Home > Commercial Bank > Securities
Commercial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $164,813,000 | 1,166 |
| U.S. Government securities | $51,489,000 | 1,837 |
| U.S. Treasury securities | $32,951,000 | 643 |
| U.S. Government agency obligations | $18,538,000 | 2,684 |
| Securities issued by states & political subdivisions | $86,684,000 | 539 |
| Other domestic debt securities | $19,932,000 | 719 |
| 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 | $19,932,000 | 404 |
| 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 | $105,965,000 | 857 |
| Mortgage-backed securities | $7,730,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,699,000 | 2,254 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,657 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $158,105,000 | 1,040 |
| Total debt securities | $158,105,000 | 1,186 |
| 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 | $162,115,000 | 1,156 |
| U.S. Government securities | $51,442,000 | 1,825 |
| U.S. Treasury securities | $33,094,000 | 677 |
| U.S. Government agency obligations | $18,348,000 | 2,675 |
| Securities issued by states & political subdivisions | $85,076,000 | 527 |
| Other domestic debt securities | $19,203,000 | 720 |
| 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 | $19,203,000 | 410 |
| 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 | $105,622,000 | 837 |
| Mortgage-backed securities | $7,772,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,741,000 | 2,244 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,651 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $155,721,000 | 1,047 |
| Total debt securities | $155,721,000 | 1,195 |
| 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 | $176,694,000 | 1,106 |
| U.S. Government securities | $59,487,000 | 1,694 |
| U.S. Treasury securities | $38,341,000 | 617 |
| U.S. Government agency obligations | $21,146,000 | 2,568 |
| Securities issued by states & political subdivisions | $91,036,000 | 510 |
| Other domestic debt securities | $19,684,000 | 711 |
| 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 | $19,684,000 | 406 |
| 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 | $112,922,000 | 789 |
| Mortgage-backed securities | $8,482,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,445,000 | 2,211 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 2,644 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $170,207,000 | 993 |
| Total debt securities | $170,207,000 | 1,137 |
| 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 | $181,874,000 | 1,124 |
| U.S. Government securities | $63,255,000 | 1,716 |
| U.S. Treasury securities | $41,529,000 | 610 |
| U.S. Government agency obligations | $21,726,000 | 2,554 |
| Securities issued by states & political subdivisions | $92,291,000 | 543 |
| Other domestic debt securities | $19,773,000 | 740 |
| 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 | $19,773,000 | 422 |
| 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 | $86,198,000 | 909 |
| Mortgage-backed securities | $8,989,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,941,000 | 2,213 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,666 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $175,319,000 | 1,009 |
| Total debt securities | $175,319,000 | 1,158 |
| 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 | $185,704,000 | 1,130 |
| U.S. Government securities | $63,065,000 | 1,737 |
| U.S. Treasury securities | $41,001,000 | 656 |
| U.S. Government agency obligations | $22,064,000 | 2,539 |
| Securities issued by states & political subdivisions | $96,882,000 | 512 |
| Other domestic debt securities | $19,397,000 | 763 |
| 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 | $19,397,000 | 437 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,620,000 | 852 |
| Mortgage-backed securities | $9,380,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,316,000 | 2,199 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,666 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $179,344,000 | 1,012 |
| Total debt securities | $179,344,000 | 1,157 |
| 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 | $188,788,000 | 1,112 |
| U.S. Government securities | $67,866,000 | 1,670 |
| U.S. Treasury securities | $42,971,000 | 639 |
| U.S. Government agency obligations | $24,895,000 | 2,423 |
| Securities issued by states & political subdivisions | $95,811,000 | 539 |
| Other domestic debt securities | $19,009,000 | 742 |
| 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 | $19,009,000 | 442 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,670,000 | 688 |
| Mortgage-backed securities | $9,495,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,427,000 | 2,200 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 2,680 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $182,686,000 | 999 |
| Total debt securities | $182,686,000 | 1,136 |
| 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 | $187,857,000 | 1,143 |
| U.S. Government securities | $58,181,000 | 1,846 |
| U.S. Treasury securities | $33,789,000 | 753 |
| U.S. Government agency obligations | $24,392,000 | 2,482 |
| Securities issued by states & political subdivisions | $103,444,000 | 512 |
| Other domestic debt securities | $19,860,000 | 691 |
| 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 | $19,860,000 | 443 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,568,000 | 730 |
| Mortgage-backed securities | $10,610,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $10,534,000 | 2,204 |
| Issued or guaranteed by U.S. | $10,534,000 | 2,148 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $76,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,701 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $181,485,000 | 1,050 |
| Total debt securities | $181,485,000 | 1,172 |
| 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 | $195,374,000 | 1,097 |
| U.S. Government securities | $55,277,000 | 1,882 |
| U.S. Treasury securities | $31,507,000 | 694 |
| U.S. Government agency obligations | $23,770,000 | 2,504 |
| Securities issued by states & political subdivisions | $107,875,000 | 499 |
| Other domestic debt securities | $20,817,000 | 656 |
| 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 | $20,817,000 | 425 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,654,000 | 707 |
| Mortgage-backed securities | $11,741,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $11,649,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,649,000 | 2,101 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $92,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,683 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $183,969,000 | 1,045 |
| Total debt securities | $183,969,000 | 1,148 |
| 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 | $207,588,000 | 1,008 |
| U.S. Government securities | $54,388,000 | 1,769 |
| U.S. Treasury securities | $23,319,000 | 628 |
| U.S. Government agency obligations | $31,069,000 | 2,214 |
| Securities issued by states & political subdivisions | $118,786,000 | 470 |
| Other domestic debt securities | $22,557,000 | 610 |
| 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 | $22,557,000 | 379 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,550,000 | 632 |
| Mortgage-backed securities | $13,458,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $13,324,000 | 2,033 |
| Issued or guaranteed by U.S. | $13,324,000 | 1,974 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $134,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,644 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $195,731,000 | 967 |
| Total debt securities | $195,731,000 | 1,050 |
| 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 | $197,677,000 | 987 |
| U.S. Government securities | $51,068,000 | 1,779 |
| U.S. Treasury securities | $18,499,000 | 602 |
| U.S. Government agency obligations | $32,569,000 | 2,123 |
| Securities issued by states & political subdivisions | $111,893,000 | 483 |
| Other domestic debt securities | $22,895,000 | 580 |
| 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 | $22,895,000 | 354 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,546,000 | 679 |
| Mortgage-backed securities | $14,737,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $14,518,000 | 1,961 |
| Issued or guaranteed by U.S. | $14,518,000 | 1,907 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $219,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 2,630 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $185,856,000 | 969 |
| Total debt securities | $185,856,000 | 1,042 |
| 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 | $200,535,000 | 945 |
| U.S. Government securities | $57,493,000 | 1,582 |
| U.S. Treasury securities | $19,316,000 | 510 |
| U.S. Government agency obligations | $38,177,000 | 1,894 |
| Securities issued by states & political subdivisions | $110,306,000 | 462 |
| Other domestic debt securities | $20,853,000 | 578 |
| 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 | $20,853,000 | 355 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,457,000 | 684 |
| Mortgage-backed securities | $16,198,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $15,770,000 | 1,851 |
| Issued or guaranteed by U.S. | $15,770,000 | 1,805 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $428,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,497 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $188,652,000 | 909 |
| Total debt securities | $188,652,000 | 977 |
| 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 | $185,464,000 | 926 |
| U.S. Government securities | $47,434,000 | 1,672 |
| U.S. Treasury securities | $10,511,000 | 552 |
| U.S. Government agency obligations | $36,923,000 | 1,855 |
| Securities issued by states & political subdivisions | $112,488,000 | 422 |
| Other domestic debt securities | $20,737,000 | 567 |
| 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 | $20,737,000 | 347 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,720,000 | 688 |
