864,443,000 | 178 |
| U.S. Treasury securities | $24,049,000 | 251 |
| U.S. Government agency obligations | $840,394,000 | 166 |
| Securities issued by states & political subdivisions | $224,375,000 | 129 |
| 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 | $397,379,000 | 188 |
| Mortgage-backed securities | $457,315,000 | 219 |
| Certificates of participation in pools of residential mortgages | $190,507,000 | 235 |
| Issued or guaranteed by U.S. | $190,507,000 | 233 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $237,254,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $237,254,000 | 146 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $29,554,000 | 341 |
| Commercial mortgage pass-through securities | $18,444,000 | 257 |
| Other commercial mortgage-backed securities | $11,110,000 | 349 |
| Held to maturity securities (book value) | $189,076,000 | 165 |
| Available-for-sale securities (fair market value) | $899,742,000 | 183 |
| Total debt securities | $1,088,662,000 | 181 |
| Structured notes | ||
| Amortized cost | $62,780,000 | 24 |
| Fair value | $60,089,000 | 25 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,064,070,000 | 185 |
| U.S. Government securities | $829,803,000 | 179 |
| U.S. Treasury securities | $29,056,000 | 210 |
| U.S. Government agency obligations | $800,747,000 | 171 |
| Securities issued by states & political subdivisions | $234,267,000 | 122 |
| 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 | $345,512,000 | 217 |
| Mortgage-backed securities | $443,817,000 | 224 |
| Certificates of participation in pools of residential mortgages | $190,512,000 | 244 |
| Issued or guaranteed by U.S. | $190,512,000 | 243 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $227,775,000 | 159 |
| CMOs issued by government agencies or sponsored agencies | $227,775,000 | 153 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $25,530,000 | 353 |
| Commercial mortgage pass-through securities | $19,103,000 | 241 |
| Other commercial mortgage-backed securities | $6,427,000 | 451 |
| Held to maturity securities (book value) | $197,525,000 | 158 |
| Available-for-sale securities (fair market value) | $866,545,000 | 187 |
| Total debt securities | $1,063,747,000 | 182 |
| Structured notes | ||
| Amortized cost | $58,060,000 | 28 |
| Fair value | $56,064,000 | 28 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,084,868,000 | 181 |
| U.S. Government securities | $847,935,000 | 174 |
| U.S. Treasury securities | $29,064,000 | 209 |
| U.S. Government agency obligations | $818,871,000 | 168 |
| Securities issued by states & political subdivisions | $236,933,000 | 123 |
| 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 | $308,346,000 | 234 |
| Mortgage-backed securities | $443,994,000 | 223 |
| Certificates of participation in pools of residential mortgages | $201,882,000 | 243 |
| Issued or guaranteed by U.S. | $201,882,000 | 241 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $231,847,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $231,847,000 | 150 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $10,265,000 | 527 |
| Commercial mortgage pass-through securities | $3,787,000 | 504 |
| Other commercial mortgage-backed securities | $6,478,000 | 432 |
| Held to maturity securities (book value) | $202,864,000 | 157 |
| Available-for-sale securities (fair market value) | $882,004,000 | 182 |
| Total debt securities | $1,084,516,000 | 179 |
| Structured notes | ||
| Amortized cost | $58,048,000 | 25 |
| Fair value | $56,314,000 | 25 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $1,084,439,000 | 178 |
| U.S. Government securities | $879,185,000 | 165 |
| U.S. Treasury securities | $29,073,000 | 198 |
| U.S. Government agency obligations | $850,112,000 | 158 |
| Securities issued by states & political subdivisions | $205,254,000 | 153 |
| 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 | $295,267,000 | 239 |
| Mortgage-backed securities | $470,222,000 | 214 |
| Certificates of participation in pools of residential mortgages | $214,832,000 | 222 |
| Issued or guaranteed by U.S. | $214,832,000 | 220 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $244,889,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $244,889,000 | 137 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,501,000 | 506 |
| Commercial mortgage pass-through securities | $3,862,000 | 500 |
| Other commercial mortgage-backed securities | $6,639,000 | 406 |
| Held to maturity securities (book value) | $186,114,000 | 167 |
| Available-for-sale securities (fair market value) | $898,325,000 | 176 |
| Total debt securities | $1,084,353,000 | 176 |
| Structured notes | ||
| Amortized cost | $58,034,000 | 24 |
| Fair value | $56,880,000 | 24 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $1,132,887,000 | 174 |
| U.S. Government securities | $917,989,000 | 158 |
| U.S. Treasury securities | $36,080,000 | 165 |
| U.S. Government agency obligations | $881,909,000 | 153 |
| Securities issued by states & political subdivisions | $214,898,000 | 143 |
| 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 | $362,007,000 | 214 |
| Mortgage-backed securities | $512,779,000 | 203 |
| Certificates of participation in pools of residential mortgages | $234,021,000 | 208 |
| Issued or guaranteed by U.S. | $234,021,000 | 206 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $268,137,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $268,137,000 | 130 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,621,000 | 496 |
| Commercial mortgage pass-through securities | $3,918,000 | 494 |
| Other commercial mortgage-backed securities | $6,703,000 | 393 |
| Held to maturity securities (book value) | $197,418,000 | 162 |
| Available-for-sale securities (fair market value) | $935,469,000 | 166 |
| Total debt securities | $1,132,778,000 | 172 |
| Structured notes | ||
| Amortized cost | $52,085,000 | 29 |
| Fair value | $51,188,000 | 29 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,142,035,000 | 172 |
| U.S. Government securities | $917,673,000 | 159 |
| U.S. Treasury securities | $36,087,000 | 163 |
| U.S. Government agency obligations | $881,586,000 | 158 |
| Securities issued by states & political subdivisions | $224,362,000 | 139 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $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 | $263,452,000 | 272 |
| Mortgage-backed securities | $524,696,000 | 203 |
| Certificates of participation in pools of residential mortgages | $247,738,000 | 200 |
| Issued or guaranteed by U.S. | $247,738,000 | 198 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $266,284,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $266,284,000 | 130 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,674,000 | 497 |
| Commercial mortgage pass-through securities | $3,949,000 | 480 |
| Other commercial mortgage-backed securities | $6,725,000 | 380 |
| Held to maturity securities (book value) | $212,034,000 | 153 |
| Available-for-sale securities (fair market value) | $930,001,000 | 171 |
| Total debt securities | $1,141,926,000 | 171 |
| Structured notes | ||
| Amortized cost | $42,187,000 | 32 |
| Fair value | $41,356,000 | 32 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,135,477,000 | 171 |
| U.S. Government securities | $905,851,000 | 157 |
| U.S. Treasury securities | $36,094,000 | 176 |
| U.S. Government agency obligations | $869,757,000 | 153 |
| Securities issued by states & political subdivisions | $222,919,000 | 137 |
| Other domestic debt securities | $6,707,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $6,707,000 | 68 |
| 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 | $310,256,000 | 235 |
| Mortgage-backed securities | $522,924,000 | 201 |
| Certificates of participation in pools of residential mortgages | $255,189,000 | 198 |
| Issued or guaranteed by U.S. | $255,189,000 | 196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $257,080,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $257,080,000 | 133 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,655,000 | 474 |
| Commercial mortgage pass-through securities | $10,655,000 | 269 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $284,949,000 | 132 |
| Available-for-sale securities (fair market value) | $850,528,000 | 182 |
| Total debt securities | $1,135,340,000 | 170 |
| Structured notes | ||
| Amortized cost | $42,180,000 | 35 |
| Fair value | $41,117,000 | 35 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $175,749,000 | 830 |
| U.S. Government securities | $113,627,000 | 816 |
| U.S. Treasury securities | $36,101,000 | 180 |
| U.S. Government agency obligations | $77,526,000 | 1,069 |
