Home > First National Bank of Waterloo > Securities
First National Bank of Waterloo, Securities
| 2023-12-31 | Rank | |
| Total securities | $296,769,000 | 689 |
| U.S. Government securities | $219,731,000 | 611 |
| U.S. Treasury securities | $1,492,000 | 2,405 |
| U.S. Government agency obligations | $218,239,000 | 541 |
| Securities issued by states & political subdivisions | $75,538,000 | 607 |
| Other domestic debt securities | $1,500,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,500,000 | 1,441 |
| 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 | $246,164,000 | 431 |
| Mortgage-backed securities | $49,651,000 | 1,269 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,651,000 | 836 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $182,785,000 | 264 |
| Available-for-sale securities (fair market value) | $113,984,000 | 1,367 |
| Total debt securities | $296,770,000 | 680 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 369 |
| Fair value | $3,970,000 | 361 |
| 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 | $294,408,000 | 696 |
| U.S. Government securities | $217,242,000 | 627 |
| U.S. Treasury securities | $1,489,000 | 2,466 |
| U.S. Government agency obligations | $215,753,000 | 543 |
| Securities issued by states & political subdivisions | $75,666,000 | 590 |
| Other domestic debt securities | $1,500,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,500,000 | 1,435 |
| 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 | $231,730,000 | 452 |
| Mortgage-backed securities | $47,834,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,834,000 | 842 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $182,590,000 | 268 |
| Available-for-sale securities (fair market value) | $111,818,000 | 1,364 |
| Total debt securities | $294,409,000 | 685 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 409 |
| Fair value | $3,775,000 | 376 |
| 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 | $283,568,000 | 729 |
| U.S. Government securities | $203,250,000 | 657 |
| U.S. Treasury securities | $995,000 | 2,569 |
| U.S. Government agency obligations | $202,255,000 | 588 |
| Securities issued by states & political subdivisions | $78,818,000 | 598 |
| Other domestic debt securities | $1,500,000 | 1,864 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,500,000 | 1,440 |
| 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 | $214,158,000 | 474 |
| Mortgage-backed securities | $52,111,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,111,000 | 818 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $163,317,000 | 277 |
| Available-for-sale securities (fair market value) | $120,251,000 | 1,338 |
| Total debt securities | $283,568,000 | 720 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $920,000 | 867 |
| 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 | $285,379,000 | 758 |
| U.S. Government securities | $204,254,000 | 683 |
| U.S. Treasury securities | $995,000 | 2,645 |
| U.S. Government agency obligations | $203,259,000 | 575 |
| Securities issued by states & political subdivisions | $79,625,000 | 623 |
| Other domestic debt securities | $1,500,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,500,000 | 1,483 |
| 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 | $220,656,000 | 442 |
| Mortgage-backed securities | $54,115,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,115,000 | 831 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $162,336,000 | 289 |
| Available-for-sale securities (fair market value) | $123,043,000 | 1,374 |
| Total debt securities | $285,379,000 | 749 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $927,000 | 903 |
| 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 | $292,532,000 | 747 |
| U.S. Government securities | $202,661,000 | 691 |
| U.S. Treasury securities | $995,000 | 2,687 |
| U.S. Government agency obligations | $201,666,000 | 573 |
| Securities issued by states & political subdivisions | $88,371,000 | 581 |
| Other domestic debt securities | $1,500,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,500,000 | 1,501 |
| 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 | $255,361,000 | 351 |
| Mortgage-backed securities | $54,522,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,522,000 | 831 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $160,356,000 | 306 |
| Available-for-sale securities (fair market value) | $132,176,000 | 1,314 |
| Total debt securities | $292,532,000 | 734 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $914,000 | 925 |
| 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 | $295,779,000 | 744 |
| U.S. Government securities | $200,331,000 | 705 |
| U.S. Treasury securities | $995,000 | 2,713 |
| U.S. Government agency obligations | $199,336,000 | 583 |
| Securities issued by states & political subdivisions | $93,948,000 | 556 |
| Other domestic debt securities | $1,500,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,500,000 | 1,504 |
| 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 | $236,925,000 | 359 |
| Mortgage-backed securities | $54,192,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,192,000 | 849 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $159,427,000 | 301 |
| Available-for-sale securities (fair market value) | $136,352,000 | 1,294 |
| Total debt securities | $295,778,000 | 734 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $900,000 | 927 |
| 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 | $309,103,000 | 733 |
| U.S. Government securities | $204,307,000 | 713 |
| U.S. Treasury securities | $995,000 | 2,682 |
| U.S. Government agency obligations | $203,312,000 | 589 |
| Securities issued by states & political subdivisions | $103,296,000 | 515 |
| Other domestic debt securities | $1,500,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,500,000 | 1,503 |
| 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 | $198,002,000 | 405 |
| Mortgage-backed securities | $60,168,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $60,168,000 | 829 |
| Issued or guaranteed by U.S. | $60,168,000 | 815 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $156,146,000 | 289 |
| Available-for-sale securities (fair market value) | $152,957,000 | 1,208 |
| Total debt securities | $309,103,000 | 726 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 840 |
| Fair value | $947,000 | 887 |
| 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 | $304,178,000 | 737 |
| U.S. Government securities | $198,292,000 | 715 |
| U.S. Treasury securities | $994,000 | 2,448 |
| U.S. Government agency obligations | $197,298,000 | 613 |
| Securities issued by states & political subdivisions | $105,136,000 | 520 |
| Other domestic debt securities | $750,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $750,000 | 1,689 |
| 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 | $182,882,000 | 420 |
| Mortgage-backed securities | $63,154,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $63,154,000 | 823 |
| Issued or guaranteed by U.S. | $63,154,000 | 813 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $144,820,000 | 268 |
| Available-for-sale securities (fair market value) | $159,358,000 | 1,172 |
| Total debt securities | $304,178,000 | 729 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 740 |
| Fair value | $963,000 | 780 |
| 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 | $302,971,000 | 730 |
| U.S. Government securities | $192,578,000 | 693 |
| U.S. Treasury securities | $994,000 | 1,988 |
| U.S. Government agency obligations | $191,584,000 | 612 |
| Securities issued by states & political subdivisions | $110,143,000 | 518 |
| Other domestic debt securities | $250,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $250,000 | 1,800 |
| 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 | $192,963,000 | 395 |
| Mortgage-backed securities | $67,440,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $67,440,000 | 779 |
| Issued or guaranteed by U.S. | $67,440,000 | 767 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $135,890,000 | 220 |
| Available-for-sale securities (fair market value) | $167,081,000 | 1,105 |
| Total debt securities | $302,970,000 | 715 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $280,740,000 | 732 |
| U.S. Government securities | $171,416,000 | 717 |
| U.S. Treasury securities | $994,000 | 1,798 |
| U.S. Government agency obligations | $170,422,000 | 660 |
| Securities issued by states & political subdivisions | $109,074,000 | 499 |
| Other domestic debt securities | $250,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $250,000 | 1,744 |
| 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 | $180,962,000 | 404 |
| Mortgage-backed securities | $68,274,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $68,274,000 | 753 |
| Issued or guaranteed by U.S. | $68,274,000 | 739 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $113,697,000 | 223 |
| Available-for-sale securities (fair market value) | $167,043,000 | 1,063 |
| Total debt securities | $280,741,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $265,402,000 | 740 |
| U.S. Government securities | $161,796,000 | 705 |
| U.S. Treasury securities | $994,000 | 1,692 |
| U.S. Government agency obligations | $160,802,000 | 656 |
| Securities issued by states & political subdivisions | $103,356,000 | 506 |
| Other domestic debt securities | $250,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $250,000 | 1,709 |
| 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 | $169,718,000 | 422 |
| Mortgage-backed securities | $64,767,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $64,767,000 | 743 |
| Issued or guaranteed by U.S. | $64,767,000 | 728 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $107,604,000 | 216 |
| Available-for-sale securities (fair market value) | $157,798,000 | 1,065 |
| Total debt securities | $265,403,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $223,093,000 | 784 |
| U.S. Government securities | $128,249,000 | 802 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $128,249,000 | 747 |
| Securities issued by states & political subdivisions | $94,593,000 | 517 |
| Other domestic debt securities | $251,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $251,000 | 1,661 |
| 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 | $155,311,000 | 442 |
| Mortgage-backed securities | $61,082,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $61,082,000 | 733 |
| Issued or guaranteed by U.S. | $61,082,000 | 715 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $76,180,000 | 239 |