| Mortgage-backed securities | $14,849,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $14,104,000 | 1,891 |
| Issued or guaranteed by U.S. | $14,104,000 | 1,834 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $745,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,324 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $180,659,000 | 865 |
| Total debt securities | $180,659,000 | 931 |
| 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 | $183,810,000 | 863 |
| U.S. Government securities | $54,011,000 | 1,424 |
| U.S. Treasury securities | $10,559,000 | 402 |
| U.S. Government agency obligations | $43,452,000 | 1,569 |
| Securities issued by states & political subdivisions | $111,619,000 | 408 |
| Other domestic debt securities | $13,197,000 | 674 |
| 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 | $13,197,000 | 435 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,644,000 | 681 |
| Mortgage-backed securities | $17,094,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $15,951,000 | 1,676 |
| Issued or guaranteed by U.S. | $15,951,000 | 1,634 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,143,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,199 |
| 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) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $178,827,000 | 799 |
| Total debt securities | $178,827,000 | 865 |
| 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 | $171,495,000 | 844 |
| U.S. Government securities | $58,530,000 | 1,292 |
| U.S. Treasury securities | $14,616,000 | 339 |
| U.S. Government agency obligations | $43,914,000 | 1,514 |
| Securities issued by states & political subdivisions | $95,139,000 | 437 |
| Other domestic debt securities | $13,231,000 | 649 |
| 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 | $13,231,000 | 424 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,072,000 | 688 |
| Mortgage-backed securities | $14,870,000 | 2,280 |
| Certificates of participation in pools of residential mortgages | $13,287,000 | 1,817 |
| Issued or guaranteed by U.S. | $13,287,000 | 1,767 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,583,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 2,111 |
| 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) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $166,900,000 | 788 |
| Total debt securities | $166,900,000 | 863 |
| 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 | $170,017,000 | 819 |
| U.S. Government securities | $63,144,000 | 1,200 |
| U.S. Treasury securities | $17,173,000 | 313 |
| U.S. Government agency obligations | $45,971,000 | 1,438 |
| Securities issued by states & political subdivisions | $89,997,000 | 422 |
| Other domestic debt securities | $13,234,000 | 610 |
| 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 | $13,234,000 | 401 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,024,000 | 713 |
| Mortgage-backed securities | $16,857,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $14,738,000 | 1,679 |
| Issued or guaranteed by U.S. | $14,738,000 | 1,632 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,119,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 2,023 |
| 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) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $166,375,000 | 765 |
| Total debt securities | $166,375,000 | 833 |
| 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 | $164,256,000 | 836 |
| U.S. Government securities | $66,094,000 | 1,161 |
| U.S. Treasury securities | $17,212,000 | 300 |
| U.S. Government agency obligations | $48,882,000 | 1,371 |
| Securities issued by states & political subdivisions | $82,457,000 | 415 |
| Other domestic debt securities | $12,468,000 | 609 |
| 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 | $12,468,000 | 384 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,712,000 | 693 |
| Mortgage-backed securities | $17,456,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $15,086,000 | 1,648 |
| Issued or guaranteed by U.S. | $15,086,000 | 1,603 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,370,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 1,968 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $161,019,000 | 781 |
| Total debt securities | $161,019,000 | 842 |
| 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 | $161,939,000 | 833 |
| U.S. Government securities | $67,067,000 | 1,163 |
| U.S. Treasury securities | $17,932,000 | 307 |
| U.S. Government agency obligations | $49,135,000 | 1,401 |
| Securities issued by states & political subdivisions | $82,414,000 | 393 |
| Other domestic debt securities | $9,332,000 | 676 |
| 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 | $9,332,000 | 439 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,918,000 | 660 |
| Mortgage-backed securities | $18,464,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $15,880,000 | 1,537 |
| Issued or guaranteed by U.S. | $15,880,000 | 1,494 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,584,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 1,936 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $158,813,000 | 782 |
| Total debt securities | $158,813,000 | 842 |
| 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 | $169,827,000 | 797 |
| U.S. Government securities | $71,844,000 | 1,099 |
| U.S. Treasury securities | $18,931,000 | 296 |
| U.S. Government agency obligations | $52,913,000 | 1,302 |
| Securities issued by states & political subdivisions | $85,471,000 | 359 |
| Other domestic debt securities | $9,380,000 | 672 |
| 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 | $9,380,000 | 433 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,132,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,778,000 | 641 |
| Mortgage-backed securities | $20,047,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $17,165,000 | 1,436 |
| Issued or guaranteed by U.S. | $17,165,000 | 1,395 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,882,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 1,901 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $169,827,000 | 714 |
| Total debt securities | $166,695,000 | 796 |
| 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 | $172,605,000 | 775 |
| U.S. Government securities | $76,910,000 | 1,066 |
| U.S. Treasury securities | $26,908,000 | 227 |
| U.S. Government agency obligations | $50,002,000 | 1,368 |
| Securities issued by states & political subdivisions | $83,333,000 | 377 |
| Other domestic debt securities | $9,259,000 | 650 |
| 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 | $9,259,000 | 441 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,103,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,006,000 | 685 |
| Mortgage-backed securities | $13,197,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $13,197,000 | 1,719 |
| Issued or guaranteed by U.S. | $13,197,000 | 1,689 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $172,605,000 | 687 |
| Total debt securities | $169,502,000 | 780 |
| 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 | $158,929,000 | 844 |
| U.S. Government securities | $73,662,000 | 1,101 |
| U.S. Treasury securities | $26,694,000 | 232 |
| U.S. Government agency obligations | $46,968,000 | 1,460 |
| Securities issued by states & political subdivisions | $75,166,000 | 438 |
| Other domestic debt securities | $7,038,000 | 748 |
| 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 | $7,038,000 | 518 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $3,063,000 | 73 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,208,000 | 668 |
| Mortgage-backed securities | $10,782,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $10,782,000 | 1,905 |
| Issued or guaranteed by U.S. | $10,782,000 | 1,863 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $158,929,000 | 749 |
| Total debt securities | $155,866,000 | 844 |
| 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 | $157,303,000 | 861 |
| U.S. Government securities | $71,710,000 | 1,136 |
| U.S. Treasury securities | $24,834,000 | 242 |
| U.S. Government agency obligations | $46,876,000 | 1,477 |
| Securities issued by states & political subdivisions | $75,807,000 | 442 |
| Other domestic debt securities | $6,789,000 | 737 |
| 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 | $6,789,000 | 518 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,997,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,598,000 | 662 |
| Mortgage-backed securities | $11,326,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $11,326,000 | 1,869 |
| Issued or guaranteed by U.S. | $11,326,000 | 1,845 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $157,303,000 | 760 |
| Total debt securities | $154,306,000 | 865 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $159,516,000 | 847 |
| U.S. Government securities | $74,262,000 | 1,107 |
| U.S. Treasury securities | $25,200,000 | 233 |
| U.S. Government agency obligations | $49,062,000 | 1,432 |
| Securities issued by states & political subdivisions | $75,524,000 | 441 |
| Other domestic debt securities | $6,757,000 | 702 |
| 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 | $6,757,000 | 514 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,973,000 | 150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,993,000 | 723 |
| Mortgage-backed securities | $11,984,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $11,984,000 | 1,836 |
| Issued or guaranteed by U.S. | $11,984,000 | 1,825 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $159,516,000 | 743 |
| Total debt securities | $156,543,000 | 848 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $172,775,000 | 811 |
| U.S. Government securities | $76,908,000 | 1,073 |
| U.S. Treasury securities | $22,796,000 | 254 |
| U.S. Government agency obligations | $54,112,000 | 1,329 |
| Securities issued by states & political subdivisions | $83,058,000 | 411 |
| Other domestic debt securities | $9,803,000 | 674 |
| 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 | $9,803,000 | 425 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $3,006,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,762,000 | 801 |
| Mortgage-backed securities | $12,899,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $12,899,000 | 1,804 |
| Issued or guaranteed by U.S. | $12,899,000 | 1,728 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $172,775,000 | 706 |
| Total debt securities | $169,769,000 | 815 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $178,424,000 | 782 |
| U.S. Government securities | $82,347,000 | 1,047 |
| U.S. Treasury securities | $27,321,000 | 215 |
| U.S. Government agency obligations | $55,026,000 | 1,347 |
| Securities issued by states & political subdivisions | $83,237,000 | 409 |
| Other domestic debt securities | $9,837,000 | 590 |
| 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 | $9,837,000 | 431 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,003,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,393,000 | 876 |
| Mortgage-backed securities | $13,846,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $13,846,000 | 1,764 |
| Issued or guaranteed by U.S. | $13,846,000 | 1,762 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $178,424,000 | 677 |
| Total debt securities | $175,421,000 | 790 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $178,472,000 | 787 |
| U.S. Government securities | $80,469,000 | 1,063 |
| U.S. Treasury securities | $23,576,000 | 238 |
| U.S. Government agency obligations | $56,893,000 | 1,324 |
| Securities issued by states & political subdivisions | $84,791,000 | 417 |
| Other domestic debt securities | $10,166,000 | 577 |
| 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 | $10,166,000 | 419 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $3,046,000 | 296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,060,000 | 751 |
| Mortgage-backed securities | $14,978,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $14,978,000 | 1,720 |
| Issued or guaranteed by U.S. | $14,978,000 | 1,720 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $178,472,000 | 685 |
| Total debt securities | $175,426,000 | 796 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $177,206,000 | 808 |
| U.S. Government securities | $82,393,000 | 1,052 |
| U.S. Treasury securities | $23,764,000 | 231 |
| U.S. Government agency obligations | $58,629,000 | 1,313 |
| Securities issued by states & political subdivisions | $81,428,000 | 443 |
| Other domestic debt securities | $10,306,000 | 574 |
| 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 | $10,306,000 | 425 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $3,079,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,473,000 | 791 |
| Mortgage-backed securities | $16,107,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $16,107,000 | 1,683 |
| Issued or guaranteed by U.S. | $16,107,000 | 1,681 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $177,206,000 | 701 |
| Total debt securities | $174,127,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $183,354,000 | 789 |
| U.S. Government securities | $87,505,000 | 1,022 |
| U.S. Treasury securities | $31,738,000 | 181 |
| U.S. Government agency obligations | $55,767,000 | 1,395 |
| Securities issued by states & political subdivisions | $82,453,000 | 442 |
| Other domestic debt securities | $10,331,000 | 582 |
| 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 | $10,331,000 | 429 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $3,065,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,952,000 | 821 |
| Mortgage-backed securities | $17,192,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $17,192,000 | 1,655 |
| Issued or guaranteed by U.S. | $17,192,000 | 1,654 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $183,354,000 | 687 |
| Total debt securities | $180,289,000 | 798 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $187,852,000 | 800 |
| U.S. Government securities | $93,214,000 | 978 |
| U.S. Treasury securities | $36,694,000 | 174 |
| U.S. Government agency obligations | $56,520,000 | 1,401 |
| Securities issued by states & political subdivisions | $81,453,000 | 449 |
| Other domestic debt securities | $10,165,000 | 598 |
| 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 | $10,165,000 | 438 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $3,020,000 | 300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,628,000 | 858 |
| Mortgage-backed securities | $18,201,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $18,201,000 | 1,630 |
| Issued or guaranteed by U.S. | $18,201,000 | 1,630 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $187,852,000 | 697 |
| Total debt securities | $184,832,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $187,451,000 | 788 |
| U.S. Government securities | $93,818,000 | 946 |
| U.S. Treasury securities | $36,568,000 | 177 |
| U.S. Government agency obligations | $57,250,000 | 1,365 |
| Securities issued by states & political subdivisions | $80,585,000 | 448 |
| Other domestic debt securities | $10,066,000 | 595 |
| 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 | $10,066,000 | 428 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,982,000 | 309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,686,000 | 794 |
| Mortgage-backed securities | $19,178,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $19,178,000 | 1,582 |
| Issued or guaranteed by U.S. | $19,178,000 | 1,582 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $187,451,000 | 689 |
| Total debt securities | $184,469,000 | 785 |
| 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 | $194,235,000 | 749 |
| U.S. Government securities | $98,077,000 | 907 |
| U.S. Treasury securities | $36,667,000 | 155 |
| U.S. Government agency obligations | $61,410,000 | 1,296 |
| Securities issued by states & political subdivisions | $82,424,000 | 450 |
| Other domestic debt securities | $10,646,000 | 567 |
| 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 | $10,646,000 | 417 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $3,088,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,529,000 | 890 |
| Mortgage-backed securities | $21,073,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $21,073,000 | 1,500 |
| Issued or guaranteed by U.S. | $21,073,000 | 1,500 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $194,235,000 | 654 |
| Total debt securities | $191,147,000 | 751 |
| 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 | $188,287,000 | 777 |
| U.S. Government securities | $98,723,000 | 925 |
| U.S. Treasury securities | $36,800,000 | 152 |
| U.S. Government agency obligations | $61,923,000 | 1,304 |
| Securities issued by states & political subdivisions | $79,886,000 | 457 |
| Other domestic debt securities | $8,607,000 | 659 |
| 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 | $8,607,000 | 484 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,071,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,752,000 | 902 |
| Mortgage-backed securities | $22,552,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $22,552,000 | 1,451 |
| Issued or guaranteed by U.S. | $22,552,000 | 1,447 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $188,287,000 | 680 |
| Total debt securities | $187,216,000 | 771 |
| 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 | $187,251,000 | 792 |
| U.S. Government securities | $103,949,000 | 897 |
| U.S. Treasury securities | $41,401,000 | 149 |
| U.S. Government agency obligations | $62,548,000 | 1,325 |
| Securities issued by states & political subdivisions | $75,829,000 | 474 |
| Other domestic debt securities | $6,437,000 | 773 |
| 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 | $6,437,000 | 567 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,036,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,387,000 | 894 |
| Mortgage-backed securities | $23,827,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $23,827,000 | 1,392 |
| Issued or guaranteed by U.S. | $23,827,000 | 1,391 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $187,251,000 | 691 |
| Total debt securities | $186,215,000 | 785 |
| 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 | $184,142,000 | 821 |
| U.S. Government securities | $103,893,000 | 912 |
| U.S. Treasury securities | $40,902,000 | 164 |
| U.S. Government agency obligations | $62,991,000 | 1,330 |
| Securities issued by states & political subdivisions | $72,895,000 | 505 |
| Other domestic debt securities | $6,326,000 | 768 |
| 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 | $6,326,000 | 562 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,028,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,022,000 | 804 |
| Mortgage-backed securities | $24,975,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $24,975,000 | 1,342 |
| Issued or guaranteed by U.S. | $24,975,000 | 1,341 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $184,142,000 | 704 |
| Total debt securities | $183,114,000 | 814 |
| 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 | $186,706,000 | 802 |
| U.S. Government securities | $112,892,000 | 859 |
| U.S. Treasury securities | $41,283,000 | 147 |
| U.S. Government agency obligations | $71,609,000 | 1,200 |
| Securities issued by states & political subdivisions | $69,784,000 | 526 |
| Other domestic debt securities | $3,016,000 | 1,106 |
| 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 | $3,016,000 | 859 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,014,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,583,000 | 888 |
| Mortgage-backed securities | $30,213,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $26,675,000 | 1,279 |
| Issued or guaranteed by U.S. | $26,675,000 | 1,279 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,538,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,538,000 | 1,841 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $186,706,000 | 695 |
| Total debt securities | $185,692,000 | 794 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 698 |
| Fair value | $3,004,000 | 665 |
| 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 | $194,733,000 | 771 |
| U.S. Government securities | $130,595,000 | 771 |
| U.S. Treasury securities | $40,905,000 | 147 |
| U.S. Government agency obligations | $89,690,000 | 1,026 |
| Securities issued by states & political subdivisions | $63,140,000 | 588 |
| 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 | $998,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,431,000 | 912 |
| Mortgage-backed securities | $48,847,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $35,785,000 | 1,057 |
| Issued or guaranteed by U.S. | $35,785,000 | 1,056 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,062,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $13,062,000 | 1,026 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $194,733,000 | 667 |
| Total debt securities | $193,735,000 | 768 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 803 |
| Fair value | $2,982,000 | 784 |
| 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 | $201,926,000 | 753 |
| U.S. Government securities | $145,802,000 | 708 |
| U.S. Treasury securities | $41,234,000 | 140 |
| U.S. Government agency obligations | $104,568,000 | 903 |
| Securities issued by states & political subdivisions | $55,114,000 | 680 |
| 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 | $1,010,000 | 564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,144,000 | 952 |
| Mortgage-backed securities | $52,681,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $38,439,000 | 1,010 |
| Issued or guaranteed by U.S. | $38,439,000 | 1,009 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,242,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $14,242,000 | 999 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $201,926,000 | 653 |
| Total debt securities | $200,916,000 | 746 |
| Structured notes | ||
| Amortized cost | $11,471,000 | 302 |
| Fair value | $11,511,000 | 297 |
| 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 | $192,465,000 | 777 |
| U.S. Government securities | $147,092,000 | 704 |
| U.S. Treasury securities | $40,557,000 | 135 |
| U.S. Government agency obligations | $106,535,000 | 892 |
| Securities issued by states & political subdivisions | $44,373,000 | 872 |
| 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 | $1,000,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,837,000 | 873 |
| Mortgage-backed securities | $55,487,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $40,278,000 | 995 |
| Issued or guaranteed by U.S. | $40,278,000 | 992 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,209,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $15,209,000 | 994 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $192,465,000 | 664 |
| Total debt securities | $191,465,000 | 768 |
| Structured notes | ||
| Amortized cost | $18,514,000 | 180 |
| Fair value | $18,526,000 | 178 |
| 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 | $186,731,000 | 817 |
| U.S. Government securities | $152,303,000 | 694 |
| U.S. Treasury securities | $40,282,000 | 139 |
| U.S. Government agency obligations | $112,021,000 | 867 |
| Securities issued by states & political subdivisions | $34,428,000 | 1,122 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,492,000 | 975 |
| Mortgage-backed securities | $61,839,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $42,114,000 | 981 |
| Issued or guaranteed by U.S. | $42,114,000 | 980 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,725,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $19,725,000 | 859 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $186,731,000 | 699 |
| Total debt securities | $186,731,000 | 806 |
| Structured notes | ||
| Amortized cost | $32,477,000 | 114 |
| Fair value | $32,281,000 | 114 |
| 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 | $141,673,000 | 1,071 |
| U.S. Government securities | $112,731,000 | 904 |
| U.S. Treasury securities | $1,972,000 | 811 |
| U.S. Government agency obligations | $110,759,000 | 879 |
| Securities issued by states & political subdivisions | $28,942,000 | 1,342 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,747,000 | 1,036 |
| Mortgage-backed securities | $65,642,000 | 977 |
| Certificates of participation in pools of residential mortgages | $44,508,000 | 951 |
| Issued or guaranteed by U.S. | $44,508,000 | 950 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,134,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $21,134,000 | 812 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $141,673,000 | 943 |
| Total debt securities | $141,673,000 | 1,058 |
| Structured notes | ||
| Amortized cost | $30,494,000 | 126 |
| Fair value | $30,112,000 | 125 |
| 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 | $121,637,000 | 1,235 |
| U.S. Government securities | $92,195,000 | 1,113 |
| U.S. Treasury securities | $1,962,000 | 731 |
| U.S. Government agency obligations | $90,233,000 | 1,084 |
| Securities issued by states & political subdivisions | $29,442,000 | 1,305 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,984,000 | 1,250 |
| Mortgage-backed securities | $51,271,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $28,545,000 | 1,364 |
| Issued or guaranteed by U.S. | $28,545,000 | 1,363 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,726,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $22,726,000 | 788 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $121,637,000 | 1,085 |
| Total debt securities | $121,637,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $23,934,000 | 191 |
| Fair value | $23,060,000 | 188 |
| 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 | $123,234,000 | 1,216 |
| U.S. Government securities | $87,297,000 | 1,137 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $87,297,000 | 1,093 |
| Securities issued by states & political subdivisions | $35,937,000 | 1,065 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,335,000 | 1,074 |
| Mortgage-backed securities | $47,025,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $22,900,000 | 1,612 |
| Issued or guaranteed by U.S. | $22,900,000 | 1,611 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,125,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $24,125,000 | 755 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $123,234,000 | 1,076 |
| Total debt securities | $123,234,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $21,643,000 | 206 |
| Fair value | $20,265,000 | 208 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $126,097,000 | 1,209 |
| U.S. Government securities | $91,239,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $91,239,000 | 1,061 |
| Securities issued by states & political subdivisions | $34,858,000 | 1,094 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,001,000 | 1,228 |
| Mortgage-backed securities | $50,433,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $24,136,000 | 1,568 |
| Issued or guaranteed by U.S. | $24,136,000 | 1,565 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,297,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $26,297,000 | 733 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $126,097,000 | 1,069 |
| Total debt securities | $126,097,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $21,643,000 | 200 |
| Fair value | $20,605,000 | 204 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $118,364,000 | 1,272 |
| U.S. Government securities | $83,566,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $83,566,000 | 1,157 |
| Securities issued by states & political subdivisions | $34,798,000 | 1,097 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,595,000 | 1,291 |
| Mortgage-backed securities | $48,257,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $19,368,000 | 1,827 |
| Issued or guaranteed by U.S. | $19,368,000 | 1,825 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,889,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $28,889,000 | 697 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $118,364,000 | 1,134 |
| Total debt securities | $118,364,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $21,643,000 | 197 |
| Fair value | $20,883,000 | 196 |
| 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 | $124,483,000 | 1,242 |
| U.S. Government securities | $88,428,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $88,428,000 | 1,109 |
| Securities issued by states & political subdivisions | $36,055,000 | 1,038 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,445,000 | 1,403 |
| Mortgage-backed securities | $52,368,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $19,707,000 | 1,838 |
| Issued or guaranteed by U.S. | $19,707,000 | 1,837 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,661,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $32,661,000 | 658 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $124,483,000 | 1,121 |
| Total debt securities | $124,483,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $24,442,000 | 171 |
| Fair value | $24,357,000 | 171 |
| 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 | $109,822,000 | 1,356 |
| U.S. Government securities | $75,698,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $75,698,000 | 1,279 |
| Securities issued by states & political subdivisions | $34,124,000 | 1,086 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,734,000 | 1,416 |
| Mortgage-backed securities | $51,617,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $18,916,000 | 1,828 |
| Issued or guaranteed by U.S. | $18,916,000 | 1,827 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $32,701,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $32,701,000 | 664 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $109,822,000 | 1,222 |
| Total debt securities | $109,822,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $15,447,000 | 293 |
| Fair value | $15,395,000 | 294 |
| 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 | $119,280,000 | 1,277 |
| U.S. Government securities | $89,957,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $89,957,000 | 1,106 |
| Securities issued by states & political subdivisions | $29,323,000 | 1,227 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,224,000 | 1,481 |
| Mortgage-backed securities | $68,684,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $17,647,000 | 2,027 |
| Issued or guaranteed by U.S. | $17,647,000 | 2,026 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $51,037,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $51,037,000 | 501 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $119,280,000 | 1,145 |
| Total debt securities | $119,280,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $12,537,000 | 355 |
| Fair value | $12,547,000 | 355 |
| 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 | $118,988,000 | 1,284 |
| U.S. Government securities | $90,541,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $90,541,000 | 1,110 |
| Securities issued by states & political subdivisions | $28,447,000 | 1,235 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,733,000 | 1,201 |
| Mortgage-backed securities | $67,983,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $23,369,000 | 1,691 |
| Issued or guaranteed by U.S. | $23,369,000 | 1,690 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,614,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $44,614,000 | 545 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $118,988,000 | 1,160 |
| Total debt securities | $118,988,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $14,128,000 | 352 |
| Fair value | $14,174,000 | 353 |
| 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 | $128,274,000 | 1,202 |
| U.S. Government securities | $99,794,000 | 1,073 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $99,794,000 | 1,039 |
| Securities issued by states & political subdivisions | $28,480,000 | 1,177 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,617,000 | 1,231 |
| Mortgage-backed securities | $51,041,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $20,174,000 | 1,877 |
| Issued or guaranteed by U.S. | $20,174,000 | 1,875 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $30,867,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $30,867,000 | 773 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $128,274,000 | 1,084 |
| Total debt securities | $128,274,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $38,212,000 | 135 |
| Fair value | $38,197,000 | 135 |
| 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 | $133,927,000 | 1,116 |
| U.S. Government securities | $107,553,000 | 947 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $107,553,000 | 919 |
| Securities issued by states & political subdivisions | $26,374,000 | 1,225 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,141,000 | 1,090 |
| Mortgage-backed securities | $55,647,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $23,826,000 | 1,549 |
| Issued or guaranteed by U.S. | $23,826,000 | 1,545 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,821,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $31,821,000 | 710 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $133,927,000 | 989 |
| Total debt securities | $133,927,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $43,211,000 | 113 |
| Fair value | $43,285,000 | 113 |
| 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 | $116,169,000 | 1,240 |
| U.S. Government securities | $93,149,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $93,149,000 | 1,032 |
| Securities issued by states & political subdivisions | $23,020,000 | 1,349 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,163,000 | 1,120 |
| Mortgage-backed securities | $45,870,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $15,148,000 | 2,100 |
| Issued or guaranteed by U.S. | $15,148,000 | 2,095 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $30,722,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $30,722,000 | 701 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $116,169,000 | 1,108 |
| Total debt securities | $116,169,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $30,980,000 | 159 |
| Fair value | $31,124,000 | 158 |
| 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 | $121,584,000 | 1,198 |
| U.S. Government securities | $97,194,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $97,194,000 | 998 |
| Securities issued by states & political subdivisions | $23,691,000 | 1,257 |
| Other domestic debt securities | $699,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $699,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,665,000 | 895 |
| Mortgage-backed securities | $32,145,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $10,899,000 | 2,510 |
| Issued or guaranteed by U.S. | $10,899,000 | 2,502 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $21,246,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $20,547,000 | 895 |
| Privately issued | $699,000 | 855 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $121,584,000 | 1,061 |
| Total debt securities | $121,584,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $46,340,000 | 116 |
| Fair value | $46,581,000 | 115 |
| 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 | $126,242,000 | 1,130 |
| U.S. Government securities | $110,035,000 | 920 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $110,035,000 | 886 |
| Securities issued by states & political subdivisions | $15,492,000 | 1,840 |
| Other domestic debt securities | $715,000 | 2,166 |
| Privately issued residential mortgage-backed securities | $715,000 | 937 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,345,000 | 899 |
| Mortgage-backed securities | $37,937,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $12,064,000 | 2,295 |
| Issued or guaranteed by U.S. | $12,064,000 | 2,290 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,873,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $25,158,000 | 753 |
| Privately issued | $715,000 | 892 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $126,242,000 | 1,002 |
| Total debt securities | $126,242,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $48,830,000 | 120 |
| Fair value | $48,182,000 | 120 |
| 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 | $126,281,000 | 1,096 |
| U.S. Government securities | $110,130,000 | 877 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $110,130,000 | 840 |
| Securities issued by states & political subdivisions | $15,372,000 | 1,801 |
| Other domestic debt securities | $779,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $779,000 | 971 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,148,000 | 3,908 |
| Mortgage-backed securities | $39,700,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $13,684,000 | 2,034 |
| Issued or guaranteed by U.S. | $13,684,000 | 2,028 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,016,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $25,237,000 | 744 |
| Privately issued | $779,000 | 925 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $126,281,000 | 971 |
| Total debt securities | $126,281,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $43,955,000 | 119 |
| Fair value | $43,339,000 | 121 |
| 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 | $117,861,000 | 1,128 |
| U.S. Government securities | $106,072,000 | 888 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $106,072,000 | 848 |
| Securities issued by states & political subdivisions | $10,919,000 | 2,247 |
| Other domestic debt securities | $870,000 | 2,287 |
| Privately issued residential mortgage-backed securities | $870,000 | 1,021 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,325,000 | 909 |
| Mortgage-backed securities | $41,296,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $15,589,000 | 1,829 |
| Issued or guaranteed by U.S. | $15,589,000 | 1,823 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,707,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $24,837,000 | 741 |
| Privately issued | $870,000 | 973 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $117,861,000 | 997 |
| Total debt securities | $117,861,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $35,959,000 | 142 |
| Fair value | $36,228,000 | 142 |
| 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 | $114,030,000 | 1,163 |
| U.S. Government securities | $107,538,000 | 887 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $107,538,000 | 850 |
| Securities issued by states & political subdivisions | $5,550,000 | 3,134 |
| Other domestic debt securities | $942,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $942,000 | 1,035 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,006,000 | 808 |
| Mortgage-backed securities | $41,171,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $17,354,000 | 1,713 |
| Issued or guaranteed by U.S. | $17,354,000 | 1,705 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $23,817,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $22,875,000 | 749 |
| Privately issued | $942,000 | 998 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $114,030,000 | 1,023 |
| Total debt securities | $114,030,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $34,973,000 | 151 |
| Fair value | $35,252,000 | 147 |
| 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 | $124,189,000 | 1,064 |
| U.S. Government securities | $117,812,000 | 799 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $117,812,000 | 767 |
| Securities issued by states & political subdivisions | $5,425,000 | 3,138 |
| Other domestic debt securities | $952,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $952,000 | 1,083 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,759,000 | 789 |
| Mortgage-backed securities | $41,853,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $18,895,000 | 1,695 |
| Issued or guaranteed by U.S. | $18,895,000 | 1,692 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,958,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $22,006,000 | 735 |
| Privately issued | $952,000 | 1,040 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $124,189,000 | 937 |
| Total debt securities | $124,189,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $39,272,000 | 97 |
| Fair value | $38,923,000 | 98 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $136,167,000 | 943 |
| U.S. Government securities | $129,777,000 | 716 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $129,777,000 | 689 |
| Securities issued by states & political subdivisions | $5,405,000 | 3,142 |
| Other domestic debt securities | $985,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $985,000 | 1,106 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,042,000 | 703 |
| Mortgage-backed securities | $43,512,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $20,393,000 | 1,660 |
| Issued or guaranteed by U.S. | $20,393,000 | 1,655 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,119,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $22,134,000 | 707 |
| Privately issued | $985,000 | 1,065 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $136,167,000 | 815 |
| Total debt securities | $136,167,000 | 932 |
| Structured notes | ||
| Amortized cost | $30,485,000 | 86 |
| Fair value | $29,880,000 | 91 |
| 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 | $124,045,000 | 1,031 |
| U.S. Government securities | $118,625,000 | 750 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $118,625,000 | 727 |
| Securities issued by states & political subdivisions | $4,380,000 | 3,443 |
| Other domestic debt securities | $1,040,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $1,040,000 | 1,154 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,754,000 | 709 |
| Mortgage-backed securities | $42,011,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $22,569,000 | 1,590 |
| Issued or guaranteed by U.S. | $22,569,000 | 1,583 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $19,442,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $18,402,000 | 780 |
| Privately issued | $1,040,000 | 1,106 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $124,045,000 | 887 |
| Total debt securities | $124,045,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 476 |
| Fair value | $5,962,000 | 475 |
| 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 | $109,931,000 | 1,144 |
| U.S. Government securities | $105,073,000 | 824 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $105,073,000 | 794 |
| Securities issued by states & political subdivisions | $3,789,000 | 3,603 |
| Other domestic debt securities | $1,069,000 | 2,376 |
| Privately issued residential mortgage-backed securities | $1,069,000 | 1,175 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,427,000 | 793 |
| Mortgage-backed securities | $32,292,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $24,308,000 | 1,539 |
| Issued or guaranteed by U.S. | $24,308,000 | 1,531 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,984,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $6,915,000 | 1,311 |
| Privately issued | $1,069,000 | 1,122 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $109,931,000 | 981 |
| Total debt securities | $109,931,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $3,981,000 | 434 |
| 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 | $104,655,000 | 1,194 |
| U.S. Government securities | $100,965,000 | 849 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $100,965,000 | 829 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,565 |
| 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 | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,473,000 | 880 |
| Mortgage-backed securities | $33,129,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $26,791,000 | 1,456 |
| Issued or guaranteed by U.S. | $26,791,000 | 1,444 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,338,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $6,338,000 | 1,352 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $104,655,000 | 1,031 |
| Total debt securities | $104,655,000 | 1,166 |
| 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 | $96,853,000 | 1,264 |
| U.S. Government securities | $93,571,000 | 913 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $93,571,000 | 893 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,653 |
| 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 | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,717,000 | 922 |
| Mortgage-backed securities | $22,996,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $19,141,000 | 1,827 |
| Issued or guaranteed by U.S. | $19,141,000 | 1,817 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,855,000 | 1,984 |
| CMOs issued by government agencies or sponsored agencies | $3,855,000 | 1,684 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $96,853,000 | 1,098 |
| Total debt securities | $96,853,000 | 1,245 |
| 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 | $90,522,000 | 1,314 |
| U.S. Government securities | $89,063,000 | 924 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $89,063,000 | 902 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,492 |
| 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 | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,557,000 | 926 |
| Mortgage-backed securities | $22,540,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $18,599,000 | 1,782 |
| Issued or guaranteed by U.S. | $18,599,000 | 1,768 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,941,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,941,000 | 1,580 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $90,522,000 | 1,135 |
| Total debt securities | $90,522,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $89,111,000 | 1,363 |
| U.S. Government securities | $87,629,000 | 958 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $87,629,000 | 934 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,521 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,826,000 | 845 |
| Mortgage-backed securities | $19,150,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $15,109,000 | 2,053 |
| Issued or guaranteed by U.S. | $15,109,000 | 2,042 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,041,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $4,041,000 | 1,563 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $89,111,000 | 1,180 |
| Total debt securities | $89,111,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $88,606,000 | 1,355 |
| U.S. Government securities | $87,057,000 | 963 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $87,057,000 | 941 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,505 |
| 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 | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,147,000 | 861 |
| Mortgage-backed securities | $16,623,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $12,464,000 | 2,239 |
| Issued or guaranteed by U.S. | $12,464,000 | 2,228 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,159,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 1,544 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $88,606,000 | 1,189 |
| Total debt securities | $88,606,000 | 1,320 |
| 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 | $87,049,000 | 1,373 |
| U.S. Government securities | $85,534,000 | 966 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $85,534,000 | 933 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,519 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,631,000 | 806 |
| Mortgage-backed securities | $9,084,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $4,929,000 | 3,243 |
| Issued or guaranteed by U.S. | $4,929,000 | 3,227 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,155,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $4,155,000 | 1,466 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $87,049,000 | 1,191 |
| Total debt securities | $87,049,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $1,968,000 | 1,126 |
| Fair value | $1,993,000 | 1,105 |
| 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 | $89,600,000 | 1,329 |
| U.S. Government securities | $88,131,000 | 960 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $88,131,000 | 932 |
| Securities issued by states & political subdivisions | $1,469,000 | 4,563 |
| 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 | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,603,000 | 733 |
| Mortgage-backed securities | $1,961,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,754 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $919,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,352 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $89,600,000 | 1,150 |
| Total debt securities | $89,600,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $1,967,000 | 1,314 |
| Fair value | $1,983,000 | 1,289 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $79,743,000 | 1,486 |
| U.S. Government securities | $79,381,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $79,381,000 | 1,071 |
| Securities issued by states & political subdivisions | $362,000 | 5,539 |
| 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 | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,804,000 | 839 |
| Mortgage-backed securities | $2,108,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,179,000 | 4,648 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $929,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,321 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $79,743,000 | 1,289 |
| Total debt securities | $79,743,000 | 1,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $84,127,000 | 1,409 |
| U.S. Government securities | $83,748,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $83,748,000 | 1,025 |
| Securities issued by states & political subdivisions | $379,000 | 5,561 |
| 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 | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,408,000 | 804 |
| Mortgage-backed securities | $2,313,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 4,557 |
| Issued or guaranteed by U.S. | $1,344,000 | 4,540 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $969,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,290 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $84,127,000 | 1,227 |
| Total debt securities | $84,127,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $83,150,000 | 1,467 |
| U.S. Government securities | $82,771,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $82,771,000 | 1,052 |
| Securities issued by states & political subdivisions | $379,000 | 5,603 |
| 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 | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,436,000 | 803 |
| Mortgage-backed securities | $2,516,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,526,000 | 4,434 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $990,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,247 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $83,150,000 | 1,276 |
| Total debt securities | $83,150,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $86,882,000 | 1,411 |
| U.S. Government securities | $86,530,000 | 1,047 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $86,530,000 | 1,018 |
| Securities issued by states & political subdivisions | $352,000 | 5,697 |
| 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 | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,369,000 | 754 |
| Mortgage-backed securities | $1,716,000 | 4,868 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,326 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $86,882,000 | 1,222 |
| Total debt securities | $86,882,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $85,702,000 | 1,414 |
| U.S. Government securities | $85,702,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $85,702,000 | 1,026 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,205,000 | 765 |
| Mortgage-backed securities | $1,928,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $1,928,000 | 4,223 |
| Issued or guaranteed by U.S. | $1,928,000 | 4,208 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $85,702,000 | 1,216 |
| Total debt securities | $85,703,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $70,614,000 | 1,726 |
| U.S. Government securities | $70,614,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,614,000 | 1,248 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,043,000 | 865 |
| Mortgage-backed securities | $2,167,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,118 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,104 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $70,614,000 | 1,480 |
| Total debt securities | $70,616,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $66,100,000 | 1,833 |
| U.S. Government securities | $66,100,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $66,100,000 | 1,327 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,333,000 | 878 |
| Mortgage-backed securities | $2,458,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,458,000 | 3,973 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $66,100,000 | 1,560 |
| Total debt securities | $66,100,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $63,843,000 | 1,885 |
| U.S. Government securities | $63,843,000 | 1,419 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,843,000 | 1,365 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,019,000 | 863 |
| Mortgage-backed securities | $2,876,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $2,876,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,876,000 | 3,844 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $63,843,000 | 1,590 |
| Total debt securities | $63,841,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $64,735,000 | 1,869 |
| U.S. Government securities | $64,735,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $64,735,000 | 1,366 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,085,000 | 874 |
| Mortgage-backed securities | $3,259,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,259,000 | 3,770 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $64,735,000 | 1,583 |
| Total debt securities | $64,735,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $70,312,000 | 1,753 |
| U.S. Government securities | $70,312,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,312,000 | 1,260 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,384,000 | 926 |
| Mortgage-backed securities | $3,660,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,716 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $70,312,000 | 1,484 |
| Total debt securities | $70,312,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $71,337,000 | 1,749 |
| U.S. Government securities | $70,776,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,776,000 | 1,265 |
| Securities issued by states & political subdivisions | $561,000 | 5,569 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,203,000 | 952 |
| Mortgage-backed securities | $4,086,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $4,086,000 | 3,599 |
| Issued or guaranteed by U.S. | $4,086,000 | 3,591 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $71,337,000 | 1,481 |
| Total debt securities | $71,337,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $75,179,000 | 1,662 |
| U.S. Government securities | $74,608,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $74,608,000 | 1,194 |
| Securities issued by states & political subdivisions | $571,000 | 5,601 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,271,000 | 863 |
| Mortgage-backed securities | $4,587,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,455 |
| Issued or guaranteed by U.S. | $4,587,000 | 3,449 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $75,179,000 | 1,411 |
| Total debt securities | $75,179,000 | 1,624 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $3,000,000 | 1,239 |
| 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 | $73,511,000 | 1,726 |
| U.S. Government securities | $72,952,000 | 1,297 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $72,952,000 | 1,243 |
| Securities issued by states & political subdivisions | $559,000 | 5,644 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,437,000 | 859 |
| Mortgage-backed securities | $5,219,000 | 3,942 |
| Certificates of participation in pools of residential mortgages | $5,219,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,219,000 | 3,327 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $73,511,000 | 1,462 |
| Total debt securities | $73,511,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 677 |
| Fair value | $6,053,000 | 667 |
| 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 | $80,848,000 | 1,603 |
| U.S. Government securities | $80,256,000 | 1,179 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $80,256,000 | 1,130 |
| Securities issued by states & political subdivisions | $592,000 | 5,608 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,119,000 | 809 |
| Mortgage-backed securities | $6,036,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $6,036,000 | 3,149 |
| Issued or guaranteed by U.S. | $6,036,000 | 3,138 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $80,848,000 | 1,369 |
| Total debt securities | $80,848,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 593 |
| Fair value | $6,095,000 | 592 |
| 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 | $81,492,000 | 1,640 |
| U.S. Government securities | $80,912,000 | 1,229 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $80,912,000 | 1,173 |
| Securities issued by states & political subdivisions | $580,000 | 5,674 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,139,000 | 870 |
| Mortgage-backed securities | $6,871,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 2,981 |
| Issued or guaranteed by U.S. | $6,871,000 | 2,967 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $81,492,000 | 1,397 |
| Total debt securities | $81,492,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $8,977,000 | 362 |
| Fair value | $9,108,000 | 343 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $81,108,000 | 1,613 |
| U.S. Government securities | $80,525,000 | 1,224 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $80,525,000 | 1,179 |
| Securities issued by states & political subdivisions | $583,000 | 5,704 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,821,000 | 872 |
| Mortgage-backed securities | $8,039,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $8,039,000 | 2,730 |
| Issued or guaranteed by U.S. | $8,039,000 | 2,717 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $81,108,000 | 1,375 |
| Total debt securities | $81,108,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $9,976,000 | 254 |
| Fair value | $10,198,000 | 233 |
| 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 | $85,123,000 | 1,486 |
| U.S. Government securities | $84,514,000 | 1,113 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $84,514,000 | 1,069 |
| Securities issued by states & political subdivisions | $609,000 | 5,672 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,032,000 | 774 |
| Mortgage-backed securities | $8,950,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $8,950,000 | 2,561 |
| Issued or guaranteed by U.S. | $8,950,000 | 2,548 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $85,123,000 | 1,277 |
| Total debt securities | $85,123,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $9,977,000 | 183 |
| Fair value | $10,290,000 | 168 |
| 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 | $82,880,000 | 1,509 |
| U.S. Government securities | $81,761,000 | 1,138 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $81,761,000 | 1,090 |
| Securities issued by states & political subdivisions | $614,000 | 5,638 |
| Other domestic debt securities | $505,000 | 3,273 |
| 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 | $505,000 | 2,905 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,057,000 | 730 |
| Mortgage-backed securities | $10,332,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $10,224,000 | 2,354 |
| Issued or guaranteed by U.S. | $10,224,000 | 2,342 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $108,000 | 4,044 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,863 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $82,880,000 | 1,284 |
| Total debt securities | $82,880,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $10,972,000 | 109 |
| Fair value | $11,246,000 | 106 |
| 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 | $82,284,000 | 1,492 |
| U.S. Government securities | $81,160,000 | 1,118 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $81,160,000 | 1,071 |
| Securities issued by states & political subdivisions | $614,000 | 5,643 |
| Other domestic debt securities | $510,000 | 3,291 |
| 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 | $510,000 | 2,908 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,245,000 | 695 |
| Mortgage-backed securities | $12,704,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $12,340,000 | 2,043 |
| Issued or guaranteed by U.S. | $12,340,000 | 2,034 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $364,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 3,590 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $82,284,000 | 1,260 |
| Total debt securities | $82,284,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $9,978,000 | 99 |
| Fair value | $10,259,000 | 95 |
| 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 | $88,151,000 | 1,291 |
| U.S. Government securities | $85,997,000 | 940 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $85,997,000 | 885 |
| Securities issued by states & political subdivisions | $603,000 | 5,759 |
| Other domestic debt securities | $1,551,000 | 2,506 |
| 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 | $1,551,000 | 2,142 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,089,000 | 715 |
| Mortgage-backed securities | $20,892,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $19,180,000 | 1,342 |
| Issued or guaranteed by U.S. | $19,180,000 | 1,331 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,712,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 2,703 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $88,151,000 | 1,073 |
| Total debt securities | $88,151,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 310 |
| Fair value | $995,000 | 381 |
| 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 | $81,003,000 | 1,375 |
| U.S. Government securities | $77,552,000 | 1,066 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $77,552,000 | 989 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,064 |
| Other domestic debt securities | $1,009,000 | 2,440 |
| 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 | $1,009,000 | 2,120 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,400,000 | 839 |
| Mortgage-backed securities | $11,107,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $8,806,000 | 1,894 |
| Issued or guaranteed by U.S. | $8,806,000 | 1,883 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,301,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $2,301,000 | 2,030 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $81,003,000 | 1,078 |
| Total debt securities | $81,003,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $83,907,000 | 1,382 |
| U.S. Government securities | $78,481,000 | 1,099 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $78,481,000 | 1,000 |
| Securities issued by states & political subdivisions | $4,413,000 | 3,167 |
| Other domestic debt securities | $1,013,000 | 2,314 |
| 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 | $1,013,000 | 1,949 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,428,000 | 846 |
| Mortgage-backed securities | $16,365,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $13,680,000 | 1,510 |
| Issued or guaranteed by U.S. | $13,680,000 | 1,498 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,685,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 2,036 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $83,907,000 | 1,039 |
| Total debt securities | $83,907,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $82,483,000 | 1,432 |
| U.S. Government securities | $74,942,000 | 1,184 |
| U.S. Treasury securities | $3,047,000 | 3,080 |
| U.S. Government agency obligations | $71,895,000 | 1,058 |
| Securities issued by states & political subdivisions | $6,468,000 | 2,455 |
| Other domestic debt securities | $1,073,000 | 2,109 |
| 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 | $1,073,000 | 1,734 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,263,000 | 902 |
| Mortgage-backed securities | $23,047,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $20,667,000 | 1,210 |
| Issued or guaranteed by U.S. | $20,667,000 | 1,201 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,380,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,380,000 | 2,350 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $82,483,000 | 1,058 |
| Total debt securities | $82,483,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $89,141,000 | 1,282 |
| U.S. Government securities | $78,055,000 | 1,182 |
| U.S. Treasury securities | $11,013,000 | 1,691 |
| U.S. Government agency obligations | $67,042,000 | 1,076 |
| Securities issued by states & political subdivisions | $11,086,000 | 1,306 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,306,000 | 965 |
| Mortgage-backed securities | $13,867,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $12,542,000 | 1,674 |
| Issued or guaranteed by U.S. | $12,542,000 | 1,663 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,325,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 3,018 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $89,141,000 | 919 |
| Total debt securities | $89,141,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $2,005,000 | 681 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $110,033,000 | 1,084 |
| U.S. Government securities | $97,611,000 | 1,006 |
| U.S. Treasury securities | $13,002,000 | 1,774 |
| U.S. Government agency obligations | $84,609,000 | 899 |
| Securities issued by states & political subdivisions | $12,422,000 | 1,137 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,952,000 | 898 |
| Mortgage-backed securities | $21,664,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $20,111,000 | 1,324 |
| Issued or guaranteed by U.S. | $20,111,000 | 1,307 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,553,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 3,244 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $110,033,000 | 770 |
| Total debt securities | $110,033,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,115 |
| Fair value | $1,994,000 | 1,037 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $106,806,000 | 1,174 |
| U.S. Government securities | $94,120,000 | 1,097 |
| U.S. Treasury securities | $14,071,000 | 1,985 |
| U.S. Government agency obligations | $80,049,000 | 952 |
| Securities issued by states & political subdivisions | $10,795,000 | 1,364 |
| Other domestic debt securities | $1,891,000 | 1,872 |
| 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 | $1,891,000 | 1,450 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,015,000 | 736 |
| Mortgage-backed securities | $21,817,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $20,107,000 | 1,323 |
| Issued or guaranteed by U.S. | $20,107,000 | 1,302 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,710,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 3,508 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $106,806,000 | 820 |
| Total debt securities | $106,806,000 | 1,136 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $115,126,000 | 1,136 |
| U.S. Government securities | $105,324,000 | 1,020 |
| U.S. Treasury securities | $13,265,000 | 2,642 |
| U.S. Government agency obligations | $92,059,000 | 816 |
| Securities issued by states & political subdivisions | $7,307,000 | 2,085 |
| Other domestic debt securities | $2,495,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $2,495,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,065,000 | 734 |
| Mortgage-backed securities | $19,683,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $16,701,000 | 1,568 |
| Issued or guaranteed by U.S. | $16,701,000 | 1,547 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,982,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 5,060 |
| Privately issued | $2,495,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $115,126,000 | 507 |
| Total debt securities | $115,126,000 | 1,108 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $133,760,000 | 1,029 |
| U.S. Government securities | $123,939,000 | 906 |
| U.S. Treasury securities | $12,193,000 | 2,957 |
| U.S. Government agency obligations | $111,746,000 | 704 |
| Securities issued by states & political subdivisions | $7,046,000 | 2,230 |
| Other domestic debt securities | $2,775,000 | 1,974 |
| Privately issued residential mortgage-backed securities | $77,000 | 2,855 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,698,000 | 1,527 |
| 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 | $40,818,000 | 765 |
| Mortgage-backed securities | $25,350,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $24,664,000 | 1,282 |
| Issued or guaranteed by U.S. | $24,664,000 | 1,259 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $686,000 | 5,406 |
| CMOs issued by government agencies or sponsored agencies | $609,000 | 5,252 |
| Privately issued | $77,000 | 2,432 |
| 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 | $133,760,000 | 999 |
| 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 | $131,779,000 | 1,021 |
| U.S. Government securities | $121,361,000 | 902 |
| U.S. Treasury securities | $11,236,000 | 3,179 |
| U.S. Government agency obligations | $110,125,000 | 672 |
| Securities issued by states & political subdivisions | $6,496,000 | 2,153 |
| Other domestic debt securities | $3,922,000 | 1,987 |
| Privately issued residential mortgage-backed securities | $122,000 | 3,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,800,000 | 1,425 |
| 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 | $43,222,000 | 702 |
| Mortgage-backed securities | $28,452,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $28,089,000 | 1,151 |
| Issued or guaranteed by U.S. | $28,089,000 | 1,124 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $363,000 | 6,203 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 6,072 |
| Privately issued | $122,000 | 2,908 |
| 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 | $131,779,000 | 1,001 |
| 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 |