Home > First American Bank > Securities
First American Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $680,676,000 | 325 |
| U.S. Government securities | $502,293,000 | 309 |
| U.S. Treasury securities | $7,338,000 | 1,590 |
| U.S. Government agency obligations | $494,955,000 | 284 |
| Securities issued by states & political subdivisions | $97,611,000 | 452 |
| Other domestic debt securities | $81,177,000 | 288 |
| Privately issued residential mortgage-backed securities | $10,644,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,511,000 | 148 |
| Structured financial products - Total | $41,022,000 | 139 |
| Other domestic debt securities - All other | $9,000,000 | 697 |
| 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 | $359,883,000 | 311 |
| Mortgage-backed securities | $498,654,000 | 240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $165,676,000 | 349 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,059,000 | 216 |
| Privately issued | $10,644,000 | 214 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $171,154,000 | 83 |
| Other commercial mortgage-backed securities | $32,121,000 | 241 |
| Held to maturity securities (book value) | $63,397,000 | 490 |
| Available-for-sale securities (fair market value) | $617,684,000 | 286 |
| Total debt securities | $681,081,000 | 320 |
| Structured notes | ||
| Amortized cost | $3,959,000 | 390 |
| Fair value | $3,910,000 | 366 |
| 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 | $677,162,000 | 330 |
| U.S. Government securities | $499,662,000 | 309 |
| U.S. Treasury securities | $7,164,000 | 1,655 |
| U.S. Government agency obligations | $492,498,000 | 283 |
| Securities issued by states & political subdivisions | $96,163,000 | 434 |
| Other domestic debt securities | $81,743,000 | 289 |
| Privately issued residential mortgage-backed securities | $11,217,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,414,000 | 147 |
| Structured financial products - Total | $40,112,000 | 134 |
| Other domestic debt securities - All other | $9,000,000 | 691 |
| 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 | $373,220,000 | 293 |
| Mortgage-backed securities | $496,867,000 | 239 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,198,000 | 342 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $120,104,000 | 213 |
| Privately issued | $11,217,000 | 197 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $166,429,000 | 85 |
| Other commercial mortgage-backed securities | $32,919,000 | 245 |
| Held to maturity securities (book value) | $63,755,000 | 494 |
| Available-for-sale securities (fair market value) | $613,813,000 | 283 |
| Total debt securities | $677,568,000 | 324 |
| Structured notes | ||
| Amortized cost | $4,488,000 | 367 |
| Fair value | $4,395,000 | 326 |
| 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 | $709,878,000 | 318 |
| U.S. Government securities | $521,271,000 | 296 |
| U.S. Treasury securities | $7,197,000 | 1,677 |
| U.S. Government agency obligations | $514,074,000 | 273 |
| Securities issued by states & political subdivisions | $105,707,000 | 421 |
| Other domestic debt securities | $83,306,000 | 280 |
| Privately issued residential mortgage-backed securities | $11,461,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,887,000 | 143 |
| Structured financial products - Total | $40,958,000 | 123 |
| Other domestic debt securities - All other | $9,000,000 | 696 |
| 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 | $434,781,000 | 259 |
| Mortgage-backed securities | $518,355,000 | 231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $176,018,000 | 331 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,349,000 | 206 |
| Privately issued | $11,461,000 | 199 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $171,746,000 | 83 |
| Other commercial mortgage-backed securities | $32,781,000 | 248 |
| Held to maturity securities (book value) | $71,166,000 | 460 |
| Available-for-sale securities (fair market value) | $639,118,000 | 282 |
| Total debt securities | $710,284,000 | 310 |
| Structured notes | ||
| Amortized cost | $4,483,000 | 401 |
| Fair value | $4,353,000 | 363 |
| 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 | $733,037,000 | 331 |
| U.S. Government securities | $541,146,000 | 302 |
| U.S. Treasury securities | $7,248,000 | 1,747 |
| U.S. Government agency obligations | $533,898,000 | 260 |
| Securities issued by states & political subdivisions | $107,731,000 | 434 |
| Other domestic debt securities | $84,566,000 | 296 |
| Privately issued residential mortgage-backed securities | $11,597,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,564,000 | 144 |
| Structured financial products - Total | $41,405,000 | 128 |
| Other domestic debt securities - All other | $9,000,000 | 728 |
| 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 | $397,383,000 | 273 |
| Mortgage-backed securities | $538,065,000 | 236 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $183,438,000 | 337 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $131,796,000 | 211 |
| Privately issued | $11,597,000 | 203 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $176,750,000 | 89 |
| Other commercial mortgage-backed securities | $34,484,000 | 254 |
| Held to maturity securities (book value) | $72,212,000 | 479 |
| Available-for-sale securities (fair market value) | $661,231,000 | 293 |
| Total debt securities | $733,443,000 | 323 |
| Structured notes | ||
| Amortized cost | $4,478,000 | 424 |
| Fair value | $4,343,000 | 389 |
| 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 | $744,149,000 | 330 |
| U.S. Government securities | $550,607,000 | 303 |
| U.S. Treasury securities | $7,165,000 | 1,789 |
| U.S. Government agency obligations | $543,442,000 | 262 |
| Securities issued by states & political subdivisions | $107,408,000 | 454 |
| Other domestic debt securities | $86,134,000 | 302 |
| Privately issued residential mortgage-backed securities | $11,610,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $24,104,000 | 133 |
| Structured financial products - Total | $41,420,000 | 129 |
| Other domestic debt securities - All other | $9,000,000 | 744 |
| 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 | $368,996,000 | 260 |
| Mortgage-backed securities | $547,410,000 | 241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $188,644,000 | 339 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $134,420,000 | 213 |
| Privately issued | $11,610,000 | 193 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $178,010,000 | 88 |
| Other commercial mortgage-backed securities | $34,726,000 | 252 |
| Held to maturity securities (book value) | $72,328,000 | 484 |
| Available-for-sale securities (fair market value) | $671,821,000 | 298 |
| Total debt securities | $744,149,000 | 325 |
| Structured notes | ||
| Amortized cost | $3,475,000 | 525 |
| Fair value | $3,277,000 | 499 |
| 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 | $752,750,000 | 328 |
| U.S. Government securities | $559,398,000 | 301 |
| U.S. Treasury securities | $7,117,000 | 1,818 |
| U.S. Government agency obligations | $552,281,000 | 261 |
| Securities issued by states & political subdivisions | $104,436,000 | 479 |
| Other domestic debt securities | $88,916,000 | 291 |
| Privately issued residential mortgage-backed securities | $12,075,000 | 241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,965,000 | 135 |
| Structured financial products - Total | $41,876,000 | 109 |
| Other domestic debt securities - All other | $9,000,000 | 742 |
| 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 | $342,461,000 | 265 |
| Mortgage-backed securities | $556,541,000 | 241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $187,785,000 | 337 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $141,036,000 | 204 |
| Privately issued | $12,075,000 | 194 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $179,641,000 | 89 |
| Other commercial mortgage-backed securities | $36,004,000 | 270 |
| Held to maturity securities (book value) | $72,294,000 | 479 |
| Available-for-sale securities (fair market value) | $680,456,000 | 291 |
| Total debt securities | $752,750,000 | 324 |
| Structured notes | ||
| Amortized cost | $3,471,000 | 522 |
| Fair value | $3,362,000 | 493 |
| 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 | $720,550,000 | 350 |
| U.S. Government securities | $561,795,000 | 309 |
| U.S. Treasury securities | $7,187,000 | 1,790 |
| U.S. Government agency obligations | $554,608,000 | 268 |
| Securities issued by states & political subdivisions | $111,230,000 | 468 |
| Other domestic debt securities | $47,525,000 | 393 |
| Privately issued residential mortgage-backed securities | $10,783,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,742,000 | 131 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $9,000,000 | 743 |
| 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 | $316,329,000 | 278 |
| Mortgage-backed securities | $556,985,000 | 250 |
| Certificates of participation in pools of residential mortgages | $176,284,000 | 359 |
| Issued or guaranteed by U.S. | $176,284,000 | 356 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $145,588,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $134,805,000 | 219 |
| Privately issued | $10,783,000 | 205 |
| Commercial mortgage-backed securities | $235,113,000 | 153 |
| Commercial mortgage pass-through securities | $164,244,000 | 95 |
| Other commercial mortgage-backed securities | $70,869,000 | 195 |
| Held to maturity securities (book value) | $82,285,000 | 406 |
| Available-for-sale securities (fair market value) | $638,265,000 | 325 |
| Total debt securities | $720,550,000 | 346 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 620 |
| Fair value | $1,876,000 | 657 |
| 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 | $740,692,000 | 344 |
| U.S. Government securities | $581,141,000 | 296 |
| U.S. Treasury securities | $7,444,000 | 1,577 |
| U.S. Government agency obligations | $573,697,000 | 266 |
| Securities issued by states & political subdivisions | $112,295,000 | 479 |
| Other domestic debt securities | $47,256,000 | 393 |
| Privately issued residential mortgage-backed securities | $9,938,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,318,000 | 130 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $8,000,000 | 786 |
| 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 | $283,127,000 | 298 |
| Mortgage-backed securities | $574,865,000 | 248 |
| Certificates of participation in pools of residential mortgages | $193,072,000 | 344 |
| Issued or guaranteed by U.S. | $193,072,000 | 343 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $145,430,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $135,492,000 | 223 |
| Privately issued | $9,938,000 | 194 |
| Commercial mortgage-backed securities | $236,363,000 | 148 |
| Commercial mortgage pass-through securities | $165,281,000 | 93 |
| Other commercial mortgage-backed securities | $71,082,000 | 203 |
| Held to maturity securities (book value) | $81,492,000 | 365 |
| Available-for-sale securities (fair market value) | $659,200,000 | 328 |
| Total debt securities | $740,692,000 | 341 |
| Structured notes | ||
| Amortized cost | $2,011,000 | 542 |
| Fair value | $1,917,000 | 564 |
| 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 | $741,575,000 | 336 |
| U.S. Government securities | $583,068,000 | 294 |
| U.S. Treasury securities | $4,843,000 | 1,438 |
| U.S. Government agency obligations | $578,225,000 | 275 |
| Securities issued by states & political subdivisions | $113,856,000 | 489 |
| Other domestic debt securities | $44,651,000 | 404 |
| Privately issued residential mortgage-backed securities | $5,895,000 | 290 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,817,000 | 132 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $7,939,000 | 759 |
| 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 | $271,783,000 | 297 |
| Mortgage-backed securities | $576,194,000 | 248 |
| Certificates of participation in pools of residential mortgages | $192,247,000 | 342 |