| Securities issued by states & political subdivisions | $62,122,000 | 633 |
| 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 | $80,825,000 | 741 |
| Mortgage-backed securities | $34,215,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $17,781,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,781,000 | 1,678 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,434,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $16,434,000 | 802 |
| 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) | $175,749,000 | 179 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $175,731,000 | 817 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 358 |
| Fair value | $2,901,000 | 390 |
| 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 | $185,585,000 | 790 |
| U.S. Government securities | $116,206,000 | 791 |
| U.S. Treasury securities | $36,108,000 | 156 |
| U.S. Government agency obligations | $80,098,000 | 1,038 |
| Securities issued by states & political subdivisions | $69,379,000 | 559 |
| 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 | $85,399,000 | 705 |
| Mortgage-backed securities | $41,639,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $23,633,000 | 1,368 |
| Issued or guaranteed by U.S. | $23,633,000 | 1,366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,006,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $18,006,000 | 767 |
| 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) | $185,585,000 | 165 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $185,560,000 | 781 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $3,000,000 | 366 |
| 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 | $192,820,000 | 757 |
| U.S. Government securities | $121,806,000 | 759 |
| U.S. Treasury securities | $36,114,000 | 154 |
| U.S. Government agency obligations | $85,692,000 | 996 |
| Securities issued by states & political subdivisions | $71,014,000 | 536 |
| 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 | $102,491,000 | 600 |
| Mortgage-backed securities | $38,373,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $21,838,000 | 1,480 |
| Issued or guaranteed by U.S. | $21,838,000 | 1,476 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,535,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $16,535,000 | 837 |
| 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) | $192,820,000 | 163 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $192,795,000 | 749 |
| Structured notes | ||
| Amortized cost | $4,857,000 | 297 |
| Fair value | $4,876,000 | 294 |
| 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 | $197,620,000 | 747 |
| U.S. Government securities | $125,659,000 | 759 |
| U.S. Treasury securities | $36,121,000 | 160 |
| U.S. Government agency obligations | $89,538,000 | 970 |
| Securities issued by states & political subdivisions | $71,961,000 | 516 |
| 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 | $103,520,000 | 607 |
| Mortgage-backed securities | $37,902,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $22,996,000 | 1,423 |
| Issued or guaranteed by U.S. | $22,996,000 | 1,422 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,906,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,906,000 | 876 |
| 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) | $197,620,000 | 162 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $197,586,000 | 741 |
| Structured notes | ||
| Amortized cost | $6,851,000 | 254 |
| Fair value | $6,879,000 | 253 |
| 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 | $203,920,000 | 722 |
| U.S. Government securities | $132,014,000 | 748 |
| U.S. Treasury securities | $36,128,000 | 177 |
| U.S. Government agency obligations | $95,886,000 | 923 |
| Securities issued by states & political subdivisions | $71,906,000 | 518 |
| 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 | $98,942,000 | 618 |
| Mortgage-backed securities | $40,027,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $23,974,000 | 1,389 |
| Issued or guaranteed by U.S. | $23,974,000 | 1,388 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,053,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $16,053,000 | 853 |
| 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) | $203,920,000 | 159 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $203,886,000 | 716 |
| Structured notes | ||
| Amortized cost | $8,837,000 | 247 |
| Fair value | $8,874,000 | 242 |
| 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 | $208,679,000 | 705 |
| U.S. Government securities | $132,379,000 | 747 |
| U.S. Treasury securities | $36,135,000 | 161 |
| U.S. Government agency obligations | $96,244,000 | 931 |
| Securities issued by states & political subdivisions | $76,300,000 | 469 |
| 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 | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,414,000 | 511 |
| Mortgage-backed securities | $39,028,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $25,230,000 | 1,334 |
| Issued or guaranteed by U.S. | $25,230,000 | 1,334 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,798,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $13,798,000 | 956 |
| 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) | $208,679,000 | 156 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $208,641,000 | 698 |
| Structured notes | ||
| Amortized cost | $10,837,000 | 242 |
| Fair value | $10,893,000 | 239 |
| 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 | $211,411,000 | 714 |
| U.S. Government securities | $132,885,000 | 761 |
| U.S. Treasury securities | $36,141,000 | 158 |
| U.S. Government agency obligations | $96,744,000 | 961 |
| Securities issued by states & political subdivisions | $78,526,000 | 429 |
| 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 | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,128,000 | 627 |
| Mortgage-backed securities | $41,495,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $26,694,000 | 1,312 |
| Issued or guaranteed by U.S. | $26,694,000 | 1,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,801,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $14,801,000 | 947 |
| 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) | $211,411,000 | 154 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $211,373,000 | 708 |
| Structured notes | ||
| Amortized cost | $11,734,000 | 258 |
| Fair value | $11,683,000 | 253 |
| 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 | $212,620,000 | 712 |
| U.S. Government securities | $135,493,000 | 752 |
| U.S. Treasury securities | $36,148,000 | 150 |
| U.S. Government agency obligations | $99,345,000 | 940 |
| Securities issued by states & political subdivisions | $77,127,000 | 431 |
| 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 | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,538,000 | 537 |
| Mortgage-backed securities | $44,146,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $28,232,000 | 1,258 |
| Issued or guaranteed by U.S. | $28,232,000 | 1,258 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,914,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $15,914,000 | 936 |
| 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) | $212,620,000 | 154 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $212,577,000 | 706 |
| Structured notes | ||
| Amortized cost | $14,729,000 | 226 |
| Fair value | $14,774,000 | 224 |
| 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 | $197,514,000 | 761 |
| U.S. Government securities | $121,492,000 | 828 |
| U.S. Treasury securities | $20,961,000 | 239 |
| U.S. Government agency obligations | $100,531,000 | 937 |
| Securities issued by states & political subdivisions | $76,022,000 | 434 |
| 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 | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,057,000 | 666 |
| Mortgage-backed securities | $46,332,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $29,492,000 | 1,245 |
| Issued or guaranteed by U.S. | $29,492,000 | 1,243 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,840,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $16,840,000 | 924 |
| 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) | $197,514,000 | 167 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $197,471,000 | 751 |
| Structured notes | ||
| Amortized cost | $13,779,000 | 246 |
| Fair value | $13,832,000 | 241 |
| 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 | $185,493,000 | 823 |
| U.S. Government securities | $108,822,000 | 922 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $108,822,000 | 888 |
| Securities issued by states & political subdivisions | $76,671,000 | 420 |
| 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 | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,649,000 | 620 |
| Mortgage-backed securities | $48,723,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $30,819,000 | 1,243 |
| Issued or guaranteed by U.S. | $30,819,000 | 1,242 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,904,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $17,904,000 | 906 |
| 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) | $185,493,000 | 166 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $185,447,000 | 813 |
| Structured notes | ||
| Amortized cost | $22,689,000 | 170 |
| Fair value | $22,701,000 | 168 |
| 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 | $175,780,000 | 872 |
| U.S. Government securities | $102,291,000 | 996 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $102,291,000 | 960 |
| Securities issued by states & political subdivisions | $73,489,000 | 447 |
| 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 | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,596,000 | 639 |
| Mortgage-backed securities | $51,201,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $32,266,000 | 1,240 |
| Issued or guaranteed by U.S. | $32,266,000 | 1,240 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,935,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $18,935,000 | 885 |
| 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) | $175,780,000 | 174 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $175,734,000 | 861 |
| Structured notes | ||
| Amortized cost | $13,727,000 | 306 |
| Fair value | $13,685,000 | 307 |
| 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 | $168,048,000 | 924 |
| U.S. Government securities | $94,684,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $94,684,000 | 1,029 |
| Securities issued by states & political subdivisions | $73,364,000 | 445 |
| 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 | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,203,000 | 616 |
| Mortgage-backed securities | $51,371,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $31,465,000 | 1,281 |
| Issued or guaranteed by U.S. | $31,465,000 | 1,281 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,906,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $19,906,000 | 876 |
| 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) | $168,048,000 | 177 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $168,001,000 | 909 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 653 |
| Fair value | $5,887,000 | 640 |
| 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 | $172,054,000 | 894 |
| U.S. Government securities | $100,467,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $100,467,000 | 968 |
| Securities issued by states & political subdivisions | $71,587,000 | 451 |
| 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 | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,690,000 | 658 |
| Mortgage-backed securities | $53,691,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $32,958,000 | 1,222 |
| Issued or guaranteed by U.S. | $32,958,000 | 1,222 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,733,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $20,733,000 | 839 |
| 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) | $172,054,000 | 169 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $172,007,000 | 880 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 642 |
| Fair value | $5,699,000 | 637 |
| 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 | $172,230,000 | 896 |
| U.S. Government securities | $103,128,000 | 993 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $103,128,000 | 957 |
| Securities issued by states & political subdivisions | $69,102,000 | 481 |
| 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 | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,709,000 | 660 |
| Mortgage-backed securities | $56,381,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $34,594,000 | 1,165 |
| Issued or guaranteed by U.S. | $34,594,000 | 1,164 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,787,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $21,787,000 | 828 |
| 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) | $172,230,000 | 159 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $172,230,000 | 884 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 628 |
| Fair value | $5,764,000 | 617 |
| 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 | $152,599,000 | 1,006 |
| U.S. Government securities | $86,775,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $86,775,000 | 1,106 |
| Securities issued by states & political subdivisions | $65,824,000 | 509 |
| 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 | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,021,000 | 725 |
| Mortgage-backed securities | $55,835,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $34,144,000 | 1,168 |
| Issued or guaranteed by U.S. | $34,144,000 | 1,167 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,691,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $21,691,000 | 854 |
| 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) | $152,599,000 | 168 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $152,599,000 | 998 |
| Structured notes | ||
| Amortized cost | $8,997,000 | 443 |
| Fair value | $8,830,000 | 440 |
| 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 | $145,518,000 | 1,060 |
| U.S. Government securities | $81,176,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $81,176,000 | 1,204 |
| Securities issued by states & political subdivisions | $64,342,000 | 512 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,732,000 | 734 |
| Mortgage-backed securities | $50,070,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $28,171,000 | 1,422 |
| Issued or guaranteed by U.S. | $28,171,000 | 1,420 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,899,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $21,899,000 | 878 |
| 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) | $145,518,000 | 162 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $145,518,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $14,996,000 | 299 |
| Fair value | $14,988,000 | 298 |
| 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 | $144,860,000 | 1,047 |
| U.S. Government securities | $94,012,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $94,012,000 | 1,015 |
| Securities issued by states & political subdivisions | $50,848,000 | 700 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,064,000 | 753 |
| Mortgage-backed securities | $56,365,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $31,621,000 | 1,275 |
| Issued or guaranteed by U.S. | $31,621,000 | 1,273 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $24,744,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $24,744,000 | 822 |
| 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) | $144,860,000 | 160 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $144,860,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $22,493,000 | 197 |
| Fair value | $22,518,000 | 196 |
| 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 | $153,693,000 | 1,009 |
| U.S. Government securities | $101,761,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $101,761,000 | 975 |
| Securities issued by states & political subdivisions | $51,932,000 | 647 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,258,000 | 704 |
| Mortgage-backed securities | $64,066,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $38,904,000 | 1,118 |
| Issued or guaranteed by U.S. | $38,904,000 | 1,118 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,162,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $25,162,000 | 856 |
| 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) | $153,693,000 | 153 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $153,693,000 | 999 |
| Structured notes | ||
| Amortized cost | $22,492,000 | 203 |
| Fair value | $22,551,000 | 202 |
| 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 | $157,558,000 | 985 |
| U.S. Government securities | $107,538,000 | 971 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $107,538,000 | 935 |
| Securities issued by states & political subdivisions | $50,020,000 | 645 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,456,000 | 728 |
| Mortgage-backed securities | $67,428,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $38,865,000 | 1,152 |
| Issued or guaranteed by U.S. | $38,865,000 | 1,152 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,563,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $28,563,000 | 788 |
