Home > Concordia Bank & Trust Company > Securities
Concordia Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $254,619,000 | 783 |
| U.S. Government securities | $132,583,000 | 909 |
| U.S. Treasury securities | $24,553,000 | 804 |
| U.S. Government agency obligations | $108,030,000 | 919 |
| Securities issued by states & political subdivisions | $98,776,000 | 440 |
| Other domestic debt securities | $21,062,000 | 695 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,193,000 | 424 |
| Structured financial products - Total | $18,869,000 | 188 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $222,864,000 | 476 |
| Mortgage-backed securities | $97,037,000 | 809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,586,000 | 1,793 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,606,000 | 1,024 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $67,480,000 | 139 |
| Other commercial mortgage-backed securities | $5,365,000 | 688 |
| Held to maturity securities (book value) | $110,328,000 | 352 |
| Available-for-sale securities (fair market value) | $142,093,000 | 1,136 |
| Total debt securities | $252,421,000 | 780 |
| 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 | $253,107,000 | 787 |
| U.S. Government securities | $133,978,000 | 899 |
| U.S. Treasury securities | $24,487,000 | 833 |
| U.S. Government agency obligations | $109,491,000 | 909 |
| Securities issued by states & political subdivisions | $96,123,000 | 435 |
| Other domestic debt securities | $21,089,000 | 683 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,259,000 | 402 |
| Structured financial products - Total | $18,830,000 | 186 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,988,000 | 478 |
| Mortgage-backed securities | $97,778,000 | 784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,885,000 | 1,737 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,793,000 | 1,003 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $67,647,000 | 136 |
| Other commercial mortgage-backed securities | $5,453,000 | 671 |
| Held to maturity securities (book value) | $112,262,000 | 360 |
| Available-for-sale securities (fair market value) | $138,928,000 | 1,156 |
| Total debt securities | $251,190,000 | 784 |
| 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 | $263,076,000 | 774 |
| U.S. Government securities | $137,526,000 | 909 |
| U.S. Treasury securities | $24,422,000 | 837 |
| U.S. Government agency obligations | $113,104,000 | 905 |
| Securities issued by states & political subdivisions | $102,041,000 | 442 |
| Other domestic debt securities | $21,580,000 | 678 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,323,000 | 393 |
| Structured financial products - Total | $19,257,000 | 172 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,860,000 | 475 |
| Mortgage-backed securities | $100,490,000 | 793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,440,000 | 1,748 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,159,000 | 993 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $69,390,000 | 133 |
| Other commercial mortgage-backed securities | $5,501,000 | 673 |
| Held to maturity securities (book value) | $111,360,000 | 360 |
| Available-for-sale securities (fair market value) | $149,787,000 | 1,121 |
| Total debt securities | $261,147,000 | 768 |
| 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 | $273,322,000 | 783 |
| U.S. Government securities | $142,684,000 | 929 |
| U.S. Treasury securities | $24,358,000 | 898 |
| U.S. Government agency obligations | $118,326,000 | 873 |
| Securities issued by states & political subdivisions | $103,920,000 | 453 |
| Other domestic debt securities | $24,905,000 | 666 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,379,000 | 399 |
| Structured financial products - Total | $22,526,000 | 163 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,412,000 | 430 |
| Mortgage-backed securities | $104,514,000 | 809 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,045,000 | 1,771 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,570,000 | 1,009 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $72,239,000 | 141 |
| Other commercial mortgage-backed securities | $5,660,000 | 681 |
| Held to maturity securities (book value) | $113,309,000 | 370 |
| Available-for-sale securities (fair market value) | $158,200,000 | 1,120 |
| Total debt securities | $271,509,000 | 777 |
| 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 | $286,224,000 | 760 |
| U.S. Government securities | $151,404,000 | 882 |
| U.S. Treasury securities | $24,295,000 | 938 |
| U.S. Government agency obligations | $127,109,000 | 834 |
| Securities issued by states & political subdivisions | $102,908,000 | 480 |
| Other domestic debt securities | $30,084,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,586,000 | 391 |
| Structured financial products - Total | $27,498,000 | 157 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $216,098,000 | 400 |
| Mortgage-backed securities | $111,948,000 | 767 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,633,000 | 1,757 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,753,000 | 1,009 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $78,894,000 | 134 |
| Other commercial mortgage-backed securities | $5,668,000 | 683 |
| Held to maturity securities (book value) | $117,308,000 | 372 |
| Available-for-sale securities (fair market value) | $167,088,000 | 1,086 |
| Total debt securities | $284,398,000 | 755 |
| 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 | $284,244,000 | 769 |
| U.S. Government securities | $149,604,000 | 901 |
| U.S. Treasury securities | $24,231,000 | 965 |
| U.S. Government agency obligations | $125,373,000 | 842 |
| Securities issued by states & political subdivisions | $101,694,000 | 499 |
| Other domestic debt securities | $31,350,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,811,000 | 378 |
| Structured financial products - Total | $28,539,000 | 132 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,714,000 | 427 |
| Mortgage-backed securities | $109,590,000 | 784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,202,000 | 1,747 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,123,000 | 1,014 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $76,522,000 | 137 |
| Other commercial mortgage-backed securities | $4,743,000 | 766 |
| Held to maturity securities (book value) | $112,075,000 | 373 |
| Available-for-sale securities (fair market value) | $170,573,000 | 1,083 |
| Total debt securities | $282,648,000 | 764 |
| 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 | $282,469,000 | 791 |
| U.S. Government securities | $176,517,000 | 795 |
| U.S. Treasury securities | $24,167,000 | 948 |
| U.S. Government agency obligations | $152,350,000 | 742 |
| Securities issued by states & political subdivisions | $101,411,000 | 530 |
| Other domestic debt securities | $2,856,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,856,000 | 383 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,305,000 | 442 |
| Mortgage-backed securities | $135,340,000 | 682 |
| Certificates of participation in pools of residential mortgages | $17,364,000 | 1,776 |
| Issued or guaranteed by U.S. | $17,364,000 | 1,737 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,717,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $12,717,000 | 1,012 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $105,259,000 | 225 |
| Commercial mortgage pass-through securities | $78,472,000 | 137 |
| Other commercial mortgage-backed securities | $26,787,000 | 344 |
| Held to maturity securities (book value) | $97,883,000 | 373 |
| Available-for-sale securities (fair market value) | $182,901,000 | 1,043 |
| Total debt securities | $280,783,000 | 781 |
| 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 | $249,793,000 | 874 |
| U.S. Government securities | $139,615,000 | 966 |
| U.S. Treasury securities | $8,869,000 | 1,475 |
| U.S. Government agency obligations | $130,746,000 | 845 |
| Securities issued by states & political subdivisions | $105,200,000 | 519 |
| Other domestic debt securities | $3,069,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,069,000 | 383 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,096,000 | 413 |
| Mortgage-backed securities | $112,923,000 | 799 |
| Certificates of participation in pools of residential mortgages | $19,012,000 | 1,715 |
| Issued or guaranteed by U.S. | $19,012,000 | 1,686 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,505,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $10,505,000 | 1,122 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $83,406,000 | 263 |
| Commercial mortgage pass-through securities | $66,973,000 | 155 |
| Other commercial mortgage-backed securities | $16,433,000 | 465 |
| Held to maturity securities (book value) | $49,303,000 | 459 |
| Available-for-sale securities (fair market value) | $198,581,000 | 960 |
| Total debt securities | $247,883,000 | 875 |
| 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 | $239,406,000 | 885 |
| U.S. Government securities | $120,932,000 | 1,015 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $120,932,000 | 890 |
| Securities issued by states & political subdivisions | $113,102,000 | 496 |
| Other domestic debt securities | $3,245,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,245,000 | 391 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,199,000 | 409 |
| Mortgage-backed securities | $103,546,000 | 838 |
| Certificates of participation in pools of residential mortgages | $12,765,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,765,000 | 2,014 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,387,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $9,387,000 | 1,169 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $81,394,000 | 267 |
| Commercial mortgage pass-through securities | $66,095,000 | 156 |
| Other commercial mortgage-backed securities | $15,299,000 | 468 |
| Held to maturity securities (book value) | $25,610,000 | 527 |
| Available-for-sale securities (fair market value) | $211,669,000 | 901 |
| Total debt securities | $237,279,000 | 882 |
| 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 | $239,021,000 | 835 |
| U.S. Government securities | $118,998,000 | 960 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $118,998,000 | 874 |
| Securities issued by states & political subdivisions | $114,569,000 | 467 |
| Other domestic debt securities | $3,313,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,313,000 | 395 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,487,000 | 396 |
| Mortgage-backed securities | $105,381,000 | 807 |
| Certificates of participation in pools of residential mortgages | $7,445,000 | 2,529 |
| Issued or guaranteed by U.S. | $7,445,000 | 2,462 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,182,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,182,000 | 1,122 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $87,754,000 | 251 |
| Commercial mortgage pass-through securities | $71,583,000 | 140 |
| Other commercial mortgage-backed securities | $16,171,000 | 451 |
| Held to maturity securities (book value) | $31,759,000 | 445 |
| Available-for-sale securities (fair market value) | $205,121,000 | 875 |
| Total debt securities | $236,879,000 | 833 |
| 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 | $240,442,000 | 798 |
| U.S. Government securities | $122,758,000 | 888 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $122,758,000 | 821 |
| Securities issued by states & political subdivisions | $112,190,000 | 452 |
| Other domestic debt securities | $3,429,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,429,000 | 395 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $186,994,000 | 379 |
| Mortgage-backed securities | $109,433,000 | 756 |
| Certificates of participation in pools of residential mortgages | $6,038,000 | 2,669 |
| Issued or guaranteed by U.S. | $6,038,000 | 2,594 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,933,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $10,933,000 | 1,055 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $92,462,000 | 233 |
| Commercial mortgage pass-through securities | $74,363,000 | 137 |
| Other commercial mortgage-backed securities | $18,099,000 | 410 |
| Held to maturity securities (book value) | $32,509,000 | 414 |
| Available-for-sale securities (fair market value) | $205,868,000 | 842 |
| Total debt securities | $238,379,000 | 793 |