| Issued or guaranteed by U.S. | $192,247,000 | 341 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $150,138,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $144,243,000 | 220 |
| Privately issued | $5,895,000 | 201 |
| Commercial mortgage-backed securities | $233,809,000 | 152 |
| Commercial mortgage pass-through securities | $164,780,000 | 92 |
| Other commercial mortgage-backed securities | $69,029,000 | 206 |
| Held to maturity securities (book value) | $71,607,000 | 309 |
| Available-for-sale securities (fair market value) | $669,968,000 | 327 |
| Total debt securities | $741,575,000 | 333 |
| Structured notes | ||
| Amortized cost | $2,047,000 | 472 |
| Fair value | $2,018,000 | 476 |
| 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 | $699,181,000 | 345 |
| U.S. Government securities | $549,721,000 | 299 |
| U.S. Treasury securities | $2,947,000 | 1,418 |
| U.S. Government agency obligations | $546,774,000 | 282 |
| Securities issued by states & political subdivisions | $113,326,000 | 471 |
| Other domestic debt securities | $36,134,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,683,000 | 130 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,451,000 | 955 |
| 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 | $277,577,000 | 289 |
| Mortgage-backed securities | $538,697,000 | 255 |
| Certificates of participation in pools of residential mortgages | $181,685,000 | 352 |
| Issued or guaranteed by U.S. | $181,685,000 | 351 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $147,446,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $147,446,000 | 217 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $209,566,000 | 160 |
| Commercial mortgage pass-through securities | $151,451,000 | 98 |
| Other commercial mortgage-backed securities | $58,115,000 | 224 |
| Held to maturity securities (book value) | $73,976,000 | 277 |
| Available-for-sale securities (fair market value) | $625,205,000 | 335 |
| Total debt securities | $699,181,000 | 342 |
| Structured notes | ||
| Amortized cost | $38,000 | 877 |
| Fair value | $38,000 | 879 |
| 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 | $637,070,000 | 346 |
| U.S. Government securities | $480,995,000 | 307 |
| U.S. Treasury securities | $2,925,000 | 1,324 |
| U.S. Government agency obligations | $478,070,000 | 292 |
| Securities issued by states & political subdivisions | $117,069,000 | 427 |
| Other domestic debt securities | $39,006,000 | 394 |
| Privately issued residential mortgage-backed securities | $2,032,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,474,000 | 133 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,500,000 | 908 |
| 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 | $282,930,000 | 280 |
| Mortgage-backed securities | $473,267,000 | 259 |
| Certificates of participation in pools of residential mortgages | $168,415,000 | 351 |
| Issued or guaranteed by U.S. | $168,415,000 | 347 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $106,224,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $104,192,000 | 264 |
| Privately issued | $2,032,000 | 225 |
| Commercial mortgage-backed securities | $198,628,000 | 157 |
| Commercial mortgage pass-through securities | $137,663,000 | 99 |
| Other commercial mortgage-backed securities | $60,965,000 | 209 |
| Held to maturity securities (book value) | $75,792,000 | 258 |
| Available-for-sale securities (fair market value) | $561,278,000 | 342 |
| Total debt securities | $637,070,000 | 342 |
| Structured notes | ||
| Amortized cost | $42,000 | 811 |
| Fair value | $42,000 | 813 |
| 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 | $602,987,000 | 340 |
| U.S. Government securities | $447,064,000 | 298 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $447,064,000 | 281 |
| Securities issued by states & political subdivisions | $118,053,000 | 399 |
| Other domestic debt securities | $37,870,000 | 388 |
| Privately issued residential mortgage-backed securities | $2,131,000 | 357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,239,000 | 129 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,500,000 | 1,052 |
| 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 | $248,735,000 | 299 |
| Mortgage-backed securities | $442,217,000 | 257 |
| Certificates of participation in pools of residential mortgages | $172,711,000 | 322 |
| Issued or guaranteed by U.S. | $172,711,000 | 319 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $86,383,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $84,252,000 | 286 |
| Privately issued | $2,131,000 | 220 |
| Commercial mortgage-backed securities | $183,123,000 | 157 |
| Commercial mortgage pass-through securities | $131,932,000 | 94 |
| Other commercial mortgage-backed securities | $51,191,000 | 219 |
| Held to maturity securities (book value) | $76,914,000 | 237 |
| Available-for-sale securities (fair market value) | $526,073,000 | 337 |
| Total debt securities | $602,987,000 | 335 |
| Structured notes | ||
| Amortized cost | $45,000 | 611 |
| Fair value | $45,000 | 610 |
| 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 | $504,923,000 | 358 |
| U.S. Government securities | $370,670,000 | 314 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $370,670,000 | 296 |
| Securities issued by states & political subdivisions | $103,206,000 | 446 |
| Other domestic debt securities | $31,047,000 | 419 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,047,000 | 132 |
| 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 | $239,462,000 | 302 |
| Mortgage-backed securities | $362,952,000 | 275 |
| Certificates of participation in pools of residential mortgages | $167,906,000 | 290 |
| Issued or guaranteed by U.S. | $167,906,000 | 288 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $69,938,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $69,938,000 | 314 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $125,108,000 | 181 |
| Commercial mortgage pass-through securities | $91,000,000 | 112 |
| Other commercial mortgage-backed securities | $34,108,000 | 260 |
| Held to maturity securities (book value) | $64,333,000 | 247 |
| Available-for-sale securities (fair market value) | $440,590,000 | 366 |
| Total debt securities | $504,923,000 | 354 |
| Structured notes | ||
| Amortized cost | $47,000 | 375 |
| Fair value | $48,000 | 373 |
| 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 | $497,480,000 | 336 |
| U.S. Government securities | $371,938,000 | 293 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $371,938,000 | 280 |
| Securities issued by states & political subdivisions | $94,254,000 | 446 |
| Other domestic debt securities | $29,284,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,284,000 | 126 |
| 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 | $251,447,000 | 292 |
| Mortgage-backed securities | $364,059,000 | 260 |
| Certificates of participation in pools of residential mortgages | $173,367,000 | 276 |
| Issued or guaranteed by U.S. | $173,367,000 | 275 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $74,295,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $74,295,000 | 292 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $116,397,000 | 183 |
| Commercial mortgage pass-through securities | $83,533,000 | 107 |
| Other commercial mortgage-backed securities | $32,864,000 | 247 |
| Held to maturity securities (book value) | $61,477,000 | 246 |
| Available-for-sale securities (fair market value) | $433,999,000 | 348 |
| Total debt securities | $495,476,000 | 333 |
| Structured notes | ||
| Amortized cost | $51,000 | 367 |
| Fair value | $51,000 | 366 |
| 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 | $487,123,000 | 345 |
| U.S. Government securities | $367,421,000 | 296 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $367,421,000 | 282 |
| Securities issued by states & political subdivisions | $94,342,000 | 396 |
| Other domestic debt securities | $23,360,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,360,000 | 131 |
| 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 | $242,274,000 | 290 |
| Mortgage-backed securities | $359,467,000 | 253 |
| Certificates of participation in pools of residential mortgages | $183,283,000 | 266 |
| Issued or guaranteed by U.S. | $183,283,000 | 264 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $77,490,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $77,490,000 | 298 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $98,694,000 | 199 |
| Commercial mortgage pass-through securities | $66,246,000 | 120 |
| Other commercial mortgage-backed securities | $32,448,000 | 244 |
| Held to maturity securities (book value) | $58,362,000 | 258 |
| Available-for-sale securities (fair market value) | $426,761,000 | 336 |
| Total debt securities | $485,123,000 | 341 |
| Structured notes | ||
| Amortized cost | $54,000 | 395 |
| Fair value | $54,000 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $477,954,000 | 342 |
| U.S. Government securities | $373,113,000 | 292 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $373,113,000 | 279 |
| Securities issued by states & political subdivisions | $90,952,000 | 372 |
| Other domestic debt securities | $13,889,000 | 579 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,889,000 | 166 |
| 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 | $198,941,000 | 325 |
| Mortgage-backed securities | $365,119,000 | 259 |
| Certificates of participation in pools of residential mortgages | $191,539,000 | 255 |
| Issued or guaranteed by U.S. | $191,539,000 | 251 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $77,803,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $77,803,000 | 300 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $95,777,000 | 202 |
| Commercial mortgage pass-through securities | $63,822,000 | 117 |
| Other commercial mortgage-backed securities | $31,955,000 | 256 |
| Held to maturity securities (book value) | $56,253,000 | 267 |
| Available-for-sale securities (fair market value) | $421,701,000 | 332 |
| Total debt securities | $477,954,000 | 337 |
| Structured notes | ||
| Amortized cost | $56,000 | 561 |
| Fair value | $57,000 | 561 |
| 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 | $484,329,000 | 336 |
| U.S. Government securities | $380,119,000 | 290 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $380,119,000 | 278 |
| Securities issued by states & political subdivisions | $88,921,000 | 351 |
| Other domestic debt securities | $15,289,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $15,289,000 | 154 |
| 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 | $197,438,000 | 309 |
| Mortgage-backed securities | $371,200,000 | 257 |
| Certificates of participation in pools of residential mortgages | $200,342,000 | 243 |
| Issued or guaranteed by U.S. | $200,342,000 | 239 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $78,052,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $78,052,000 | 300 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $92,806,000 | 200 |
| Commercial mortgage pass-through securities | $64,028,000 | 113 |
| Other commercial mortgage-backed securities | $28,778,000 | 264 |
| Held to maturity securities (book value) | $53,565,000 | 288 |
| Available-for-sale securities (fair market value) | $430,764,000 | 318 |
| Total debt securities | $484,329,000 | 331 |
| Structured notes | ||
| Amortized cost | $59,000 | 705 |
| Fair value | $59,000 | 705 |
| 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 | $458,209,000 | 339 |
| U.S. Government securities | $360,124,000 | 294 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $360,124,000 | 280 |
| Securities issued by states & political subdivisions | $84,670,000 | 363 |
| Other domestic debt securities | $13,415,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $13,415,000 | 160 |
| 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 | $196,489,000 | 307 |
| Mortgage-backed securities | $350,100,000 | 255 |
| Certificates of participation in pools of residential mortgages | $194,008,000 | 239 |
| Issued or guaranteed by U.S. | $194,008,000 | 238 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $74,166,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $74,166,000 | 309 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $81,926,000 | 215 |
| Commercial mortgage pass-through securities | $57,353,000 | 119 |
| Other commercial mortgage-backed securities | $24,573,000 | 284 |
| Held to maturity securities (book value) | $53,609,000 | 305 |
| Available-for-sale securities (fair market value) | $404,600,000 | 329 |
| Total debt securities | $458,209,000 | 334 |
| Structured notes | ||
| Amortized cost | $61,000 | 857 |
| Fair value | $61,000 | 857 |
| 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 | $380,527,000 | 385 |
| U.S. Government securities | $277,430,000 | 365 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $277,430,000 | 348 |
| Securities issued by states & political subdivisions | $92,000,000 | 333 |
| Other domestic debt securities | $11,097,000 | 585 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $11,097,000 | 155 |
| 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 | $191,158,000 | 322 |
| Mortgage-backed securities | $271,598,000 | 303 |
| Certificates of participation in pools of residential mortgages | $175,658,000 | 247 |
| Issued or guaranteed by U.S. | $175,658,000 | 247 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $30,855,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $30,855,000 | 556 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $65,085,000 | 243 |
| Commercial mortgage pass-through securities | $52,765,000 | 130 |
| Other commercial mortgage-backed securities | $12,320,000 | 383 |
| Held to maturity securities (book value) | $58,193,000 | 301 |
| Available-for-sale securities (fair market value) | $322,334,000 | 394 |
| Total debt securities | $380,527,000 | 377 |
| Structured notes | ||
| Amortized cost | $64,000 | 920 |
| Fair value | $64,000 | 920 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $352,423,000 | 417 |
| U.S. Government securities | $255,271,000 | 396 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $255,271,000 | 378 |
| Securities issued by states & political subdivisions | $88,819,000 | 357 |
| Other domestic debt securities | $8,333,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $8,333,000 | 165 |
| 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 | $283,630,000 | 237 |
| Mortgage-backed securities | $249,407,000 | 313 |
| Certificates of participation in pools of residential mortgages | $169,055,000 | 264 |
| Issued or guaranteed by U.S. | $169,055,000 | 263 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,279,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $22,279,000 | 677 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $58,073,000 | 241 |
| Commercial mortgage pass-through securities | $50,475,000 | 125 |
| Other commercial mortgage-backed securities | $7,598,000 | 437 |
| Held to maturity securities (book value) | $58,255,000 | 309 |
| Available-for-sale securities (fair market value) | $294,168,000 | 422 |
| Total debt securities | $352,423,000 | 408 |
| Structured notes | ||
| Amortized cost | $67,000 | 940 |
| Fair value | $66,000 | 940 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $324,066,000 | 448 |
| U.S. Government securities | $231,032,000 | 429 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $231,032,000 | 409 |
| Securities issued by states & political subdivisions | $88,672,000 | 367 |
| Other domestic debt securities | $4,362,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,362,000 | 209 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,884,000 | 237 |
| Mortgage-backed securities | $223,835,000 | 342 |
| Certificates of participation in pools of residential mortgages | $157,333,000 | 276 |
| Issued or guaranteed by U.S. | $157,333,000 | 275 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,300,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $16,300,000 | 828 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $50,202,000 | 255 |
| Commercial mortgage pass-through securities | $42,516,000 | 133 |
| Other commercial mortgage-backed securities | $7,686,000 | 425 |
| Held to maturity securities (book value) | $58,366,000 | 328 |
| Available-for-sale securities (fair market value) | $265,700,000 | 468 |
| Total debt securities | $324,066,000 | 440 |
| Structured notes | ||
| Amortized cost | $69,000 | 962 |
| Fair value | $68,000 | 960 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $310,122,000 | 461 |
| U.S. Government securities | $221,350,000 | 439 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $221,350,000 | 414 |
| Securities issued by states & political subdivisions | $86,335,000 | 380 |
| Other domestic debt securities | $2,437,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,437,000 | 255 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,426,000 | 351 |
| Mortgage-backed securities | $208,154,000 | 358 |
| Certificates of participation in pools of residential mortgages | $152,116,000 | 286 |
| Issued or guaranteed by U.S. | $152,116,000 | 285 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,153,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,153,000 | 1,113 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $45,885,000 | 261 |
| Commercial mortgage pass-through securities | $40,558,000 | 138 |
| Other commercial mortgage-backed securities | $5,327,000 | 488 |
| Held to maturity securities (book value) | $58,427,000 | 339 |
| Available-for-sale securities (fair market value) | $251,695,000 | 490 |
| Total debt securities | $310,122,000 | 453 |
| Structured notes | ||
| Amortized cost | $74,000 | 942 |
| Fair value | $72,000 | 942 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $310,212,000 | 467 |
| U.S. Government securities | $219,292,000 | 448 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $219,292,000 | 421 |
| Securities issued by states & political subdivisions | $90,920,000 | 369 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,063,000 | 369 |
| Mortgage-backed securities | $205,759,000 | 358 |
| Certificates of participation in pools of residential mortgages | $152,184,000 | 298 |
| Issued or guaranteed by U.S. | $152,184,000 | 297 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,321,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $6,321,000 | 1,377 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $47,254,000 | 245 |
| Commercial mortgage pass-through securities | $41,777,000 | 133 |
| Other commercial mortgage-backed securities | $5,477,000 | 474 |
| Held to maturity securities (book value) | $58,488,000 | 335 |
| Available-for-sale securities (fair market value) | $251,724,000 | 494 |
| Total debt securities | $310,212,000 | 460 |
| Structured notes | ||
| Amortized cost | $78,000 | 946 |
| Fair value | $76,000 | 946 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $323,558,000 | 458 |
| U.S. Government securities | $231,791,000 | 435 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $231,791,000 | 413 |
| Securities issued by states & political subdivisions | $91,767,000 | 375 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,518,000 | 385 |
| Mortgage-backed securities | $176,892,000 | 413 |
| Certificates of participation in pools of residential mortgages | $159,004,000 | 293 |
| Issued or guaranteed by U.S. | $159,004,000 | 292 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,886,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $6,886,000 | 1,317 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $11,002,000 | 512 |
| Commercial mortgage pass-through securities | $5,393,000 | 425 |
| Other commercial mortgage-backed securities | $5,609,000 | 455 |
| Held to maturity securities (book value) | $58,799,000 | 340 |
| Available-for-sale securities (fair market value) | $264,759,000 | 481 |
| Total debt securities | $323,558,000 | 452 |
| Structured notes | ||
| Amortized cost | $83,000 | 909 |
| Fair value | $81,000 | 910 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $338,877,000 | 442 |
| U.S. Government securities | $246,035,000 | 415 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $246,035,000 | 397 |
| Securities issued by states & political subdivisions | $92,842,000 | 384 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,248,000 | 381 |
| Mortgage-backed securities | $189,187,000 | 388 |
| Certificates of participation in pools of residential mortgages | $170,279,000 | 277 |
| Issued or guaranteed by U.S. | $170,279,000 | 276 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,548,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $7,548,000 | 1,245 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $11,360,000 | 490 |
| Commercial mortgage pass-through securities | $5,542,000 | 420 |
| Other commercial mortgage-backed securities | $5,818,000 | 428 |
| Held to maturity securities (book value) | $58,910,000 | 342 |
| Available-for-sale securities (fair market value) | $279,967,000 | 462 |
| Total debt securities | $338,877,000 | 436 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $354,669,000 | 429 |
| U.S. Government securities | $261,346,000 | 397 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $261,346,000 | 381 |
| Securities issued by states & political subdivisions | $93,323,000 | 384 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,003,000 | 376 |
| Mortgage-backed securities | $202,040,000 | 375 |
| Certificates of participation in pools of residential mortgages | $182,098,000 | 262 |
| Issued or guaranteed by U.S. | $182,098,000 | 261 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $8,338,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,338,000 | 1,187 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,604,000 | 473 |
| Commercial mortgage pass-through securities | $5,617,000 | 419 |
| Other commercial mortgage-backed securities | $5,987,000 | 413 |
| Held to maturity securities (book value) | $59,021,000 | 353 |
| Available-for-sale securities (fair market value) | $295,648,000 | 434 |
| Total debt securities | $354,669,000 | 421 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $93,000 | 953 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $385,505,000 | 404 |
| U.S. Government securities | $276,019,000 | 382 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $276,019,000 | 368 |
| Securities issued by states & political subdivisions | $109,486,000 | 330 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,061,000 | 383 |
| Mortgage-backed securities | $214,318,000 | 362 |
| Certificates of participation in pools of residential mortgages | $193,384,000 | 249 |
| Issued or guaranteed by U.S. | $193,384,000 | 248 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,164,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $9,164,000 | 1,150 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $11,770,000 | 475 |
| Commercial mortgage pass-through securities | $5,650,000 | 406 |
| Other commercial mortgage-backed securities | $6,120,000 | 396 |
| Held to maturity securities (book value) | $63,300,000 | 347 |
| Available-for-sale securities (fair market value) | $322,205,000 | 410 |
| Total debt securities | $385,505,000 | 397 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,021 |
| Fair value | $100,000 | 1,022 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $403,761,000 | 387 |
| U.S. Government securities | $293,297,000 | 359 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $293,297,000 | 343 |
| Securities issued by states & political subdivisions | $110,464,000 | 328 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,732,000 | 329 |
| Mortgage-backed securities | $225,781,000 | 339 |
| Certificates of participation in pools of residential mortgages | $205,372,000 | 241 |
| Issued or guaranteed by U.S. | $205,372,000 | 240 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,681,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $8,681,000 | 1,177 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $11,728,000 | 456 |
| Commercial mortgage pass-through securities | $5,523,000 | 395 |
| Other commercial mortgage-backed securities | $6,205,000 | 382 |
| Held to maturity securities (book value) | $63,373,000 | 350 |
| Available-for-sale securities (fair market value) | $340,388,000 | 395 |
| Total debt securities | $403,761,000 | 381 |
| Structured notes | ||
| Amortized cost | $107,000 | 1,106 |
| Fair value | $107,000 | 1,102 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $399,023,000 | 383 |
| U.S. Government securities | $288,677,000 | 364 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $288,677,000 | 347 |
| Securities issued by states & political subdivisions | $110,346,000 | 325 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $213,259,000 | 322 |
| Mortgage-backed securities | $225,667,000 | 335 |
| Certificates of participation in pools of residential mortgages | $210,634,000 | 232 |
| Issued or guaranteed by U.S. | $210,634,000 | 231 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,825,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $8,825,000 | 1,151 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,208,000 | 597 |
| Commercial mortgage pass-through securities | $1,895,000 | 628 |
| Other commercial mortgage-backed securities | $4,313,000 | 434 |
| Held to maturity securities (book value) | $63,496,000 | 344 |
| Available-for-sale securities (fair market value) | $335,527,000 | 389 |
| Total debt securities | $399,023,000 | 376 |
| Structured notes | ||
| Amortized cost | $123,000 | 1,090 |
| Fair value | $123,000 | 1,091 |
| 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 | $392,222,000 | 396 |
| U.S. Government securities | $282,188,000 | 368 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $282,188,000 | 353 |
| Securities issued by states & political subdivisions | $110,034,000 | 320 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,756,000 | 354 |
| Mortgage-backed securities | $227,677,000 | 330 |
| Certificates of participation in pools of residential mortgages | $215,517,000 | 217 |
| Issued or guaranteed by U.S. | $215,517,000 | 216 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,584,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,584,000 | 1,250 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,576,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,576,000 | 414 |
| Held to maturity securities (book value) | $62,753,000 | 348 |
| Available-for-sale securities (fair market value) | $329,469,000 | 396 |
| Total debt securities | $392,222,000 | 386 |
| Structured notes | ||
| Amortized cost | $124,000 | 1,083 |
| Fair value | $125,000 | 1,081 |
| 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 | $412,853,000 | 378 |
| U.S. Government securities | $296,203,000 | 362 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $296,203,000 | 348 |
| Securities issued by states & political subdivisions | $116,650,000 | 292 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,613,000 | 379 |
| Mortgage-backed securities | $240,016,000 | 319 |
| Certificates of participation in pools of residential mortgages | $227,440,000 | 203 |
| Issued or guaranteed by U.S. | $227,440,000 | 201 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,931,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,931,000 | 1,178 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,645,000 | 672 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,645,000 | 449 |
| Held to maturity securities (book value) | $63,237,000 | 358 |
| Available-for-sale securities (fair market value) | $349,616,000 | 380 |
| Total debt securities | $412,853,000 | 372 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,219 |
| Fair value | $134,000 | 1,222 |
| 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 | $417,097,000 | 376 |
| U.S. Government securities | $300,034,000 | 363 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $300,034,000 | 347 |
| Securities issued by states & political subdivisions | $117,063,000 | 283 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,589,000 | 409 |
| Mortgage-backed securities | $249,085,000 | 317 |
| Certificates of participation in pools of residential mortgages | $235,027,000 | 202 |
| Issued or guaranteed by U.S. | $235,027,000 | 200 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,352,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,352,000 | 1,091 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,706,000 | 653 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,706,000 | 428 |
| Held to maturity securities (book value) | $63,310,000 | 367 |
| Available-for-sale securities (fair market value) | $353,787,000 | 372 |
| Total debt securities | $417,097,000 | 368 |
| Structured notes | ||
| Amortized cost | $143,000 | 1,396 |
| Fair value | $144,000 | 1,402 |
| 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 | $419,878,000 | 378 |
| U.S. Government securities | $302,086,000 | 363 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $302,086,000 | 345 |
| Securities issued by states & political subdivisions | $117,792,000 | 277 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,203,000 | 413 |
| Mortgage-backed securities | $250,228,000 | 314 |
| Certificates of participation in pools of residential mortgages | $234,465,000 | 197 |
| Issued or guaranteed by U.S. | $234,465,000 | 196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,750,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,750,000 | 1,026 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,013,000 | 586 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $4,013,000 | 379 |
| Held to maturity securities (book value) | $63,383,000 | 378 |
| Available-for-sale securities (fair market value) | $356,495,000 | 372 |
| Total debt securities | $419,878,000 | 372 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,547 |
| Fair value | $153,000 | 1,548 |
| 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 | $467,903,000 | 331 |
| U.S. Government securities | $350,938,000 | 320 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $350,938,000 | 305 |
| Securities issued by states & political subdivisions | $116,965,000 | 278 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,571,000 | 409 |
| Mortgage-backed securities | $274,138,000 | 297 |
| Certificates of participation in pools of residential mortgages | $255,178,000 | 182 |
| Issued or guaranteed by U.S. | $255,178,000 | 181 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,554,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $14,554,000 | 928 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,406,000 | 549 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,406,000 | 342 |
| Held to maturity securities (book value) | $61,536,000 | 390 |
| Available-for-sale securities (fair market value) | $406,367,000 | 319 |
| Total debt securities | $467,903,000 | 325 |
| Structured notes | ||
| Amortized cost | $2,164,000 | 809 |
| Fair value | $2,170,000 | 809 |
| 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 | $476,883,000 | 328 |
| U.S. Government securities | $359,510,000 | 307 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $359,510,000 | 296 |
| Securities issued by states & political subdivisions | $117,373,000 | 262 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,872,000 | 410 |
| Mortgage-backed securities | $289,543,000 | 280 |
| Certificates of participation in pools of residential mortgages | $268,165,000 | 175 |
| Issued or guaranteed by U.S. | $268,165,000 | 174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,895,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $16,895,000 | 878 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,483,000 | 518 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,483,000 | 329 |
| Held to maturity securities (book value) | $57,975,000 | 407 |
| Available-for-sale securities (fair market value) | $418,908,000 | 314 |
| Total debt securities | $476,883,000 | 320 |
| Structured notes | ||
| Amortized cost | $4,680,000 | 570 |
| Fair value | $4,676,000 | 568 |
| 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 | $444,810,000 | 354 |
| U.S. Government securities | $328,401,000 | 337 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $328,401,000 | 327 |
| Securities issued by states & political subdivisions | $116,409,000 | 259 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $175,224,000 | 402 |
| Mortgage-backed securities | $266,618,000 | 307 |
| Certificates of participation in pools of residential mortgages | $243,870,000 | 189 |
| Issued or guaranteed by U.S. | $243,870,000 | 188 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,229,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $19,229,000 | 833 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,519,000 | 558 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,519,000 | 357 |
| Held to maturity securities (book value) | $56,304,000 | 405 |
| Available-for-sale securities (fair market value) | $388,506,000 | 332 |
| Total debt securities | $444,810,000 | 345 |
| Structured notes | ||
| Amortized cost | $2,699,000 | 893 |
| Fair value | $2,701,000 | 896 |
| 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 | $410,664,000 | 388 |
| U.S. Government securities | $291,930,000 | 384 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $291,930,000 | 364 |
| Securities issued by states & political subdivisions | $118,734,000 | 239 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,043,000 | 418 |
| Mortgage-backed securities | $241,280,000 | 340 |
| Certificates of participation in pools of residential mortgages | $219,856,000 | 208 |
| Issued or guaranteed by U.S. | $219,856,000 | 207 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,424,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $21,424,000 | 795 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $56,372,000 | 404 |
| Available-for-sale securities (fair market value) | $354,292,000 | 363 |
| Total debt securities | $410,664,000 | 380 |
| Structured notes | ||
| Amortized cost | $213,000 | 2,062 |
| Fair value | $214,000 | 2,066 |
| 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 | $344,178,000 | 451 |
| U.S. Government securities | $250,263,000 | 435 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $250,263,000 | 421 |
| Securities issued by states & political subdivisions | $93,915,000 | 333 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,188,000 | 456 |
| Mortgage-backed securities | $210,412,000 | 374 |
| Certificates of participation in pools of residential mortgages | $186,347,000 | 241 |
| Issued or guaranteed by U.S. | $186,347,000 | 240 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,065,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $24,065,000 | 749 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $49,189,000 | 440 |
| Available-for-sale securities (fair market value) | $294,989,000 | 444 |
| Total debt securities | $344,178,000 | 444 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,154 |
| Fair value | $233,000 | 2,151 |
| 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 | $355,959,000 | 446 |
| U.S. Government securities | $261,745,000 | 420 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $261,745,000 | 410 |
| Securities issued by states & political subdivisions | $94,214,000 | 325 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,765,000 | 455 |
| Mortgage-backed securities | $221,666,000 | 363 |
| Certificates of participation in pools of residential mortgages | $194,461,000 | 238 |
| Issued or guaranteed by U.S. | $194,461,000 | 237 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,205,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $27,205,000 | 702 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $49,010,000 | 438 |
| Available-for-sale securities (fair market value) | $306,949,000 | 426 |
| Total debt securities | $355,959,000 | 438 |
| Structured notes | ||
| Amortized cost | $258,000 | 2,166 |
| Fair value | $256,000 | 2,170 |
| 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 | $353,628,000 | 447 |
| U.S. Government securities | $263,512,000 | 421 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $263,512,000 | 407 |
| Securities issued by states & political subdivisions | $90,116,000 | 346 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,085,000 | 455 |
| Mortgage-backed securities | $222,495,000 | 362 |
| Certificates of participation in pools of residential mortgages | $192,586,000 | 248 |
| Issued or guaranteed by U.S. | $192,586,000 | 247 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $29,909,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $29,909,000 | 664 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $44,890,000 | 453 |
| Available-for-sale securities (fair market value) | $308,738,000 | 429 |
| Total debt securities | $353,628,000 | 442 |
| Structured notes | ||
| Amortized cost | $1,286,000 | 1,501 |
| Fair value | $1,282,000 | 1,496 |
| 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 | $349,679,000 | 445 |
| U.S. Government securities | $262,378,000 | 422 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $262,378,000 | 408 |
| Securities issued by states & political subdivisions | $87,301,000 | 354 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,238,000 | 466 |
| Mortgage-backed securities | $221,342,000 | 371 |
| Certificates of participation in pools of residential mortgages | $189,222,000 | 243 |
| Issued or guaranteed by U.S. | $189,222,000 | 241 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $32,120,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $32,120,000 | 622 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $42,293,000 | 464 |
| Available-for-sale securities (fair market value) | $307,386,000 | 431 |
| Total debt securities | $349,679,000 | 438 |
| Structured notes | ||
| Amortized cost | $1,320,000 | 1,484 |
| Fair value | $1,316,000 | 1,474 |
| 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 | $340,880,000 | 457 |
| U.S. Government securities | $266,290,000 | 407 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $266,290,000 | 396 |
| Securities issued by states & political subdivisions | $74,590,000 | 437 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,044,000 | 486 |
| Mortgage-backed securities | $222,299,000 | 366 |
| Certificates of participation in pools of residential mortgages | $187,232,000 | 245 |
| Issued or guaranteed by U.S. | $187,232,000 | 243 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $35,067,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $35,067,000 | 587 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $29,849,000 | 577 |
| Available-for-sale securities (fair market value) | $311,031,000 | 425 |
| Total debt securities | $340,880,000 | 447 |
| Structured notes | ||
| Amortized cost | $1,371,000 | 1,464 |
| Fair value | $1,360,000 | 1,454 |
| 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 | $341,854,000 | 446 |
| U.S. Government securities | $278,282,000 | 395 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $278,282,000 | 380 |
| Securities issued by states & political subdivisions | $63,572,000 | 527 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,489,000 | 502 |
| Mortgage-backed securities | $235,198,000 | 345 |
| Certificates of participation in pools of residential mortgages | $197,025,000 | 235 |
| Issued or guaranteed by U.S. | $197,025,000 | 233 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,173,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $38,173,000 | 560 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $18,193,000 | 745 |
| Available-for-sale securities (fair market value) | $323,661,000 | 411 |
| Total debt securities | $341,854,000 | 438 |
| Structured notes | ||
| Amortized cost | $1,452,000 | 1,424 |
| Fair value | $1,445,000 | 1,404 |
| 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 | $338,464,000 | 457 |
| U.S. Government securities | $278,886,000 | 406 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $278,886,000 | 386 |
| Securities issued by states & political subdivisions | $59,578,000 | 563 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,266,000 | 525 |
| Mortgage-backed securities | $241,834,000 | 350 |
| Certificates of participation in pools of residential mortgages | $200,832,000 | 231 |
| Issued or guaranteed by U.S. | $200,832,000 | 230 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,002,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $41,002,000 | 547 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $13,216,000 | 851 |
| Available-for-sale securities (fair market value) | $325,248,000 | 422 |
| Total debt securities | $338,464,000 | 448 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,378 |
| Fair value | $1,552,000 | 1,382 |
| 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 | $335,328,000 | 459 |
| U.S. Government securities | $279,527,000 | 403 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $279,527,000 | 382 |
| Securities issued by states & political subdivisions | $55,801,000 | 607 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,636,000 | 496 |
| Mortgage-backed securities | $243,271,000 | 352 |
| Certificates of participation in pools of residential mortgages | $201,209,000 | 226 |
| Issued or guaranteed by U.S. | $201,209,000 | 224 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $42,062,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $42,062,000 | 541 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,202,000 | 1,006 |
| Available-for-sale securities (fair market value) | $326,126,000 | 417 |
| Total debt securities | $335,328,000 | 451 |
| Structured notes | ||
| Amortized cost | $1,648,000 | 1,396 |
| Fair value | $1,650,000 | 1,397 |
| 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 | $307,052,000 | 509 |
| U.S. Government securities | $258,081,000 | 444 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $258,081,000 | 426 |
| Securities issued by states & political subdivisions | $48,971,000 | 702 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,312,000 | 509 |
| Mortgage-backed securities | $222,108,000 | 390 |
| Certificates of participation in pools of residential mortgages | $177,450,000 | 279 |
| Issued or guaranteed by U.S. | $177,450,000 | 277 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,658,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $44,658,000 | 544 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,104,000 | 1,673 |
| Available-for-sale securities (fair market value) | $304,948,000 | 453 |
| Total debt securities | $307,052,000 | 500 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,146 |
| Fair value | $2,757,000 | 1,145 |
| 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 | $275,293,000 | 564 |
| U.S. Government securities | $227,798,000 | 485 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $227,798,000 | 470 |
| Securities issued by states & political subdivisions | $47,495,000 | 703 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,787,000 | 524 |
| Mortgage-backed securities | $198,205,000 | 421 |
| Certificates of participation in pools of residential mortgages | $157,684,000 | 317 |
| Issued or guaranteed by U.S. | $157,684,000 | 316 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,521,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $40,521,000 | 593 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $275,293,000 | 508 |
| Total debt securities | $275,293,000 | 556 |
| Structured notes | ||
| Amortized cost | $1,859,000 | 1,630 |
| Fair value | $1,860,000 | 1,629 |
| 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 | $239,638,000 | 658 |
| U.S. Government securities | $195,456,000 | 576 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $195,456,000 | 557 |
| Securities issued by states & political subdivisions | $44,182,000 | 731 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,094,000 | 533 |
| Mortgage-backed securities | $171,096,000 | 495 |
| Certificates of participation in pools of residential mortgages | $139,295,000 | 369 |
| Issued or guaranteed by U.S. | $139,295,000 | 368 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,801,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $31,801,000 | 751 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $239,638,000 | 591 |
| Total debt securities | $239,638,000 | 647 |
| Structured notes | ||
| Amortized cost | $1,962,000 | 1,814 |
| Fair value | $1,957,000 | 1,810 |
| 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 | $195,524,000 | 764 |
| U.S. Government securities | $152,984,000 | 704 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $152,984,000 | 677 |
| Securities issued by states & political subdivisions | $42,540,000 | 740 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,907,000 | 501 |
| Mortgage-backed securities | $128,155,000 | 611 |
| Certificates of participation in pools of residential mortgages | $116,860,000 | 407 |
| Issued or guaranteed by U.S. | $116,860,000 | 406 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,295,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $11,295,000 | 1,339 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $195,524,000 | 677 |
| Total debt securities | $195,524,000 | 757 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,516 |
| Fair value | $2,494,000 | 1,550 |
| 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 | $165,053,000 | 878 |
| U.S. Government securities | $124,986,000 | 821 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $124,986,000 | 795 |
| Securities issued by states & political subdivisions | $40,067,000 | 739 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,396,000 | 544 |
| Mortgage-backed securities | $106,307,000 | 692 |
| Certificates of participation in pools of residential mortgages | $103,386,000 | 434 |
| Issued or guaranteed by U.S. | $103,386,000 | 432 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,921,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 2,299 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $165,053,000 | 779 |
| Total debt securities | $165,053,000 | 866 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,503,000 | 2,021 |
| 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 | $146,941,000 | 985 |
| U.S. Government securities | $107,031,000 | 950 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $107,031,000 | 919 |
| Securities issued by states & political subdivisions | $39,910,000 | 688 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,939,000 | 617 |
| Mortgage-backed securities | $87,523,000 | 797 |
| Certificates of participation in pools of residential mortgages | $85,233,000 | 506 |
| Issued or guaranteed by U.S. | $85,233,000 | 503 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,290,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $2,290,000 | 2,411 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $146,941,000 | 870 |
| Total debt securities | $146,941,000 | 974 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $505,000 | 2,833 |
| 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 | $136,099,000 | 1,057 |
| U.S. Government securities | $98,003,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $98,003,000 | 978 |
| Securities issued by states & political subdivisions | $38,096,000 | 711 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,452,000 | 621 |
| Mortgage-backed securities | $79,948,000 | 829 |
| Certificates of participation in pools of residential mortgages | $77,244,000 | 539 |
| Issued or guaranteed by U.S. | $77,244,000 | 535 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,704,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 2,248 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $136,099,000 | 932 |
| Total debt securities | $136,099,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $506,000 | 2,887 |
| 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 | $124,451,000 | 1,112 |
| U.S. Government securities | $87,840,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $87,840,000 | 1,035 |
| Securities issued by states & political subdivisions | $36,611,000 | 731 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,270,000 | 652 |
| Mortgage-backed securities | $70,111,000 | 877 |
| Certificates of participation in pools of residential mortgages | $67,253,000 | 578 |
| Issued or guaranteed by U.S. | $67,253,000 | 572 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,858,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 2,147 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $124,451,000 | 985 |
| Total debt securities | $124,451,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,857 |
| Fair value | $506,000 | 2,756 |
| 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 | $120,550,000 | 1,112 |
| U.S. Government securities | $84,354,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $84,354,000 | 1,028 |
| Securities issued by states & political subdivisions | $36,196,000 | 723 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,905,000 | 694 |
| Mortgage-backed securities | $65,463,000 | 929 |
| Certificates of participation in pools of residential mortgages | $62,432,000 | 598 |
| Issued or guaranteed by U.S. | $62,432,000 | 594 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,031,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 2,070 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $120,550,000 | 976 |
| Total debt securities | $120,550,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,899 |
| Fair value | $509,000 | 2,797 |
| 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 | $126,637,000 | 1,061 |
| U.S. Government securities | $89,740,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $89,740,000 | 1,013 |
| Securities issued by states & political subdivisions | $36,897,000 | 647 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,617,000 | 671 |
| Mortgage-backed securities | $69,288,000 | 875 |
| Certificates of participation in pools of residential mortgages | $66,158,000 | 560 |
| Issued or guaranteed by U.S. | $66,158,000 | 555 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,130,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 1,959 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $126,637,000 | 929 |
| Total debt securities | $126,637,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,989 |
| Fair value | $504,000 | 2,898 |
| 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 | $117,734,000 | 1,127 |
| U.S. Government securities | $84,108,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $84,108,000 | 1,076 |
| Securities issued by states & political subdivisions | $33,626,000 | 706 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,170,000 | 878 |
| Mortgage-backed securities | $65,645,000 | 930 |
| Certificates of participation in pools of residential mortgages | $62,406,000 | 614 |
| Issued or guaranteed by U.S. | $62,406,000 | 612 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,239,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 1,887 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $117,734,000 | 987 |
| Total debt securities | $117,734,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,797 |
| Fair value | $495,000 | 2,781 |
| 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 | $106,647,000 | 1,213 |
| U.S. Government securities | $78,369,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $78,369,000 | 1,113 |
| Securities issued by states & political subdivisions | $28,278,000 | 864 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,378,000 | 710 |
| Mortgage-backed securities | $66,843,000 | 916 |
| Certificates of participation in pools of residential mortgages | $64,747,000 | 620 |
| Issued or guaranteed by U.S. | $64,747,000 | 614 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,096,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 2,123 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $106,647,000 | 1,066 |
| Total debt securities | $106,647,000 | 1,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $103,736,000 | 1,233 |
| U.S. Government securities | $80,996,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $80,996,000 | 1,053 |
| Securities issued by states & political subdivisions | $22,740,000 | 1,075 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,698,000 | 674 |
| Mortgage-backed securities | $68,911,000 | 905 |
| Certificates of participation in pools of residential mortgages | $66,817,000 | 614 |
| Issued or guaranteed by U.S. | $66,817,000 | 609 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,094,000 | 2,453 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 2,109 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $103,736,000 | 1,078 |
| Total debt securities | $103,736,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $100,351,000 | 1,250 |
| U.S. Government securities | $81,439,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $81,439,000 | 1,015 |
| Securities issued by states & political subdivisions | $18,912,000 | 1,264 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,451,000 | 650 |
| Mortgage-backed securities | $69,432,000 | 910 |
| Certificates of participation in pools of residential mortgages | $67,344,000 | 628 |
| Issued or guaranteed by U.S. | $67,344,000 | 619 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,088,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,088,000 | 2,099 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $100,351,000 | 1,079 |
| Total debt securities | $100,351,000 | 1,227 |
| 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 | $102,955,000 | 1,217 |
| U.S. Government securities | $84,405,000 | 1,031 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $84,405,000 | 995 |
| Securities issued by states & political subdivisions | $18,550,000 | 1,224 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,760,000 | 636 |
| Mortgage-backed securities | $72,253,000 | 882 |
| Certificates of participation in pools of residential mortgages | $71,181,000 | 620 |
| Issued or guaranteed by U.S. | $71,181,000 | 610 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,072,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,493 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $102,955,000 | 1,056 |
| Total debt securities | $102,955,000 | 1,187 |
| 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 | $97,758,000 | 1,254 |
| U.S. Government securities | $82,185,000 | 1,048 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $82,185,000 | 1,021 |
| Securities issued by states & political subdivisions | $15,573,000 | 1,450 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,967,000 | 626 |
| Mortgage-backed securities | $69,297,000 | 896 |
| Certificates of participation in pools of residential mortgages | $68,239,000 | 621 |
| Issued or guaranteed by U.S. | $68,239,000 | 613 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,058,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,473 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $97,758,000 | 1,088 |
| Total debt securities | $97,758,000 | 1,235 |
| 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 | $91,868,000 | 1,299 |
| U.S. Government securities | $76,612,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $76,612,000 | 1,058 |
| Securities issued by states & political subdivisions | $15,256,000 | 1,457 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,289,000 | 691 |
| Mortgage-backed securities | $64,356,000 | 922 |
| Certificates of participation in pools of residential mortgages | $63,305,000 | 637 |
| Issued or guaranteed by U.S. | $63,305,000 | 628 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,051,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,387 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $91,868,000 | 1,121 |
| Total debt securities | $91,868,000 | 1,276 |
| 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 | $88,682,000 | 1,368 |
| U.S. Government securities | $75,611,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,611,000 | 1,068 |
| Securities issued by states & political subdivisions | $13,071,000 | 1,681 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,917,000 | 696 |
| Mortgage-backed securities | $62,945,000 | 942 |
| Certificates of participation in pools of residential mortgages | $62,898,000 | 641 |
| Issued or guaranteed by U.S. | $62,898,000 | 635 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $47,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,223 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $88,682,000 | 1,185 |
| Total debt securities | $88,682,000 | 1,336 |
| 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 | $92,363,000 | 1,311 |
| U.S. Government securities | $81,083,000 | 1,030 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $81,083,000 | 1,002 |
| Securities issued by states & political subdivisions | $11,280,000 | 1,882 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,575,000 | 758 |
| Mortgage-backed securities | $65,110,000 | 869 |
| Certificates of participation in pools of residential mortgages | $65,059,000 | 592 |
| Issued or guaranteed by U.S. | $65,059,000 | 586 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $51,000 | 3,545 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,202 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $92,363,000 | 1,145 |
| Total debt securities | $92,363,000 | 1,269 |
| 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 | $92,454,000 | 1,299 |
| U.S. Government securities | $82,215,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $82,215,000 | 980 |
| Securities issued by states & political subdivisions | $10,239,000 | 2,028 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,873,000 | 640 |
| Mortgage-backed securities | $63,780,000 | 798 |
| Certificates of participation in pools of residential mortgages | $63,728,000 | 541 |
| Issued or guaranteed by U.S. | $63,728,000 | 535 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $52,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,147 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $92,454,000 | 1,129 |
| Total debt securities | $92,454,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $92,548,000 | 1,293 |
| U.S. Government securities | $82,966,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $82,966,000 | 992 |
| Securities issued by states & political subdivisions | $9,582,000 | 2,095 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,628,000 | 624 |
| Mortgage-backed securities | $63,277,000 | 774 |
| Certificates of participation in pools of residential mortgages | $63,222,000 | 526 |
| Issued or guaranteed by U.S. | $63,222,000 | 519 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $55,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,105 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $92,548,000 | 1,127 |
| Total debt securities | $92,548,000 | 1,266 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $95,457,000 | 1,265 |
| U.S. Government securities | $84,573,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $84,573,000 | 996 |
| Securities issued by states & political subdivisions | $10,884,000 | 1,851 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,182,000 | 567 |
| Mortgage-backed securities | $65,360,000 | 746 |
| Certificates of participation in pools of residential mortgages | $65,302,000 | 520 |
| Issued or guaranteed by U.S. | $65,302,000 | 511 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $58,000 | 3,403 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,082 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $95,457,000 | 1,100 |
| Total debt securities | $95,457,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $100,174,000 | 1,214 |
| U.S. Government securities | $90,114,000 | 976 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $90,114,000 | 939 |
| Securities issued by states & political subdivisions | $10,060,000 | 2,001 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,228,000 | 624 |
| Mortgage-backed securities | $70,453,000 | 703 |
| Certificates of participation in pools of residential mortgages | $70,390,000 | 481 |
| Issued or guaranteed by U.S. | $70,390,000 | 474 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $63,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,082 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $100,174,000 | 1,047 |
| Total debt securities | $100,174,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $103,443,000 | 1,200 |
| U.S. Government securities | $93,371,000 | 955 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $93,371,000 | 923 |
| Securities issued by states & political subdivisions | $10,072,000 | 1,996 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,130,000 | 549 |
| Mortgage-backed securities | $73,752,000 | 690 |
| Certificates of participation in pools of residential mortgages | $73,686,000 | 471 |
| Issued or guaranteed by U.S. | $73,686,000 | 466 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $66,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,092 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $103,443,000 | 1,030 |
| Total debt securities | $103,443,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $101,714,000 | 1,234 |
| U.S. Government securities | $91,679,000 | 980 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $91,679,000 | 951 |
| Securities issued by states & political subdivisions | $10,035,000 | 2,007 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,911,000 | 558 |
| Mortgage-backed securities | $71,550,000 | 719 |
| Certificates of participation in pools of residential mortgages | $71,481,000 | 501 |
| Issued or guaranteed by U.S. | $71,481,000 | 494 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $69,000 | 3,363 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,064 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $101,714,000 | 1,062 |
| Total debt securities | $101,714,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,489 |
| Fair value | $647,000 | 2,482 |
| 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 | $100,336,000 | 1,237 |
| U.S. Government securities | $89,574,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $89,574,000 | 978 |
| Securities issued by states & political subdivisions | $10,762,000 | 1,826 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,705,000 | 548 |
| Mortgage-backed securities | $80,471,000 | 655 |
| Certificates of participation in pools of residential mortgages | $80,399,000 | 462 |
| Issued or guaranteed by U.S. | $80,399,000 | 457 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $72,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,070 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $100,336,000 | 1,055 |
| Total debt securities | $100,336,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $1,637,000 | 1,806 |
| Fair value | $1,618,000 | 1,800 |
| 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 | $94,188,000 | 1,320 |
| U.S. Government securities | $84,667,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $84,667,000 | 1,041 |
| Securities issued by states & political subdivisions | $9,521,000 | 2,032 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,110,000 | 637 |
| Mortgage-backed securities | $77,505,000 | 676 |
| Certificates of participation in pools of residential mortgages | $77,427,000 | 478 |
| Issued or guaranteed by U.S. | $77,427,000 | 472 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $78,000 | 3,374 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,055 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $94,188,000 | 1,138 |
| Total debt securities | $94,188,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $1,637,000 | 1,806 |
| Fair value | $1,633,000 | 1,799 |
| 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 | $91,488,000 | 1,354 |
| U.S. Government securities | $81,948,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $81,948,000 | 1,065 |
| Securities issued by states & political subdivisions | $9,540,000 | 2,016 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,666,000 | 652 |
| Mortgage-backed securities | $74,769,000 | 698 |
| Certificates of participation in pools of residential mortgages | $74,687,000 | 501 |
| Issued or guaranteed by U.S. | $74,687,000 | 494 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $82,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,075 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $91,488,000 | 1,145 |
| Total debt securities | $91,488,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $1,636,000 | 1,792 |
| Fair value | $1,629,000 | 1,788 |
| 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 | $89,666,000 | 1,375 |
| U.S. Government securities | $80,030,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $80,030,000 | 1,084 |
| Securities issued by states & political subdivisions | $9,636,000 | 1,987 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,085,000 | 616 |
| Mortgage-backed securities | $73,757,000 | 710 |
| Certificates of participation in pools of residential mortgages | $73,670,000 | 521 |
| Issued or guaranteed by U.S. | $73,670,000 | 514 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $87,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,071 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $89,666,000 | 1,172 |
| Total debt securities | $89,666,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,478 |
| Fair value | $646,000 | 2,478 |
| 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 | $91,299,000 | 1,350 |
| U.S. Government securities | $81,531,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $81,531,000 | 1,068 |
| Securities issued by states & political subdivisions | $9,768,000 | 1,967 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,734,000 | 629 |
| Mortgage-backed securities | $74,725,000 | 709 |
| Certificates of participation in pools of residential mortgages | $74,628,000 | 529 |
| Issued or guaranteed by U.S. | $74,628,000 | 517 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $97,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,089 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $91,299,000 | 1,159 |
| Total debt securities | $91,299,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,460 |
| Fair value | $648,000 | 2,456 |
| 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 | $91,121,000 | 1,382 |
| U.S. Government securities | $81,366,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $81,366,000 | 1,091 |
| Securities issued by states & political subdivisions | $9,755,000 | 1,953 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,613,000 | 684 |
| Mortgage-backed securities | $75,788,000 | 728 |
| Certificates of participation in pools of residential mortgages | $75,684,000 | 543 |
| Issued or guaranteed by U.S. | $75,684,000 | 536 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $104,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,126 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $91,121,000 | 1,183 |
| Total debt securities | $91,121,000 | 1,349 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,442 |
| Fair value | $645,000 | 2,439 |
| 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 | $93,364,000 | 1,358 |
| U.S. Government securities | $83,422,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $83,422,000 | 1,087 |
| Securities issued by states & political subdivisions | $9,942,000 | 1,951 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,310,000 | 678 |
| Mortgage-backed securities | $78,254,000 | 735 |
| Certificates of participation in pools of residential mortgages | $78,138,000 | 545 |
| Issued or guaranteed by U.S. | $78,138,000 | 542 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $116,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,141 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $93,364,000 | 1,169 |
| Total debt securities | $93,364,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,379 |
| Fair value | $650,000 | 2,375 |
| 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 | $87,565,000 | 1,459 |
| U.S. Government securities | $77,598,000 | 1,193 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $77,598,000 | 1,150 |
| Securities issued by states & political subdivisions | $9,967,000 | 1,946 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,174,000 | 662 |
| Mortgage-backed securities | $72,899,000 | 772 |
| Certificates of participation in pools of residential mortgages | $72,771,000 | 580 |
| Issued or guaranteed by U.S. | $72,771,000 | 577 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $128,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,145 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $87,565,000 | 1,238 |
| Total debt securities | $87,565,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,365 |
| Fair value | $652,000 | 2,363 |
| 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 | $85,318,000 | 1,517 |
| U.S. Government securities | $75,532,000 | 1,252 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $75,532,000 | 1,201 |
| Securities issued by states & political subdivisions | $9,786,000 | 1,955 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,350,000 | 708 |
| Mortgage-backed securities | $70,945,000 | 803 |
| Certificates of participation in pools of residential mortgages | $70,544,000 | 593 |
| Issued or guaranteed by U.S. | $70,544,000 | 589 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $401,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $401,000 | 2,920 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $85,318,000 | 1,293 |
| Total debt securities | $85,318,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $649,000 | 2,332 |
| Fair value | $644,000 | 2,330 |
| 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 | $84,942,000 | 1,527 |
| U.S. Government securities | $74,731,000 | 1,258 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $74,731,000 | 1,212 |
| Securities issued by states & political subdivisions | $10,211,000 | 1,914 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,086,000 | 681 |
| Mortgage-backed securities | $70,981,000 | 823 |
| Certificates of participation in pools of residential mortgages | $69,984,000 | 603 |
| Issued or guaranteed by U.S. | $69,984,000 | 597 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $997,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,545 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $84,942,000 | 1,312 |
| Total debt securities | $84,942,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $648,000 | 2,113 |
| Fair value | $648,000 | 2,114 |
| 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 | $82,769,000 | 1,617 |
| U.S. Government securities | $72,739,000 | 1,352 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $72,739,000 | 1,301 |
| Securities issued by states & political subdivisions | $10,030,000 | 1,937 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,121,000 | 738 |
| Mortgage-backed securities | $68,562,000 | 852 |
| Certificates of participation in pools of residential mortgages | $67,241,000 | 631 |
| Issued or guaranteed by U.S. | $67,241,000 | 624 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,321,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,457 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $82,769,000 | 1,381 |
| Total debt securities | $82,769,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $648,000 | 1,978 |
| Fair value | $648,000 | 1,978 |
| 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 | $69,688,000 | 1,833 |
| U.S. Government securities | $59,711,000 | 1,581 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,711,000 | 1,523 |
| Securities issued by states & political subdivisions | $9,977,000 | 1,955 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,815,000 | 854 |
| Mortgage-backed securities | $58,188,000 | 944 |
| Certificates of participation in pools of residential mortgages | $56,731,000 | 700 |
| Issued or guaranteed by U.S. | $56,731,000 | 696 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,457,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,438 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $69,688,000 | 1,564 |
| Total debt securities | $69,688,000 | 1,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $67,039,000 | 1,849 |
| U.S. Government securities | $57,072,000 | 1,581 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $57,072,000 | 1,522 |
| Securities issued by states & political subdivisions | $9,967,000 | 1,934 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,826,000 | 754 |
| Mortgage-backed securities | $55,533,000 | 985 |
| Certificates of participation in pools of residential mortgages | $53,735,000 | 722 |
| Issued or guaranteed by U.S. | $53,735,000 | 720 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,798,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,474 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $67,039,000 | 1,578 |
| Total debt securities | $67,039,000 | 1,790 |
| 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 | $66,089,000 | 1,853 |
| U.S. Government securities | $57,264,000 | 1,557 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $57,264,000 | 1,500 |
| Securities issued by states & political subdivisions | $8,825,000 | 2,050 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,476,000 | 759 |
| Mortgage-backed securities | $53,703,000 | 992 |
| Certificates of participation in pools of residential mortgages | $51,565,000 | 723 |
| Issued or guaranteed by U.S. | $51,565,000 | 720 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,138,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 2,381 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $66,089,000 | 1,572 |
| Total debt securities | $66,089,000 | 1,789 |
| 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 | $63,624,000 | 1,895 |
| U.S. Government securities | $56,875,000 | 1,544 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $56,875,000 | 1,477 |
| Securities issued by states & political subdivisions | $6,749,000 | 2,450 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,657,000 | 756 |
| Mortgage-backed securities | $52,076,000 | 997 |
| Certificates of participation in pools of residential mortgages | $49,448,000 | 724 |
| Issued or guaranteed by U.S. | $49,448,000 | 717 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,628,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 2,280 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $63,624,000 | 1,595 |
| Total debt securities | $63,624,000 | 1,825 |
| 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 | $76,029,000 | 1,475 |
| U.S. Government securities | $73,882,000 | 1,094 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $73,882,000 | 1,032 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,977 |
| Other domestic debt securities | $897,000 | 3,042 |
| 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 | $897,000 | 2,620 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,227,000 | 710 |
| Mortgage-backed securities | $64,993,000 | 780 |
| Certificates of participation in pools of residential mortgages | $54,806,000 | 583 |
| Issued or guaranteed by U.S. | $54,806,000 | 577 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,187,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $10,187,000 | 1,192 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $76,029,000 | 1,229 |
| Total debt securities | $76,029,000 | 1,430 |
| 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 | $50,135,000 | 2,178 |
| U.S. Government securities | $46,205,000 | 1,730 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $46,205,000 | 1,599 |
| Securities issued by states & political subdivisions | $1,773,000 | 4,558 |
| Other domestic debt securities | $877,000 | 2,607 |
| 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 | $877,000 | 2,288 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,280,000 | 2,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,003,000 | 1,003 |
| Mortgage-backed securities | $19,701,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $12,942,000 | 1,467 |
| Issued or guaranteed by U.S. | $12,942,000 | 1,453 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,759,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $6,759,000 | 1,166 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $50,135,000 | 1,713 |
| Total debt securities | $48,855,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,973,000 | 190 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $71,101,000 | 1,615 |
| U.S. Government securities | $39,833,000 | 2,103 |
| U.S. Treasury securities | $1,404,000 | 3,257 |
| U.S. Government agency obligations | $38,429,000 | 1,948 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,520 |
| Other domestic debt securities | $878,000 | 2,491 |
| 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 | $878,000 | 2,109 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $28,257,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,641,000 | 1,365 |
| Mortgage-backed securities | $15,639,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $13,393,000 | 1,531 |
| Issued or guaranteed by U.S. | $13,393,000 | 1,520 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,246,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,246,000 | 2,201 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $71,101,000 | 1,228 |
| Total debt securities | $42,844,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 97 |
| Fair value | $5,281,000 | 96 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $44,402,000 | 2,583 |
| U.S. Government securities | $41,228,000 | 2,110 |
| U.S. Treasury securities | $5,439,000 | 2,107 |
| U.S. Government agency obligations | $35,789,000 | 2,014 |
| Securities issued by states & political subdivisions | $2,059,000 | 4,660 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,115,000 | 2,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,865,000 | 1,095 |
| Mortgage-backed securities | $16,205,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $13,274,000 | 1,622 |
| Issued or guaranteed by U.S. | $13,274,000 | 1,611 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,931,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 2,126 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $44,402,000 | 1,928 |
| Total debt securities | $43,287,000 | 2,544 |
| 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 | $50,376,000 | 2,259 |
| U.S. Government securities | $43,535,000 | 2,072 |
| U.S. Treasury securities | $9,479,000 | 1,950 |
| U.S. Government agency obligations | $34,056,000 | 2,039 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,830 |
| Other domestic debt securities | $2,008,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 598 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,463 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,833,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,326,000 | 886 |
| Mortgage-backed securities | $24,596,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $18,597,000 | 1,301 |
| Issued or guaranteed by U.S. | $18,597,000 | 1,287 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,999,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $4,991,000 | 1,636 |
| Privately issued | $1,008,000 | 457 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $50,376,000 | 1,594 |
| Total debt securities | $48,543,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $47,656,000 | 2,558 |
| U.S. Government securities | $40,032,000 | 2,431 |
| U.S. Treasury securities | $7,955,000 | 2,728 |
| U.S. Government agency obligations | $32,077,000 | 2,242 |
| Securities issued by states & political subdivisions | $2,895,000 | 4,019 |
| Other domestic debt securities | $2,990,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $992,000 | 743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,121 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,739,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,597,000 | 949 |
| Mortgage-backed securities | $32,580,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $23,715,000 | 1,164 |
| Issued or guaranteed by U.S. | $23,715,000 | 1,148 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,865,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $7,873,000 | 1,404 |
| Privately issued | $992,000 | 563 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $47,656,000 | 1,731 |
| Total debt securities | $45,917,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $51,549,000 | 2,427 |
| U.S. Government securities | $44,344,000 | 2,275 |
| U.S. Treasury securities | $598,000 | 9,198 |
| U.S. Government agency obligations | $43,746,000 | 1,628 |
| Securities issued by states & political subdivisions | $3,330,000 | 3,735 |
| Other domestic debt securities | $2,989,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $986,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,003,000 | 1,394 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $886,000 | 2,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,942,000 | 1,117 |
| Mortgage-backed securities | $43,601,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $33,949,000 | 913 |
| Issued or guaranteed by U.S. | $33,949,000 | 894 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,652,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $8,666,000 | 1,475 |
| Privately issued | $986,000 | 667 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $51,549,000 | 1,640 |
| Total debt securities | $50,663,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $596,000 | 3,335 |
| Fair value | $640,000 | 3,268 |
| 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 | $62,249,000 | 2,124 |
| U.S. Government securities | $57,346,000 | 1,844 |
| U.S. Treasury securities | $577,000 | 10,298 |
| U.S. Government agency obligations | $56,769,000 | 1,256 |
| Securities issued by states & political subdivisions | $3,108,000 | 4,098 |
| Other domestic debt securities | $955,000 | 2,884 |
| Privately issued residential mortgage-backed securities | $955,000 | 962 |
| 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 | $840,000 | 2,276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,568,000 | 812 |
| Mortgage-backed securities | $54,617,000 | 952 |
| Certificates of participation in pools of residential mortgages | $40,779,000 | 811 |
| Issued or guaranteed by U.S. | $40,779,000 | 794 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,838,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $12,883,000 | 1,170 |
| Privately issued | $955,000 | 748 |
| 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) | $44,320,000 | 1,657 |
| Available-for-sale securities (fair market value) | $17,929,000 | 3,101 |
| Total debt securities | $61,409,000 | 2,097 |
| 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 | $62,613,000 | 2,179 |
| U.S. Government securities | $57,401,000 | 1,902 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $57,401,000 | 1,269 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,952 |
| Other domestic debt securities | $1,010,000 | 3,315 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 1,210 |
| 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 | $780,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,426,000 | 907 |
| Mortgage-backed securities | $53,457,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $45,533,000 | 806 |
| Issued or guaranteed by U.S. | $45,533,000 | 774 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,924,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $6,914,000 | 2,030 |
| Privately issued | $1,010,000 | 927 |
| 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 | $61,833,000 | 2,148 |
| 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 | $57,566,000 | 2,354 |
| U.S. Government securities | $51,429,000 | 2,084 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $51,429,000 | 1,353 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,357,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $5,357,000 | 650 |
| 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 | $780,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,614,000 | 1,349 |
| Mortgage-backed securities | $52,860,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $34,938,000 | 987 |
| Issued or guaranteed by U.S. | $34,938,000 | 954 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $17,922,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $12,565,000 | 1,261 |
| Privately issued | $5,357,000 | 445 |
| 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 | $56,786,000 | 2,324 |
| 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 |