| 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) | $157,558,000 | 152 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $157,558,000 | 974 |
| Structured notes | ||
| Amortized cost | $27,490,000 | 178 |
| Fair value | $27,551,000 | 178 |
| 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 | $157,145,000 | 987 |
| U.S. Government securities | $106,818,000 | 998 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $106,818,000 | 970 |
| Securities issued by states & political subdivisions | $50,327,000 | 607 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,926,000 | 690 |
| Mortgage-backed securities | $61,777,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $36,436,000 | 1,189 |
| Issued or guaranteed by U.S. | $36,436,000 | 1,189 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,341,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $25,341,000 | 870 |
| 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) | $157,145,000 | 146 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $157,145,000 | 976 |
| Structured notes | ||
| Amortized cost | $35,389,000 | 147 |
| Fair value | $35,328,000 | 147 |
| 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 | $149,584,000 | 998 |
| U.S. Government securities | $99,987,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $99,987,000 | 994 |
| Securities issued by states & political subdivisions | $49,597,000 | 602 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,972,000 | 701 |
| Mortgage-backed securities | $62,886,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $39,618,000 | 1,049 |
| Issued or guaranteed by U.S. | $39,618,000 | 1,049 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $23,268,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $23,268,000 | 859 |
| 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) | $149,584,000 | 152 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $149,584,000 | 991 |
| Structured notes | ||
| Amortized cost | $27,887,000 | 186 |
| Fair value | $27,947,000 | 185 |
| 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 | $156,373,000 | 925 |
| U.S. Government securities | $107,626,000 | 927 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $107,626,000 | 900 |
| Securities issued by states & political subdivisions | $48,747,000 | 574 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,141,000 | 594 |
| Mortgage-backed securities | $62,481,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $37,989,000 | 1,048 |
| Issued or guaranteed by U.S. | $37,989,000 | 1,045 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $24,492,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $24,492,000 | 805 |
| 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) | $156,373,000 | 137 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $156,373,000 | 915 |
| Structured notes | ||
| Amortized cost | $30,882,000 | 161 |
| Fair value | $30,969,000 | 161 |
| 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 | $151,734,000 | 955 |
| U.S. Government securities | $109,247,000 | 936 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $109,247,000 | 904 |
| Securities issued by states & political subdivisions | $42,487,000 | 634 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,148,000 | 552 |
| Mortgage-backed securities | $57,037,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $38,439,000 | 1,009 |
| Issued or guaranteed by U.S. | $38,439,000 | 1,005 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,598,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $18,598,000 | 954 |
| 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) | $151,734,000 | 139 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $151,734,000 | 945 |
| Structured notes | ||
| Amortized cost | $27,988,000 | 215 |
| Fair value | $28,066,000 | 214 |
| 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 | $148,180,000 | 959 |
| U.S. Government securities | $105,310,000 | 949 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $105,310,000 | 911 |
| Securities issued by states & political subdivisions | $42,870,000 | 610 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,652,000 | 541 |
| Mortgage-backed securities | $52,186,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $38,349,000 | 987 |
| Issued or guaranteed by U.S. | $38,349,000 | 984 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,837,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $13,837,000 | 1,100 |
| 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) | $148,180,000 | 144 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $148,180,000 | 950 |
| Structured notes | ||
| Amortized cost | $28,986,000 | 222 |
| Fair value | $28,951,000 | 221 |
| 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 | $142,457,000 | 961 |
| U.S. Government securities | $102,599,000 | 928 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $102,599,000 | 894 |
| Securities issued by states & political subdivisions | $39,858,000 | 648 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,811,000 | 629 |
| Mortgage-backed securities | $54,315,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $42,107,000 | 873 |
| Issued or guaranteed by U.S. | $42,107,000 | 867 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,208,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $12,208,000 | 1,159 |
| 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) | $142,457,000 | 148 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $142,457,000 | 950 |
| Structured notes | ||
| Amortized cost | $25,988,000 | 227 |
| Fair value | $26,003,000 | 222 |
| 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 | $136,775,000 | 976 |
| U.S. Government securities | $100,103,000 | 933 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $100,103,000 | 893 |
| Securities issued by states & political subdivisions | $36,672,000 | 706 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,651,000 | 487 |
| Mortgage-backed securities | $46,741,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $46,614,000 | 765 |
| Issued or guaranteed by U.S. | $46,614,000 | 760 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $127,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,272 |
| 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) | $136,775,000 | 150 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $136,775,000 | 966 |
| Structured notes | ||
| Amortized cost | $30,986,000 | 164 |
| Fair value | $31,229,000 | 164 |
| 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 | $129,133,000 | 1,037 |
| U.S. Government securities | $101,261,000 | 929 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $101,261,000 | 893 |
| Securities issued by states & political subdivisions | $27,872,000 | 910 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,050,000 | 478 |
| Mortgage-backed securities | $51,295,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $51,071,000 | 708 |
| Issued or guaranteed by U.S. | $51,071,000 | 703 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $224,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,088 |
| 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) | $129,133,000 | 154 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $129,133,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $26,087,000 | 224 |
| Fair value | $26,355,000 | 222 |
| 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 | $148,319,000 | 890 |
| U.S. Government securities | $117,704,000 | 801 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $117,704,000 | 768 |
| Securities issued by states & political subdivisions | $30,615,000 | 788 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,324,000 | 466 |
| Mortgage-backed securities | $56,360,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $56,035,000 | 686 |
| Issued or guaranteed by U.S. | $56,035,000 | 678 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $325,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,981 |
| 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) | $148,319,000 | 129 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $148,319,000 | 873 |
| Structured notes | ||
| Amortized cost | $29,084,000 | 152 |
| Fair value | $29,037,000 | 155 |
| 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 | $151,362,000 | 849 |
| U.S. Government securities | $119,654,000 | 771 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $119,654,000 | 742 |
| Securities issued by states & political subdivisions | $31,708,000 | 758 |
| 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 | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,858,000 | 460 |
| Mortgage-backed securities | $60,627,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $60,190,000 | 665 |
| Issued or guaranteed by U.S. | $60,190,000 | 658 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $437,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,899 |
| 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) | $151,362,000 | 125 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $151,362,000 | 837 |
| Structured notes | ||
| Amortized cost | $24,597,000 | 132 |
| Fair value | $24,384,000 | 132 |
| 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 | $145,665,000 | 887 |
| U.S. Government securities | $117,184,000 | 762 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $117,184,000 | 738 |
| Securities issued by states & political subdivisions | $28,481,000 | 846 |
| 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 | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,381,000 | 487 |
| Mortgage-backed securities | $64,616,000 | 961 |
| Certificates of participation in pools of residential mortgages | $64,099,000 | 635 |
| Issued or guaranteed by U.S. | $64,099,000 | 630 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $517,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,841 |
| 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) | $145,665,000 | 141 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $145,665,000 | 874 |
| Structured notes | ||
| Amortized cost | $16,796,000 | 140 |
| Fair value | $16,839,000 | 140 |
| 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 | $135,261,000 | 927 |
| U.S. Government securities | $107,070,000 | 811 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $107,070,000 | 783 |
| Securities issued by states & political subdivisions | $27,945,000 | 828 |
| Other domestic debt securities | $246,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,454 |
| 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 | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,415,000 | 449 |
| Mortgage-backed securities | $70,246,000 | 899 |
| Certificates of participation in pools of residential mortgages | $69,382,000 | 613 |
| Issued or guaranteed by U.S. | $69,382,000 | 604 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $864,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,760 |
| Privately issued | $246,000 | 1,387 |
| 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) | $135,261,000 | 156 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $135,261,000 | 910 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 218 |
| Fair value | $6,952,000 | 221 |
| 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 | $139,941,000 | 889 |
| U.S. Government securities | $111,802,000 | 777 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $111,802,000 | 755 |
| Securities issued by states & political subdivisions | $27,606,000 | 788 |
| Other domestic debt securities | $533,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $533,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,445,000 | 430 |
| Mortgage-backed securities | $77,258,000 | 837 |
| Certificates of participation in pools of residential mortgages | $75,985,000 | 576 |
| Issued or guaranteed by U.S. | $75,985,000 | 566 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,273,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $740,000 | 2,707 |
| Privately issued | $533,000 | 1,300 |
| 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) | $139,941,000 | 149 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $139,941,000 | 865 |
| 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 | $146,801,000 | 829 |
| U.S. Government securities | $122,393,000 | 710 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $122,393,000 | 698 |
| Securities issued by states & political subdivisions | $23,713,000 | 916 |
| Other domestic debt securities | $695,000 | 2,532 |
| Privately issued residential mortgage-backed securities | $695,000 | 1,256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,497,000 | 448 |
| Mortgage-backed securities | $81,705,000 | 784 |
| Certificates of participation in pools of residential mortgages | $80,188,000 | 540 |
| Issued or guaranteed by U.S. | $80,188,000 | 534 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,517,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,648 |
| Privately issued | $695,000 | 1,201 |
| 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) | $146,801,000 | 138 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $146,801,000 | 815 |
| 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 | $149,044,000 | 782 |
| U.S. Government securities | $124,858,000 | 678 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $124,858,000 | 664 |
| Securities issued by states & political subdivisions | $23,434,000 | 916 |
| Other domestic debt securities | $752,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $752,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,113,000 | 399 |
| Mortgage-backed securities | $82,247,000 | 730 |
| Certificates of participation in pools of residential mortgages | $80,620,000 | 507 |
| Issued or guaranteed by U.S. | $80,620,000 | 502 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,627,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,521 |
| Privately issued | $752,000 | 1,161 |
| 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) | $149,044,000 | 136 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $149,044,000 | 767 |
| 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 | $133,847,000 | 904 |
| U.S. Government securities | $119,360,000 | 697 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $119,360,000 | 683 |
| Securities issued by states & political subdivisions | $13,688,000 | 1,620 |
| Other domestic debt securities | $799,000 | 2,405 |
| Privately issued residential mortgage-backed securities | $799,000 | 1,192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,808,000 | 480 |
| Mortgage-backed securities | $71,930,000 | 819 |
| Certificates of participation in pools of residential mortgages | $70,188,000 | 568 |
| Issued or guaranteed by U.S. | $70,188,000 | 560 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,742,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,481 |
| Privately issued | $799,000 | 1,133 |
| 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) | $133,847,000 | 147 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $133,847,000 | 877 |
| 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 | $141,850,000 | 851 |
| U.S. Government securities | $126,604,000 | 654 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $126,604,000 | 641 |
| Securities issued by states & political subdivisions | $14,351,000 | 1,562 |
| Other domestic debt securities | $895,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $895,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,499,000 | 433 |
| Mortgage-backed securities | $75,507,000 | 761 |
| Certificates of participation in pools of residential mortgages | $73,595,000 | 529 |
| Issued or guaranteed by U.S. | $73,595,000 | 522 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,912,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,417 |
| Privately issued | $895,000 | 1,085 |
| 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) | $141,850,000 | 127 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $141,850,000 | 822 |
| 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 | $135,773,000 | 870 |
| U.S. Government securities | $122,882,000 | 676 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $122,882,000 | 661 |
| Securities issued by states & political subdivisions | $11,932,000 | 1,788 |
| Other domestic debt securities | $959,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $959,000 | 1,032 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,976,000 | 469 |
| Mortgage-backed securities | $61,865,000 | 826 |
| Certificates of participation in pools of residential mortgages | $59,816,000 | 574 |
| Issued or guaranteed by U.S. | $59,816,000 | 566 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,049,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,090,000 | 2,285 |
| Privately issued | $959,000 | 982 |
| 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) | $135,773,000 | 144 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $135,773,000 | 846 |
| Structured notes | ||
| Amortized cost | $1,512,000 | 1,267 |
| Fair value | $1,526,000 | 1,266 |
| 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 | $141,441,000 | 845 |
| U.S. Government securities | $128,407,000 | 645 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $128,407,000 | 634 |
| Securities issued by states & political subdivisions | $11,979,000 | 1,752 |
| Other domestic debt securities | $1,055,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,544,000 | 500 |
| Mortgage-backed securities | $53,419,000 | 870 |
| Certificates of participation in pools of residential mortgages | $51,204,000 | 636 |
| Issued or guaranteed by U.S. | $51,204,000 | 628 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,215,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,203 |
| Privately issued | $1,055,000 | 913 |
| 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) | $141,441,000 | 137 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $141,441,000 | 818 |
| Structured notes | ||
| Amortized cost | $3,507,000 | 836 |
| Fair value | $3,521,000 | 830 |
| 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 | $134,917,000 | 879 |
| U.S. Government securities | $122,329,000 | 689 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $122,329,000 | 675 |
| Securities issued by states & political subdivisions | $11,482,000 | 1,781 |
| Other domestic debt securities | $1,106,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $1,106,000 | 907 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,919,000 | 487 |
| Mortgage-backed securities | $47,642,000 | 949 |
| Certificates of participation in pools of residential mortgages | $45,297,000 | 713 |
| Issued or guaranteed by U.S. | $45,297,000 | 705 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,345,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,146 |
| Privately issued | $1,106,000 | 856 |
| 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) | $134,917,000 | 148 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $134,917,000 | 860 |
| Structured notes | ||
| Amortized cost | $3,502,000 | 876 |
| Fair value | $3,491,000 | 873 |
| 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 | $133,052,000 | 895 |
| U.S. Government securities | $121,850,000 | 699 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $121,850,000 | 679 |
| Securities issued by states & political subdivisions | $9,982,000 | 2,011 |
| Other domestic debt securities | $1,220,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $1,220,000 | 858 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,569,000 | 491 |
| Mortgage-backed securities | $46,048,000 | 966 |
| Certificates of participation in pools of residential mortgages | $43,507,000 | 737 |
| Issued or guaranteed by U.S. | $43,507,000 | 728 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,541,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,083 |
| Privately issued | $1,220,000 | 805 |
| 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) | $133,052,000 | 156 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $133,052,000 | 878 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 900 |
| Fair value | $3,751,000 | 894 |
| 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 | $134,354,000 | 907 |
| U.S. Government securities | $123,046,000 | 721 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $123,046,000 | 703 |
| Securities issued by states & political subdivisions | $9,965,000 | 2,015 |
| Other domestic debt securities | $1,343,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 820 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,135,000 | 581 |
| Mortgage-backed securities | $44,635,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $41,891,000 | 761 |
| Issued or guaranteed by U.S. | $41,891,000 | 752 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,744,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,052 |
| Privately issued | $1,343,000 | 773 |
| 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) | $134,354,000 | 157 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $134,354,000 | 892 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 1,023 |
| Fair value | $3,495,000 | 1,001 |
| 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 | $142,821,000 | 876 |
| U.S. Government securities | $133,022,000 | 700 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $133,022,000 | 682 |
| Securities issued by states & political subdivisions | $8,340,000 | 2,299 |
| Other domestic debt securities | $1,459,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $1,459,000 | 788 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,001,000 | 547 |
| Mortgage-backed securities | $46,598,000 | 975 |
| Certificates of participation in pools of residential mortgages | $43,651,000 | 754 |
| Issued or guaranteed by U.S. | $43,651,000 | 742 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,947,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 1,991 |
| Privately issued | $1,459,000 | 735 |
| 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) | $142,821,000 | 152 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $142,821,000 | 857 |
| Structured notes | ||
| Amortized cost | $3,478,000 | 1,111 |
| Fair value | $3,453,000 | 1,094 |
| 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 | $136,771,000 | 905 |
| U.S. Government securities | $125,574,000 | 730 |
| U.S. Treasury securities | $1,999,000 | 800 |
| U.S. Government agency obligations | $123,575,000 | 714 |
| Securities issued by states & political subdivisions | $9,601,000 | 2,035 |
| Other domestic debt securities | $1,596,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $1,596,000 | 753 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,841,000 | 631 |
| Mortgage-backed securities | $44,322,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $41,148,000 | 789 |
| Issued or guaranteed by U.S. | $41,148,000 | 781 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,174,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 1,949 |
| Privately issued | $1,596,000 | 703 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $136,771,000 | 161 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $136,771,000 | 889 |
| 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 | $126,217,000 | 986 |
| U.S. Government securities | $115,295,000 | 795 |
| U.S. Treasury securities | $1,996,000 | 853 |
| U.S. Government agency obligations | $113,299,000 | 783 |
| Securities issued by states & political subdivisions | $9,172,000 | 2,111 |
| Other domestic debt securities | $1,750,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $1,750,000 | 734 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,162,000 | 517 |
| Mortgage-backed securities | $37,644,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $34,233,000 | 910 |
| Issued or guaranteed by U.S. | $34,233,000 | 902 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,411,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $1,661,000 | 1,931 |
| Privately issued | $1,750,000 | 685 |
| 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) | $126,217,000 | 173 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $126,217,000 | 966 |
| 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 | $117,817,000 | 1,067 |
| U.S. Government securities | $106,003,000 | 864 |
| U.S. Treasury securities | $1,994,000 | 880 |
| U.S. Government agency obligations | $104,009,000 | 855 |
| Securities issued by states & political subdivisions | $9,959,000 | 1,948 |
| Other domestic debt securities | $1,855,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $1,855,000 | 695 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,121,000 | 556 |
| Mortgage-backed securities | $35,954,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $32,358,000 | 960 |
| Issued or guaranteed by U.S. | $32,358,000 | 954 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,596,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 1,907 |
| Privately issued | $1,855,000 | 651 |
| 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) | $117,817,000 | 180 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $117,817,000 | 1,041 |
| 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 | $110,784,000 | 1,120 |
| U.S. Government securities | $99,605,000 | 915 |
| U.S. Treasury securities | $1,992,000 | 891 |
| U.S. Government agency obligations | $97,613,000 | 903 |
| Securities issued by states & political subdivisions | $8,961,000 | 2,103 |
| Other domestic debt securities | $2,218,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $2,218,000 | 648 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,947,000 | 544 |
| Mortgage-backed securities | $35,924,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $31,858,000 | 985 |
| Issued or guaranteed by U.S. | $31,858,000 | 977 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,066,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $1,848,000 | 1,879 |
| Privately issued | $2,218,000 | 605 |
| 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) | $110,784,000 | 198 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $110,784,000 | 1,085 |
| 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 | $106,109,000 | 1,184 |
| U.S. Government securities | $95,135,000 | 960 |
| U.S. Treasury securities | $1,989,000 | 930 |
| U.S. Government agency obligations | $93,146,000 | 937 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,175 |
| Other domestic debt securities | $2,514,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $2,514,000 | 609 |
| 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 | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,634,000 | 550 |
| Mortgage-backed securities | $38,801,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $34,326,000 | 956 |
| Issued or guaranteed by U.S. | $34,326,000 | 947 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,475,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 1,893 |
| Privately issued | $2,514,000 | 572 |
| 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) | $106,109,000 | 216 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $106,109,000 | 1,145 |
| 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 | $97,076,000 | 1,289 |
| U.S. Government securities | $88,615,000 | 1,054 |
| U.S. Treasury securities | $1,987,000 | 1,009 |
| U.S. Government agency obligations | $86,628,000 | 1,032 |
| Securities issued by states & political subdivisions | $8,461,000 | 2,178 |
| 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 | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,840,000 | 591 |
| Mortgage-backed securities | $33,553,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $33,553,000 | 1,018 |
| Issued or guaranteed by U.S. | $33,553,000 | 1,009 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,076,000 | 244 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $97,076,000 | 1,263 |
| 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 | $89,450,000 | 1,422 |
| U.S. Government securities | $82,984,000 | 1,129 |
| U.S. Treasury securities | $1,985,000 | 1,055 |
| U.S. Government agency obligations | $80,999,000 | 1,114 |
| Securities issued by states & political subdivisions | $6,466,000 | 2,640 |
| 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 | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,875,000 | 633 |
| Mortgage-backed securities | $35,895,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $35,895,000 | 979 |
| Issued or guaranteed by U.S. | $35,895,000 | 970 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,450,000 | 261 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $89,450,000 | 1,381 |
| 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 | $89,110,000 | 1,438 |
| U.S. Government securities | $83,646,000 | 1,122 |
| U.S. Treasury securities | $1,982,000 | 1,067 |
| U.S. Government agency obligations | $81,664,000 | 1,099 |
| Securities issued by states & political subdivisions | $5,464,000 | 2,936 |
| 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 | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,475,000 | 665 |
| Mortgage-backed securities | $36,563,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $36,563,000 | 967 |
| Issued or guaranteed by U.S. | $36,563,000 | 961 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,110,000 | 259 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $89,110,000 | 1,401 |
| 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 | $79,160,000 | 1,619 |
| U.S. Government securities | $73,694,000 | 1,283 |
| U.S. Treasury securities | $1,980,000 | 1,118 |
| U.S. Government agency obligations | $71,714,000 | 1,267 |
| Securities issued by states & political subdivisions | $5,466,000 | 2,923 |
| 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 | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,332,000 | 639 |
| Mortgage-backed securities | $39,293,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $39,293,000 | 923 |
| Issued or guaranteed by U.S. | $39,293,000 | 917 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,160,000 | 293 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $79,160,000 | 1,570 |
| 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 | $101,298,000 | 1,300 |
| U.S. Government securities | $95,830,000 | 997 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $95,830,000 | 956 |
| Securities issued by states & political subdivisions | $5,468,000 | 2,929 |
| 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 | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,830,000 | 507 |
| Mortgage-backed securities | $44,551,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $44,551,000 | 853 |
| Issued or guaranteed by U.S. | $44,551,000 | 847 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $101,298,000 | 216 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $101,298,000 | 1,259 |
| 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 | $78,111,000 | 1,700 |
| U.S. Government securities | $72,641,000 | 1,354 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $72,641,000 | 1,303 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,958 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,331,000 | 877 |
| Mortgage-backed securities | $48,163,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $48,163,000 | 803 |
| Issued or guaranteed by U.S. | $48,163,000 | 796 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $78,111,000 | 281 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $78,111,000 | 1,647 |
| 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 | $83,334,000 | 1,578 |
| U.S. Government securities | $77,862,000 | 1,264 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $77,862,000 | 1,214 |
| Securities issued by states & political subdivisions | $5,472,000 | 2,942 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,108,000 | 617 |
| Mortgage-backed securities | $53,386,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $53,386,000 | 738 |
| Issued or guaranteed by U.S. | $53,386,000 | 733 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,334,000 | 258 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $83,334,000 | 1,523 |
| 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 | $75,387,000 | 1,666 |
| U.S. Government securities | $69,914,000 | 1,308 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $69,914,000 | 1,262 |
| Securities issued by states & political subdivisions | $5,473,000 | 2,898 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,294,000 | 822 |
| Mortgage-backed securities | $57,621,000 | 950 |
| Certificates of participation in pools of residential mortgages | $57,621,000 | 686 |
| Issued or guaranteed by U.S. | $57,621,000 | 683 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,387,000 | 281 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $75,387,000 | 1,613 |
| 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 | $80,737,000 | 1,549 |
| U.S. Government securities | $75,262,000 | 1,227 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $75,262,000 | 1,174 |
| Securities issued by states & political subdivisions | $5,475,000 | 2,792 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,153,000 | 627 |
| Mortgage-backed securities | $69,471,000 | 816 |
| Certificates of participation in pools of residential mortgages | $69,055,000 | 582 |
| Issued or guaranteed by U.S. | $69,055,000 | 581 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $416,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 3,493 |
| 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) | $80,737,000 | 267 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $80,737,000 | 1,509 |
| 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 | $100,954,000 | 1,233 |
| U.S. Government securities | $95,377,000 | 969 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $95,377,000 | 922 |
| Securities issued by states & political subdivisions | $5,577,000 | 2,743 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,068,000 | 1,023 |
| Mortgage-backed securities | $65,415,000 | 835 |
| Certificates of participation in pools of residential mortgages | $62,119,000 | 606 |
| Issued or guaranteed by U.S. | $62,119,000 | 600 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,296,000 | 2,188 |
| CMOs issued by government agencies or sponsored agencies | $3,296,000 | 2,086 |
| 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) | $100,954,000 | 219 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $100,954,000 | 1,184 |
| 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 | $97,049,000 | 1,175 |
| U.S. Government securities | $91,465,000 | 888 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $91,465,000 | 844 |
| Securities issued by states & political subdivisions | $5,584,000 | 2,671 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,728,000 | 1,558 |
| Mortgage-backed securities | $54,542,000 | 887 |
| Certificates of participation in pools of residential mortgages | $45,069,000 | 687 |
| Issued or guaranteed by U.S. | $45,069,000 | 682 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,473,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $9,473,000 | 1,247 |
| 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) | $97,049,000 | 222 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $97,049,000 | 1,131 |
| 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 | $93,075,000 | 1,198 |
| U.S. Government securities | $90,279,000 | 909 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $90,279,000 | 851 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,751 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,214,000 | 2,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,339,000 | 1,235 |
| Mortgage-backed securities | $30,002,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $19,645,000 | 1,078 |
| Issued or guaranteed by U.S. | $19,645,000 | 1,067 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,357,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $10,357,000 | 885 |
| 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) | $91,861,000 | 278 |
| Available-for-sale securities (fair market value) | $1,214,000 | 8,449 |
| Total debt securities | $91,861,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $12,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $100,596,000 | 1,138 |
| U.S. Government securities | $98,438,000 | 895 |
| U.S. Treasury securities | $16,042,000 | 572 |
| U.S. Government agency obligations | $82,396,000 | 949 |
| Securities issued by states & political subdivisions | $966,000 | 5,675 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,192,000 | 2,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,572,000 | 844 |
| Mortgage-backed securities | $34,867,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $23,025,000 | 1,032 |
| Issued or guaranteed by U.S. | $23,025,000 | 1,024 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,842,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $11,842,000 | 878 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $99,404,000 | 280 |
| Available-for-sale securities (fair market value) | $1,192,000 | 8,697 |
| Total debt securities | $99,404,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $21,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $154,730,000 | 772 |
| U.S. Government securities | $153,463,000 | 610 |
| U.S. Treasury securities | $40,267,000 | 337 |
| U.S. Government agency obligations | $113,196,000 | 702 |
| Securities issued by states & political subdivisions | $1,267,000 | 5,427 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,268,000 | 1,171 |
| Mortgage-backed securities | $33,543,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $18,987,000 | 1,275 |
| Issued or guaranteed by U.S. | $18,987,000 | 1,267 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,556,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $14,556,000 | 850 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $154,730,000 | 198 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $154,730,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $29,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $126,731,000 | 911 |
| U.S. Government securities | $124,395,000 | 772 |
| U.S. Treasury securities | $50,160,000 | 383 |
| U.S. Government agency obligations | $74,235,000 | 995 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,317 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,679,000 | 1,146 |
| Mortgage-backed securities | $4,377,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 4,039 |
| Issued or guaranteed by U.S. | $2,503,000 | 4,024 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,874,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $1,874,000 | 2,675 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $126,731,000 | 294 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $126,731,000 | 880 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $37,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $124,860,000 | 975 |
| U.S. Government securities | $120,943,000 | 838 |
| U.S. Treasury securities | $53,805,000 | 432 |
| U.S. Government agency obligations | $67,138,000 | 1,102 |
| Securities issued by states & political subdivisions | $3,907,000 | 3,337 |
| 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 | $10,000 | 420 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,343,000 | 1,339 |
| Mortgage-backed securities | $5,389,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,094 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,431,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $2,431,000 | 2,700 |
| 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) | $124,860,000 | 325 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $124,860,000 | 940 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $46,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $85,869,000 | 1,459 |
| U.S. Government securities | $79,160,000 | 1,283 |
| U.S. Treasury securities | $50,009,000 | 558 |
| U.S. Government agency obligations | $29,151,000 | 2,400 |
| Securities issued by states & political subdivisions | $6,689,000 | 2,191 |
| 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 | $20,000 | 477 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,602,000 | 724 |
| Mortgage-backed securities | $7,356,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $3,680,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,680,000 | 3,803 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,676,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 2,445 |
| 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) | $85,869,000 | 481 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $85,869,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $14,642,000 | 91 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $78,878,000 | 1,652 |
| U.S. Government securities | $70,038,000 | 1,526 |
| U.S. Treasury securities | $58,727,000 | 593 |
| U.S. Government agency obligations | $11,311,000 | 4,914 |
| Securities issued by states & political subdivisions | $8,820,000 | 1,725 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $20,000 | 504 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,734,000 | 605 |
| Mortgage-backed securities | $8,355,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 3,768 |
| Issued or guaranteed by U.S. | $4,085,000 | 3,742 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,270,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $4,270,000 | 2,400 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,932,000 | 1,029 |
| Available-for-sale securities (fair market value) | $4,946,000 | 6,910 |
| Total debt securities | $78,878,000 | 1,611 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $12,624,000 | 96 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $71,530,000 | 1,928 |
| U.S. Government securities | $60,336,000 | 1,822 |
| U.S. Treasury securities | $37,874,000 | 1,000 |
| U.S. Government agency obligations | $22,462,000 | 2,991 |
| Securities issued by states & political subdivisions | $11,169,000 | 1,334 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $25,000 | 495 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,657,000 | 605 |
| Mortgage-backed securities | $11,500,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,500,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $11,500,000 | 1,453 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $71,530,000 | 1,869 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $9,871,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $52,939,000 | 2,565 |
| U.S. Government securities | $39,624,000 | 2,709 |
| U.S. Treasury securities | $28,920,000 | 1,290 |
| U.S. Government agency obligations | $10,704,000 | 5,278 |
| Securities issued by states & political subdivisions | $13,290,000 | 965 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $25,000 | 526 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,598,000 | 633 |
| Mortgage-backed securities | $10,704,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,704,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $10,704,000 | 1,410 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $52,939,000 | 2,498 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $14,908,000 | 108 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |