Home > Amalgamated Bank of Chicago > Securities
Amalgamated Bank of Chicago, Securities
| 2024-03-31 | Rank | |
| Total securities | $159,342,000 | 1,177 |
| U.S. Government securities | $159,342,000 | 779 |
| U.S. Treasury securities | $56,141,000 | 406 |
| U.S. Government agency obligations | $103,201,000 | 961 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $141,908,000 | 667 |
| Mortgage-backed securities | $11,402,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,332,000 | 2,192 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,070,000 | 862 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $11,195,000 | 941 |
| Available-for-sale securities (fair market value) | $148,147,000 | 1,085 |
| Total debt securities | $159,342,000 | 1,161 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $154,811,000 | 1,222 |
| U.S. Government securities | $154,811,000 | 803 |
| U.S. Treasury securities | $55,617,000 | 419 |
| U.S. Government agency obligations | $99,194,000 | 987 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,206,000 | 632 |
| Mortgage-backed securities | $5,337,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,337,000 | 2,521 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,123,000 | 1,175 |
| Available-for-sale securities (fair market value) | $149,688,000 | 1,089 |
| Total debt securities | $154,811,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $158,315,000 | 1,193 |
| U.S. Government securities | $158,315,000 | 791 |
| U.S. Treasury securities | $42,642,000 | 543 |
| U.S. Government agency obligations | $115,673,000 | 874 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,646,000 | 606 |
| Mortgage-backed securities | $5,362,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,362,000 | 2,514 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,155,000 | 1,193 |
| Available-for-sale securities (fair market value) | $153,160,000 | 1,066 |
| Total debt securities | $158,315,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $152,296,000 | 1,263 |
| U.S. Government securities | $152,296,000 | 832 |
| U.S. Treasury securities | $39,437,000 | 599 |
| U.S. Government agency obligations | $112,859,000 | 906 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,503,000 | 648 |
| Mortgage-backed securities | $9,261,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,405,000 | 2,556 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,856,000 | 750 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $9,044,000 | 1,045 |
| Available-for-sale securities (fair market value) | $143,252,000 | 1,162 |
| Total debt securities | $152,296,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $166,724,000 | 1,233 |
| U.S. Government securities | $166,724,000 | 811 |
| U.S. Treasury securities | $52,838,000 | 492 |
| U.S. Government agency obligations | $113,886,000 | 901 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,403,000 | 602 |
| Mortgage-backed securities | $7,796,000 | 2,836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,914,000 | 2,780 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,882,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $7,572,000 | 1,126 |
| Available-for-sale securities (fair market value) | $159,152,000 | 1,117 |
| Total debt securities | $166,724,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $169,694,000 | 1,233 |
| U.S. Government securities | $167,694,000 | 823 |
| U.S. Treasury securities | $52,341,000 | 535 |
| U.S. Government agency obligations | $115,353,000 | 898 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $2,000,000 | 143 |
| 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 | $144,171,000 | 562 |
| Mortgage-backed securities | $7,852,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,944,000 | 2,790 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,908,000 | 784 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,625,000 | 1,066 |
| Available-for-sale securities (fair market value) | $160,069,000 | 1,127 |
| Total debt securities | $169,694,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $159,508,000 | 1,314 |
| U.S. Government securities | $157,508,000 | 866 |
| U.S. Treasury securities | $63,255,000 | 467 |
| U.S. Government agency obligations | $94,253,000 | 1,061 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $2,000,000 | 142 |
| 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 | $138,683,000 | 550 |
| Mortgage-backed securities | $7,907,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,973,000 | 2,817 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,934,000 | 794 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,678,000 | 1,049 |
| Available-for-sale securities (fair market value) | $149,830,000 | 1,199 |
| Total debt securities | $159,508,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $163,966,000 | 1,286 |
| U.S. Government securities | $161,966,000 | 851 |
| U.S. Treasury securities | $66,251,000 | 438 |
| U.S. Government agency obligations | $95,715,000 | 1,075 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $2,000,000 | 142 |
| 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 | $150,546,000 | 504 |
| Mortgage-backed securities | $6,699,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $2,740,000 | 3,132 |
| Issued or guaranteed by U.S. | $2,740,000 | 3,039 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,959,000 | 1,272 |
| Commercial mortgage pass-through securities | $3,959,000 | 786 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $8,455,000 | 1,021 |
| Available-for-sale securities (fair market value) | $155,511,000 | 1,194 |
| Total debt securities | $163,966,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $162,853,000 | 1,279 |
| U.S. Government securities | $160,853,000 | 857 |
| U.S. Treasury securities | $76,784,000 | 340 |
| U.S. Government agency obligations | $84,069,000 | 1,202 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $2,000,000 | 143 |
| 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 | $157,548,000 | 474 |
| Mortgage-backed securities | $6,858,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $6,858,000 | 2,598 |
| Issued or guaranteed by U.S. | $6,858,000 | 2,532 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $8,605,000 | 931 |
| Available-for-sale securities (fair market value) | $154,248,000 | 1,197 |
| Total debt securities | $162,853,000 | 1,264 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $269,885,000 | 789 |
| U.S. Government securities | $267,885,000 | 544 |
| U.S. Treasury securities | $39,599,000 | 430 |
| U.S. Government agency obligations | $228,286,000 | 540 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $2,000,000 | 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 | $265,887,000 | 303 |
| Mortgage-backed securities | $7,512,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,512,000 | 2,439 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $9,247,000 | 800 |
| Available-for-sale securities (fair market value) | $260,638,000 | 735 |
| Total debt securities | $269,885,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $176,090,000 | 1,113 |
| U.S. Government securities | $174,090,000 | 709 |
| U.S. Treasury securities | $27,894,000 | 441 |
| U.S. Government agency obligations | $146,196,000 | 746 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $2,000,000 | 134 |
| 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 | $174,090,000 | 416 |
| Mortgage-backed securities | $7,872,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $7,872,000 | 2,482 |
| Issued or guaranteed by U.S. | $7,872,000 | 2,416 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $9,598,000 | 757 |
| Available-for-sale securities (fair market value) | $166,492,000 | 1,067 |
| Total debt securities | $176,090,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $173,856,000 | 1,062 |
| U.S. Government securities | $171,856,000 | 680 |
| U.S. Treasury securities | $27,977,000 | 382 |
| U.S. Government agency obligations | $143,879,000 | 726 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $2,000,000 | 127 |
| 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 | $165,915,000 | 433 |
| Mortgage-backed securities | $7,926,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $7,926,000 | 2,466 |
| Issued or guaranteed by U.S. | $7,926,000 | 2,395 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $9,649,000 | 734 |
| Available-for-sale securities (fair market value) | $164,207,000 | 1,021 |
| Total debt securities | $173,856,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $160,042,000 | 1,073 |
| U.S. Government securities | $158,042,000 | 673 |
| U.S. Treasury securities | $15,177,000 | 445 |
| U.S. Government agency obligations | $142,865,000 | 686 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $2,000,000 | 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 | $155,565,000 | 440 |
| Mortgage-backed securities | $8,456,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $8,456,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,456,000 | 2,280 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $10,174,000 | 678 |
| Available-for-sale securities (fair market value) | $149,868,000 | 1,036 |