| 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 | $225,819,000 | 776 |
| U.S. Government securities | $123,259,000 | 828 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $123,259,000 | 769 |
| Securities issued by states & political subdivisions | $97,030,000 | 508 |
| Other domestic debt securities | $3,517,000 | 1,292 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,517,000 | 392 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,000,000 | 432 |
| Mortgage-backed securities | $112,734,000 | 697 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 2,549 |
| Issued or guaranteed by U.S. | $6,704,000 | 2,475 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,677,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $11,677,000 | 1,002 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $94,353,000 | 220 |
| Commercial mortgage pass-through securities | $73,164,000 | 136 |
| Other commercial mortgage-backed securities | $21,189,000 | 361 |
| Held to maturity securities (book value) | $33,505,000 | 389 |
| Available-for-sale securities (fair market value) | $190,301,000 | 821 |
| Total debt securities | $223,808,000 | 773 |
| 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 | $196,728,000 | 809 |
| U.S. Government securities | $116,206,000 | 776 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $116,206,000 | 736 |
| Securities issued by states & political subdivisions | $75,151,000 | 640 |
| Other domestic debt securities | $3,566,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,566,000 | 366 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,000,000 | 413 |
| Mortgage-backed securities | $110,488,000 | 653 |
| Certificates of participation in pools of residential mortgages | $7,619,000 | 2,350 |
| Issued or guaranteed by U.S. | $7,619,000 | 2,285 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,395,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $12,395,000 | 972 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $90,474,000 | 212 |
| Commercial mortgage pass-through securities | $68,463,000 | 131 |
| Other commercial mortgage-backed securities | $22,011,000 | 337 |
| Held to maturity securities (book value) | $35,238,000 | 353 |
| Available-for-sale securities (fair market value) | $159,685,000 | 902 |
| Total debt securities | $194,923,000 | 802 |
| 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 | $191,617,000 | 762 |
| U.S. Government securities | $120,118,000 | 724 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $120,118,000 | 678 |
| Securities issued by states & political subdivisions | $66,302,000 | 657 |
| Other domestic debt securities | $3,626,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,626,000 | 356 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,193,000 | 410 |
| Mortgage-backed securities | $114,155,000 | 605 |
| Certificates of participation in pools of residential mortgages | $8,542,000 | 2,208 |
| Issued or guaranteed by U.S. | $8,542,000 | 2,143 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,542,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $13,542,000 | 932 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $92,071,000 | 204 |
| Commercial mortgage pass-through securities | $68,110,000 | 121 |
| Other commercial mortgage-backed securities | $23,961,000 | 305 |
| Held to maturity securities (book value) | $36,858,000 | 333 |
| Available-for-sale securities (fair market value) | $153,188,000 | 868 |
| Total debt securities | $190,046,000 | 760 |
| 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 | $193,633,000 | 738 |
| U.S. Government securities | $128,862,000 | 655 |
| U.S. Treasury securities | $4,014,000 | 677 |
| U.S. Government agency obligations | $124,848,000 | 635 |
| Securities issued by states & political subdivisions | $59,593,000 | 673 |
| Other domestic debt securities | $3,618,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,618,000 | 316 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,708,000 | 414 |
| Mortgage-backed securities | $118,577,000 | 588 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,072 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,017 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,263,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $15,263,000 | 901 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $93,613,000 | 201 |
| Commercial mortgage pass-through securities | $68,674,000 | 117 |
| Other commercial mortgage-backed securities | $24,939,000 | 295 |
| Held to maturity securities (book value) | $39,218,000 | 324 |
| Available-for-sale securities (fair market value) | $152,855,000 | 832 |
| Total debt securities | $192,071,000 | 731 |
| 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 | $190,185,000 | 731 |
| U.S. Government securities | $133,578,000 | 653 |
| U.S. Treasury securities | $4,039,000 | 685 |
| U.S. Government agency obligations | $129,539,000 | 629 |
| Securities issued by states & political subdivisions | $55,091,000 | 652 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,854,000 | 377 |
| Mortgage-backed securities | $122,077,000 | 582 |
| Certificates of participation in pools of residential mortgages | $11,095,000 | 1,936 |
| Issued or guaranteed by U.S. | $11,095,000 | 1,880 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,720,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $15,720,000 | 894 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $95,262,000 | 203 |
| Commercial mortgage pass-through securities | $70,091,000 | 114 |
| Other commercial mortgage-backed securities | $25,171,000 | 300 |
| Held to maturity securities (book value) | $41,835,000 | 304 |
| Available-for-sale securities (fair market value) | $146,834,000 | 841 |
| Total debt securities | $188,662,000 | 728 |
| 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 | $175,690,000 | 776 |
| U.S. Government securities | $119,487,000 | 716 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $119,487,000 | 674 |
| Securities issued by states & political subdivisions | $54,305,000 | 615 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,466,000 | 417 |
| Mortgage-backed securities | $111,193,000 | 606 |
| Certificates of participation in pools of residential mortgages | $12,384,000 | 1,788 |
| Issued or guaranteed by U.S. | $12,384,000 | 1,740 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,985,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,985,000 | 939 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $84,824,000 | 211 |
| Commercial mortgage pass-through securities | $62,033,000 | 115 |
| Other commercial mortgage-backed securities | $22,791,000 | 304 |
| Held to maturity securities (book value) | $53,369,000 | 289 |
| Available-for-sale securities (fair market value) | $120,423,000 | 975 |
| Total debt securities | $173,792,000 | 774 |
| 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 | $186,402,000 | 719 |
| U.S. Government securities | $127,807,000 | 687 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $127,807,000 | 644 |
| Securities issued by states & political subdivisions | $56,851,000 | 584 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,033,000 | 422 |
| Mortgage-backed securities | $119,057,000 | 555 |
| Certificates of participation in pools of residential mortgages | $13,512,000 | 1,684 |
| Issued or guaranteed by U.S. | $13,512,000 | 1,633 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,512,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $14,512,000 | 925 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $91,033,000 | 198 |
| Commercial mortgage pass-through securities | $68,079,000 | 106 |
| Other commercial mortgage-backed securities | $22,954,000 | 293 |
| Held to maturity securities (book value) | $58,984,000 | 291 |
| Available-for-sale securities (fair market value) | $125,674,000 | 942 |
| Total debt securities | $184,658,000 | 720 |
| 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 | $193,012,000 | 708 |
| U.S. Government securities | $133,757,000 | 675 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $133,757,000 | 641 |
| Securities issued by states & political subdivisions | $57,572,000 | 573 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,640,000 | 418 |
| Mortgage-backed securities | $124,451,000 | 533 |
| Certificates of participation in pools of residential mortgages | $14,635,000 | 1,597 |
| Issued or guaranteed by U.S. | $14,635,000 | 1,571 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,838,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,838,000 | 888 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $94,978,000 | 187 |
| Commercial mortgage pass-through securities | $72,016,000 | 102 |
| Other commercial mortgage-backed securities | $22,962,000 | 280 |
| Held to maturity securities (book value) | $64,777,000 | 283 |
| Available-for-sale securities (fair market value) | $126,552,000 | 930 |
| Total debt securities | $191,332,000 | 706 |
| 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 | $201,066,000 | 677 |
| U.S. Government securities | $141,321,000 | 645 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $141,321,000 | 608 |
| Securities issued by states & political subdivisions | $58,191,000 | 598 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,064,000 | 420 |
| Mortgage-backed securities | $131,529,000 | 512 |
| Certificates of participation in pools of residential mortgages | $18,559,000 | 1,371 |
| Issued or guaranteed by U.S. | $18,559,000 | 1,349 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,043,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $15,043,000 | 871 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $97,927,000 | 177 |
| Commercial mortgage pass-through securities | $75,200,000 | 93 |
| Other commercial mortgage-backed securities | $22,727,000 | 271 |
| Held to maturity securities (book value) | $70,347,000 | 272 |
| Available-for-sale securities (fair market value) | $129,165,000 | 923 |
| Total debt securities | $199,509,000 | 673 |
| 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 | $200,416,000 | 694 |
| U.S. Government securities | $138,139,000 | 662 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $138,139,000 | 622 |
| Securities issued by states & political subdivisions | $60,839,000 | 589 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,438,000 | 211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,035,000 | 439 |
| Mortgage-backed securities | $127,738,000 | 527 |
| Certificates of participation in pools of residential mortgages | $19,563,000 | 1,320 |
| Issued or guaranteed by U.S. | $19,563,000 | 1,306 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,770,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,770,000 | 1,082 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $97,405,000 | 173 |
| Commercial mortgage pass-through securities | $74,961,000 | 91 |
| Other commercial mortgage-backed securities | $22,444,000 | 260 |
| Held to maturity securities (book value) | $77,265,000 | 274 |
| Available-for-sale securities (fair market value) | $123,151,000 | 961 |
| Total debt securities | $198,978,000 | 688 |
| 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 | $197,601,000 | 689 |
| U.S. Government securities | $132,448,000 | 685 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $132,448,000 | 644 |
| Securities issued by states & political subdivisions | $63,612,000 | 555 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,541,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,090,000 | 447 |
| Mortgage-backed securities | $122,902,000 | 541 |
| Certificates of participation in pools of residential mortgages | $15,983,000 | 1,542 |
| Issued or guaranteed by U.S. | $15,983,000 | 1,536 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,965,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,965,000 | 1,172 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $97,954,000 | 170 |
| Commercial mortgage pass-through securities | $75,609,000 | 88 |
| Other commercial mortgage-backed securities | $22,345,000 | 248 |
| Held to maturity securities (book value) | $90,043,000 | 256 |
| Available-for-sale securities (fair market value) | $107,558,000 | 1,081 |
| Total debt securities | $196,060,000 | 687 |
| 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 | $206,340,000 | 674 |
| U.S. Government securities | $139,398,000 | 652 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $139,398,000 | 615 |
| Securities issued by states & political subdivisions | $65,280,000 | 560 |
| Other domestic debt securities | $176,000 | 2,082 |
| 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 | $176,000 | 1,512 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,486,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,500,000 | 475 |
| Mortgage-backed securities | $125,443,000 | 526 |
| Certificates of participation in pools of residential mortgages | $17,267,000 | 1,502 |
| Issued or guaranteed by U.S. | $17,267,000 | 1,441 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $9,290,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $9,290,000 | 1,156 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $98,886,000 | 161 |
| Commercial mortgage pass-through securities | $76,444,000 | 82 |
| Other commercial mortgage-backed securities | $22,442,000 | 243 |
| Held to maturity securities (book value) | $100,875,000 | 234 |
| Available-for-sale securities (fair market value) | $105,465,000 | 1,126 |
| Total debt securities | $204,853,000 | 668 |
| 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 | $218,128,000 | 647 |
| U.S. Government securities | $153,234,000 | 612 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $153,234,000 | 577 |
| Securities issued by states & political subdivisions | $63,170,000 | 585 |
| Other domestic debt securities | $191,000 | 1,908 |
| 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 | $191,000 | 1,554 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,533,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,049,000 | 471 |
| Mortgage-backed securities | $128,992,000 | 518 |
| Certificates of participation in pools of residential mortgages | $18,549,000 | 1,477 |
| Issued or guaranteed by U.S. | $18,549,000 | 1,474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,471,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,471,000 | 1,132 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $100,972,000 | 151 |
| Commercial mortgage pass-through securities | $78,395,000 | 74 |
| Other commercial mortgage-backed securities | $22,577,000 | 234 |
| Held to maturity securities (book value) | $112,305,000 | 220 |
| Available-for-sale securities (fair market value) | $105,823,000 | 1,133 |
| Total debt securities | $216,595,000 | 643 |
| 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 | $231,347,000 | 618 |
| U.S. Government securities | $166,298,000 | 569 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $166,298,000 | 536 |
| Securities issued by states & political subdivisions | $63,206,000 | 618 |
| Other domestic debt securities | $191,000 | 1,910 |
| 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 | $191,000 | 1,568 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,652,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,585,000 | 501 |
| Mortgage-backed securities | $134,085,000 | 499 |
| Certificates of participation in pools of residential mortgages | $21,796,000 | 1,337 |
| Issued or guaranteed by U.S. | $21,796,000 | 1,336 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,841,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $9,841,000 | 1,103 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $102,448,000 | 140 |
| Commercial mortgage pass-through securities | $79,421,000 | 74 |
| Other commercial mortgage-backed securities | $23,027,000 | 222 |
| Held to maturity securities (book value) | $124,125,000 | 217 |
| Available-for-sale securities (fair market value) | $107,222,000 | 1,127 |
| Total debt securities | $229,695,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $225,787,000 | 628 |
| U.S. Government securities | $160,080,000 | 582 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $160,080,000 | 550 |
| Securities issued by states & political subdivisions | $63,875,000 | 613 |
| Other domestic debt securities | $261,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $56,000 | 350 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $205,000 | 1,589 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,571,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,559,000 | 517 |
| Mortgage-backed securities | $127,017,000 | 519 |
| Certificates of participation in pools of residential mortgages | $20,952,000 | 1,413 |
| Issued or guaranteed by U.S. | $20,952,000 | 1,410 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,974,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $4,974,000 | 1,515 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $101,091,000 | 140 |
| Commercial mortgage pass-through securities | $79,795,000 | 73 |
| Other commercial mortgage-backed securities | $21,296,000 | 216 |
| Held to maturity securities (book value) | $132,129,000 | 217 |
| Available-for-sale securities (fair market value) | $93,658,000 | 1,276 |
| Total debt securities | $224,216,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $235,391,000 | 621 |
| U.S. Government securities | $167,793,000 | 567 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $167,793,000 | 539 |
| Securities issued by states & political subdivisions | $65,667,000 | 594 |
| Other domestic debt securities | $399,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $194,000 | 314 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $205,000 | 1,622 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,532,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,756,000 | 521 |
| Mortgage-backed securities | $129,441,000 | 515 |
| Certificates of participation in pools of residential mortgages | $22,570,000 | 1,369 |
| Issued or guaranteed by U.S. | $22,570,000 | 1,368 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,095,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,095,000 | 1,520 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $101,776,000 | 137 |
| Commercial mortgage pass-through securities | $80,315,000 | 73 |
| Other commercial mortgage-backed securities | $21,461,000 | 209 |
| Held to maturity securities (book value) | $141,051,000 | 201 |
| Available-for-sale securities (fair market value) | $94,340,000 | 1,286 |
| Total debt securities | $233,858,000 | 613 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $238,465,000 | 626 |
| U.S. Government securities | $169,934,000 | 569 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $169,934,000 | 533 |
| Securities issued by states & political subdivisions | $66,485,000 | 579 |
| Other domestic debt securities | $550,000 | 1,764 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $331,000 | 300 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $219,000 | 1,652 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,496,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,763,000 | 546 |
| Mortgage-backed securities | $131,212,000 | 529 |
| Certificates of participation in pools of residential mortgages | $24,278,000 | 1,329 |
| Issued or guaranteed by U.S. | $24,278,000 | 1,328 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,136,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $5,136,000 | 1,509 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $101,798,000 | 136 |
| Commercial mortgage pass-through securities | $80,538,000 | 72 |
| Other commercial mortgage-backed securities | $21,260,000 | 210 |
| Held to maturity securities (book value) | $144,068,000 | 204 |
| Available-for-sale securities (fair market value) | $94,397,000 | 1,307 |
| Total debt securities | $236,971,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $241,462,000 | 618 |
| U.S. Government securities | $171,692,000 | 556 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $171,692,000 | 522 |
| Securities issued by states & political subdivisions | $67,584,000 | 575 |
| Other domestic debt securities | $698,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $479,000 | 288 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $219,000 | 1,662 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,488,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,946,000 | 531 |
| Mortgage-backed securities | $127,760,000 | 522 |
| Certificates of participation in pools of residential mortgages | $25,916,000 | 1,280 |
| Issued or guaranteed by U.S. | $25,916,000 | 1,279 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,241,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $4,241,000 | 1,625 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $97,603,000 | 139 |
| Commercial mortgage pass-through securities | $80,621,000 | 69 |
| Other commercial mortgage-backed securities | $16,982,000 | 229 |
| Held to maturity securities (book value) | $154,369,000 | 191 |
| Available-for-sale securities (fair market value) | $87,093,000 | 1,401 |
| Total debt securities | $239,976,000 | 608 |
| 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 | $238,430,000 | 622 |
| U.S. Government securities | $170,981,000 | 562 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $170,981,000 | 536 |
| Securities issued by states & political subdivisions | $65,259,000 | 607 |
| Other domestic debt securities | $847,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $614,000 | 279 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $233,000 | 1,663 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,343,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,545,000 | 565 |
| Mortgage-backed securities | $121,843,000 | 560 |
| Certificates of participation in pools of residential mortgages | $24,269,000 | 1,350 |
| Issued or guaranteed by U.S. | $24,269,000 | 1,348 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,371,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,371,000 | 2,009 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $95,203,000 | 129 |
| Commercial mortgage pass-through securities | $80,636,000 | 64 |
| Other commercial mortgage-backed securities | $14,567,000 | 230 |
| Held to maturity securities (book value) | $163,633,000 | 182 |
| Available-for-sale securities (fair market value) | $74,797,000 | 1,592 |
| Total debt securities | $237,087,000 | 616 |
| 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 | $241,633,000 | 617 |
| U.S. Government securities | $172,813,000 | 573 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $172,813,000 | 539 |
| Securities issued by states & political subdivisions | $66,526,000 | 584 |
| Other domestic debt securities | $989,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $753,000 | 278 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $236,000 | 1,672 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,305,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,066,000 | 566 |
| Mortgage-backed securities | $113,991,000 | 584 |
| Certificates of participation in pools of residential mortgages | $21,334,000 | 1,499 |
| Issued or guaranteed by U.S. | $21,334,000 | 1,495 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,052,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,446 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $91,605,000 | 123 |
| Commercial mortgage pass-through securities | $79,774,000 | 59 |
| Other commercial mortgage-backed securities | $11,831,000 | 244 |
| Held to maturity securities (book value) | $177,123,000 | 175 |
| Available-for-sale securities (fair market value) | $64,510,000 | 1,807 |
| Total debt securities | $240,327,000 | 612 |
| 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 | $246,215,000 | 615 |
| U.S. Government securities | $175,625,000 | 568 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $175,625,000 | 542 |
| Securities issued by states & political subdivisions | $68,165,000 | 552 |
| Other domestic debt securities | $1,137,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $885,000 | 265 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $252,000 | 1,663 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,288,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,316,000 | 549 |
| Mortgage-backed securities | $95,070,000 | 686 |
| Certificates of participation in pools of residential mortgages | $22,684,000 | 1,436 |
| Issued or guaranteed by U.S. | $22,684,000 | 1,435 |
| 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 | $72,386,000 | 128 |
| Commercial mortgage pass-through securities | $72,386,000 | 61 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $202,395,000 | 158 |
| Available-for-sale securities (fair market value) | $43,820,000 | 2,418 |
| Total debt securities | $244,927,000 | 611 |
| 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 | $243,761,000 | 621 |
| U.S. Government securities | $168,626,000 | 599 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $168,626,000 | 569 |
| Securities issued by states & political subdivisions | $72,598,000 | 511 |
| Other domestic debt securities | $1,216,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $1,022,000 | 259 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $194,000 | 1,708 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,321,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,348,000 | 551 |
| Mortgage-backed securities | $73,815,000 | 823 |
| Certificates of participation in pools of residential mortgages | $23,871,000 | 1,393 |
| Issued or guaranteed by U.S. | $23,871,000 | 1,392 |
| 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 | $49,944,000 | 149 |
| Commercial mortgage pass-through securities | $49,944,000 | 70 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $219,273,000 | 151 |
| Available-for-sale securities (fair market value) | $24,488,000 | 3,379 |
| Total debt securities | $242,441,000 | 614 |
| 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 | $240,342,000 | 626 |
| U.S. Government securities | $167,075,000 | 609 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $167,075,000 | 576 |
| Securities issued by states & political subdivisions | $70,881,000 | 516 |
| Other domestic debt securities | $1,151,000 | 1,532 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $1,151,000 | 263 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,235,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,407,000 | 566 |
| Mortgage-backed securities | $50,040,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $21,670,000 | 1,496 |
| Issued or guaranteed by U.S. | $21,670,000 | 1,496 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $28,370,000 | 201 |
| Commercial mortgage pass-through securities | $28,370,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $214,750,000 | 152 |
| Available-for-sale securities (fair market value) | $25,592,000 | 3,364 |
| Total debt securities | $239,109,000 | 621 |
| Structured notes | ||
| Amortized cost | $2,714,000 | 740 |
| Fair value | $2,713,000 | 742 |
| 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 | $240,710,000 | 637 |
| U.S. Government securities | $166,435,000 | 625 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $166,435,000 | 591 |
| Securities issued by states & political subdivisions | $71,689,000 | 500 |
| Other domestic debt securities | $1,300,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $1,300,000 | 258 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,286,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,067,000 | 569 |
| Mortgage-backed securities | $34,783,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $22,906,000 | 1,482 |
| Issued or guaranteed by U.S. | $22,906,000 | 1,482 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $11,877,000 | 306 |
| Commercial mortgage pass-through securities | $11,877,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $213,353,000 | 152 |
| Available-for-sale securities (fair market value) | $27,357,000 | 3,340 |
| Total debt securities | $239,428,000 | 631 |
| Structured notes | ||
| Amortized cost | $9,194,000 | 328 |
| Fair value | $9,186,000 | 325 |
| 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 | $240,016,000 | 642 |
| U.S. Government securities | $165,169,000 | 643 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $165,169,000 | 613 |
| Securities issued by states & political subdivisions | $72,158,000 | 471 |
| Other domestic debt securities | $1,446,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $1,446,000 | 261 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,243,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,839,000 | 562 |
| Mortgage-backed securities | $27,940,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $23,908,000 | 1,456 |
| Issued or guaranteed by U.S. | $23,908,000 | 1,456 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,032,000 | 535 |
| Commercial mortgage pass-through securities | $4,032,000 | 304 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $213,664,000 | 153 |
| Available-for-sale securities (fair market value) | $26,352,000 | 3,434 |
| Total debt securities | $238,775,000 | 636 |
| Structured notes | ||
| Amortized cost | $14,190,000 | 229 |
| Fair value | $14,208,000 | 228 |
| 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 | $246,463,000 | 614 |
| U.S. Government securities | $165,760,000 | 625 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $165,760,000 | 599 |
| Securities issued by states & political subdivisions | $77,861,000 | 422 |
| Other domestic debt securities | $1,580,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $1,580,000 | 252 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,262,000 | 509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,179,000 | 546 |
| Mortgage-backed securities | $26,514,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $24,905,000 | 1,430 |
| Issued or guaranteed by U.S. | $24,905,000 | 1,428 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,609,000 | 719 |
| Commercial mortgage pass-through securities | $1,609,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $218,898,000 | 152 |
| Available-for-sale securities (fair market value) | $27,565,000 | 3,387 |
| Total debt securities | $245,201,000 | 607 |
| Structured notes | ||
| Amortized cost | $14,186,000 | 235 |
| Fair value | $14,170,000 | 235 |
| 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 | $243,120,000 | 616 |
| U.S. Government securities | $163,034,000 | 643 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $163,034,000 | 613 |
| Securities issued by states & political subdivisions | $77,123,000 | 418 |
| Other domestic debt securities | $1,717,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,717,000 | 254 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,246,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,533,000 | 561 |
| Mortgage-backed securities | $27,351,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $25,714,000 | 1,423 |
| Issued or guaranteed by U.S. | $25,714,000 | 1,423 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,637,000 | 689 |
| Commercial mortgage pass-through securities | $1,637,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $214,496,000 | 155 |
| Available-for-sale securities (fair market value) | $28,624,000 | 3,402 |
| Total debt securities | $241,877,000 | 611 |
| Structured notes | ||
| Amortized cost | $13,189,000 | 296 |
| Fair value | $13,177,000 | 295 |
| 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 | $240,761,000 | 623 |
| U.S. Government securities | $161,318,000 | 648 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $161,318,000 | 620 |
| Securities issued by states & political subdivisions | $76,369,000 | 417 |
| Other domestic debt securities | $1,846,000 | 1,498 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $1,846,000 | 266 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,228,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,035,000 | 556 |
| Mortgage-backed securities | $28,042,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $27,368,000 | 1,392 |
| Issued or guaranteed by U.S. | $27,368,000 | 1,392 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $674,000 | 839 |
| Commercial mortgage pass-through securities | $674,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $210,212,000 | 152 |
| Available-for-sale securities (fair market value) | $30,549,000 | 3,328 |
| Total debt securities | $239,534,000 | 615 |
| Structured notes | ||
| Amortized cost | $7,987,000 | 513 |
| Fair value | $7,984,000 | 493 |
| 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 | $231,358,000 | 662 |
| U.S. Government securities | $151,442,000 | 696 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $151,442,000 | 664 |
| Securities issued by states & political subdivisions | $76,718,000 | 414 |
| Other domestic debt securities | $1,959,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,959,000 | 275 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,239,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,071,000 | 555 |
| Mortgage-backed securities | $25,523,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $24,842,000 | 1,508 |
| Issued or guaranteed by U.S. | $24,842,000 | 1,507 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $681,000 | 828 |
| Commercial mortgage pass-through securities | $681,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $199,621,000 | 155 |
| Available-for-sale securities (fair market value) | $31,737,000 | 3,281 |
| Total debt securities | $230,119,000 | 660 |
| Structured notes | ||
| Amortized cost | $9,985,000 | 436 |
| Fair value | $9,947,000 | 413 |
| 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 | $229,903,000 | 664 |
| U.S. Government securities | $148,053,000 | 703 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $148,053,000 | 678 |
| Securities issued by states & political subdivisions | $78,673,000 | 396 |
| Other domestic debt securities | $1,964,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,964,000 | 273 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,213,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,554,000 | 516 |
| Mortgage-backed securities | $26,538,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $25,754,000 | 1,489 |
| Issued or guaranteed by U.S. | $25,754,000 | 1,488 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $784,000 | 764 |
| Commercial mortgage pass-through securities | $784,000 | 519 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $196,937,000 | 153 |
| Available-for-sale securities (fair market value) | $32,966,000 | 3,221 |
| Total debt securities | $228,688,000 | 662 |
| Structured notes | ||
| Amortized cost | $9,982,000 | 430 |
| Fair value | $9,907,000 | 402 |
| 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 | $211,742,000 | 728 |
| U.S. Government securities | $133,124,000 | 778 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $133,124,000 | 749 |
| Securities issued by states & political subdivisions | $75,479,000 | 428 |
| Other domestic debt securities | $1,963,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $1,963,000 | 273 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,176,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,938,000 | 549 |
| Mortgage-backed securities | $27,442,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $26,640,000 | 1,466 |
| Issued or guaranteed by U.S. | $26,640,000 | 1,462 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $802,000 | 745 |
| Commercial mortgage pass-through securities | $802,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $177,743,000 | 153 |
| Available-for-sale securities (fair market value) | $33,999,000 | 3,173 |
| Total debt securities | $210,565,000 | 719 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,958,000 | 822 |
| 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 | $207,876,000 | 747 |
| U.S. Government securities | $130,787,000 | 776 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $130,787,000 | 751 |
| Securities issued by states & political subdivisions | $73,943,000 | 442 |
| Other domestic debt securities | $1,964,000 | 1,620 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $1,964,000 | 278 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,182,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,293,000 | 552 |
| Mortgage-backed securities | $30,050,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $28,936,000 | 1,356 |
| Issued or guaranteed by U.S. | $28,936,000 | 1,355 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $1,114,000 | 634 |
| Commercial mortgage pass-through securities | $1,114,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $171,093,000 | 148 |
| Available-for-sale securities (fair market value) | $36,783,000 | 3,037 |
| Total debt securities | $206,694,000 | 740 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,957,000 | 1,214 |
| 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 | $205,656,000 | 764 |
| U.S. Government securities | $132,773,000 | 793 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $132,773,000 | 757 |
| Securities issued by states & political subdivisions | $69,721,000 | 461 |
| Other domestic debt securities | $1,964,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,964,000 | 263 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,198,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,868,000 | 550 |
| Mortgage-backed securities | $32,047,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $30,817,000 | 1,321 |
| Issued or guaranteed by U.S. | $30,817,000 | 1,320 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $1,230,000 | 545 |
| Commercial mortgage pass-through securities | $1,230,000 | 366 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $166,815,000 | 141 |
| Available-for-sale securities (fair market value) | $38,841,000 | 2,963 |
| Total debt securities | $204,458,000 | 755 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,139 |
| Fair value | $2,302,000 | 1,139 |
| 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 | $195,917,000 | 777 |
| U.S. Government securities | $125,360,000 | 824 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $125,360,000 | 794 |
| Securities issued by states & political subdivisions | $67,412,000 | 476 |
| Other domestic debt securities | $1,963,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,963,000 | 242 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,182,000 | 565 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,329,000 | 551 |
| Mortgage-backed securities | $33,596,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $32,320,000 | 1,253 |
| Issued or guaranteed by U.S. | $32,320,000 | 1,251 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,276,000 | 448 |
| Commercial mortgage pass-through securities | $1,276,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $155,208,000 | 153 |
| Available-for-sale securities (fair market value) | $40,709,000 | 2,848 |
| Total debt securities | $194,736,000 | 765 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 823 |
| Fair value | $4,303,000 | 822 |
| 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 | $173,192,000 | 889 |
| U.S. Government securities | $106,825,000 | 966 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $106,825,000 | 934 |
| Securities issued by states & political subdivisions | $63,235,000 | 487 |
| Other domestic debt securities | $1,963,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,963,000 | 237 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,169,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,635,000 | 623 |
| Mortgage-backed securities | $35,945,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $34,640,000 | 1,247 |
| Issued or guaranteed by U.S. | $34,640,000 | 1,247 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,305,000 | 431 |
| Commercial mortgage pass-through securities | $1,305,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $130,213,000 | 171 |
| Available-for-sale securities (fair market value) | $42,979,000 | 2,760 |
| Total debt securities | $172,024,000 | 883 |
| Structured notes | ||
| Amortized cost | $4,005,000 | 893 |
| Fair value | $4,022,000 | 904 |
| 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 | $171,865,000 | 894 |
| U.S. Government securities | $106,945,000 | 977 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $106,945,000 | 944 |
| Securities issued by states & political subdivisions | $61,846,000 | 474 |
| Other domestic debt securities | $1,942,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,942,000 | 210 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,132,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,832,000 | 599 |
| Mortgage-backed securities | $36,704,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $35,372,000 | 1,236 |
| Issued or guaranteed by U.S. | $35,372,000 | 1,236 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $1,332,000 | 399 |
| Commercial mortgage pass-through securities | $1,332,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $128,185,000 | 172 |
| Available-for-sale securities (fair market value) | $43,680,000 | 2,729 |
| Total debt securities | $170,732,000 | 900 |
| Structured notes | ||
| Amortized cost | $6,512,000 | 721 |
| Fair value | $6,545,000 | 724 |
| 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 | $177,806,000 | 878 |
| U.S. Government securities | $119,481,000 | 913 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $119,481,000 | 889 |
| Securities issued by states & political subdivisions | $57,119,000 | 505 |
| 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 | $1,206,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,585,000 | 571 |
| Mortgage-backed securities | $38,755,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $37,069,000 | 1,166 |
| Issued or guaranteed by U.S. | $37,069,000 | 1,166 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $1,686,000 | 344 |
| Commercial mortgage pass-through securities | $1,686,000 | 214 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $133,847,000 | 166 |
| Available-for-sale securities (fair market value) | $43,959,000 | 2,729 |
| Total debt securities | $176,600,000 | 871 |
| Structured notes | ||
| Amortized cost | $13,920,000 | 435 |
| Fair value | $13,963,000 | 429 |
| 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 | $177,975,000 | 848 |
| U.S. Government securities | $117,884,000 | 883 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $117,884,000 | 856 |
| Securities issued by states & political subdivisions | $58,966,000 | 477 |
| 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 | $1,125,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,377,000 | 531 |
| Mortgage-backed securities | $41,136,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $39,335,000 | 1,056 |
| Issued or guaranteed by U.S. | $39,335,000 | 1,056 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,801,000 | 283 |
| Commercial mortgage pass-through securities | $1,801,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $132,373,000 | 164 |
| Available-for-sale securities (fair market value) | $45,602,000 | 2,550 |
| Total debt securities | $176,849,000 | 840 |
| Structured notes | ||
| Amortized cost | $14,977,000 | 391 |
| Fair value | $15,065,000 | 381 |
| 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 | $152,236,000 | 960 |
| U.S. Government securities | $99,864,000 | 988 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $99,864,000 | 958 |
| Securities issued by states & political subdivisions | $51,275,000 | 539 |
| 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 | $1,097,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,456,000 | 563 |
| Mortgage-backed securities | $39,353,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $37,521,000 | 1,063 |
| Issued or guaranteed by U.S. | $37,521,000 | 1,060 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,832,000 | 250 |
| Commercial mortgage pass-through securities | $1,832,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $110,120,000 | 183 |
| Available-for-sale securities (fair market value) | $42,116,000 | 2,633 |
| Total debt securities | $151,140,000 | 956 |
| Structured notes | ||
| Amortized cost | $14,485,000 | 402 |
| Fair value | $14,597,000 | 397 |
| 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 | $138,452,000 | 1,042 |
| U.S. Government securities | $87,804,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $87,804,000 | 1,093 |
| Securities issued by states & political subdivisions | $49,455,000 | 533 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,193,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,618,000 | 559 |
| Mortgage-backed securities | $36,918,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $35,046,000 | 1,093 |
| Issued or guaranteed by U.S. | $35,046,000 | 1,087 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,872,000 | 223 |
| Commercial mortgage pass-through securities | $1,872,000 | 147 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $98,121,000 | 200 |
| Available-for-sale securities (fair market value) | $40,331,000 | 2,728 |
| Total debt securities | $137,260,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $19,044,000 | 344 |
| Fair value | $19,189,000 | 344 |
| 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 | $145,755,000 | 976 |
| U.S. Government securities | $97,913,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $97,913,000 | 980 |
| Securities issued by states & political subdivisions | $46,628,000 | 553 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $1,214,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,639,000 | 542 |
| Mortgage-backed securities | $35,658,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $33,765,000 | 1,087 |
| Issued or guaranteed by U.S. | $33,765,000 | 1,080 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,893,000 | 219 |
| Commercial mortgage pass-through securities | $1,893,000 | 143 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $107,434,000 | 184 |
| Available-for-sale securities (fair market value) | $38,321,000 | 2,793 |
| Total debt securities | $144,541,000 | 972 |
| Structured notes | ||
| Amortized cost | $20,058,000 | 356 |
| Fair value | $20,177,000 | 351 |
| 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 | $130,604,000 | 1,059 |
| U.S. Government securities | $83,242,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $83,242,000 | 1,076 |
| Securities issued by states & political subdivisions | $44,121,000 | 563 |
| Other domestic debt securities | $2,061,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $2,061,000 | 181 |
| 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 | $1,180,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,996,000 | 530 |
| Mortgage-backed securities | $37,537,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $35,476,000 | 1,009 |
| Issued or guaranteed by U.S. | $35,476,000 | 1,001 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $2,061,000 | 181 |
| Commercial mortgage pass-through securities | $2,061,000 | 123 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $91,548,000 | 200 |
| Available-for-sale securities (fair market value) | $39,056,000 | 2,673 |
| Total debt securities | $129,424,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $12,009,000 | 556 |
| Fair value | $12,114,000 | 547 |
| 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 | $117,498,000 | 1,135 |
| U.S. Government securities | $76,701,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $76,701,000 | 1,141 |
| Securities issued by states & political subdivisions | $37,522,000 | 684 |
| Other domestic debt securities | $2,124,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $2,124,000 | 153 |
| 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 | $1,151,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,434,000 | 590 |
| Mortgage-backed securities | $37,842,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $35,718,000 | 975 |
| Issued or guaranteed by U.S. | $35,718,000 | 967 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $2,124,000 | 153 |
| Commercial mortgage pass-through securities | $2,124,000 | 99 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $80,062,000 | 233 |
| Available-for-sale securities (fair market value) | $37,436,000 | 2,712 |
| Total debt securities | $116,347,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 778 |
| Fair value | $8,166,000 | 754 |
| 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 | $128,899,000 | 1,043 |
| U.S. Government securities | $91,789,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $91,789,000 | 987 |
| Securities issued by states & political subdivisions | $33,762,000 | 721 |
| Other domestic debt securities | $2,191,000 | 1,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $2,191,000 | 146 |
| 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 | $1,157,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,527,000 | 550 |
| Mortgage-backed securities | $41,327,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $39,136,000 | 891 |
| Issued or guaranteed by U.S. | $39,136,000 | 884 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $2,191,000 | 146 |
| Commercial mortgage pass-through securities | $2,191,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $93,325,000 | 204 |
| Available-for-sale securities (fair market value) | $35,574,000 | 2,798 |
| Total debt securities | $127,741,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $6,997,000 | 916 |
| Fair value | $7,141,000 | 893 |
| 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 | $147,307,000 | 896 |
| U.S. Government securities | $110,023,000 | 852 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $110,023,000 | 819 |
| Securities issued by states & political subdivisions | $35,520,000 | 663 |
| Other domestic debt securities | $578,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $578,000 | 269 |
| 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 | $1,186,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,291,000 | 530 |
| Mortgage-backed securities | $44,246,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $43,668,000 | 871 |
| Issued or guaranteed by U.S. | $43,668,000 | 863 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $578,000 | 269 |
| Commercial mortgage pass-through securities | $578,000 | 192 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $112,054,000 | 168 |
| Available-for-sale securities (fair market value) | $35,253,000 | 2,825 |
| Total debt securities | $146,120,000 | 890 |
| Structured notes | ||
| Amortized cost | $12,661,000 | 434 |
| Fair value | $12,655,000 | 436 |
| 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 | $155,043,000 | 829 |
| U.S. Government securities | $116,136,000 | 789 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $116,136,000 | 762 |
| Securities issued by states & political subdivisions | $37,156,000 | 626 |
| Other domestic debt securities | $602,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $602,000 | 258 |
| 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 | $1,149,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,900,000 | 499 |
| Mortgage-backed securities | $49,894,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $49,292,000 | 805 |
| Issued or guaranteed by U.S. | $49,292,000 | 796 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $602,000 | 258 |
| Commercial mortgage pass-through securities | $602,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $119,616,000 | 160 |
| Available-for-sale securities (fair market value) | $35,427,000 | 2,788 |
| Total debt securities | $153,893,000 | 821 |
| Structured notes | ||
| Amortized cost | $11,661,000 | 363 |
| Fair value | $11,645,000 | 359 |
| 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 | $157,518,000 | 820 |
| U.S. Government securities | $119,021,000 | 747 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $119,021,000 | 723 |
| Securities issued by states & political subdivisions | $36,698,000 | 628 |
| Other domestic debt securities | $622,000 | 2,657 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $622,000 | 272 |
| 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 | $1,177,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,201,000 | 520 |
| Mortgage-backed securities | $55,359,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $54,737,000 | 745 |
| Issued or guaranteed by U.S. | $54,737,000 | 737 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $622,000 | 272 |
| Commercial mortgage pass-through securities | $622,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $121,685,000 | 165 |
| Available-for-sale securities (fair market value) | $35,833,000 | 2,779 |
| Total debt securities | $156,343,000 | 812 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $166,637,000 | 762 |
| U.S. Government securities | $130,028,000 | 684 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $130,028,000 | 655 |
| Securities issued by states & political subdivisions | $34,883,000 | 636 |
| Other domestic debt securities | $640,000 | 2,686 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $640,000 | 224 |
| 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 | $1,086,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,776,000 | 488 |
| Mortgage-backed securities | $61,917,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $61,277,000 | 678 |
| Issued or guaranteed by U.S. | $61,277,000 | 669 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $640,000 | 224 |
| Commercial mortgage pass-through securities | $640,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $127,988,000 | 161 |
| Available-for-sale securities (fair market value) | $38,649,000 | 2,557 |
| Total debt securities | $165,553,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $181,144,000 | 688 |
| U.S. Government securities | $142,891,000 | 636 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $142,891,000 | 613 |
| Securities issued by states & political subdivisions | $34,816,000 | 593 |
| Other domestic debt securities | $2,410,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $2,410,000 | 941 |
| 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 | $1,027,000 | 750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,796,000 | 447 |
| Mortgage-backed securities | $71,918,000 | 888 |
| Certificates of participation in pools of residential mortgages | $69,508,000 | 627 |
| Issued or guaranteed by U.S. | $69,508,000 | 617 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,410,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,410,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $136,736,000 | 152 |
| Available-for-sale securities (fair market value) | $44,408,000 | 2,282 |
| Total debt securities | $180,118,000 | 680 |
| 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 | $188,070,000 | 651 |
| U.S. Government securities | $152,767,000 | 585 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $152,767,000 | 574 |
| Securities issued by states & political subdivisions | $30,773,000 | 681 |
| Other domestic debt securities | $3,483,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,483,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,047,000 | 716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,303,000 | 436 |
| Mortgage-backed securities | $75,365,000 | 840 |
| Certificates of participation in pools of residential mortgages | $75,365,000 | 570 |
| Issued or guaranteed by U.S. | $75,365,000 | 563 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $145,107,000 | 141 |
| Available-for-sale securities (fair market value) | $42,963,000 | 2,316 |
| Total debt securities | $187,022,000 | 641 |
| 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 | $175,736,000 | 677 |
| U.S. Government securities | $145,355,000 | 595 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $145,355,000 | 582 |
| Securities issued by states & political subdivisions | $29,220,000 | 703 |
| 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 | $1,161,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,146,000 | 446 |
| Mortgage-backed securities | $75,617,000 | 786 |
| Certificates of participation in pools of residential mortgages | $75,617,000 | 533 |
| Issued or guaranteed by U.S. | $75,617,000 | 527 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $138,703,000 | 147 |
| Available-for-sale securities (fair market value) | $37,033,000 | 2,568 |
| Total debt securities | $174,577,000 | 669 |
| 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 | $175,168,000 | 678 |
| U.S. Government securities | $141,914,000 | 600 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $141,914,000 | 586 |
| Securities issued by states & political subdivisions | $32,152,000 | 645 |
| 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 | $1,102,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,631,000 | 427 |
| Mortgage-backed securities | $77,726,000 | 756 |
| Certificates of participation in pools of residential mortgages | $77,723,000 | 520 |
| Issued or guaranteed by U.S. | $77,723,000 | 515 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,355 |
| 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) | $133,761,000 | 148 |
| Available-for-sale securities (fair market value) | $41,407,000 | 2,388 |
| Total debt securities | $174,066,000 | 664 |
| 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 | $173,332,000 | 691 |
| U.S. Government securities | $140,033,000 | 586 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $140,033,000 | 576 |
| Securities issued by states & political subdivisions | $32,123,000 | 641 |
| 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 | $1,176,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,882,000 | 419 |
| Mortgage-backed securities | $83,442,000 | 697 |
| Certificates of participation in pools of residential mortgages | $83,411,000 | 478 |
| Issued or guaranteed by U.S. | $83,411,000 | 472 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,234 |
| 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) | $129,494,000 | 144 |
| Available-for-sale securities (fair market value) | $43,838,000 | 2,277 |
| Total debt securities | $172,155,000 | 676 |
| 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 | $165,988,000 | 712 |
| U.S. Government securities | $134,874,000 | 618 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $134,874,000 | 606 |
| Securities issued by states & political subdivisions | $29,950,000 | 665 |
| 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 | $1,164,000 | 942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,833,000 | 481 |
| Mortgage-backed securities | $67,521,000 | 759 |
| Certificates of participation in pools of residential mortgages | $67,457,000 | 519 |
| Issued or guaranteed by U.S. | $67,457,000 | 514 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $64,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,127 |
| 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) | $137,989,000 | 139 |
| Available-for-sale securities (fair market value) | $27,999,000 | 3,200 |
| Total debt securities | $164,823,000 | 699 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,079 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $163,376,000 | 721 |
| U.S. Government securities | $133,109,000 | 624 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $133,109,000 | 615 |
| Securities issued by states & political subdivisions | $29,085,000 | 680 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,182,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,854,000 | 478 |
| Mortgage-backed securities | $56,636,000 | 840 |
| Certificates of participation in pools of residential mortgages | $56,565,000 | 589 |
| Issued or guaranteed by U.S. | $56,565,000 | 581 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $71,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,076 |
| 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) | $138,185,000 | 143 |
| Available-for-sale securities (fair market value) | $25,191,000 | 3,417 |
| Total debt securities | $162,194,000 | 710 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $159,865,000 | 736 |
| U.S. Government securities | $129,017,000 | 664 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $129,017,000 | 653 |
| Securities issued by states & political subdivisions | $29,550,000 | 659 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $1,298,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,157,000 | 465 |
| Mortgage-backed securities | $53,122,000 | 871 |
| Certificates of participation in pools of residential mortgages | $53,051,000 | 621 |
| Issued or guaranteed by U.S. | $53,051,000 | 611 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $71,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,062 |
| 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) | $133,983,000 | 150 |
| Available-for-sale securities (fair market value) | $25,882,000 | 3,344 |
| Total debt securities | $158,569,000 | 728 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $992,000 | 1,868 |
| 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 | $163,912,000 | 736 |
| U.S. Government securities | $133,301,000 | 648 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $133,301,000 | 636 |
| Securities issued by states & political subdivisions | $29,308,000 | 661 |
| 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 | $1,303,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,530,000 | 450 |
| Mortgage-backed securities | $52,568,000 | 874 |
| Certificates of participation in pools of residential mortgages | $52,495,000 | 629 |
| Issued or guaranteed by U.S. | $52,495,000 | 620 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $73,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,064 |
| 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) | $136,698,000 | 152 |
| Available-for-sale securities (fair market value) | $27,214,000 | 3,227 |
| Total debt securities | $162,609,000 | 726 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $992,000 | 1,962 |
| 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 | $155,823,000 | 792 |
| U.S. Government securities | $127,885,000 | 701 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $127,885,000 | 683 |
| Securities issued by states & political subdivisions | $26,643,000 | 732 |
| 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 | $1,295,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,871,000 | 474 |
| Mortgage-backed securities | $46,364,000 | 978 |
| Certificates of participation in pools of residential mortgages | $46,290,000 | 711 |
| Issued or guaranteed by U.S. | $46,290,000 | 703 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $74,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,068 |
| 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) | $125,745,000 | 167 |
| Available-for-sale securities (fair market value) | $30,078,000 | 3,008 |
| Total debt securities | $154,526,000 | 781 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $989,000 | 2,062 |
| 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 | $148,458,000 | 845 |
| U.S. Government securities | $120,596,000 | 749 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $120,596,000 | 728 |
| Securities issued by states & political subdivisions | $26,572,000 | 732 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,290,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,885,000 | 526 |
| Mortgage-backed securities | $42,360,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $42,282,000 | 775 |
| Issued or guaranteed by U.S. | $42,282,000 | 765 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $78,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,047 |
| 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) | $124,963,000 | 171 |
| Available-for-sale securities (fair market value) | $23,495,000 | 3,606 |
| Total debt securities | $147,169,000 | 830 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 1,248 |
| Fair value | $2,981,000 | 1,202 |
| 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 | $137,798,000 | 899 |
| U.S. Government securities | $110,154,000 | 822 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $110,154,000 | 792 |
| Securities issued by states & political subdivisions | $26,388,000 | 706 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,256,000 | 946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,222,000 | 519 |
| Mortgage-backed securities | $32,205,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $32,123,000 | 938 |
| Issued or guaranteed by U.S. | $32,123,000 | 930 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $82,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,049 |
| 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) | $118,088,000 | 176 |
| Available-for-sale securities (fair market value) | $19,710,000 | 4,008 |
| Total debt securities | $136,544,000 | 891 |
| Structured notes | ||
| Amortized cost | $4,486,000 | 950 |
| Fair value | $4,449,000 | 929 |
| 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 | $140,556,000 | 887 |
| U.S. Government securities | $112,494,000 | 812 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $112,494,000 | 785 |
| Securities issued by states & political subdivisions | $26,812,000 | 682 |
| 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 | $1,250,000 | 970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,228,000 | 505 |
| Mortgage-backed securities | $31,407,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $31,319,000 | 962 |
| Issued or guaranteed by U.S. | $31,319,000 | 953 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $88,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,041 |
| 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) | $114,566,000 | 186 |
| Available-for-sale securities (fair market value) | $25,990,000 | 3,418 |
| Total debt securities | $139,304,000 | 879 |
| Structured notes | ||
| Amortized cost | $4,480,000 | 963 |
| Fair value | $4,454,000 | 944 |
| 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 | $136,167,000 | 920 |
| U.S. Government securities | $106,247,000 | 861 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $106,247,000 | 835 |
| Securities issued by states & political subdivisions | $28,670,000 | 639 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,250,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,665,000 | 526 |
| Mortgage-backed securities | $28,776,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $28,686,000 | 1,043 |
| Issued or guaranteed by U.S. | $28,686,000 | 1,035 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $90,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,055 |
| 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) | $109,258,000 | 199 |
| Available-for-sale securities (fair market value) | $26,909,000 | 3,336 |
| Total debt securities | $134,917,000 | 910 |
| Structured notes | ||
| Amortized cost | $3,490,000 | 1,172 |
| Fair value | $3,466,000 | 1,145 |
| 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 | $109,126,000 | 1,137 |
| U.S. Government securities | $84,123,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $84,123,000 | 1,032 |
| Securities issued by states & political subdivisions | $23,796,000 | 797 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,207,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,110,000 | 580 |
| Mortgage-backed securities | $18,242,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $18,141,000 | 1,488 |
| Issued or guaranteed by U.S. | $18,141,000 | 1,478 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $101,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,050 |
| 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) | $90,332,000 | 257 |
| Available-for-sale securities (fair market value) | $18,794,000 | 4,136 |
| Total debt securities | $107,920,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,982,000 | 1,571 |
| 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 | $110,076,000 | 1,139 |
| U.S. Government securities | $85,330,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $85,330,000 | 1,026 |
| Securities issued by states & political subdivisions | $23,523,000 | 799 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,223,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,098,000 | 603 |
| Mortgage-backed securities | $18,757,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $18,642,000 | 1,502 |
| Issued or guaranteed by U.S. | $18,642,000 | 1,489 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $115,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,068 |
| 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) | $89,337,000 | 264 |
| Available-for-sale securities (fair market value) | $20,739,000 | 3,936 |
| Total debt securities | $108,853,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,992,000 | 1,556 |
| 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 | $108,299,000 | 1,177 |
| U.S. Government securities | $84,608,000 | 1,096 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $84,608,000 | 1,056 |
| Securities issued by states & political subdivisions | $22,491,000 | 834 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,200,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,987,000 | 596 |
| Mortgage-backed securities | $19,643,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $19,515,000 | 1,493 |
| Issued or guaranteed by U.S. | $19,515,000 | 1,481 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $128,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,098 |
| 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) | $85,997,000 | 275 |
| Available-for-sale securities (fair market value) | $22,302,000 | 3,836 |
| Total debt securities | $107,097,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,976,000 | 1,549 |
| 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 | $101,363,000 | 1,275 |
| U.S. Government securities | $77,825,000 | 1,191 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $77,825,000 | 1,155 |
| Securities issued by states & political subdivisions | $22,289,000 | 854 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,249,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,780,000 | 651 |
| Mortgage-backed securities | $18,943,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $18,800,000 | 1,553 |
| Issued or guaranteed by U.S. | $18,800,000 | 1,540 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $143,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,106 |
| 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) | $79,580,000 | 298 |
| Available-for-sale securities (fair market value) | $21,783,000 | 3,913 |
| Total debt securities | $100,114,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,996,000 | 1,509 |
| 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 | $102,393,000 | 1,246 |
| U.S. Government securities | $79,013,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $79,013,000 | 1,133 |
| Securities issued by states & political subdivisions | $22,122,000 | 863 |
| 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 | $1,258,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,222,000 | 643 |
| Mortgage-backed securities | $18,836,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $18,669,000 | 1,574 |
| Issued or guaranteed by U.S. | $18,669,000 | 1,565 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $167,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,090 |
| 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) | $78,054,000 | 292 |
| Available-for-sale securities (fair market value) | $24,339,000 | 3,620 |
| Total debt securities | $101,135,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,001,000 | 1,518 |
| 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 | $102,643,000 | 1,268 |
| U.S. Government securities | $80,946,000 | 1,175 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $80,946,000 | 1,126 |
| Securities issued by states & political subdivisions | $20,461,000 | 919 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,236,000 | 1,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,492,000 | 623 |
| Mortgage-backed securities | $20,879,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $20,675,000 | 1,473 |
| Issued or guaranteed by U.S. | $20,675,000 | 1,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $204,000 | 3,397 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,110 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,259,000 | 291 |
| Available-for-sale securities (fair market value) | $23,384,000 | 3,777 |
| Total debt securities | $101,407,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,234 |
| Fair value | $2,959,000 | 1,207 |
| 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 | $103,660,000 | 1,274 |
| U.S. Government securities | $81,169,000 | 1,162 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $81,169,000 | 1,116 |
| Securities issued by states & political subdivisions | $21,209,000 | 913 |
| 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 | $1,282,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,388,000 | 594 |
| Mortgage-backed securities | $23,962,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $23,691,000 | 1,347 |
| Issued or guaranteed by U.S. | $23,691,000 | 1,340 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $271,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,096 |
| 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) | $78,766,000 | 279 |
| Available-for-sale securities (fair market value) | $24,894,000 | 3,616 |
| Total debt securities | $102,376,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,382 |
| Fair value | $2,009,000 | 1,336 |
| 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 | $114,029,000 | 1,179 |
| U.S. Government securities | $90,315,000 | 1,103 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $90,315,000 | 1,057 |
| Securities issued by states & political subdivisions | $22,475,000 | 848 |
| 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 | $1,239,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,908,000 | 520 |
| Mortgage-backed securities | $26,119,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $25,798,000 | 1,284 |
| Issued or guaranteed by U.S. | $25,798,000 | 1,275 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $321,000 | 3,369 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,204 |
| 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) | $87,257,000 | 253 |
| Available-for-sale securities (fair market value) | $26,772,000 | 3,480 |
| Total debt securities | $112,787,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,256 |
| Fair value | $1,995,000 | 1,249 |
| 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 | $110,754,000 | 1,194 |
| U.S. Government securities | $86,456,000 | 1,142 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $86,456,000 | 1,092 |
| Securities issued by states & political subdivisions | $23,023,000 | 824 |
| 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 | $1,275,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,532,000 | 535 |
| Mortgage-backed securities | $28,392,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $27,957,000 | 1,193 |
| Issued or guaranteed by U.S. | $27,957,000 | 1,190 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $435,000 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,159 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $83,112,000 | 260 |
| Available-for-sale securities (fair market value) | $27,642,000 | 3,341 |
| Total debt securities | $109,479,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 995 |
| Fair value | $1,983,000 | 1,073 |
| 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 | $119,858,000 | 1,093 |
| U.S. Government securities | $94,963,000 | 994 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $94,963,000 | 951 |
| Securities issued by states & political subdivisions | $23,700,000 | 785 |
| 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 | $1,195,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,789,000 | 491 |
| Mortgage-backed securities | $34,068,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $33,409,000 | 1,049 |
| Issued or guaranteed by U.S. | $33,409,000 | 1,044 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $659,000 | 3,288 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 3,130 |
| 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) | $88,955,000 | 240 |
| Available-for-sale securities (fair market value) | $30,903,000 | 3,025 |
| Total debt securities | $118,663,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $122,105,000 | 1,056 |
| U.S. Government securities | $95,997,000 | 989 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $95,997,000 | 949 |
| Securities issued by states & political subdivisions | $24,926,000 | 695 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,182,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,423,000 | 501 |
| Mortgage-backed securities | $35,808,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $34,996,000 | 984 |
| Issued or guaranteed by U.S. | $34,996,000 | 979 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $812,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 3,120 |
| 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) | $89,516,000 | 247 |
| Available-for-sale securities (fair market value) | $32,589,000 | 2,863 |
| Total debt securities | $120,923,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $126,544,000 | 988 |
| U.S. Government securities | $98,665,000 | 932 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $98,665,000 | 886 |
| Securities issued by states & political subdivisions | $26,675,000 | 626 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,204,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,109,000 | 508 |
| Mortgage-backed securities | $38,551,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $37,456,000 | 896 |
| Issued or guaranteed by U.S. | $37,456,000 | 890 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,095,000 | 3,054 |
| CMOs issued by government agencies or sponsored agencies | $1,095,000 | 2,916 |
| 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) | $96,494,000 | 225 |
| Available-for-sale securities (fair market value) | $30,050,000 | 3,017 |
| Total debt securities | $125,340,000 | 949 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $146,897,000 | 785 |
| U.S. Government securities | $116,447,000 | 721 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $116,447,000 | 688 |
| Securities issued by states & political subdivisions | $29,289,000 | 502 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,161,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,199,000 | 463 |
| Mortgage-backed securities | $48,015,000 | 988 |
| Certificates of participation in pools of residential mortgages | $45,991,000 | 677 |
| Issued or guaranteed by U.S. | $45,991,000 | 672 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,024,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,556 |
| 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) | $108,257,000 | 191 |
| Available-for-sale securities (fair market value) | $38,640,000 | 2,269 |
| Total debt securities | $145,736,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $137,157,000 | 827 |
| U.S. Government securities | $100,625,000 | 833 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $100,625,000 | 777 |
| Securities issued by states & political subdivisions | $33,729,000 | 432 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,803,000 | 1,273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,659,000 | 502 |
| Mortgage-backed securities | $52,589,000 | 755 |
| Certificates of participation in pools of residential mortgages | $51,248,000 | 527 |
| Issued or guaranteed by U.S. | $51,248,000 | 523 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,341,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,472 |
| 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) | $100,583,000 | 255 |
| Available-for-sale securities (fair market value) | $36,574,000 | 2,307 |
| Total debt securities | $134,354,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $148,895,000 | 795 |
| U.S. Government securities | $113,941,000 | 795 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $113,941,000 | 712 |
| Securities issued by states & political subdivisions | $32,331,000 | 447 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,623,000 | 1,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,519,000 | 568 |
| Mortgage-backed securities | $59,621,000 | 764 |
| Certificates of participation in pools of residential mortgages | $58,326,000 | 529 |
| Issued or guaranteed by U.S. | $58,326,000 | 525 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,295,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,666 |
| 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) | $108,712,000 | 262 |
| Available-for-sale securities (fair market value) | $40,183,000 | 2,159 |
| Total debt securities | $146,272,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $135,687,000 | 865 |
| U.S. Government securities | $103,966,000 | 876 |
| U.S. Treasury securities | $1,998,000 | 4,033 |
| U.S. Government agency obligations | $101,968,000 | 767 |
| Securities issued by states & political subdivisions | $29,208,000 | 493 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,513,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,238,000 | 559 |
| Mortgage-backed securities | $64,681,000 | 742 |
| Certificates of participation in pools of residential mortgages | $62,657,000 | 544 |
| Issued or guaranteed by U.S. | $62,657,000 | 535 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,024,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,491 |
| 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) | $93,103,000 | 303 |
| Available-for-sale securities (fair market value) | $42,584,000 | 2,005 |
| Total debt securities | $133,174,000 | 847 |
| 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 | $147,371,000 | 809 |
| U.S. Government securities | $115,265,000 | 823 |
| U.S. Treasury securities | $2,980,000 | 4,384 |
| U.S. Government agency obligations | $112,285,000 | 697 |
| Securities issued by states & political subdivisions | $29,699,000 | 401 |
| 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 | $2,407,000 | 1,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,467,000 | 510 |
| Mortgage-backed securities | $72,088,000 | 674 |
| Certificates of participation in pools of residential mortgages | $71,091,000 | 503 |
| Issued or guaranteed by U.S. | $71,091,000 | 492 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $997,000 | 3,410 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 3,284 |
| 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) | $114,980,000 | 313 |
| Available-for-sale securities (fair market value) | $32,391,000 | 2,439 |
| Total debt securities | $144,964,000 | 794 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 798 |
| Fair value | $1,986,000 | 748 |
| 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 | $149,043,000 | 833 |
| U.S. Government securities | $117,135,000 | 866 |
| U.S. Treasury securities | $2,963,000 | 5,174 |
| U.S. Government agency obligations | $114,172,000 | 709 |
| Securities issued by states & political subdivisions | $30,107,000 | 382 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,801,000 | 1,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,139,000 | 512 |
| Mortgage-backed securities | $70,678,000 | 736 |
| Certificates of participation in pools of residential mortgages | $69,688,000 | 535 |
| Issued or guaranteed by U.S. | $69,688,000 | 528 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $990,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 3,690 |
| 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) | $111,604,000 | 357 |
| Available-for-sale securities (fair market value) | $37,439,000 | 2,207 |
| Total debt securities | $147,242,000 | 811 |
| Structured notes | ||
| Amortized cost | $5,486,000 | 357 |
| Fair value | $5,446,000 | 349 |
| 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 | $136,487,000 | 935 |
| U.S. Government securities | $105,011,000 | 979 |
| U.S. Treasury securities | $7,004,000 | 3,640 |
| U.S. Government agency obligations | $98,007,000 | 796 |
| Securities issued by states & political subdivisions | $29,693,000 | 379 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,783,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,184,000 | 532 |
| Mortgage-backed securities | $40,896,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $40,896,000 | 800 |
| Issued or guaranteed by U.S. | $40,896,000 | 776 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $96,655,000 | 423 |
| Available-for-sale securities (fair market value) | $39,832,000 | 2,138 |
| Total debt securities | $134,704,000 | 911 |
| Structured notes | ||
| Amortized cost | $7,502,000 | 417 |
| Fair value | $7,368,000 | 422 |
| 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 | $143,700,000 | 927 |
| U.S. Government securities | $111,169,000 | 971 |
| U.S. Treasury securities | $9,030,000 | 3,701 |
| U.S. Government agency obligations | $102,139,000 | 759 |
| Securities issued by states & political subdivisions | $30,895,000 | 353 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,636,000 | 1,496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,461,000 | 513 |
| Mortgage-backed securities | $30,536,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $30,536,000 | 1,004 |
| Issued or guaranteed by U.S. | $30,536,000 | 982 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $97,983,000 | 770 |
| Available-for-sale securities (fair market value) | $45,717,000 | 1,244 |
| Total debt securities | $142,064,000 | 913 |
| 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 | $145,006,000 | 955 |
| U.S. Government securities | $114,488,000 | 975 |
| U.S. Treasury securities | $8,066,000 | 4,132 |
| U.S. Government agency obligations | $106,422,000 | 732 |
| Securities issued by states & political subdivisions | $28,820,000 | 378 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,698,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,632,000 | 517 |
| Mortgage-backed securities | $36,598,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $36,598,000 | 944 |
| Issued or guaranteed by U.S. | $36,598,000 | 911 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $143,308,000 | 932 |
| 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 | $132,051,000 | 1,018 |
| U.S. Government securities | $102,081,000 | 1,065 |
| U.S. Treasury securities | $8,399,000 | 4,024 |
| U.S. Government agency obligations | $93,682,000 | 774 |
| Securities issued by states & political subdivisions | $27,618,000 | 370 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,352,000 | 1,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,792,000 | 498 |
| Mortgage-backed securities | $49,906,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $49,906,000 | 746 |
| Issued or guaranteed by U.S. | $49,906,000 | 714 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $129,699,000 | 1,014 |
| 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 |