| Available-for-sale securities (fair market value) | $146,913,000 | 1,052 |
| Total debt securities | $223,092,000 | 775 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $190,319,000 | 833 |
| U.S. Government securities | $100,381,000 | 868 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $100,381,000 | 821 |
| Securities issued by states & political subdivisions | $89,687,000 | 521 |
| Other domestic debt securities | $251,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $251,000 | 1,596 |
| 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 | $144,723,000 | 455 |
| Mortgage-backed securities | $62,735,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $62,735,000 | 661 |
| Issued or guaranteed by U.S. | $62,735,000 | 650 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $47,174,000 | 297 |
| Available-for-sale securities (fair market value) | $143,145,000 | 997 |
| Total debt securities | $190,320,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $175,863,000 | 833 |
| U.S. Government securities | $86,906,000 | 928 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $86,906,000 | 875 |
| Securities issued by states & political subdivisions | $88,706,000 | 476 |
| Other domestic debt securities | $251,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $251,000 | 1,572 |
| 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 | $132,276,000 | 470 |
| Mortgage-backed securities | $59,477,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $59,477,000 | 637 |
| Issued or guaranteed by U.S. | $59,477,000 | 623 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $37,308,000 | 330 |
| Available-for-sale securities (fair market value) | $138,555,000 | 953 |
| Total debt securities | $175,864,000 | 820 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $167,563,000 | 838 |
| U.S. Government securities | $78,559,000 | 986 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $78,559,000 | 922 |
| Securities issued by states & political subdivisions | $88,753,000 | 431 |
| Other domestic debt securities | $251,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $251,000 | 1,527 |
| 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 | $105,262,000 | 579 |
| Mortgage-backed securities | $54,527,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $54,527,000 | 660 |
| Issued or guaranteed by U.S. | $54,527,000 | 645 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $35,171,000 | 345 |
| Available-for-sale securities (fair market value) | $132,392,000 | 952 |
| Total debt securities | $167,563,000 | 825 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $154,264,000 | 887 |
| U.S. Government securities | $70,089,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $70,089,000 | 1,029 |
| Securities issued by states & political subdivisions | $83,924,000 | 404 |
| Other domestic debt securities | $251,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $251,000 | 1,432 |
| 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 | $104,874,000 | 538 |
| Mortgage-backed securities | $45,933,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $45,933,000 | 749 |
| Issued or guaranteed by U.S. | $45,933,000 | 732 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $33,281,000 | 359 |
| Available-for-sale securities (fair market value) | $120,983,000 | 988 |
| Total debt securities | $154,265,000 | 875 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $158,484,000 | 859 |
| U.S. Government securities | $71,505,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $71,505,000 | 1,026 |
| Securities issued by states & political subdivisions | $86,728,000 | 370 |
| Other domestic debt securities | $251,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $251,000 | 1,416 |
| 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 | $117,471,000 | 487 |
| Mortgage-backed securities | $42,461,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $42,461,000 | 769 |
| Issued or guaranteed by U.S. | $42,461,000 | 754 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $38,305,000 | 345 |
| Available-for-sale securities (fair market value) | $120,179,000 | 979 |
| Total debt securities | $158,484,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $165,035,000 | 817 |
| U.S. Government securities | $72,007,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $72,007,000 | 1,028 |
| Securities issued by states & political subdivisions | $92,777,000 | 319 |
| Other domestic debt securities | $251,000 | 1,862 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $251,000 | 1,412 |
| 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 | $112,263,000 | 492 |
| Mortgage-backed securities | $43,957,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $43,957,000 | 729 |
| Issued or guaranteed by U.S. | $43,957,000 | 707 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $37,492,000 | 379 |
| Available-for-sale securities (fair market value) | $127,543,000 | 924 |
| Total debt securities | $165,034,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $167,738,000 | 800 |
| U.S. Government securities | $72,507,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $72,507,000 | 1,055 |
| Securities issued by states & political subdivisions | $94,980,000 | 316 |
| Other domestic debt securities | $251,000 | 1,857 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $251,000 | 1,442 |
| 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 | $99,250,000 | 554 |
| Mortgage-backed securities | $42,052,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $42,052,000 | 748 |
| Issued or guaranteed by U.S. | $42,052,000 | 743 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $39,913,000 | 375 |
| Available-for-sale securities (fair market value) | $127,825,000 | 923 |
| Total debt securities | $167,740,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $170,507,000 | 787 |
| U.S. Government securities | $73,237,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $73,237,000 | 1,047 |
| Securities issued by states & political subdivisions | $97,019,000 | 328 |
| Other domestic debt securities | $251,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $251,000 | 1,443 |
| 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 | $99,278,000 | 571 |
| Mortgage-backed securities | $37,776,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $37,776,000 | 823 |
| Issued or guaranteed by U.S. | $37,776,000 | 816 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $44,934,000 | 356 |
| Available-for-sale securities (fair market value) | $125,573,000 | 942 |
| Total debt securities | $170,506,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $173,398,000 | 780 |
| U.S. Government securities | $72,430,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $72,430,000 | 1,068 |
| Securities issued by states & political subdivisions | $100,716,000 | 320 |
| Other domestic debt securities | $252,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $252,000 | 1,444 |
| 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 | $94,466,000 | 597 |
| Mortgage-backed securities | $38,964,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $38,964,000 | 810 |
| Issued or guaranteed by U.S. | $38,964,000 | 806 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $43,457,000 | 389 |
| Available-for-sale securities (fair market value) | $129,941,000 | 913 |
| Total debt securities | $173,398,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $179,660,000 | 755 |
| U.S. Government securities | $74,306,000 | 1,106 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $74,306,000 | 1,039 |
| Securities issued by states & political subdivisions | $105,102,000 | 304 |
| Other domestic debt securities | $252,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $252,000 | 1,450 |
| 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 | $88,002,000 | 628 |
| Mortgage-backed securities | $39,834,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $39,834,000 | 803 |
| Issued or guaranteed by U.S. | $39,834,000 | 799 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $44,641,000 | 390 |
| Available-for-sale securities (fair market value) | $135,019,000 | 874 |
| Total debt securities | $179,661,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $177,680,000 | 787 |
| U.S. Government securities | $68,203,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $68,203,000 | 1,113 |
| Securities issued by states & political subdivisions | $109,225,000 | 306 |
| Other domestic debt securities | $252,000 | 2,011 |
| 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 | $252,000 | 1,453 |
| 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 | $90,096,000 | 629 |
| Mortgage-backed securities | $38,726,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $38,726,000 | 849 |
| Issued or guaranteed by U.S. | $38,726,000 | 833 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $39,665,000 | 425 |
| Available-for-sale securities (fair market value) | $138,015,000 | 869 |
| Total debt securities | $177,681,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $177,165,000 | 788 |
| U.S. Government securities | $62,912,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $62,912,000 | 1,214 |
| Securities issued by states & political subdivisions | $114,001,000 | 296 |
| Other domestic debt securities | $252,000 | 1,842 |
| 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 | $252,000 | 1,497 |
| 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 | $93,238,000 | 626 |
| Mortgage-backed securities | $39,429,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $39,429,000 | 849 |
| Issued or guaranteed by U.S. | $39,429,000 | 848 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $33,789,000 | 475 |
| Available-for-sale securities (fair market value) | $143,376,000 | 849 |
| Total debt securities | $177,166,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $188,959,000 | 748 |
| U.S. Government securities | $67,391,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $67,391,000 | 1,159 |
| Securities issued by states & political subdivisions | $121,316,000 | 285 |
| Other domestic debt securities | $252,000 | 1,844 |
| 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 | $252,000 | 1,513 |
| 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 | $95,965,000 | 627 |
| Mortgage-backed securities | $43,902,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $43,902,000 | 821 |
| Issued or guaranteed by U.S. | $43,902,000 | 821 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $34,429,000 | 471 |
| Available-for-sale securities (fair market value) | $154,530,000 | 795 |
| Total debt securities | $188,958,000 | 739 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $198,398,000 | 719 |
| U.S. Government securities | $69,879,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $69,879,000 | 1,150 |
| Securities issued by states & political subdivisions | $128,267,000 | 270 |
| Other domestic debt securities | $252,000 | 1,875 |
| 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 | $252,000 | 1,552 |
| 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 | $65,826,000 | 858 |
| Mortgage-backed securities | $46,384,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $46,384,000 | 806 |
| Issued or guaranteed by U.S. | $46,384,000 | 806 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $34,879,000 | 496 |
| Available-for-sale securities (fair market value) | $163,519,000 | 761 |
| Total debt securities | $198,399,000 | 710 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $209,652,000 | 683 |
| U.S. Government securities | $76,766,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $76,766,000 | 1,088 |
| Securities issued by states & political subdivisions | $132,634,000 | 262 |
| Other domestic debt securities | $252,000 | 1,908 |
| 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 | $252,000 | 1,579 |
| 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 | $58,535,000 | 951 |
| Mortgage-backed securities | $51,516,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $51,516,000 | 758 |
| Issued or guaranteed by U.S. | $51,516,000 | 758 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $35,904,000 | 494 |
| Available-for-sale securities (fair market value) | $173,748,000 | 727 |
| Total debt securities | $209,651,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $213,938,000 | 681 |
| U.S. Government securities | $84,281,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $84,281,000 | 1,009 |
| Securities issued by states & political subdivisions | $129,657,000 | 273 |
| 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 | $56,812,000 | 989 |
| Mortgage-backed securities | $56,026,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $55,624,000 | 715 |
| Issued or guaranteed by U.S. | $55,624,000 | 715 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $402,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,698 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $37,123,000 | 494 |
| Available-for-sale securities (fair market value) | $176,815,000 | 731 |
| Total debt securities | $213,938,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $215,407,000 | 663 |
| U.S. Government securities | $84,669,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $84,669,000 | 995 |
| Securities issued by states & political subdivisions | $130,738,000 | 258 |
| 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 | $55,535,000 | 988 |
| Mortgage-backed securities | $57,912,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $57,489,000 | 688 |
| Issued or guaranteed by U.S. | $57,489,000 | 688 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $423,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,674 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $35,621,000 | 505 |
| Available-for-sale securities (fair market value) | $179,786,000 | 709 |
| Total debt securities | $215,406,000 | 655 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $213,877,000 | 671 |
| U.S. Government securities | $80,038,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $80,038,000 | 1,039 |
| Securities issued by states & political subdivisions | $133,839,000 | 243 |
| 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 | $51,759,000 | 1,060 |
| Mortgage-backed securities | $57,152,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $56,707,000 | 708 |
| Issued or guaranteed by U.S. | $56,707,000 | 707 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $445,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,692 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $32,044,000 | 540 |
| Available-for-sale securities (fair market value) | $181,833,000 | 706 |
| Total debt securities | $213,877,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $210,428,000 | 692 |
| U.S. Government securities | $78,372,000 | 1,122 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $78,372,000 | 1,074 |
| Securities issued by states & political subdivisions | $132,056,000 | 246 |
| 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 | $46,858,000 | 1,167 |
| Mortgage-backed securities | $56,304,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $55,683,000 | 716 |
| Issued or guaranteed by U.S. | $55,683,000 | 713 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $621,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,635 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $30,473,000 | 572 |
| Available-for-sale securities (fair market value) | $179,955,000 | 711 |
| Total debt securities | $210,428,000 | 686 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $212,049,000 | 689 |
| U.S. Government securities | $81,844,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $81,844,000 | 1,049 |
| Securities issued by states & political subdivisions | $130,205,000 | 242 |
| 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 | $49,978,000 | 1,138 |
| Mortgage-backed securities | $52,998,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $52,340,000 | 764 |
| Issued or guaranteed by U.S. | $52,340,000 | 764 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $658,000 | 2,730 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,647 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $36,777,000 | 532 |
| Available-for-sale securities (fair market value) | $175,272,000 | 735 |
| Total debt securities | $212,050,000 | 682 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $212,090,000 | 698 |
| U.S. Government securities | $88,998,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $88,998,000 | 985 |
| Securities issued by states & political subdivisions | $123,092,000 | 259 |
| 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 | $61,119,000 | 965 |
| Mortgage-backed securities | $52,178,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $50,858,000 | 787 |
| Issued or guaranteed by U.S. | $50,858,000 | 786 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,320,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 2,395 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $43,672,000 | 476 |
| Available-for-sale securities (fair market value) | $168,418,000 | 764 |
| Total debt securities | $212,091,000 | 689 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,000,000 | 1,022 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $208,032,000 | 706 |
| U.S. Government securities | $86,415,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $86,415,000 | 1,016 |
| Securities issued by states & political subdivisions | $121,617,000 | 261 |
| 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 | $51,726,000 | 1,114 |
| Mortgage-backed securities | $48,753,000 | 1,159 |
| Certificates of participation in pools of residential mortgages | $46,970,000 | 822 |
| Issued or guaranteed by U.S. | $46,970,000 | 822 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,783,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,254 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $45,177,000 | 467 |
| Available-for-sale securities (fair market value) | $162,855,000 | 797 |
| Total debt securities | $208,031,000 | 700 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,005,000 | 1,138 |
| 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 | $191,840,000 | 787 |
| U.S. Government securities | $83,270,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $83,270,000 | 1,101 |
| Securities issued by states & political subdivisions | $108,570,000 | 286 |
| 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 | $50,859,000 | 1,127 |
| Mortgage-backed securities | $50,776,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $49,053,000 | 831 |
| Issued or guaranteed by U.S. | $49,053,000 | 831 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,723,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,338 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $41,759,000 | 503 |
| Available-for-sale securities (fair market value) | $150,081,000 | 881 |
| Total debt securities | $191,840,000 | 777 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,006,000 | 1,256 |
| 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 | $191,601,000 | 790 |
| U.S. Government securities | $85,443,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $85,443,000 | 1,086 |
| Securities issued by states & political subdivisions | $106,158,000 | 286 |
| 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 | $51,449,000 | 1,158 |
| Mortgage-backed securities | $56,261,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $54,363,000 | 768 |
| Issued or guaranteed by U.S. | $54,363,000 | 767 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,898,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,315 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $38,457,000 | 522 |
| Available-for-sale securities (fair market value) | $153,144,000 | 869 |
| Total debt securities | $191,600,000 | 778 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,008,000 | 1,339 |
| 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 | $194,502,000 | 770 |
| U.S. Government securities | $89,119,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $89,119,000 | 1,046 |
| Securities issued by states & political subdivisions | $105,383,000 | 276 |
| 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 | $51,627,000 | 1,142 |
| Mortgage-backed securities | $57,026,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $54,994,000 | 776 |
| Issued or guaranteed by U.S. | $54,994,000 | 772 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,032,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,032,000 | 2,319 |
| 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) | $42,766,000 | 490 |
| Available-for-sale securities (fair market value) | $151,736,000 | 865 |
| Total debt securities | $194,503,000 | 759 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $1,998,000 | 1,083 |
| 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 | $198,342,000 | 764 |
| U.S. Government securities | $93,026,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $93,026,000 | 1,024 |
| Securities issued by states & political subdivisions | $105,316,000 | 275 |
| 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 | $50,607,000 | 1,163 |
| Mortgage-backed securities | $58,052,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $55,474,000 | 780 |
| Issued or guaranteed by U.S. | $55,474,000 | 779 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,578,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 2,198 |
| 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) | $45,778,000 | 471 |
| Available-for-sale securities (fair market value) | $152,564,000 | 878 |
| Total debt securities | $198,340,000 | 756 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $1,986,000 | 1,184 |
| 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 | $190,382,000 | 802 |
| U.S. Government securities | $92,424,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $92,424,000 | 1,048 |
| Securities issued by states & political subdivisions | $97,958,000 | 311 |
| 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 | $43,841,000 | 1,291 |
| Mortgage-backed securities | $57,299,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $55,347,000 | 793 |
| Issued or guaranteed by U.S. | $55,347,000 | 792 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,952,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,427 |
| 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) | $44,772,000 | 466 |
| Available-for-sale securities (fair market value) | $145,610,000 | 913 |
| Total debt securities | $190,384,000 | 793 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,990,000 | 1,219 |
| 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 | $186,976,000 | 820 |
| U.S. Government securities | $93,188,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $93,188,000 | 1,049 |
| Securities issued by states & political subdivisions | $93,788,000 | 323 |
| 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 | $53,636,000 | 1,105 |
| Mortgage-backed securities | $56,039,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $53,737,000 | 812 |
| Issued or guaranteed by U.S. | $53,737,000 | 811 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,302,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,325 |
| 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) | $47,420,000 | 438 |
| Available-for-sale securities (fair market value) | $139,556,000 | 966 |
| Total debt securities | $186,975,000 | 810 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,971,000 | 1,008 |
| 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 | $188,356,000 | 806 |
| U.S. Government securities | $94,859,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $94,859,000 | 1,020 |
| Securities issued by states & political subdivisions | $93,497,000 | 321 |
| 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 | $59,658,000 | 1,000 |
| Mortgage-backed securities | $59,280,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $56,439,000 | 768 |
| Issued or guaranteed by U.S. | $56,439,000 | 768 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,841,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $2,841,000 | 2,147 |
| 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) | $46,293,000 | 436 |
| Available-for-sale securities (fair market value) | $142,063,000 | 941 |
| Total debt securities | $188,357,000 | 792 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $1,935,000 | 1,237 |
| 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 | $186,632,000 | 816 |
| U.S. Government securities | $96,105,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $96,105,000 | 1,015 |
| Securities issued by states & political subdivisions | $90,527,000 | 332 |
| 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 | $55,594,000 | 1,049 |
| Mortgage-backed securities | $61,507,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $57,742,000 | 751 |
| Issued or guaranteed by U.S. | $57,742,000 | 751 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,765,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $3,765,000 | 2,004 |
| 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) | $44,577,000 | 428 |
| Available-for-sale securities (fair market value) | $142,055,000 | 946 |
| Total debt securities | $186,631,000 | 806 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $1,943,000 | 1,221 |
| 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 | $173,973,000 | 890 |
| U.S. Government securities | $89,060,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $89,060,000 | 1,080 |
| Securities issued by states & political subdivisions | $84,913,000 | 357 |
| 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 | $48,341,000 | 1,163 |
| Mortgage-backed securities | $67,117,000 | 987 |
| Certificates of participation in pools of residential mortgages | $61,908,000 | 715 |
| Issued or guaranteed by U.S. | $61,908,000 | 714 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,209,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $5,209,000 | 1,811 |
| 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) | $34,026,000 | 482 |
| Available-for-sale securities (fair market value) | $139,947,000 | 979 |
| Total debt securities | $173,972,000 | 881 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $1,947,000 | 1,227 |
| 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 | $176,488,000 | 883 |
| U.S. Government securities | $89,967,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $89,967,000 | 1,091 |
| Securities issued by states & political subdivisions | $86,521,000 | 335 |
| 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 | $48,504,000 | 1,168 |
| Mortgage-backed securities | $74,442,000 | 923 |
| Certificates of participation in pools of residential mortgages | $67,426,000 | 671 |
| Issued or guaranteed by U.S. | $67,426,000 | 670 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,016,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $7,016,000 | 1,624 |
| 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) | $27,611,000 | 541 |
| Available-for-sale securities (fair market value) | $148,877,000 | 928 |
| Total debt securities | $176,488,000 | 872 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $2,992,000 | 1,009 |
| 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 | $174,816,000 | 870 |
| U.S. Government securities | $90,860,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $90,860,000 | 1,059 |
| Securities issued by states & political subdivisions | $83,956,000 | 342 |
| 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 | $54,058,000 | 1,056 |
| Mortgage-backed securities | $79,331,000 | 862 |
| Certificates of participation in pools of residential mortgages | $70,500,000 | 622 |
| Issued or guaranteed by U.S. | $70,500,000 | 620 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,831,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $8,831,000 | 1,502 |
| 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) | $22,123,000 | 620 |
| Available-for-sale securities (fair market value) | $152,693,000 | 890 |
| Total debt securities | $174,816,000 | 861 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 848 |
| Fair value | $4,005,000 | 868 |
| 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 | $169,693,000 | 905 |
| U.S. Government securities | $93,658,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $93,658,000 | 1,061 |
| Securities issued by states & political subdivisions | $76,035,000 | 383 |
| 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 | $56,349,000 | 1,008 |
| Mortgage-backed securities | $84,649,000 | 851 |
| Certificates of participation in pools of residential mortgages | $74,946,000 | 620 |
| Issued or guaranteed by U.S. | $74,946,000 | 619 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,703,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $9,703,000 | 1,512 |
| 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) | $19,797,000 | 675 |
| Available-for-sale securities (fair market value) | $149,896,000 | 919 |
| Total debt securities | $169,693,000 | 892 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,009,000 | 1,337 |
| 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 | $164,688,000 | 935 |
| U.S. Government securities | $91,380,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $91,380,000 | 1,101 |
| Securities issued by states & political subdivisions | $73,308,000 | 387 |
| 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 | $58,731,000 | 986 |
| Mortgage-backed securities | $80,365,000 | 919 |
| Certificates of participation in pools of residential mortgages | $70,216,000 | 663 |
| Issued or guaranteed by U.S. | $70,216,000 | 663 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,149,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $10,149,000 | 1,490 |
| 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) | $21,248,000 | 635 |
| Available-for-sale securities (fair market value) | $143,440,000 | 971 |
| Total debt securities | $164,688,000 | 923 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,016,000 | 1,228 |
| 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 | $158,649,000 | 978 |
| U.S. Government securities | $92,233,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $92,233,000 | 1,115 |
| Securities issued by states & political subdivisions | $66,416,000 | 415 |
| 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 | $60,152,000 | 986 |
| Mortgage-backed securities | $77,445,000 | 955 |
| Certificates of participation in pools of residential mortgages | $66,728,000 | 710 |
| Issued or guaranteed by U.S. | $66,728,000 | 709 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,717,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $10,717,000 | 1,471 |
| 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) | $22,939,000 | 611 |
| Available-for-sale securities (fair market value) | $135,710,000 | 1,027 |
| Total debt securities | $158,649,000 | 967 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $3,022,000 | 1,388 |
| 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 | $161,735,000 | 933 |
| U.S. Government securities | $100,017,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $100,017,000 | 993 |
| Securities issued by states & political subdivisions | $61,718,000 | 444 |
| 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 | $61,372,000 | 893 |
| Mortgage-backed securities | $71,698,000 | 979 |
| Certificates of participation in pools of residential mortgages | $60,612,000 | 733 |
| Issued or guaranteed by U.S. | $60,612,000 | 730 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,086,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $11,086,000 | 1,355 |
| 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) | $31,440,000 | 498 |
| Available-for-sale securities (fair market value) | $130,295,000 | 1,020 |
| Total debt securities | $161,736,000 | 923 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 711 |
| Fair value | $7,528,000 | 711 |
| 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 | $161,259,000 | 891 |
| U.S. Government securities | $103,939,000 | 957 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $103,939,000 | 930 |
| Securities issued by states & political subdivisions | $57,320,000 | 458 |
| 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 | $59,243,000 | 903 |
| Mortgage-backed securities | $73,572,000 | 939 |
| Certificates of participation in pools of residential mortgages | $61,960,000 | 701 |
| Issued or guaranteed by U.S. | $61,960,000 | 697 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,612,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $11,612,000 | 1,301 |
| 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) | $31,940,000 | 482 |
| Available-for-sale securities (fair market value) | $129,319,000 | 1,000 |
| Total debt securities | $161,257,000 | 884 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 615 |
| Fair value | $9,538,000 | 615 |
| 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 | $148,651,000 | 973 |
| U.S. Government securities | $95,150,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $95,150,000 | 1,010 |
| Securities issued by states & political subdivisions | $53,501,000 | 478 |
| 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 | $57,279,000 | 943 |
| Mortgage-backed securities | $66,286,000 | 999 |
| Certificates of participation in pools of residential mortgages | $54,023,000 | 773 |
| Issued or guaranteed by U.S. | $54,023,000 | 770 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,263,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $12,263,000 | 1,226 |
| 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) | $27,394,000 | 536 |
| Available-for-sale securities (fair market value) | $121,257,000 | 1,063 |
| Total debt securities | $148,651,000 | 962 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 694 |
| Fair value | $9,960,000 | 706 |
| 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 | $147,868,000 | 961 |
| U.S. Government securities | $94,449,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $94,449,000 | 1,017 |
| Securities issued by states & political subdivisions | $53,419,000 | 460 |
| 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 | $57,523,000 | 926 |
| Mortgage-backed securities | $60,494,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $49,176,000 | 795 |
| Issued or guaranteed by U.S. | $49,176,000 | 792 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,318,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $11,318,000 | 1,243 |
| 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) | $26,510,000 | 555 |
| Available-for-sale securities (fair market value) | $121,358,000 | 1,054 |
| Total debt securities | $147,868,000 | 953 |
| Structured notes | ||
| Amortized cost | $11,110,000 | 648 |
| Fair value | $10,999,000 | 656 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $138,722,000 | 991 |
| U.S. Government securities | $88,174,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $88,174,000 | 1,030 |
| Securities issued by states & political subdivisions | $50,548,000 | 472 |
| 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 | $61,633,000 | 857 |
| Mortgage-backed securities | $56,886,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $44,635,000 | 827 |
| Issued or guaranteed by U.S. | $44,635,000 | 823 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,251,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $12,251,000 | 1,155 |
| 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) | $21,060,000 | 641 |
| Available-for-sale securities (fair market value) | $117,662,000 | 1,035 |
| Total debt securities | $138,724,000 | 976 |
| Structured notes | ||
| Amortized cost | $14,130,000 | 472 |
| Fair value | $14,090,000 | 468 |
| 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 | $126,798,000 | 1,057 |
| U.S. Government securities | $84,446,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $84,446,000 | 1,027 |
| Securities issued by states & political subdivisions | $42,352,000 | 570 |
| 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 | $61,166,000 | 865 |
| Mortgage-backed securities | $57,836,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $45,360,000 | 782 |
| Issued or guaranteed by U.S. | $45,360,000 | 776 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,476,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $12,476,000 | 1,127 |
| 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) | $15,559,000 | 828 |
| Available-for-sale securities (fair market value) | $111,239,000 | 1,068 |
| Total debt securities | $126,796,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $16,133,000 | 379 |
| Fair value | $16,300,000 | 377 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $128,240,000 | 1,051 |
| U.S. Government securities | $92,192,000 | 1,022 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $92,192,000 | 982 |
| Securities issued by states & political subdivisions | $36,048,000 | 664 |
| 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 | $57,452,000 | 928 |
| Mortgage-backed securities | $56,514,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $45,007,000 | 799 |
| Issued or guaranteed by U.S. | $45,007,000 | 792 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,507,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $11,507,000 | 1,096 |
| 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) | $20,751,000 | 686 |
| Available-for-sale securities (fair market value) | $107,489,000 | 1,085 |
| Total debt securities | $128,240,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $15,635,000 | 421 |
| Fair value | $15,774,000 | 420 |
| 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 | $128,064,000 | 1,030 |
| U.S. Government securities | $92,490,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $92,490,000 | 972 |
| Securities issued by states & political subdivisions | $35,574,000 | 662 |
| 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 | $61,255,000 | 908 |
| Mortgage-backed securities | $58,985,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $45,771,000 | 837 |
| Issued or guaranteed by U.S. | $45,771,000 | 829 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,214,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $13,214,000 | 1,007 |
| 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) | $20,116,000 | 701 |
| Available-for-sale securities (fair market value) | $107,948,000 | 1,086 |
| Total debt securities | $128,063,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $7,309,000 | 706 |
| Fair value | $7,217,000 | 711 |
| 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 | $122,578,000 | 1,056 |
| U.S. Government securities | $87,677,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $87,677,000 | 1,006 |
| Securities issued by states & political subdivisions | $34,901,000 | 662 |
| 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 | $59,181,000 | 926 |
| Mortgage-backed securities | $56,973,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $43,849,000 | 897 |
| Issued or guaranteed by U.S. | $43,849,000 | 890 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,124,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $13,124,000 | 984 |
| 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) | $17,005,000 | 806 |
| Available-for-sale securities (fair market value) | $105,573,000 | 1,071 |
| Total debt securities | $122,577,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $4,810,000 | 841 |
| Fair value | $4,671,000 | 851 |
| 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 | $115,174,000 | 1,111 |
| U.S. Government securities | $84,716,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $84,716,000 | 1,002 |
| Securities issued by states & political subdivisions | $30,458,000 | 786 |
| 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 | $65,761,000 | 843 |
| Mortgage-backed securities | $52,743,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $40,917,000 | 979 |
| Issued or guaranteed by U.S. | $40,917,000 | 973 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,826,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $11,826,000 | 1,013 |
| 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) | $13,233,000 | 961 |
| Available-for-sale securities (fair market value) | $101,941,000 | 1,098 |
| Total debt securities | $115,174,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $4,700,000 | 610 |
| Fair value | $4,664,000 | 607 |
| 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 | $100,727,000 | 1,246 |
| U.S. Government securities | $76,078,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $76,078,000 | 1,094 |
| Securities issued by states & political subdivisions | $24,649,000 | 951 |
| 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 | $71,429,000 | 780 |
| Mortgage-backed securities | $49,001,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $36,644,000 | 1,084 |
| Issued or guaranteed by U.S. | $36,644,000 | 1,074 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,357,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $12,357,000 | 962 |
| 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) | $12,099,000 | 1,033 |
| Available-for-sale securities (fair market value) | $88,628,000 | 1,243 |
| Total debt securities | $100,727,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $984,000 | 1,265 |
| 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 | $97,037,000 | 1,283 |
| U.S. Government securities | $75,330,000 | 1,156 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $75,330,000 | 1,120 |
| Securities issued by states & political subdivisions | $21,707,000 | 1,039 |
| 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 | $66,373,000 | 859 |
| Mortgage-backed securities | $49,161,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $37,033,000 | 1,134 |
| Issued or guaranteed by U.S. | $37,033,000 | 1,120 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,128,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $12,128,000 | 969 |
| 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) | $11,101,000 | 1,092 |
| Available-for-sale securities (fair market value) | $85,936,000 | 1,262 |
| Total debt securities | $97,036,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,001,000 | 965 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $96,291,000 | 1,274 |
| U.S. Government securities | $73,191,000 | 1,173 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,191,000 | 1,148 |
| Securities issued by states & political subdivisions | $23,100,000 | 945 |
| 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 | $76,760,000 | 749 |
| Mortgage-backed securities | $42,880,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $29,513,000 | 1,292 |
| Issued or guaranteed by U.S. | $29,513,000 | 1,283 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,367,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $13,367,000 | 884 |
| 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) | $10,403,000 | 1,132 |
| Available-for-sale securities (fair market value) | $85,888,000 | 1,222 |
| Total debt securities | $96,291,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,001,000 | 1,052 |
| 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 | $97,049,000 | 1,229 |
| U.S. Government securities | $70,557,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,557,000 | 1,159 |
| Securities issued by states & political subdivisions | $26,492,000 | 787 |
| 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 | $75,742,000 | 734 |
| Mortgage-backed securities | $39,805,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $30,863,000 | 1,205 |
| Issued or guaranteed by U.S. | $30,863,000 | 1,191 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,942,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $8,942,000 | 1,051 |
| 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) | $11,048,000 | 1,087 |
| Available-for-sale securities (fair market value) | $86,001,000 | 1,191 |
| Total debt securities | $97,049,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $998,000 | 991 |
| 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 | $101,282,000 | 1,192 |
| U.S. Government securities | $74,746,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $74,746,000 | 1,089 |
| Securities issued by states & political subdivisions | $26,536,000 | 803 |
| 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 | $62,107,000 | 863 |
| Mortgage-backed securities | $40,385,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $31,355,000 | 1,167 |
| Issued or guaranteed by U.S. | $31,355,000 | 1,153 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,030,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $9,030,000 | 1,052 |
| 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) | $10,925,000 | 1,080 |
| Available-for-sale securities (fair market value) | $90,357,000 | 1,167 |
| Total debt securities | $101,281,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,001,000 | 1,033 |
| 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 | $100,950,000 | 1,209 |
| U.S. Government securities | $76,721,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $76,721,000 | 1,059 |
| Securities issued by states & political subdivisions | $24,229,000 | 889 |
| 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 | $47,401,000 | 1,078 |
| Mortgage-backed securities | $37,799,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $30,228,000 | 1,157 |
| Issued or guaranteed by U.S. | $30,228,000 | 1,145 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,571,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $7,571,000 | 1,142 |
| 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) | $10,377,000 | 1,127 |
| Available-for-sale securities (fair market value) | $90,573,000 | 1,161 |
| Total debt securities | $100,948,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,000,000 | 1,194 |
| 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 | $89,030,000 | 1,344 |
| U.S. Government securities | $68,938,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $68,938,000 | 1,199 |
| Securities issued by states & political subdivisions | $20,092,000 | 1,076 |
| 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 | $52,329,000 | 980 |
| Mortgage-backed securities | $22,315,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $18,255,000 | 1,499 |
| Issued or guaranteed by U.S. | $18,255,000 | 1,491 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,060,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,060,000 | 1,480 |
| 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) | $11,057,000 | 1,133 |
| Available-for-sale securities (fair market value) | $77,973,000 | 1,324 |
| Total debt securities | $89,030,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $8,729,000 | 273 |
| Fair value | $8,731,000 | 273 |
| 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 | $84,330,000 | 1,413 |
| U.S. Government securities | $66,965,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,965,000 | 1,251 |
| Securities issued by states & political subdivisions | $17,365,000 | 1,233 |
| 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 | $53,014,000 | 943 |
| Mortgage-backed securities | $17,448,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $15,385,000 | 1,601 |
| Issued or guaranteed by U.S. | $15,385,000 | 1,593 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,063,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $2,063,000 | 1,873 |
| 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) | $12,234,000 | 1,116 |
| Available-for-sale securities (fair market value) | $72,096,000 | 1,429 |
| Total debt securities | $84,330,000 | 1,384 |
| Structured notes | ||
| Amortized cost | $10,834,000 | 254 |
| Fair value | $10,809,000 | 251 |
| 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 | $84,432,000 | 1,405 |
| U.S. Government securities | $67,773,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $67,773,000 | 1,242 |
| Securities issued by states & political subdivisions | $16,659,000 | 1,259 |
| 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 | $47,116,000 | 1,032 |
| Mortgage-backed securities | $17,011,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $14,929,000 | 1,587 |
| Issued or guaranteed by U.S. | $14,929,000 | 1,581 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,082,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,082,000 | 1,849 |
| 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) | $12,796,000 | 1,098 |
| Available-for-sale securities (fair market value) | $71,636,000 | 1,422 |
| Total debt securities | $84,432,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $12,666,000 | 224 |
| Fair value | $12,519,000 | 223 |
| 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 | $76,403,000 | 1,551 |
| U.S. Government securities | $61,990,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $61,990,000 | 1,361 |
| Securities issued by states & political subdivisions | $14,413,000 | 1,461 |
| 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 | $44,320,000 | 1,101 |
| Mortgage-backed securities | $13,962,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $12,825,000 | 1,772 |
| Issued or guaranteed by U.S. | $12,825,000 | 1,766 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,137,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,178 |
| 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) | $11,625,000 | 1,169 |
| Available-for-sale securities (fair market value) | $64,778,000 | 1,553 |
| Total debt securities | $76,404,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $12,665,000 | 252 |
| Fair value | $12,583,000 | 247 |
| 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 | $74,542,000 | 1,615 |
| U.S. Government securities | $59,977,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $59,977,000 | 1,431 |
| Securities issued by states & political subdivisions | $14,565,000 | 1,438 |
| 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 | $49,506,000 | 1,012 |
| Mortgage-backed securities | $13,972,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $12,800,000 | 1,785 |
| Issued or guaranteed by U.S. | $12,800,000 | 1,776 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,172,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,143 |
| 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) | $12,181,000 | 1,171 |
| Available-for-sale securities (fair market value) | $62,361,000 | 1,622 |
| Total debt securities | $74,542,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $11,833,000 | 300 |
| Fair value | $11,685,000 | 301 |
| 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 | $72,779,000 | 1,660 |
| U.S. Government securities | $59,155,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $59,155,000 | 1,475 |
| Securities issued by states & political subdivisions | $13,624,000 | 1,511 |
| 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 | $46,049,000 | 1,054 |
| Mortgage-backed securities | $12,444,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $11,223,000 | 1,954 |
| Issued or guaranteed by U.S. | $11,223,000 | 1,941 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,221,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,221,000 | 2,102 |
| 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) | $11,433,000 | 1,250 |
| Available-for-sale securities (fair market value) | $61,346,000 | 1,668 |
| Total debt securities | $72,769,000 | 1,628 |
| Structured notes | ||
| Amortized cost | $12,833,000 | 297 |
| Fair value | $12,626,000 | 298 |
| 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 | $74,201,000 | 1,625 |
| U.S. Government securities | $60,303,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $60,303,000 | 1,450 |
| Securities issued by states & political subdivisions | $13,898,000 | 1,458 |
| 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 | $46,516,000 | 1,043 |
| Mortgage-backed securities | $13,000,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $11,750,000 | 1,903 |
| Issued or guaranteed by U.S. | $11,750,000 | 1,892 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,250,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,080 |
| 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) | $11,754,000 | 1,242 |
| Available-for-sale securities (fair market value) | $62,447,000 | 1,640 |
| Total debt securities | $74,201,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $14,831,000 | 272 |
| Fair value | $14,278,000 | 274 |
| 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 | $74,594,000 | 1,640 |
| U.S. Government securities | $60,794,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,794,000 | 1,453 |
| Securities issued by states & political subdivisions | $13,800,000 | 1,461 |
| 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 | $48,293,000 | 1,007 |
| Mortgage-backed securities | $13,946,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $12,608,000 | 1,862 |
| Issued or guaranteed by U.S. | $12,608,000 | 1,850 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,338,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,050 |
| 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) | $11,617,000 | 1,284 |
| Available-for-sale securities (fair market value) | $62,977,000 | 1,644 |
| Total debt securities | $74,594,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $14,831,000 | 286 |
| Fair value | $14,464,000 | 287 |
| 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 | $75,845,000 | 1,611 |
| U.S. Government securities | $61,723,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,723,000 | 1,436 |
| Securities issued by states & political subdivisions | $14,122,000 | 1,422 |
| 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 | $54,986,000 | 905 |
| Mortgage-backed securities | $14,718,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $13,303,000 | 1,802 |
| Issued or guaranteed by U.S. | $13,303,000 | 1,792 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,415,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,023 |
| 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) | $11,849,000 | 1,305 |
| Available-for-sale securities (fair market value) | $63,996,000 | 1,608 |
| Total debt securities | $75,845,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $14,831,000 | 289 |
| Fair value | $14,506,000 | 287 |
| 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 | $76,389,000 | 1,596 |
| U.S. Government securities | $61,334,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $61,334,000 | 1,423 |
| Securities issued by states & political subdivisions | $15,055,000 | 1,346 |
| 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 | $50,452,000 | 943 |
| Mortgage-backed securities | $15,983,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $14,435,000 | 1,728 |
| Issued or guaranteed by U.S. | $14,435,000 | 1,716 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,548,000 | 2,230 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 1,985 |
| 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) | $11,957,000 | 1,300 |
| Available-for-sale securities (fair market value) | $64,432,000 | 1,571 |
| Total debt securities | $76,390,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $14,830,000 | 287 |
| Fair value | $14,625,000 | 288 |
| 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 | $79,711,000 | 1,542 |
| U.S. Government securities | $62,505,000 | 1,462 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $62,505,000 | 1,408 |
| Securities issued by states & political subdivisions | $17,206,000 | 1,148 |
| 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 | $50,192,000 | 960 |
| Mortgage-backed securities | $17,747,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $16,036,000 | 1,663 |
| Issued or guaranteed by U.S. | $16,036,000 | 1,650 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,711,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 1,982 |
| 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) | $11,982,000 | 1,314 |
| Available-for-sale securities (fair market value) | $67,729,000 | 1,516 |
| Total debt securities | $79,711,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $15,395,000 | 273 |
| Fair value | $15,319,000 | 273 |
| 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 | $85,837,000 | 1,460 |
| U.S. Government securities | $69,259,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,259,000 | 1,289 |
| Securities issued by states & political subdivisions | $16,578,000 | 1,159 |
| 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 | $51,495,000 | 938 |
| Mortgage-backed securities | $23,582,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $21,766,000 | 1,380 |
| Issued or guaranteed by U.S. | $21,766,000 | 1,369 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,816,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 1,981 |
| 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) | $11,453,000 | 1,365 |
| Available-for-sale securities (fair market value) | $74,384,000 | 1,411 |
| Total debt securities | $85,837,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $16,395,000 | 250 |
| Fair value | $16,032,000 | 251 |
| 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 | $87,130,000 | 1,465 |
| U.S. Government securities | $70,802,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,802,000 | 1,263 |
| Securities issued by states & political subdivisions | $16,328,000 | 1,175 |
| 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 | $57,984,000 | 833 |
| Mortgage-backed securities | $25,338,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $23,334,000 | 1,328 |
| Issued or guaranteed by U.S. | $23,334,000 | 1,318 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,004,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 1,946 |
| 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) | $12,027,000 | 1,341 |
| Available-for-sale securities (fair market value) | $75,103,000 | 1,419 |
| Total debt securities | $87,130,000 | 1,425 |
| Structured notes | ||
| Amortized cost | $17,394,000 | 226 |
| Fair value | $17,372,000 | 221 |
| 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 | $107,257,000 | 1,200 |
| U.S. Government securities | $90,245,000 | 1,048 |
| U.S. Treasury securities | $2,037,000 | 983 |
| U.S. Government agency obligations | $88,208,000 | 1,025 |
| Securities issued by states & political subdivisions | $17,012,000 | 1,135 |
| 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 | $76,501,000 | 650 |
| Mortgage-backed securities | $28,310,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $26,152,000 | 1,231 |
| Issued or guaranteed by U.S. | $26,152,000 | 1,221 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,158,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 1,902 |
| 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) | $12,729,000 | 1,295 |
| Available-for-sale securities (fair market value) | $94,528,000 | 1,157 |
| Total debt securities | $107,257,000 | 1,165 |
| Structured notes | ||
| Amortized cost | $19,989,000 | 195 |
| Fair value | $20,017,000 | 190 |
| 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 | $104,533,000 | 1,243 |
| U.S. Government securities | $89,307,000 | 1,067 |
| U.S. Treasury securities | $2,576,000 | 946 |
| U.S. Government agency obligations | $86,731,000 | 1,057 |
| Securities issued by states & political subdivisions | $15,226,000 | 1,272 |
| 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 | $66,416,000 | 707 |
| Mortgage-backed securities | $31,041,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $28,674,000 | 1,168 |
| Issued or guaranteed by U.S. | $28,674,000 | 1,159 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,367,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 1,887 |
| 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) | $11,134,000 | 1,405 |
| Available-for-sale securities (fair market value) | $93,399,000 | 1,194 |
| Total debt securities | $104,533,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $20,989,000 | 178 |
| Fair value | $20,709,000 | 175 |
| 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 | $107,225,000 | 1,221 |
| U.S. Government securities | $93,396,000 | 1,023 |
| U.S. Treasury securities | $2,626,000 | 898 |
| U.S. Government agency obligations | $90,770,000 | 1,002 |
| Securities issued by states & political subdivisions | $13,829,000 | 1,434 |
| 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 | $64,569,000 | 728 |
| Mortgage-backed securities | $35,562,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $32,245,000 | 1,083 |
| Issued or guaranteed by U.S. | $32,245,000 | 1,075 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,317,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $3,317,000 | 1,711 |
| 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) | $11,116,000 | 1,366 |
| Available-for-sale securities (fair market value) | $96,109,000 | 1,169 |
| Total debt securities | $107,225,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $20,988,000 | 142 |
| Fair value | $21,133,000 | 142 |
| 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 | $108,599,000 | 1,250 |
| U.S. Government securities | $96,155,000 | 1,036 |
| U.S. Treasury securities | $2,660,000 | 969 |
| U.S. Government agency obligations | $93,495,000 | 1,021 |
| Securities issued by states & political subdivisions | $12,444,000 | 1,592 |
| 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 | $65,252,000 | 700 |
| Mortgage-backed securities | $32,873,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $30,653,000 | 1,140 |
| Issued or guaranteed by U.S. | $30,653,000 | 1,131 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,220,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 2,073 |
| 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) | $11,200,000 | 1,374 |
| Available-for-sale securities (fair market value) | $97,399,000 | 1,196 |
| Total debt securities | $108,599,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $21,988,000 | 108 |
| Fair value | $21,829,000 | 110 |
| 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 | $103,557,000 | 1,284 |
| U.S. Government securities | $91,789,000 | 1,070 |
| U.S. Treasury securities | $2,697,000 | 963 |
| U.S. Government agency obligations | $89,092,000 | 1,054 |
| Securities issued by states & political subdivisions | $11,768,000 | 1,699 |
| 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 | $54,511,000 | 799 |
| Mortgage-backed securities | $37,250,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $34,199,000 | 1,047 |
| Issued or guaranteed by U.S. | $34,199,000 | 1,043 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,051,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 1,881 |
| 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) | $12,761,000 | 1,258 |
| Available-for-sale securities (fair market value) | $90,796,000 | 1,245 |
| Total debt securities | $103,557,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $20,788,000 | 100 |
| Fair value | $20,474,000 | 100 |
| 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 | $99,024,000 | 1,306 |
| U.S. Government securities | $88,054,000 | 1,068 |
| U.S. Treasury securities | $2,746,000 | 968 |
| U.S. Government agency obligations | $85,308,000 | 1,060 |
| Securities issued by states & political subdivisions | $10,970,000 | 1,754 |
| 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 | $50,355,000 | 833 |
| Mortgage-backed securities | $42,634,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $39,555,000 | 911 |
| Issued or guaranteed by U.S. | $39,555,000 | 907 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,079,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $3,079,000 | 2,016 |
| 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) | $14,621,000 | 1,127 |
| Available-for-sale securities (fair market value) | $84,403,000 | 1,288 |
| Total debt securities | $99,024,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $17,222,000 | 89 |
| Fair value | $17,352,000 | 89 |
| 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 | $95,181,000 | 1,337 |
| U.S. Government securities | $84,349,000 | 1,102 |
| U.S. Treasury securities | $2,758,000 | 995 |
| U.S. Government agency obligations | $81,591,000 | 1,094 |
| Securities issued by states & political subdivisions | $10,832,000 | 1,693 |
| 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 | $52,873,000 | 797 |
| Mortgage-backed securities | $46,156,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $40,006,000 | 885 |
| Issued or guaranteed by U.S. | $40,006,000 | 879 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,150,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $6,150,000 | 1,518 |
| 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) | $17,054,000 | 1,038 |
| Available-for-sale securities (fair market value) | $78,127,000 | 1,347 |
| Total debt securities | $95,181,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $11,515,000 | 101 |
| Fair value | $11,591,000 | 101 |
| 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 | $90,026,000 | 1,378 |
| U.S. Government securities | $80,060,000 | 1,136 |
| U.S. Treasury securities | $2,785,000 | 1,049 |
| U.S. Government agency obligations | $77,275,000 | 1,108 |
| Securities issued by states & political subdivisions | $9,966,000 | 1,806 |
| 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 | $50,560,000 | 803 |
| Mortgage-backed securities | $38,432,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $32,578,000 | 1,005 |
| Issued or guaranteed by U.S. | $32,578,000 | 998 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,854,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,605 |
| 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) | $13,134,000 | 1,266 |
| Available-for-sale securities (fair market value) | $76,892,000 | 1,348 |
| Total debt securities | $90,026,000 | 1,329 |
| Structured notes | ||
| Amortized cost | $12,931,000 | 70 |
| Fair value | $13,037,000 | 70 |
| 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 | $59,552,000 | 1,883 |
| U.S. Government securities | $51,759,000 | 1,563 |
| U.S. Treasury securities | $2,758,000 | 1,174 |
| U.S. Government agency obligations | $49,001,000 | 1,559 |
| Securities issued by states & political subdivisions | $7,793,000 | 2,114 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,431,000 | 920 |
| Mortgage-backed securities | $16,274,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $15,251,000 | 1,592 |
| Issued or guaranteed by U.S. | $15,251,000 | 1,583 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,023,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 3,102 |
| 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) | $16,376,000 | 1,076 |
| Available-for-sale securities (fair market value) | $43,176,000 | 2,073 |
| Total debt securities | $59,552,000 | 1,815 |
| 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 | $48,352,000 | 2,246 |
| U.S. Government securities | $42,411,000 | 1,880 |
| U.S. Treasury securities | $4,213,000 | 1,194 |
| U.S. Government agency obligations | $38,198,000 | 1,940 |
| Securities issued by states & political subdivisions | $5,059,000 | 2,777 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $882,000 | 2,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,668,000 | 943 |
| Mortgage-backed securities | $2,057,000 | 4,740 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 3,929 |
| Issued or guaranteed by U.S. | $2,057,000 | 3,907 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $20,996,000 | 1,089 |
| Available-for-sale securities (fair market value) | $27,356,000 | 2,968 |
| Total debt securities | $47,470,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $51,325,000 | 2,198 |
| U.S. Government securities | $46,165,000 | 1,817 |
| U.S. Treasury securities | $8,475,000 | 1,013 |
| U.S. Government agency obligations | $37,690,000 | 1,987 |
| Securities issued by states & political subdivisions | $4,339,000 | 3,202 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $821,000 | 2,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,617,000 | 1,065 |
| Mortgage-backed securities | $166,000 | 7,054 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,475 |
| Issued or guaranteed by U.S. | $166,000 | 6,457 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $20,431,000 | 1,235 |
| Available-for-sale securities (fair market value) | $30,894,000 | 2,762 |
| Total debt securities | $50,504,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $45,168,000 | 2,547 |
| U.S. Government securities | $39,974,000 | 2,177 |
| U.S. Treasury securities | $10,390,000 | 1,228 |
| U.S. Government agency obligations | $29,584,000 | 2,399 |
| Securities issued by states & political subdivisions | $4,706,000 | 3,084 |
| 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 | $488,000 | 3,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,460,000 | 1,133 |
| Mortgage-backed securities | $681,000 | 6,456 |
| Certificates of participation in pools of residential mortgages | $681,000 | 5,691 |
| Issued or guaranteed by U.S. | $681,000 | 5,674 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $20,426,000 | 1,344 |
| Available-for-sale securities (fair market value) | $24,742,000 | 3,254 |
| Total debt securities | $44,680,000 | 2,477 |
| 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 | $41,220,000 | 2,755 |
| U.S. Government securities | $36,563,000 | 2,461 |
| U.S. Treasury securities | $11,886,000 | 1,586 |
| U.S. Government agency obligations | $24,677,000 | 2,723 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,136 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $519,000 | 3,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,414,000 | 1,301 |
| Mortgage-backed securities | $892,000 | 6,476 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,540 |
| Issued or guaranteed by U.S. | $892,000 | 5,520 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,499,000 | 2,041 |
| Available-for-sale securities (fair market value) | $25,721,000 | 2,989 |
| Total debt securities | $40,701,000 | 2,697 |
| 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 | $36,706,000 | 3,298 |
| U.S. Government securities | $31,251,000 | 3,080 |
| U.S. Treasury securities | $16,443,000 | 1,401 |
| U.S. Government agency obligations | $14,808,000 | 4,244 |
| Securities issued by states & political subdivisions | $4,564,000 | 3,023 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $891,000 | 2,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,987,000 | 1,353 |
| Mortgage-backed securities | $1,136,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 5,635 |
| Issued or guaranteed by U.S. | $1,136,000 | 5,618 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,777,000 | 2,684 |
| Available-for-sale securities (fair market value) | $23,929,000 | 3,299 |
| Total debt securities | $35,815,000 | 3,279 |
| 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 | $38,869,000 | 3,251 |
| U.S. Government securities | $32,749,000 | 3,092 |
| U.S. Treasury securities | $19,460,000 | 1,474 |
| U.S. Government agency obligations | $13,289,000 | 4,565 |
| Securities issued by states & political subdivisions | $5,453,000 | 2,630 |
| Other domestic debt securities | $250,000 | 3,826 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,003 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $417,000 | 3,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,688,000 | 1,085 |
| Mortgage-backed securities | $2,059,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $2,059,000 | 4,854 |
| Issued or guaranteed by U.S. | $2,059,000 | 4,823 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,050,000 | 2,007 |
| Available-for-sale securities (fair market value) | $18,819,000 | 4,162 |
| Total debt securities | $38,452,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,863,000 | 3,484 |
| U.S. Government securities | $31,450,000 | 3,316 |
| U.S. Treasury securities | $23,105,000 | 1,516 |
| U.S. Government agency obligations | $8,345,000 | 6,038 |
| Securities issued by states & political subdivisions | $5,793,000 | 2,605 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $370,000 | 3,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,712,000 | 1,211 |
| Mortgage-backed securities | $3,338,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $3,338,000 | 4,156 |
| Issued or guaranteed by U.S. | $3,338,000 | 4,130 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,232,000 | 2,660 |
| Available-for-sale securities (fair market value) | $10,631,000 | 4,578 |
| Total debt securities | $37,493,000 | 3,426 |
| 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 | $45,626,000 | 3,046 |
| U.S. Government securities | $39,688,000 | 2,767 |
| U.S. Treasury securities | $30,561,000 | 1,210 |
| U.S. Government agency obligations | $9,127,000 | 5,887 |
| Securities issued by states & political subdivisions | $5,639,000 | 2,711 |
| Other domestic debt securities | $281,000 | 4,919 |
| Privately issued residential mortgage-backed securities | $31,000 | 3,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,463,000 | 961 |
| Mortgage-backed securities | $3,033,000 | 6,404 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,033,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $3,002,000 | 3,224 |
| Privately issued | $31,000 | 2,700 |
| 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 | $45,608,000 | 2,964 |
| 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 | $41,854,000 | 3,266 |
| U.S. Government securities | $37,960,000 | 2,838 |
| U.S. Treasury securities | $25,685,000 | 1,463 |
| U.S. Government agency obligations | $12,275,000 | 4,776 |
| Securities issued by states & political subdivisions | $3,485,000 | 3,664 |
| Other domestic debt securities | $391,000 | 5,462 |
| Privately issued residential mortgage-backed securities | $141,000 | 3,318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 4,519 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,280,000 | 1,080 |
| Mortgage-backed securities | $141,000 | 10,638 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $141,000 | 6,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $141,000 | 2,837 |
| 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 | $41,836,000 | 3,184 |
| 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 |