| Total debt securities | $160,042,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $152,222,000 | 1,023 |
| U.S. Government securities | $151,222,000 | 625 |
| U.S. Treasury securities | $15,230,000 | 331 |
| U.S. Government agency obligations | $135,992,000 | 650 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $1,000,000 | 177 |
| 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 | $139,214,000 | 468 |
| Mortgage-backed securities | $8,608,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $8,608,000 | 2,222 |
| Issued or guaranteed by U.S. | $8,608,000 | 2,162 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $9,322,000 | 684 |
| Available-for-sale securities (fair market value) | $142,900,000 | 999 |
| Total debt securities | $152,222,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $150,385,000 | 973 |
| U.S. Government securities | $149,385,000 | 597 |
| U.S. Treasury securities | $15,288,000 | 325 |
| U.S. Government agency obligations | $134,097,000 | 615 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $1,000,000 | 180 |
| 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 | $138,185,000 | 451 |
| Mortgage-backed securities | $8,843,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | $8,843,000 | 2,182 |
| Issued or guaranteed by U.S. | $8,843,000 | 2,119 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $9,556,000 | 674 |
| Available-for-sale securities (fair market value) | $140,829,000 | 937 |
| Total debt securities | $150,385,000 | 962 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $143,689,000 | 963 |
| U.S. Government securities | $142,689,000 | 605 |
| U.S. Treasury securities | $15,335,000 | 335 |
| U.S. Government agency obligations | $127,354,000 | 625 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $1,000,000 | 182 |
| 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 | $128,325,000 | 481 |
| Mortgage-backed securities | $9,310,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $9,310,000 | 2,104 |
| Issued or guaranteed by U.S. | $9,310,000 | 2,048 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $10,022,000 | 661 |
| Available-for-sale securities (fair market value) | $133,667,000 | 946 |
| Total debt securities | $143,689,000 | 955 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $156,441,000 | 872 |
| U.S. Government securities | $155,441,000 | 583 |
| U.S. Treasury securities | $12,796,000 | 370 |
| U.S. Government agency obligations | $142,645,000 | 580 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $1,000,000 | 181 |
| 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 | $150,621,000 | 404 |
| Mortgage-backed securities | $9,373,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $9,373,000 | 2,111 |
| Issued or guaranteed by U.S. | $9,373,000 | 2,054 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $10,083,000 | 671 |
| Available-for-sale securities (fair market value) | $146,358,000 | 844 |
| Total debt securities | $156,441,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $159,144,000 | 855 |
| U.S. Government securities | $158,065,000 | 579 |
| U.S. Treasury securities | $7,550,000 | 536 |
| U.S. Government agency obligations | $150,515,000 | 560 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| 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 | $1,000,000 | 169 |
| 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 | $132,774,000 | 443 |
| Mortgage-backed securities | $7,040,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $7,040,000 | 2,316 |
| Issued or guaranteed by U.S. | $7,040,000 | 2,255 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $7,751,000 | 802 |
| Available-for-sale securities (fair market value) | $151,314,000 | 802 |
| Total debt securities | $159,065,000 | 840 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $164,371,000 | 821 |
| U.S. Government securities | $163,309,000 | 563 |
| U.S. Treasury securities | $12,974,000 | 381 |
| U.S. Government agency obligations | $150,335,000 | 552 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $1,000,000 | 173 |
| Equity securities | $62,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,881,000 | 449 |
| Mortgage-backed securities | $7,190,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $7,190,000 | 2,265 |
| Issued or guaranteed by U.S. | $7,190,000 | 2,200 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,356,000 | 778 |
| Available-for-sale securities (fair market value) | $155,015,000 | 774 |
| Total debt securities | $164,309,000 | 808 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $160,067,000 | 840 |
| U.S. Government securities | $159,006,000 | 586 |
| U.S. Treasury securities | $2,986,000 | 863 |
| U.S. Government agency obligations | $156,020,000 | 554 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| 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 | $1,000,000 | 184 |
| Equity securities | $61,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,049,000 | 384 |
| Mortgage-backed securities | $7,235,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $7,235,000 | 2,263 |
| Issued or guaranteed by U.S. | $7,235,000 | 2,217 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $9,399,000 | 807 |
| Available-for-sale securities (fair market value) | $150,668,000 | 783 |
| Total debt securities | $160,006,000 | 830 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $167,377,000 | 798 |
| U.S. Government securities | $166,318,000 | 556 |
| U.S. Treasury securities | $6,468,000 | 592 |
| U.S. Government agency obligations | $159,850,000 | 540 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| 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 | $1,000,000 | 184 |
| Equity securities | $59,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,206,000 | 370 |
| Mortgage-backed securities | $7,488,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $7,488,000 | 2,250 |
| Issued or guaranteed by U.S. | $7,488,000 | 2,201 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $9,645,000 | 818 |
| Available-for-sale securities (fair market value) | $157,732,000 | 754 |
| Total debt securities | $167,318,000 | 789 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $171,324,000 | 789 |
| U.S. Government securities | $170,272,000 | 545 |
| U.S. Treasury securities | $6,521,000 | 578 |
| U.S. Government agency obligations | $163,751,000 | 526 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| 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 | $1,000,000 | 178 |
| Equity securities | $52,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,146,000 | 417 |
| Mortgage-backed securities | $7,794,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $7,794,000 | 2,216 |
| Issued or guaranteed by U.S. | $7,794,000 | 2,182 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,791,000 | 850 |
| Available-for-sale securities (fair market value) | $161,533,000 | 739 |
| Total debt securities | $171,271,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $177,663,000 | 766 |
| U.S. Government securities | $176,663,000 | 528 |
| U.S. Treasury securities | $11,416,000 | 396 |
| U.S. Government agency obligations | $165,247,000 | 520 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $1,000,000 | 179 |
| 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 | $153,050,000 | 398 |
| Mortgage-backed securities | $7,990,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $7,990,000 | 2,218 |
| Issued or guaranteed by U.S. | $7,990,000 | 2,207 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $9,975,000 | 860 |
| Available-for-sale securities (fair market value) | $167,688,000 | 705 |
| Total debt securities | $177,663,000 | 755 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $182,056,000 | 764 |
| U.S. Government securities | $181,056,000 | 522 |
| U.S. Treasury securities | $22,368,000 | 258 |
| U.S. Government agency obligations | $158,688,000 | 555 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $1,000,000 | 178 |
| 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 | $154,916,000 | 405 |
| Mortgage-backed securities | $8,352,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $8,352,000 | 2,218 |
| Issued or guaranteed by U.S. | $8,352,000 | 2,117 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $10,265,000 | 862 |
| Available-for-sale securities (fair market value) | $171,791,000 | 711 |
| Total debt securities | $182,056,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $185,638,000 | 750 |
| U.S. Government securities | $184,638,000 | 515 |
| U.S. Treasury securities | $25,323,000 | 230 |
| U.S. Government agency obligations | $159,315,000 | 556 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $1,000,000 | 176 |
| 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 | $157,940,000 | 402 |
| Mortgage-backed securities | $8,581,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $8,581,000 | 2,221 |
| Issued or guaranteed by U.S. | $8,581,000 | 2,219 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $10,478,000 | 866 |
| Available-for-sale securities (fair market value) | $175,160,000 | 696 |
| Total debt securities | $185,638,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $199,471,000 | 706 |
| U.S. Government securities | $199,333,000 | 487 |
| U.S. Treasury securities | $25,324,000 | 215 |
| U.S. Government agency obligations | $174,009,000 | 516 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $138,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,618,000 | 401 |
| Mortgage-backed securities | $8,646,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,646,000 | 2,265 |
| Issued or guaranteed by U.S. | $8,646,000 | 2,263 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $9,529,000 | 915 |
| Available-for-sale securities (fair market value) | $189,942,000 | 651 |
| Total debt securities | $199,333,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $189,744,000 | 745 |
| U.S. Government securities | $189,611,000 | 506 |
| U.S. Treasury securities | $34,497,000 | 170 |
| U.S. Government agency obligations | $155,114,000 | 567 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $133,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,907,000 | 426 |
| Mortgage-backed securities | $8,998,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $8,998,000 | 2,272 |
| Issued or guaranteed by U.S. | $8,998,000 | 2,271 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $9,867,000 | 940 |
| Available-for-sale securities (fair market value) | $179,877,000 | 690 |
| Total debt securities | $189,611,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $191,921,000 | 760 |
| U.S. Government securities | $191,789,000 | 509 |
| U.S. Treasury securities | $34,479,000 | 169 |
| U.S. Government agency obligations | $157,310,000 | 563 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $132,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,039,000 | 429 |
| Mortgage-backed securities | $9,061,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $9,061,000 | 2,299 |
| Issued or guaranteed by U.S. | $9,061,000 | 2,298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $9,920,000 | 954 |
| Available-for-sale securities (fair market value) | $182,001,000 | 691 |
| Total debt securities | $191,789,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $196,286,000 | 750 |
| U.S. Government securities | $196,141,000 | 498 |
| U.S. Treasury securities | $43,504,000 | 164 |
| U.S. Government agency obligations | $152,637,000 | 589 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $145,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,296,000 | 436 |
| Mortgage-backed securities | $9,123,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $9,123,000 | 2,350 |
| Issued or guaranteed by U.S. | $9,123,000 | 2,348 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $9,973,000 | 975 |
| Available-for-sale securities (fair market value) | $186,313,000 | 703 |
| Total debt securities | $196,141,000 | 738 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $184,255,000 | 796 |
| U.S. Government securities | $184,121,000 | 530 |
| U.S. Treasury securities | $43,016,000 | 165 |
| U.S. Government agency obligations | $141,105,000 | 627 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $134,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,612,000 | 431 |
| Mortgage-backed securities | $9,567,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $9,567,000 | 2,290 |
| Issued or guaranteed by U.S. | $9,567,000 | 2,286 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $10,406,000 | 958 |
| Available-for-sale securities (fair market value) | $173,849,000 | 730 |
| Total debt securities | $184,121,000 | 787 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $177,539,000 | 821 |
| U.S. Government securities | $177,406,000 | 542 |
| U.S. Treasury securities | $46,257,000 | 136 |
| U.S. Government agency obligations | $131,149,000 | 675 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $133,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,845,000 | 444 |
| Mortgage-backed securities | $9,944,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $9,944,000 | 2,262 |
| Issued or guaranteed by U.S. | $9,944,000 | 2,261 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $10,766,000 | 944 |
| Available-for-sale securities (fair market value) | $166,773,000 | 759 |
| Total debt securities | $177,406,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $174,901,000 | 830 |
| U.S. Government securities | $174,767,000 | 570 |
| U.S. Treasury securities | $46,329,000 | 136 |
| U.S. Government agency obligations | $128,438,000 | 699 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $134,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,520,000 | 391 |
| Mortgage-backed securities | $10,375,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $10,375,000 | 2,273 |
| Issued or guaranteed by U.S. | $10,375,000 | 2,269 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $20,768,000 | 738 |
| Available-for-sale securities (fair market value) | $154,133,000 | 817 |
| Total debt securities | $174,767,000 | 819 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $178,424,000 | 836 |
| U.S. Government securities | $178,291,000 | 562 |
| U.S. Treasury securities | $46,240,000 | 135 |
| U.S. Government agency obligations | $132,051,000 | 704 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $133,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,951,000 | 467 |
| Mortgage-backed securities | $10,438,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $10,438,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,438,000 | 2,299 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $27,120,000 | 640 |
| Available-for-sale securities (fair market value) | $151,304,000 | 842 |
| Total debt securities | $178,291,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $188,263,000 | 794 |
| U.S. Government securities | $188,128,000 | 531 |
| U.S. Treasury securities | $47,988,000 | 152 |
| U.S. Government agency obligations | $140,140,000 | 674 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $135,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,066,000 | 427 |
| Mortgage-backed securities | $10,779,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 2,240 |
| Issued or guaranteed by U.S. | $10,779,000 | 2,238 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $37,296,000 | 536 |
| Available-for-sale securities (fair market value) | $150,967,000 | 844 |
| Total debt securities | $188,128,000 | 783 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $178,086,000 | 843 |
| U.S. Government securities | $177,948,000 | 570 |
| U.S. Treasury securities | $39,289,000 | 152 |
| U.S. Government agency obligations | $138,659,000 | 679 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $138,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,803,000 | 441 |
| Mortgage-backed securities | $6,620,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $6,620,000 | 2,807 |
| Issued or guaranteed by U.S. | $6,620,000 | 2,805 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $49,017,000 | 445 |
| Available-for-sale securities (fair market value) | $129,069,000 | 979 |
| Total debt securities | $177,948,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $179,488,000 | 843 |
| U.S. Government securities | $179,350,000 | 579 |
| U.S. Treasury securities | $30,240,000 | 181 |
| U.S. Government agency obligations | $149,110,000 | 653 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $138,000 | 831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,091,000 | 433 |
| Mortgage-backed securities | $7,075,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $7,075,000 | 2,815 |
| Issued or guaranteed by U.S. | $7,075,000 | 2,813 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $49,368,000 | 443 |
| Available-for-sale securities (fair market value) | $130,120,000 | 995 |
| Total debt securities | $179,350,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $175,672,000 | 863 |
| U.S. Government securities | $175,641,000 | 594 |
| U.S. Treasury securities | $26,668,000 | 199 |
| U.S. Government agency obligations | $148,973,000 | 663 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $31,000 | 969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,861,000 | 420 |
| Mortgage-backed securities | $7,434,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $7,434,000 | 2,819 |
| Issued or guaranteed by U.S. | $7,434,000 | 2,818 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $59,253,000 | 388 |
| Available-for-sale securities (fair market value) | $116,419,000 | 1,098 |
| Total debt securities | $175,641,000 | 853 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $177,859,000 | 845 |
| U.S. Government securities | $177,831,000 | 583 |
| U.S. Treasury securities | $26,587,000 | 203 |
| U.S. Government agency obligations | $151,244,000 | 648 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $28,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,718,000 | 399 |
| Mortgage-backed securities | $8,384,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $8,384,000 | 2,734 |
| Issued or guaranteed by U.S. | $8,384,000 | 2,732 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $60,094,000 | 388 |
| Available-for-sale securities (fair market value) | $117,765,000 | 1,090 |
| Total debt securities | $177,831,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $181,374,000 | 842 |
| U.S. Government securities | $181,342,000 | 574 |
| U.S. Treasury securities | $23,467,000 | 217 |
| U.S. Government agency obligations | $157,875,000 | 626 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $32,000 | 1,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,484,000 | 433 |
| Mortgage-backed securities | $8,969,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $8,969,000 | 2,728 |
| Issued or guaranteed by U.S. | $8,969,000 | 2,726 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $60,567,000 | 386 |
| Available-for-sale securities (fair market value) | $120,807,000 | 1,076 |
| Total debt securities | $181,342,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $183,855,000 | 828 |
| U.S. Government securities | $183,825,000 | 579 |
| U.S. Treasury securities | $23,425,000 | 196 |
| U.S. Government agency obligations | $160,400,000 | 626 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $30,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,649,000 | 402 |
| Mortgage-backed securities | $9,384,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $9,384,000 | 2,722 |
| Issued or guaranteed by U.S. | $9,384,000 | 2,722 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $60,514,000 | 383 |
| Available-for-sale securities (fair market value) | $123,341,000 | 1,067 |
| Total debt securities | $183,825,000 | 817 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $180,404,000 | 847 |
| U.S. Government securities | $180,391,000 | 589 |
| U.S. Treasury securities | $22,353,000 | 196 |
| U.S. Government agency obligations | $158,038,000 | 641 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $13,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,023,000 | 407 |
| Mortgage-backed securities | $6,798,000 | 3,639 |
| Certificates of participation in pools of residential mortgages | $6,798,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,798,000 | 3,121 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $57,824,000 | 382 |
| Available-for-sale securities (fair market value) | $122,580,000 | 1,076 |
| Total debt securities | $180,391,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $181,147,000 | 842 |
| U.S. Government securities | $181,134,000 | 578 |
| U.S. Treasury securities | $22,180,000 | 178 |
| U.S. Government agency obligations | $158,954,000 | 636 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $13,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,864,000 | 392 |
| Mortgage-backed securities | $4,841,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,841,000 | 3,502 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $55,518,000 | 380 |
| Available-for-sale securities (fair market value) | $125,629,000 | 1,055 |
| Total debt securities | $181,134,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $195,859,000 | 783 |
| U.S. Government securities | $195,846,000 | 546 |
| U.S. Treasury securities | $24,250,000 | 160 |
| U.S. Government agency obligations | $171,596,000 | 601 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $13,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,910,000 | 367 |
| Mortgage-backed securities | $5,529,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 3,387 |
| Issued or guaranteed by U.S. | $5,529,000 | 3,384 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $56,094,000 | 363 |
| Available-for-sale securities (fair market value) | $139,765,000 | 958 |
| Total debt securities | $195,846,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $208,572,000 | 746 |
| U.S. Government securities | $208,559,000 | 519 |
| U.S. Treasury securities | $24,197,000 | 156 |
| U.S. Government agency obligations | $184,362,000 | 562 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $201,309,000 | 323 |
| Mortgage-backed securities | $5,584,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $5,584,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,584,000 | 3,356 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $4,026,000 | 1,440 |
| Available-for-sale securities (fair market value) | $204,546,000 | 677 |
| Total debt securities | $208,559,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $200,590,000 | 787 |
| U.S. Government securities | $200,577,000 | 547 |
| U.S. Treasury securities | $20,474,000 | 179 |
| U.S. Government agency obligations | $180,103,000 | 580 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $13,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,211,000 | 372 |
| Mortgage-backed securities | $5,934,000 | 3,905 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,318 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $4,362,000 | 1,378 |
| Available-for-sale securities (fair market value) | $196,228,000 | 711 |
| Total debt securities | $200,577,000 | 773 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $210,321,000 | 719 |
| U.S. Government securities | $210,308,000 | 514 |
| U.S. Treasury securities | $20,503,000 | 175 |
| U.S. Government agency obligations | $189,805,000 | 536 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,981,000 | 438 |
| Mortgage-backed securities | $6,292,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $6,292,000 | 3,243 |
| Issued or guaranteed by U.S. | $6,292,000 | 3,241 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,538,000 | 1,362 |
| Available-for-sale securities (fair market value) | $205,783,000 | 662 |
| Total debt securities | $210,308,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $192,851,000 | 791 |
| U.S. Government securities | $192,838,000 | 566 |
| U.S. Treasury securities | $20,438,000 | 157 |
| U.S. Government agency obligations | $172,400,000 | 597 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $13,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,272,000 | 406 |
| Mortgage-backed securities | $6,586,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 3,362 |
| Issued or guaranteed by U.S. | $6,586,000 | 3,361 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,624,000 | 1,367 |
| Available-for-sale securities (fair market value) | $188,227,000 | 728 |
| Total debt securities | $192,838,000 | 782 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $150,036,000 | 1,034 |
| U.S. Government securities | $150,023,000 | 710 |
| U.S. Treasury securities | $20,078,000 | 162 |
| U.S. Government agency obligations | $129,945,000 | 796 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $13,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,274,000 | 456 |
| Mortgage-backed securities | $6,637,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $6,637,000 | 3,366 |
| Issued or guaranteed by U.S. | $6,637,000 | 3,365 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,673,000 | 1,363 |
| Available-for-sale securities (fair market value) | $145,363,000 | 955 |
| Total debt securities | $150,023,000 | 1,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $169,109,000 | 912 |
| U.S. Government securities | $169,087,000 | 666 |
| U.S. Treasury securities | $8,294,000 | 319 |
| U.S. Government agency obligations | $160,793,000 | 670 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $22,000 | 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 | $138,762,000 | 480 |
| Mortgage-backed securities | $7,270,000 | 3,901 |
| Certificates of participation in pools of residential mortgages | $7,270,000 | 3,250 |
| Issued or guaranteed by U.S. | $7,270,000 | 3,248 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,298,000 | 1,314 |
| Available-for-sale securities (fair market value) | $163,811,000 | 842 |
| Total debt securities | $169,087,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $168,809,000 | 900 |
| U.S. Government securities | $163,787,000 | 647 |
| U.S. Treasury securities | $8,046,000 | 302 |
| U.S. Government agency obligations | $155,741,000 | 661 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,593 |
| 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 | $22,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,787,000 | 367 |
| Mortgage-backed securities | $7,515,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $7,515,000 | 3,094 |
| Issued or guaranteed by U.S. | $7,515,000 | 3,094 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,540,000 | 1,311 |
| Available-for-sale securities (fair market value) | $163,269,000 | 826 |
| Total debt securities | $168,787,000 | 883 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $157,922,000 | 914 |
| U.S. Government securities | $152,878,000 | 692 |
| U.S. Treasury securities | $7,618,000 | 323 |
| U.S. Government agency obligations | $145,260,000 | 704 |
| Securities issued by states & political subdivisions | $5,022,000 | 3,533 |
| 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 | $22,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,900,000 | 384 |
| Mortgage-backed securities | $7,632,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $7,632,000 | 3,018 |
| Issued or guaranteed by U.S. | $7,632,000 | 3,015 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $5,646,000 | 1,315 |
| Available-for-sale securities (fair market value) | $152,276,000 | 854 |
| Total debt securities | $157,900,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $152,729,000 | 945 |
| U.S. Government securities | $152,707,000 | 697 |
| U.S. Treasury securities | $6,705,000 | 400 |
| U.S. Government agency obligations | $146,002,000 | 701 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $22,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,707,000 | 402 |
| Mortgage-backed securities | $7,881,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $7,881,000 | 2,925 |
| Issued or guaranteed by U.S. | $7,881,000 | 2,918 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $5,699,000 | 1,355 |
| Available-for-sale securities (fair market value) | $147,030,000 | 869 |
| Total debt securities | $152,707,000 | 936 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $142,496,000 | 1,000 |
| U.S. Government securities | $142,474,000 | 747 |
| U.S. Treasury securities | $6,629,000 | 433 |
| U.S. Government agency obligations | $135,845,000 | 740 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $22,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,498,000 | 439 |
| Mortgage-backed securities | $8,094,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $8,094,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,094,000 | 2,837 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $5,927,000 | 1,326 |
| Available-for-sale securities (fair market value) | $136,569,000 | 928 |
| Total debt securities | $142,474,000 | 987 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $138,562,000 | 993 |
| U.S. Government securities | $138,540,000 | 729 |
| U.S. Treasury securities | $6,305,000 | 441 |
| U.S. Government agency obligations | $132,235,000 | 726 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $22,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,505,000 | 474 |
| Mortgage-backed securities | $5,716,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $5,716,000 | 3,199 |
| Issued or guaranteed by U.S. | $5,716,000 | 3,192 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,363,000 | 1,626 |
| Available-for-sale securities (fair market value) | $135,199,000 | 896 |
| Total debt securities | $138,540,000 | 978 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $134,710,000 | 995 |
| U.S. Government securities | $134,689,000 | 727 |
| U.S. Treasury securities | $5,891,000 | 414 |
| U.S. Government agency obligations | $128,798,000 | 722 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,990,000 | 453 |
| Mortgage-backed securities | $56,252,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $56,252,000 | 658 |
| Issued or guaranteed by U.S. | $56,252,000 | 654 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,406,000 | 1,664 |
| Available-for-sale securities (fair market value) | $131,304,000 | 898 |
| Total debt securities | $134,689,000 | 980 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $133,020,000 | 996 |
| U.S. Government securities | $132,999,000 | 718 |
| U.S. Treasury securities | $8,333,000 | 326 |
| U.S. Government agency obligations | $124,666,000 | 751 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $21,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,786,000 | 474 |
| Mortgage-backed securities | $54,192,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $54,192,000 | 675 |
| Issued or guaranteed by U.S. | $54,192,000 | 670 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,703,000 | 1,685 |
| Available-for-sale securities (fair market value) | $129,317,000 | 909 |
| Total debt securities | $132,999,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $149,508,000 | 884 |
| U.S. Government securities | $149,493,000 | 644 |
| U.S. Treasury securities | $7,897,000 | 341 |
| U.S. Government agency obligations | $141,596,000 | 652 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $15,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,494,000 | 410 |
| Mortgage-backed securities | $69,205,000 | 893 |
| Certificates of participation in pools of residential mortgages | $69,205,000 | 569 |
| Issued or guaranteed by U.S. | $69,205,000 | 567 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $3,745,000 | 1,705 |
| Available-for-sale securities (fair market value) | $145,763,000 | 794 |
| Total debt securities | $149,493,000 | 867 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,500,000 | 1,605 |
| 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 | $143,390,000 | 895 |
| U.S. Government securities | $143,376,000 | 648 |
| U.S. Treasury securities | $10,467,000 | 235 |
| U.S. Government agency obligations | $132,909,000 | 669 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $14,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,370,000 | 433 |
| Mortgage-backed securities | $66,473,000 | 922 |
| Certificates of participation in pools of residential mortgages | $66,473,000 | 601 |
| Issued or guaranteed by U.S. | $66,473,000 | 597 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $3,813,000 | 1,709 |
| Available-for-sale securities (fair market value) | $139,577,000 | 788 |
| Total debt securities | $143,376,000 | 879 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,336 |
| Fair value | $2,504,000 | 1,337 |
| 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 | $146,986,000 | 883 |
| U.S. Government securities | $146,972,000 | 618 |
| U.S. Treasury securities | $9,818,000 | 256 |
| U.S. Government agency obligations | $137,154,000 | 635 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $14,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,963,000 | 411 |
| Mortgage-backed securities | $7,997,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $7,997,000 | 2,982 |
| Issued or guaranteed by U.S. | $7,997,000 | 2,972 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,120,000 | 1,700 |
| Available-for-sale securities (fair market value) | $142,866,000 | 772 |
| Total debt securities | $146,972,000 | 867 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 983 |
| Fair value | $2,498,000 | 981 |
| 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 | $140,076,000 | 900 |
| U.S. Government securities | $140,062,000 | 639 |
| U.S. Treasury securities | $4,924,000 | 364 |
| U.S. Government agency obligations | $135,138,000 | 632 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $14,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,051,000 | 421 |
| Mortgage-backed securities | $59,631,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $59,631,000 | 700 |
| Issued or guaranteed by U.S. | $59,631,000 | 690 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,214,000 | 1,714 |
| Available-for-sale securities (fair market value) | $135,862,000 | 798 |
| Total debt securities | $140,062,000 | 881 |
| Structured notes | ||
| Amortized cost | $12,502,000 | 116 |
| Fair value | $12,502,000 | 116 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $138,844,000 | 899 |
| U.S. Government securities | $138,830,000 | 652 |
| U.S. Treasury securities | $5,022,000 | 315 |
| U.S. Government agency obligations | $133,808,000 | 657 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $14,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,829,000 | 426 |
| Mortgage-backed securities | $49,886,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $49,886,000 | 858 |
| Issued or guaranteed by U.S. | $49,886,000 | 848 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,696,000 | 2,266 |
| Available-for-sale securities (fair market value) | $137,148,000 | 778 |
| Total debt securities | $138,830,000 | 874 |
| 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 | $165,372,000 | 741 |
| U.S. Government securities | $165,358,000 | 539 |
| U.S. Treasury securities | $5,087,000 | 274 |
| U.S. Government agency obligations | $160,271,000 | 539 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $14,000 | 1,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,894,000 | 402 |
| Mortgage-backed securities | $64,861,000 | 954 |
| Certificates of participation in pools of residential mortgages | $64,861,000 | 652 |
| Issued or guaranteed by U.S. | $64,861,000 | 641 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,931,000 | 2,215 |
| Available-for-sale securities (fair market value) | $163,441,000 | 637 |
| Total debt securities | $165,358,000 | 730 |
| 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 | $179,805,000 | 670 |
| U.S. Government securities | $179,791,000 | 477 |
| U.S. Treasury securities | $4,930,000 | 296 |
| U.S. Government agency obligations | $174,861,000 | 477 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $14,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,730,000 | 422 |
| Mortgage-backed securities | $54,868,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $54,868,000 | 732 |
| Issued or guaranteed by U.S. | $54,868,000 | 723 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,968,000 | 2,220 |
| Available-for-sale securities (fair market value) | $177,837,000 | 570 |
| Total debt securities | $179,791,000 | 661 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 905 |
| Fair value | $1,047,000 | 904 |
| 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 | $114,649,000 | 1,062 |
| U.S. Government securities | $114,635,000 | 718 |
| U.S. Treasury securities | $7,656,000 | 206 |
| U.S. Government agency obligations | $106,979,000 | 755 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $14,000 | 1,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,186,000 | 497 |
| Mortgage-backed securities | $54,510,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $54,510,000 | 732 |
| Issued or guaranteed by U.S. | $54,510,000 | 723 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,285,000 | 2,133 |
| Available-for-sale securities (fair market value) | $112,364,000 | 939 |
| Total debt securities | $114,635,000 | 1,043 |
| 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 | $122,276,000 | 1,007 |
| U.S. Government securities | $122,262,000 | 682 |
| U.S. Treasury securities | $12,311,000 | 155 |
| U.S. Government agency obligations | $109,951,000 | 744 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $14,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,783,000 | 463 |
| Mortgage-backed securities | $6,731,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $6,731,000 | 3,102 |
| Issued or guaranteed by U.S. | $6,731,000 | 3,089 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,323,000 | 1,755 |
| Available-for-sale securities (fair market value) | $117,953,000 | 909 |
| Total debt securities | $122,262,000 | 983 |
| 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 | $125,455,000 | 952 |
| U.S. Government securities | $125,441,000 | 665 |
| U.S. Treasury securities | $12,247,000 | 175 |
| U.S. Government agency obligations | $113,194,000 | 711 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $14,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,011,000 | 444 |
| Mortgage-backed securities | $43,651,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $43,651,000 | 771 |
| Issued or guaranteed by U.S. | $43,651,000 | 762 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,760,000 | 1,741 |
| Available-for-sale securities (fair market value) | $120,695,000 | 869 |
| Total debt securities | $125,441,000 | 924 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $123,322,000 | 961 |
| U.S. Government securities | $122,301,000 | 681 |
| U.S. Treasury securities | $12,200,000 | 186 |
| U.S. Government agency obligations | $110,101,000 | 750 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,886 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $15,000 | 1,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,119,000 | 437 |
| Mortgage-backed securities | $44,241,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $44,241,000 | 730 |
| Issued or guaranteed by U.S. | $44,241,000 | 721 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,888,000 | 1,632 |
| Available-for-sale securities (fair market value) | $117,434,000 | 883 |
| Total debt securities | $123,307,000 | 939 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 727 |
| Fair value | $4,001,000 | 725 |
| 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 | $123,063,000 | 966 |
| U.S. Government securities | $121,926,000 | 693 |
| U.S. Treasury securities | $12,097,000 | 207 |
| U.S. Government agency obligations | $109,829,000 | 752 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,860 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $81,000 | 1,607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,761,000 | 448 |
| Mortgage-backed securities | $43,962,000 | 995 |
| Certificates of participation in pools of residential mortgages | $43,962,000 | 725 |
| Issued or guaranteed by U.S. | $43,962,000 | 717 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,081,000 | 1,631 |
| Available-for-sale securities (fair market value) | $116,982,000 | 882 |
| Total debt securities | $122,982,000 | 949 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 516 |
| Fair value | $6,498,000 | 510 |
| 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 | $120,918,000 | 1,010 |
| U.S. Government securities | $119,749,000 | 710 |
| U.S. Treasury securities | $11,098,000 | 247 |
| U.S. Government agency obligations | $108,651,000 | 750 |
| Securities issued by states & political subdivisions | $1,056,000 | 4,907 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $113,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,960,000 | 447 |
| Mortgage-backed securities | $26,266,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $26,266,000 | 1,049 |
| Issued or guaranteed by U.S. | $26,266,000 | 1,041 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,175,000 | 1,640 |
| Available-for-sale securities (fair market value) | $114,743,000 | 909 |
| Total debt securities | $120,805,000 | 978 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,183 |
| Fair value | $2,497,000 | 1,184 |
| 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 | $120,514,000 | 1,020 |
| U.S. Government securities | $118,946,000 | 746 |
| U.S. Treasury securities | $11,068,000 | 263 |
| U.S. Government agency obligations | $107,878,000 | 784 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,622 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $112,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,212,000 | 469 |
| Mortgage-backed securities | $5,728,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 2,835 |
| Issued or guaranteed by U.S. | $5,728,000 | 2,821 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,917,000 | 1,583 |
| Available-for-sale securities (fair market value) | $113,597,000 | 933 |
| Total debt securities | $120,402,000 | 993 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,262 |
| Fair value | $2,495,000 | 1,261 |
| 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 | $127,134,000 | 978 |
| U.S. Government securities | $125,578,000 | 727 |
| U.S. Treasury securities | $17,523,000 | 202 |
| U.S. Government agency obligations | $108,055,000 | 807 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,657 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $99,000 | 1,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,569,000 | 453 |
| Mortgage-backed securities | $6,152,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $6,152,000 | 2,730 |
| Issued or guaranteed by U.S. | $6,152,000 | 2,715 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,023,000 | 1,627 |
| Available-for-sale securities (fair market value) | $120,111,000 | 876 |
| Total debt securities | $127,035,000 | 954 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,345 |
| Fair value | $2,493,000 | 1,345 |
| 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 | $124,738,000 | 978 |
| U.S. Government securities | $123,189,000 | 742 |
| U.S. Treasury securities | $19,385,000 | 198 |
| U.S. Government agency obligations | $103,804,000 | 843 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,665 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $91,000 | 1,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,125,000 | 461 |
| Mortgage-backed securities | $6,140,000 | 3,331 |
| Certificates of participation in pools of residential mortgages | $6,140,000 | 2,757 |
| Issued or guaranteed by U.S. | $6,140,000 | 2,743 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,085,000 | 1,652 |
| Available-for-sale securities (fair market value) | $117,653,000 | 887 |
| Total debt securities | $124,647,000 | 957 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,383 |
| Fair value | $2,481,000 | 1,380 |
| 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 | $128,854,000 | 968 |
| U.S. Government securities | $127,299,000 | 731 |
| U.S. Treasury securities | $22,824,000 | 180 |
| U.S. Government agency obligations | $104,475,000 | 843 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,690 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $96,000 | 1,761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,146,000 | 434 |
| Mortgage-backed securities | $6,488,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 2,732 |
| Issued or guaranteed by U.S. | $6,488,000 | 2,718 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,145,000 | 1,658 |
| Available-for-sale securities (fair market value) | $121,709,000 | 859 |
| Total debt securities | $128,759,000 | 948 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,405 |
| Fair value | $2,484,000 | 1,406 |
| 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 | $129,594,000 | 952 |
| U.S. Government securities | $128,048,000 | 728 |
| U.S. Treasury securities | $22,815,000 | 188 |
| U.S. Government agency obligations | $105,233,000 | 845 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,717 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $87,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,892,000 | 432 |
| Mortgage-backed securities | $6,743,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $6,743,000 | 2,706 |
| Issued or guaranteed by U.S. | $6,743,000 | 2,695 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,193,000 | 1,678 |
| Available-for-sale securities (fair market value) | $122,401,000 | 859 |
| Total debt securities | $129,509,000 | 940 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,406 |
| Fair value | $2,487,000 | 1,407 |
| 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 | $132,761,000 | 920 |
| U.S. Government securities | $131,218,000 | 709 |
| U.S. Treasury securities | $24,437,000 | 168 |
| U.S. Government agency obligations | $106,781,000 | 825 |
| Securities issued by states & political subdivisions | $1,461,000 | 4,723 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $82,000 | 1,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,437,000 | 417 |
| Mortgage-backed securities | $6,925,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $6,925,000 | 2,688 |
| Issued or guaranteed by U.S. | $6,925,000 | 2,676 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,329,000 | 1,682 |
| Available-for-sale securities (fair market value) | $125,432,000 | 824 |
| Total debt securities | $132,681,000 | 904 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,384 |
| Fair value | $2,492,000 | 1,389 |
| 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 | $131,355,000 | 935 |
| U.S. Government securities | $129,741,000 | 709 |
| U.S. Treasury securities | $24,780,000 | 174 |
| U.S. Government agency obligations | $104,961,000 | 838 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,652 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $82,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,758,000 | 413 |
| Mortgage-backed securities | $15,689,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $15,689,000 | 1,691 |
| Issued or guaranteed by U.S. | $15,689,000 | 1,678 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,504,000 | 1,680 |
| Available-for-sale securities (fair market value) | $123,851,000 | 831 |
| Total debt securities | $131,273,000 | 914 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,379 |
| Fair value | $2,499,000 | 1,383 |
| 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 | $131,461,000 | 948 |
| U.S. Government securities | $129,848,000 | 728 |
| U.S. Treasury securities | $24,699,000 | 186 |
| U.S. Government agency obligations | $105,149,000 | 862 |
| Securities issued by states & political subdivisions | $1,533,000 | 4,674 |
| 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 | $80,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,817,000 | 412 |
| Mortgage-backed securities | $8,212,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | $8,212,000 | 2,588 |
| Issued or guaranteed by U.S. | $8,212,000 | 2,579 |
| 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) | $8,475,000 | 1,589 |
| Available-for-sale securities (fair market value) | $122,986,000 | 869 |
| Total debt securities | $131,381,000 | 923 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,362 |
| Fair value | $2,494,000 | 1,359 |
| 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 | $131,747,000 | 972 |
| U.S. Government securities | $130,127,000 | 738 |
| U.S. Treasury securities | $27,436,000 | 172 |
| U.S. Government agency obligations | $102,691,000 | 892 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,676 |
| 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 | $86,000 | 1,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,096,000 | 417 |
| Mortgage-backed securities | $4,103,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,103,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,103,000 | 3,584 |
| 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) | $8,782,000 | 1,581 |
| Available-for-sale securities (fair market value) | $122,965,000 | 884 |
| Total debt securities | $131,661,000 | 945 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,330 |
| Fair value | $2,504,000 | 1,331 |
| 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 | $136,859,000 | 933 |
| U.S. Government securities | $135,235,000 | 729 |
| U.S. Treasury securities | $29,668,000 | 167 |
| U.S. Government agency obligations | $105,567,000 | 857 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,690 |
| 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 | $89,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,207,000 | 401 |
| Mortgage-backed securities | $4,542,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,475 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,469 |
| 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) | $9,221,000 | 1,537 |
| Available-for-sale securities (fair market value) | $127,638,000 | 856 |
| Total debt securities | $136,770,000 | 911 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,355 |
| Fair value | $2,512,000 | 1,355 |
| 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 | $132,360,000 | 966 |
| U.S. Government securities | $130,634,000 | 752 |
| U.S. Treasury securities | $25,182,000 | 195 |
| U.S. Government agency obligations | $105,452,000 | 881 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,627 |
| 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 | $91,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,903,000 | 398 |
| Mortgage-backed securities | $4,957,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $4,957,000 | 3,416 |
| Issued or guaranteed by U.S. | $4,957,000 | 3,408 |
| 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) | $14,235,000 | 1,200 |
| Available-for-sale securities (fair market value) | $118,125,000 | 939 |
| Total debt securities | $132,269,000 | 938 |
| 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 | $126,751,000 | 1,028 |
| U.S. Government securities | $125,029,000 | 788 |
| U.S. Treasury securities | $27,844,000 | 177 |
| U.S. Government agency obligations | $97,185,000 | 944 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,619 |
| 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 | $86,000 | 1,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,399,000 | 405 |
| Mortgage-backed securities | $5,310,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,310,000 | 3,343 |
| 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) | $16,484,000 | 1,070 |
| Available-for-sale securities (fair market value) | $110,267,000 | 1,015 |
| Total debt securities | $126,665,000 | 991 |
| 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 | $120,764,000 | 1,115 |
| U.S. Government securities | $119,045,000 | 858 |
| U.S. Treasury securities | $27,826,000 | 188 |
| U.S. Government agency obligations | $91,219,000 | 1,050 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,655 |
| 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 | $83,000 | 2,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,399,000 | 437 |
| Mortgage-backed securities | $5,518,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $5,518,000 | 3,290 |
| Issued or guaranteed by U.S. | $5,518,000 | 3,277 |
| 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) | $21,187,000 | 897 |
| Available-for-sale securities (fair market value) | $99,577,000 | 1,170 |
| Total debt securities | $120,681,000 | 1,081 |
| 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 | $113,784,000 | 1,170 |
| U.S. Government securities | $112,042,000 | 888 |
| U.S. Treasury securities | $26,708,000 | 190 |
| U.S. Government agency obligations | $85,334,000 | 1,103 |
| Securities issued by states & political subdivisions | $1,666,000 | 4,654 |
| 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 | $76,000 | 2,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,161,000 | 438 |
| Mortgage-backed securities | $4,835,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,835,000 | 3,454 |
| 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) | $41,234,000 | 528 |
| Available-for-sale securities (fair market value) | $72,550,000 | 1,519 |
| Total debt securities | $113,708,000 | 1,136 |
| 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 | $109,907,000 | 1,203 |
| U.S. Government securities | $108,153,000 | 887 |
| U.S. Treasury securities | $26,888,000 | 192 |
| U.S. Government agency obligations | $81,265,000 | 1,110 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,610 |
| 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 | $87,000 | 2,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,179,000 | 437 |
| Mortgage-backed securities | $5,008,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 3,433 |
| Issued or guaranteed by U.S. | $5,008,000 | 3,422 |
| 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) | $33,267,000 | 622 |
| Available-for-sale securities (fair market value) | $76,640,000 | 1,399 |
| Total debt securities | $109,820,000 | 1,157 |
| 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 | $113,169,000 | 1,140 |
| U.S. Government securities | $111,449,000 | 855 |
| U.S. Treasury securities | $26,920,000 | 201 |
| U.S. Government agency obligations | $84,529,000 | 1,056 |
| Securities issued by states & political subdivisions | $1,668,000 | 4,534 |
| 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 | $52,000 | 2,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,985,000 | 420 |
| Mortgage-backed securities | $5,494,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $5,494,000 | 3,282 |
| Issued or guaranteed by U.S. | $5,494,000 | 3,269 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,718,000 | 600 |
| Available-for-sale securities (fair market value) | $79,451,000 | 1,336 |
| Total debt securities | $113,117,000 | 1,095 |
| 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 | $114,339,000 | 1,086 |
| U.S. Government securities | $112,543,000 | 819 |
| U.S. Treasury securities | $29,494,000 | 200 |
| U.S. Government agency obligations | $83,049,000 | 1,050 |
| Securities issued by states & political subdivisions | $1,668,000 | 4,531 |
| 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 | $128,000 | 2,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,302,000 | 419 |
| Mortgage-backed securities | $3,845,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,792 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,779 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,026,000 | 527 |
| Available-for-sale securities (fair market value) | $75,313,000 | 1,382 |
| Total debt securities | $114,211,000 | 1,045 |
| 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 | $114,631,000 | 1,000 |
| U.S. Government securities | $112,778,000 | 739 |
| U.S. Treasury securities | $34,655,000 | 181 |
| U.S. Government agency obligations | $78,123,000 | 978 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,576 |
| 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 | $183,000 | 1,891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,337,000 | 396 |
| Mortgage-backed securities | $3,273,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 4,621 |
| Issued or guaranteed by U.S. | $1,828,000 | 4,601 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,445,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,851 |
| 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) | $54,012,000 | 380 |
| Available-for-sale securities (fair market value) | $60,619,000 | 1,527 |
| Total debt securities | $114,439,000 | 965 |
| 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 | $126,654,000 | 899 |
| U.S. Government securities | $122,431,000 | 701 |
| U.S. Treasury securities | $41,042,000 | 193 |
| U.S. Government agency obligations | $81,389,000 | 948 |
| Securities issued by states & political subdivisions | $1,672,000 | 4,661 |
| 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 | $2,551,000 | 1,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,917,000 | 385 |
| Mortgage-backed securities | $5,398,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 3,493 |
| Issued or guaranteed by U.S. | $2,737,000 | 3,477 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,661,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 1,897 |
| 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) | $73,436,000 | 355 |
| Available-for-sale securities (fair market value) | $53,218,000 | 1,611 |
| Total debt securities | $124,103,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $101,920,000 | 1,120 |
| U.S. Government securities | $97,991,000 | 897 |
| U.S. Treasury securities | $34,990,000 | 274 |
| U.S. Government agency obligations | $63,001,000 | 1,225 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,901 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,256,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,235,000 | 477 |
| Mortgage-backed securities | $6,318,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,553 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,262,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $3,262,000 | 1,856 |
| 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) | $61,503,000 | 445 |
| Available-for-sale securities (fair market value) | $40,417,000 | 2,144 |
| Total debt securities | $99,664,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $101,983,000 | 1,133 |
| U.S. Government securities | $98,660,000 | 921 |
| U.S. Treasury securities | $71,687,000 | 193 |
| U.S. Government agency obligations | $26,973,000 | 2,598 |
| Securities issued by states & political subdivisions | $1,675,000 | 5,031 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,648,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,087,000 | 401 |
| Mortgage-backed securities | $4,855,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,855,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $4,855,000 | 1,679 |
| 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) | $55,044,000 | 543 |
| Available-for-sale securities (fair market value) | $46,939,000 | 1,835 |
| Total debt securities | $100,335,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $128,943,000 | 897 |
| U.S. Government securities | $126,797,000 | 758 |
| U.S. Treasury securities | $103,692,000 | 194 |
| U.S. Government agency obligations | $23,105,000 | 2,868 |
| Securities issued by states & political subdivisions | $251,000 | 7,356 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,895,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,797,000 | 335 |
| Mortgage-backed securities | $8,107,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,107,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $8,107,000 | 1,234 |
| 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) | $78,722,000 | 449 |
| Available-for-sale securities (fair market value) | $50,221,000 | 1,597 |
| Total debt securities | $127,048,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $133,675,000 | 923 |
| U.S. Government securities | $131,780,000 | 769 |
| U.S. Treasury securities | $103,274,000 | 237 |
| U.S. Government agency obligations | $28,506,000 | 2,491 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,895,000 | 1,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,239,000 | 334 |
| Mortgage-backed securities | $11,510,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,510,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $11,510,000 | 1,072 |
| 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) | $82,804,000 | 475 |
| Available-for-sale securities (fair market value) | $50,871,000 | 1,610 |
| Total debt securities | $131,780,000 | 907 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $2,019,000 | 982 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $122,286,000 | 1,018 |
| U.S. Government securities | $120,778,000 | 867 |
| U.S. Treasury securities | $69,993,000 | 385 |
| U.S. Government agency obligations | $50,785,000 | 1,414 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $50,000 | 404 |
| Equity securities | $1,458,000 | 1,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,428,000 | 380 |
| Mortgage-backed securities | $13,789,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,789,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $13,789,000 | 1,041 |
| 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) | $76,307,000 | 554 |
| Available-for-sale securities (fair market value) | $45,979,000 | 1,845 |
| Total debt securities | $120,828,000 | 999 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,568 |
| Fair value | $2,050,000 | 1,557 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $117,986,000 | 1,101 |
| U.S. Government securities | $116,500,000 | 918 |
| U.S. Treasury securities | $61,258,000 | 565 |
| U.S. Government agency obligations | $55,242,000 | 1,287 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $50,000 | 420 |
| Equity securities | $1,436,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,906,000 | 412 |
| Mortgage-backed securities | $55,242,000 | 944 |
| Certificates of participation in pools of residential mortgages | $15,710,000 | 1,651 |
| Issued or guaranteed by U.S. | $15,710,000 | 1,630 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $39,532,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $39,532,000 | 530 |
| 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) | $86,827,000 | 872 |
| Available-for-sale securities (fair market value) | $31,159,000 | 1,846 |
| Total debt securities | $116,550,000 | 1,088 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $117,590,000 | 1,178 |
| U.S. Government securities | $117,590,000 | 961 |
| U.S. Treasury securities | $46,359,000 | 814 |
| U.S. Government agency obligations | $71,231,000 | 1,047 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $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 | $92,976,000 | 415 |
| Mortgage-backed securities | $71,231,000 | 860 |
| Certificates of participation in pools of residential mortgages | $13,364,000 | 2,029 |
| Issued or guaranteed by U.S. | $13,364,000 | 1,999 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $57,867,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $57,867,000 | 435 |
| 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 | $117,590,000 | 1,150 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $123,420,000 | 1,104 |
| U.S. Government securities | $123,385,000 | 880 |
| U.S. Treasury securities | $54,084,000 | 684 |
| U.S. Government agency obligations | $69,301,000 | 1,034 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $35,000 | 7,167 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $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 | $109,537,000 | 353 |
| Mortgage-backed securities | $35,000 | 10,986 |
| 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 | $35,000 | 7,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $35,000 | 3,329 |
| 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 | $123,420,000 | 1,076 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |