Home > Marquette Bank > Securities
Marquette Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $358,453,000 | 583 |
| U.S. Government securities | $304,610,000 | 461 |
| U.S. Treasury securities | $30,462,000 | 685 |
| U.S. Government agency obligations | $274,148,000 | 446 |
| Securities issued by states & political subdivisions | $28,556,000 | 1,423 |
| Other domestic debt securities | $25,287,000 | 631 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $25,287,000 | 167 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $187,655,000 | 535 |
| Mortgage-backed securities | $222,376,000 | 426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,611,000 | 565 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,066,000 | 237 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,432,000 | 429 |
| Other commercial mortgage-backed securities | $18,267,000 | 356 |
| Held to maturity securities (book value) | $1,463,000 | 1,449 |
| Available-for-sale securities (fair market value) | $356,990,000 | 486 |
| Total debt securities | $358,453,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $372,363,000 | 560 |
| U.S. Government securities | $307,087,000 | 471 |
| U.S. Treasury securities | $33,353,000 | 673 |
| U.S. Government agency obligations | $273,734,000 | 450 |
| Securities issued by states & political subdivisions | $40,191,000 | 1,058 |
| Other domestic debt securities | $25,085,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $25,085,000 | 161 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,601,000 | 576 |
| Mortgage-backed securities | $220,342,000 | 423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,753,000 | 561 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $105,964,000 | 232 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,903,000 | 423 |
| Other commercial mortgage-backed securities | $17,722,000 | 365 |
| Held to maturity securities (book value) | $1,465,000 | 1,476 |
| Available-for-sale securities (fair market value) | $370,898,000 | 463 |
| Total debt securities | $372,363,000 | 551 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,605,000 | 391 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $388,880,000 | 551 |
| U.S. Government securities | $320,977,000 | 448 |
| U.S. Treasury securities | $33,431,000 | 676 |
| U.S. Government agency obligations | $287,546,000 | 431 |
| Securities issued by states & political subdivisions | $42,103,000 | 1,055 |
| Other domestic debt securities | $25,800,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $25,800,000 | 148 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,629,000 | 582 |
| Mortgage-backed securities | $233,306,000 | 414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,221,000 | 550 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $111,607,000 | 223 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,123,000 | 424 |
| Other commercial mortgage-backed securities | $18,355,000 | 358 |
| Held to maturity securities (book value) | $1,467,000 | 1,491 |
| Available-for-sale securities (fair market value) | $387,413,000 | 457 |
| Total debt securities | $388,880,000 | 538 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 415 |
| Fair value | $3,615,000 | 428 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $406,311,000 | 556 |
| U.S. Government securities | $334,380,000 | 459 |
| U.S. Treasury securities | $33,863,000 | 717 |
| U.S. Government agency obligations | $300,517,000 | 413 |
| Securities issued by states & political subdivisions | $45,311,000 | 1,032 |
| Other domestic debt securities | $26,620,000 | 644 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $26,620,000 | 155 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,550,000 | 545 |
| Mortgage-backed securities | $245,864,000 | 423 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,635,000 | 550 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $117,985,000 | 229 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,380,000 | 442 |
| Other commercial mortgage-backed securities | $18,864,000 | 371 |
| Held to maturity securities (book value) | $1,469,000 | 1,537 |
| Available-for-sale securities (fair market value) | $404,842,000 | 461 |
| Total debt securities | $406,311,000 | 546 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 435 |
| Fair value | $3,650,000 | 452 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $414,998,000 | 556 |
| U.S. Government securities | $338,845,000 | 453 |
| U.S. Treasury securities | $33,388,000 | 762 |
| U.S. Government agency obligations | $305,457,000 | 404 |
| Securities issued by states & political subdivisions | $51,492,000 | 956 |
| Other domestic debt securities | $24,661,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $24,661,000 | 164 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,902,000 | 580 |
| Mortgage-backed securities | $251,511,000 | 417 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $99,395,000 | 551 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $120,484,000 | 232 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,196,000 | 443 |
| Other commercial mortgage-backed securities | $20,436,000 | 345 |
| Held to maturity securities (book value) | $1,471,000 | 1,546 |
| Available-for-sale securities (fair market value) | $413,527,000 | 456 |
| Total debt securities | $414,998,000 | 549 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 454 |
| Fair value | $3,547,000 | 476 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $423,516,000 | 556 |
| U.S. Government securities | $347,618,000 | 442 |
| U.S. Treasury securities | $33,179,000 | 773 |
| U.S. Government agency obligations | $314,439,000 | 397 |
| Securities issued by states & political subdivisions | $50,150,000 | 986 |
| Other domestic debt securities | $25,748,000 | 640 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $25,748,000 | 135 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,729,000 | 545 |
| Mortgage-backed securities | $260,819,000 | 410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,461,000 | 549 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $127,497,000 | 222 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,151,000 | 455 |
| Other commercial mortgage-backed securities | $20,710,000 | 367 |
| Held to maturity securities (book value) | $1,472,000 | 1,526 |
| Available-for-sale securities (fair market value) | $422,044,000 | 459 |
| Total debt securities | $423,516,000 | 545 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 448 |
| Fair value | $3,538,000 | 471 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $457,504,000 | 522 |
| U.S. Government securities | $398,491,000 | 406 |
| U.S. Treasury securities | $34,411,000 | 736 |
| U.S. Government agency obligations | $364,080,000 | 369 |
| Securities issued by states & political subdivisions | $53,409,000 | 972 |
| Other domestic debt securities | $5,604,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $5,604,000 | 97 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,978,000 | 539 |
| Mortgage-backed securities | $307,819,000 | 382 |
| Certificates of participation in pools of residential mortgages | $111,561,000 | 528 |
| Issued or guaranteed by U.S. | $111,561,000 | 524 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $139,881,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $139,881,000 | 213 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $56,377,000 | 333 |
| Commercial mortgage pass-through securities | $11,826,000 | 444 |
| Other commercial mortgage-backed securities | $44,551,000 | 266 |
| Held to maturity securities (book value) | $1,474,000 | 1,458 |
| Available-for-sale securities (fair market value) | $456,030,000 | 443 |
| Total debt securities | $457,504,000 | 515 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,723,000 | 450 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $454,580,000 | 521 |
| U.S. Government securities | $394,347,000 | 409 |
| U.S. Treasury securities | $25,026,000 | 824 |
| U.S. Government agency obligations | $369,321,000 | 362 |
| Securities issued by states & political subdivisions | $54,623,000 | 963 |
| Other domestic debt securities | $5,610,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $5,610,000 | 98 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,745,000 | 524 |
| Mortgage-backed securities | $320,714,000 | 372 |
| Certificates of participation in pools of residential mortgages | $120,995,000 | 506 |
| Issued or guaranteed by U.S. | $120,995,000 | 502 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $140,406,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $140,406,000 | 221 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $59,313,000 | 330 |
| Commercial mortgage pass-through securities | $12,191,000 | 443 |
| Other commercial mortgage-backed securities | $47,122,000 | 262 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $454,580,000 | 450 |
| Total debt securities | $454,580,000 | 515 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,779,000 | 395 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $488,664,000 | 472 |
| U.S. Government securities | $424,718,000 | 362 |
| U.S. Treasury securities | $26,427,000 | 558 |
| U.S. Government agency obligations | $398,291,000 | 352 |
| Securities issued by states & political subdivisions | $58,305,000 | 935 |
| Other domestic debt securities | $5,641,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $5,641,000 | 95 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,211,000 | 533 |
| Mortgage-backed securities | $347,122,000 | 362 |
| Certificates of participation in pools of residential mortgages | $128,274,000 | 489 |
| Issued or guaranteed by U.S. | $128,274,000 | 485 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $155,198,000 | 232 |
| CMOs issued by government agencies or sponsored agencies | $155,198,000 | 211 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $63,650,000 | 319 |
| Commercial mortgage pass-through securities | $13,097,000 | 421 |
| Other commercial mortgage-backed securities | $50,553,000 | 256 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $488,664,000 | 415 |
| Total debt securities | $488,664,000 | 464 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 321 |
| Fair value | $3,953,000 | 335 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $479,037,000 | 457 |
| U.S. Government securities | $414,842,000 | 357 |
| U.S. Treasury securities | $16,532,000 | 638 |
| U.S. Government agency obligations | $398,310,000 | 343 |
| Securities issued by states & political subdivisions | $58,443,000 | 913 |
| Other domestic debt securities | $5,752,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $5,752,000 | 90 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,906,000 | 538 |
| Mortgage-backed securities | $349,680,000 | 347 |
| Certificates of participation in pools of residential mortgages | $120,545,000 | 483 |
| Issued or guaranteed by U.S. | $120,545,000 | 481 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $158,861,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $158,861,000 | 206 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $70,274,000 | 286 |
| Commercial mortgage pass-through securities | $13,228,000 | 412 |
| Other commercial mortgage-backed securities | $57,046,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $479,037,000 | 405 |
| Total debt securities | $479,037,000 | 449 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 268 |
| Fair value | $3,986,000 | 282 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $441,941,000 | 469 |
| U.S. Government securities | $378,936,000 | 367 |
| U.S. Treasury securities | $8,711,000 | 834 |
| U.S. Government agency obligations | $370,225,000 | 351 |
| Securities issued by states & political subdivisions | $56,802,000 | 910 |
| Other domestic debt securities | $6,203,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $6,203,000 | 83 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,998,000 | 545 |
| Mortgage-backed securities | $323,910,000 | 356 |
| Certificates of participation in pools of residential mortgages | $112,519,000 | 489 |
| Issued or guaranteed by U.S. | $112,519,000 | 482 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $139,021,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $139,021,000 | 221 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $72,370,000 | 270 |
| Commercial mortgage pass-through securities | $13,416,000 | 395 |
| Other commercial mortgage-backed securities | $58,954,000 | 214 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $441,941,000 | 418 |
| Total debt securities | $441,941,000 | 461 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $428,648,000 | 439 |
| U.S. Government securities | $368,784,000 | 339 |
| U.S. Treasury securities | $5,496,000 | 769 |
| U.S. Government agency obligations | $363,288,000 | 326 |
| Securities issued by states & political subdivisions | $53,523,000 | 905 |
| Other domestic debt securities | $6,341,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $6,341,000 | 76 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,095,000 | 556 |
| Mortgage-backed securities | $317,681,000 | 329 |
| Certificates of participation in pools of residential mortgages | $101,875,000 | 486 |
| Issued or guaranteed by U.S. | $101,875,000 | 477 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $140,924,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $140,924,000 | 210 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $74,882,000 | 255 |
| Commercial mortgage pass-through securities | $13,130,000 | 384 |
| Other commercial mortgage-backed securities | $61,752,000 | 202 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $428,648,000 | 394 |
| Total debt securities | $428,648,000 | 433 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $424,342,000 | 416 |
| U.S. Government securities | $362,993,000 | 320 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $362,993,000 | 303 |
| Securities issued by states & political subdivisions | $54,699,000 | 863 |
| Other domestic debt securities | $6,650,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $6,650,000 | 74 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,077,000 | 540 |
| Mortgage-backed securities | $321,002,000 | 302 |
| Certificates of participation in pools of residential mortgages | $100,585,000 | 448 |
| Issued or guaranteed by U.S. | $100,585,000 | 441 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $152,108,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $152,108,000 | 194 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $68,309,000 | 254 |
| Commercial mortgage pass-through securities | $5,699,000 | 600 |
| Other commercial mortgage-backed securities | $62,610,000 | 185 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $424,342,000 | 375 |
| Total debt securities | $424,342,000 | 410 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $380,061,000 | 426 |
| U.S. Government securities | $329,050,000 | 327 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $329,050,000 | 312 |
| Securities issued by states & political subdivisions | $44,708,000 | 952 |
| Other domestic debt securities | $6,303,000 | 926 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $6,303,000 | 71 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,276,000 | 554 |
| Mortgage-backed securities | $314,101,000 | 290 |
| Certificates of participation in pools of residential mortgages | $95,223,000 | 436 |
| Issued or guaranteed by U.S. | $95,223,000 | 428 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $164,494,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $164,494,000 | 179 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $54,384,000 | 277 |
| Commercial mortgage pass-through securities | $5,686,000 | 589 |
| Other commercial mortgage-backed securities | $48,698,000 | 206 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $380,061,000 | 379 |
| Total debt securities | $380,061,000 | 418 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $336,459,000 | 460 |
| U.S. Government securities | $295,193,000 | 350 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $295,193,000 | 335 |
| Securities issued by states & political subdivisions | $34,941,000 | 1,094 |
| Other domestic debt securities | $6,325,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $6,325,000 | 71 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,719,000 | 564 |
| Mortgage-backed securities | $280,203,000 | 311 |
| Certificates of participation in pools of residential mortgages | $82,970,000 | 490 |
| Issued or guaranteed by U.S. | $82,970,000 | 480 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $155,621,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $155,621,000 | 186 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $41,612,000 | 312 |
| Commercial mortgage pass-through securities | $5,653,000 | 590 |
| Other commercial mortgage-backed securities | $35,959,000 | 232 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $336,459,000 | 408 |
| Total debt securities | $336,459,000 | 450 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $244,572,000 | 593 |
| U.S. Government securities | $218,961,000 | 446 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $218,961,000 | 420 |
| Securities issued by states & political subdivisions | $18,639,000 | 1,633 |
| Other domestic debt securities | $6,972,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $6,972,000 | 72 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,109,000 | 587 |
| Mortgage-backed securities | $218,961,000 | 379 |
| Certificates of participation in pools of residential mortgages | $62,626,000 | 591 |
| Issued or guaranteed by U.S. | $62,626,000 | 575 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $130,293,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $130,293,000 | 213 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $26,042,000 | 425 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $26,042,000 | 293 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $244,572,000 | 540 |
| Total debt securities | $244,572,000 | 584 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $228,965,000 | 609 |
| U.S. Government securities | $213,811,000 | 449 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $213,811,000 | 422 |
| Securities issued by states & political subdivisions | $8,103,000 | 2,531 |
| Other domestic debt securities | $7,051,000 | 777 |
| Privately issued residential mortgage-backed securities | $1,000 | 646 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $7,050,000 | 74 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,949,000 | 572 |
| Mortgage-backed securities | $213,812,000 | 372 |
| Certificates of participation in pools of residential mortgages | $64,884,000 | 562 |
| Issued or guaranteed by U.S. | $64,884,000 | 549 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $125,926,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $125,925,000 | 217 |
| Privately issued | $1,000 | 448 |
| Commercial mortgage-backed securities | $23,002,000 | 451 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $23,002,000 | 299 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $228,965,000 | 549 |
| Total debt securities | $228,965,000 | 598 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $196,081,000 | 687 |
| U.S. Government securities | $184,385,000 | 502 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $184,385,000 | 472 |
| Securities issued by states & political subdivisions | $4,319,000 | 3,141 |
| Other domestic debt securities | $7,377,000 | 752 |
| Privately issued residential mortgage-backed securities | $1,000 | 691 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $7,376,000 | 71 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,372,000 | 596 |
| Mortgage-backed securities | $184,386,000 | 398 |
| Certificates of participation in pools of residential mortgages | $57,920,000 | 592 |
| Issued or guaranteed by U.S. | $57,920,000 | 578 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $108,390,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $108,389,000 | 234 |
| Privately issued | $1,000 | 454 |
| Commercial mortgage-backed securities | $18,076,000 | 505 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $18,076,000 | 328 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $196,081,000 | 616 |
| Total debt securities | $196,081,000 | 679 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $195,968,000 | 700 |
| U.S. Government securities | $184,067,000 | 512 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $184,067,000 | 484 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,186 |
| Other domestic debt securities | $7,576,000 | 723 |
| Privately issued residential mortgage-backed securities | $1,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $7,575,000 | 68 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,277,000 | 633 |
| Mortgage-backed securities | $184,068,000 | 396 |
| Certificates of participation in pools of residential mortgages | $60,025,000 | 589 |
| Issued or guaranteed by U.S. | $60,025,000 | 585 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $105,074,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $105,073,000 | 241 |
| Privately issued | $1,000 | 469 |
| Commercial mortgage-backed securities | $18,969,000 | 471 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $18,969,000 | 309 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $195,968,000 | 619 |
| Total debt securities | $195,968,000 | 692 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $180,847,000 | 745 |
| U.S. Government securities | $169,615,000 | 543 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $169,615,000 | 510 |
| Securities issued by states & political subdivisions | $4,299,000 | 3,242 |
| Other domestic debt securities | $6,933,000 | 755 |
| Privately issued residential mortgage-backed securities | $1,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $6,932,000 | 67 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,931,000 | 605 |
| Mortgage-backed securities | $169,616,000 | 422 |
| Certificates of participation in pools of residential mortgages | $49,226,000 | 675 |
| Issued or guaranteed by U.S. | $49,226,000 | 671 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $101,543,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $101,542,000 | 249 |
| Privately issued | $1,000 | 489 |
| Commercial mortgage-backed securities | $18,847,000 | 461 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $18,847,000 | 295 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $180,847,000 | 655 |
| Total debt securities | $180,847,000 | 736 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $186,107,000 | 735 |
| U.S. Government securities | $174,436,000 | 534 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $174,436,000 | 501 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,315 |
| Other domestic debt securities | $7,412,000 | 706 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $7,411,000 | 58 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,391,000 | 693 |
| Mortgage-backed securities | $174,437,000 | 412 |
| Certificates of participation in pools of residential mortgages | $51,251,000 | 659 |
| Issued or guaranteed by U.S. | $51,251,000 | 656 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $104,436,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $104,435,000 | 245 |
| Privately issued | $1,000 | 486 |
| Commercial mortgage-backed securities | $18,750,000 | 456 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $18,750,000 | 290 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $186,107,000 | 644 |
| Total debt securities | $186,107,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $191,677,000 | 710 |
| U.S. Government securities | $179,025,000 | 524 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $179,025,000 | 493 |
| Securities issued by states & political subdivisions | $4,241,000 | 3,360 |
| Other domestic debt securities | $8,411,000 | 637 |
| Privately issued residential mortgage-backed securities | $2,000 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $8,409,000 | 62 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,058,000 | 795 |
| Mortgage-backed securities | $179,027,000 | 398 |
| Certificates of participation in pools of residential mortgages | $53,361,000 | 642 |
| Issued or guaranteed by U.S. | $53,361,000 | 639 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $107,022,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $107,020,000 | 242 |
| Privately issued | $2,000 | 498 |
| Commercial mortgage-backed securities | $18,644,000 | 452 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $18,644,000 | 279 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $191,677,000 | 622 |
| Total debt securities | $191,677,000 | 701 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $191,107,000 | 724 |
| U.S. Government securities | $177,942,000 | 531 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $177,942,000 | 494 |
| Securities issued by states & political subdivisions | $4,303,000 | 3,393 |
| Other domestic debt securities | $8,862,000 | 713 |
| Privately issued residential mortgage-backed securities | $2,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $8,860,000 | 62 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,223,000 | 795 |
| Mortgage-backed securities | $177,944,000 | 398 |
| Certificates of participation in pools of residential mortgages | $56,121,000 | 643 |
| Issued or guaranteed by U.S. | $56,121,000 | 634 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $103,074,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $103,072,000 | 243 |
| Privately issued | $2,000 | 523 |
| Commercial mortgage-backed securities | $18,749,000 | 429 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $18,749,000 | 265 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $191,107,000 | 627 |
| Total debt securities | $191,107,000 | 714 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $190,009,000 | 736 |
| U.S. Government securities | $177,447,000 | 538 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $177,447,000 | 506 |
| Securities issued by states & political subdivisions | $4,294,000 | 3,445 |
| Other domestic debt securities | $8,268,000 | 643 |
| Privately issued residential mortgage-backed securities | $2,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $8,266,000 | 60 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,051,000 | 791 |
| Mortgage-backed securities | $177,449,000 | 411 |
| Certificates of participation in pools of residential mortgages | $58,543,000 | 634 |
| Issued or guaranteed by U.S. | $58,543,000 | 634 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,462,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $99,460,000 | 246 |
| Privately issued | $2,000 | 536 |
| Commercial mortgage-backed securities | $19,444,000 | 369 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $19,444,000 | 252 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $190,009,000 | 636 |
| Total debt securities | $190,009,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $169,081,000 | 835 |
| U.S. Government securities | $156,353,000 | 592 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $156,353,000 | 560 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,487 |
| Other domestic debt securities | $8,304,000 | 638 |
| Privately issued residential mortgage-backed securities | $2,000 | 583 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $8,302,000 | 65 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,589,000 | 810 |
| Mortgage-backed securities | $156,355,000 | 449 |
| Certificates of participation in pools of residential mortgages | $51,335,000 | 726 |
| Issued or guaranteed by U.S. | $51,335,000 | 726 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $84,936,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $84,934,000 | 269 |
| Privately issued | $2,000 | 548 |
| Commercial mortgage-backed securities | $20,084,000 | 355 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $20,084,000 | 241 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $169,081,000 | 730 |
| Total debt securities | $169,081,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $189,527,000 | 747 |
| U.S. Government securities | $173,833,000 | 548 |
| U.S. Treasury securities | $9,761,000 | 399 |
| U.S. Government agency obligations | $164,072,000 | 542 |
| Securities issued by states & political subdivisions | $4,459,000 | 3,514 |
| Other domestic debt securities | $11,235,000 | 546 |
| Privately issued residential mortgage-backed securities | $28,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $11,207,000 | 62 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,386,000 | 767 |
| Mortgage-backed securities | $164,100,000 | 428 |
| Certificates of participation in pools of residential mortgages | $53,171,000 | 712 |
| Issued or guaranteed by U.S. | $53,171,000 | 712 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $90,599,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $90,571,000 | 262 |
| Privately issued | $28,000 | 506 |
| Commercial mortgage-backed securities | $20,330,000 | 344 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $20,330,000 | 228 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $189,527,000 | 652 |
| Total debt securities | $188,976,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $201,907,000 | 723 |
| U.S. Government securities | $181,104,000 | 537 |
| U.S. Treasury securities | $9,759,000 | 408 |
| U.S. Government agency obligations | $171,345,000 | 525 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,552 |
| Other domestic debt securities | $11,378,000 | 548 |
| Privately issued residential mortgage-backed securities | $86,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $11,292,000 | 67 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $4,945,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,577,000 | 865 |
| Mortgage-backed securities | $171,431,000 | 422 |
| Certificates of participation in pools of residential mortgages | $55,169,000 | 709 |
| Issued or guaranteed by U.S. | $55,169,000 | 709 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $95,503,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $95,417,000 | 259 |
| Privately issued | $86,000 | 477 |
| Commercial mortgage-backed securities | $20,759,000 | 331 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $20,759,000 | 217 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $201,907,000 | 628 |
| Total debt securities | $196,411,000 | 737 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $207,994,000 | 703 |
| U.S. Government securities | $188,082,000 | 520 |
| U.S. Treasury securities | $9,690,000 | 431 |
| U.S. Government agency obligations | $178,392,000 | 514 |
| Securities issued by states & political subdivisions | $4,410,000 | 3,599 |
| Other domestic debt securities | $10,536,000 | 585 |
| Privately issued residential mortgage-backed securities | $213,000 | 468 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $10,323,000 | 68 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,966,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,078,000 | 899 |
| Mortgage-backed securities | $178,605,000 | 408 |
| Certificates of participation in pools of residential mortgages | $57,149,000 | 700 |
| Issued or guaranteed by U.S. | $57,149,000 | 700 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $100,476,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $100,263,000 | 255 |
| Privately issued | $213,000 | 441 |
| Commercial mortgage-backed securities | $20,980,000 | 324 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $20,980,000 | 213 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $207,994,000 | 622 |
| Total debt securities | $202,602,000 | 716 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $216,119,000 | 660 |
| U.S. Government securities | $196,070,000 | 495 |
| U.S. Treasury securities | $9,659,000 | 423 |
| U.S. Government agency obligations | $186,411,000 | 491 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,639 |
| Other domestic debt securities | $10,692,000 | 573 |
| Privately issued residential mortgage-backed securities | $364,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $10,328,000 | 74 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,987,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,195,000 | 869 |
| Mortgage-backed securities | $186,775,000 | 392 |
| Certificates of participation in pools of residential mortgages | $59,042,000 | 671 |
| Issued or guaranteed by U.S. | $59,042,000 | 671 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $106,422,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $106,058,000 | 238 |
| Privately issued | $364,000 | 415 |
| Commercial mortgage-backed securities | $21,311,000 | 312 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $21,311,000 | 203 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $216,119,000 | 585 |
| Total debt securities | $210,706,000 | 671 |
| 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 | $233,044,000 | 631 |
| U.S. Government securities | $213,112,000 | 461 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $213,112,000 | 436 |
| Securities issued by states & political subdivisions | $4,633,000 | 3,597 |
| Other domestic debt securities | $10,284,000 | 579 |
| Privately issued residential mortgage-backed securities | $543,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $9,741,000 | 73 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $5,015,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,537,000 | 815 |
| Mortgage-backed securities | $213,655,000 | 350 |
| Certificates of participation in pools of residential mortgages | $64,332,000 | 632 |
| Issued or guaranteed by U.S. | $64,332,000 | 632 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $126,709,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $126,166,000 | 219 |
| Privately issued | $543,000 | 387 |
| Commercial mortgage-backed securities | $22,614,000 | 295 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $22,614,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $233,044,000 | 557 |
| Total debt securities | $227,725,000 | 631 |
| 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 | $239,350,000 | 620 |
| U.S. Government securities | $217,197,000 | 452 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $217,197,000 | 430 |
| Securities issued by states & political subdivisions | $6,621,000 | 3,287 |
| Other domestic debt securities | $10,482,000 | 583 |
| Privately issued residential mortgage-backed securities | $712,000 | 393 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $9,770,000 | 77 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,050,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,036,000 | 849 |
| Mortgage-backed securities | $217,909,000 | 346 |
| Certificates of participation in pools of residential mortgages | $67,413,000 | 606 |
| Issued or guaranteed by U.S. | $67,413,000 | 604 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $127,032,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $126,320,000 | 222 |
| Privately issued | $712,000 | 370 |
| Commercial mortgage-backed securities | $23,464,000 | 274 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $23,464,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $239,350,000 | 545 |
| Total debt securities | $233,997,000 | 625 |
| 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 | $235,344,000 | 638 |
| U.S. Government securities | $212,984,000 | 477 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $212,984,000 | 454 |
| Securities issued by states & political subdivisions | $6,546,000 | 3,268 |
| Other domestic debt securities | $10,757,000 | 581 |
| Privately issued residential mortgage-backed securities | $906,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $9,851,000 | 73 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,057,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,599,000 | 960 |
| Mortgage-backed securities | $213,890,000 | 361 |
| Certificates of participation in pools of residential mortgages | $68,762,000 | 600 |
| Issued or guaranteed by U.S. | $68,762,000 | 600 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $121,566,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $120,660,000 | 234 |
| Privately issued | $906,000 | 344 |
| Commercial mortgage-backed securities | $23,562,000 | 263 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $23,562,000 | 166 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $235,344,000 | 559 |
| Total debt securities | $229,949,000 | 635 |
| 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 | $248,948,000 | 613 |
| U.S. Government securities | $225,997,000 | 461 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $225,997,000 | 432 |
| Securities issued by states & political subdivisions | $6,520,000 | 3,292 |
| Other domestic debt securities | $11,360,000 | 551 |
| Privately issued residential mortgage-backed securities | $1,172,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $10,188,000 | 68 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,071,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,165,000 | 944 |
| Mortgage-backed securities | $227,169,000 | 343 |
| Certificates of participation in pools of residential mortgages | $75,257,000 | 548 |
| Issued or guaranteed by U.S. | $75,257,000 | 547 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $128,957,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $127,785,000 | 227 |
| Privately issued | $1,172,000 | 312 |
| Commercial mortgage-backed securities | $22,955,000 | 241 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $22,955,000 | 148 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $248,948,000 | 532 |
| Total debt securities | $243,538,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $265,419,000 | 586 |
| U.S. Government securities | $241,941,000 | 437 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $241,941,000 | 417 |
| Securities issued by states & political subdivisions | $6,426,000 | 3,336 |
| Other domestic debt securities | $11,932,000 | 547 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 301 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $10,503,000 | 68 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,120,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,709,000 | 600 |
| Mortgage-backed securities | $243,370,000 | 326 |
| Certificates of participation in pools of residential mortgages | $79,541,000 | 520 |
| Issued or guaranteed by U.S. | $79,541,000 | 519 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $140,325,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $138,896,000 | 216 |
| Privately issued | $1,429,000 | 287 |
| Commercial mortgage-backed securities | $23,504,000 | 229 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $23,504,000 | 138 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $265,419,000 | 498 |
| Total debt securities | $259,957,000 | 582 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $265,312,000 | 591 |
| U.S. Government securities | $240,665,000 | 441 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $240,665,000 | 419 |
| Securities issued by states & political subdivisions | $6,547,000 | 3,328 |
| Other domestic debt securities | $12,973,000 | 512 |
| Privately issued residential mortgage-backed securities | $1,900,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $11,073,000 | 67 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,127,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,633,000 | 624 |
| Mortgage-backed securities | $242,565,000 | 327 |
| Certificates of participation in pools of residential mortgages | $82,639,000 | 513 |
| Issued or guaranteed by U.S. | $82,639,000 | 513 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $152,734,000 | 218 |
| CMOs issued by government agencies or sponsored agencies | $150,834,000 | 210 |
| Privately issued | $1,900,000 | 271 |
| Commercial mortgage-backed securities | $7,192,000 | 414 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $7,192,000 | 252 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $265,312,000 | 498 |
| Total debt securities | $259,804,000 | 589 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $304,461,000 | 518 |
| U.S. Government securities | $279,107,000 | 400 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $279,107,000 | 384 |
| Securities issued by states & political subdivisions | $6,657,000 | 3,306 |
| Other domestic debt securities | $13,549,000 | 503 |
| Privately issued residential mortgage-backed securities | $2,457,000 | 272 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $11,092,000 | 56 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,148,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,061,000 | 697 |
| Mortgage-backed securities | $281,564,000 | 292 |
| Certificates of participation in pools of residential mortgages | $107,064,000 | 398 |
| Issued or guaranteed by U.S. | $107,064,000 | 397 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $167,206,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $164,749,000 | 197 |
| Privately issued | $2,457,000 | 258 |
| Commercial mortgage-backed securities | $7,294,000 | 392 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $7,294,000 | 236 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $304,461,000 | 435 |
| Total debt securities | $297,877,000 | 519 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $321,388,000 | 484 |
| U.S. Government securities | $295,460,000 | 378 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $295,460,000 | 357 |
| Securities issued by states & political subdivisions | $6,693,000 | 3,341 |
| Other domestic debt securities | $14,080,000 | 492 |
| Privately issued residential mortgage-backed securities | $2,803,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $11,277,000 | 60 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,155,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,203,000 | 631 |
| Mortgage-backed securities | $298,263,000 | 279 |
| Certificates of participation in pools of residential mortgages | $110,752,000 | 398 |
| Issued or guaranteed by U.S. | $110,752,000 | 397 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $180,293,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $177,490,000 | 188 |
| Privately issued | $2,803,000 | 249 |
| Commercial mortgage-backed securities | $7,218,000 | 392 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $7,218,000 | 228 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $321,388,000 | 410 |
| Total debt securities | $314,910,000 | 484 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $363,543,000 | 433 |
| U.S. Government securities | $332,428,000 | 336 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $332,428,000 | 327 |
| Securities issued by states & political subdivisions | $6,650,000 | 3,376 |
| Other domestic debt securities | $19,317,000 | 402 |
| Privately issued residential mortgage-backed securities | $3,171,000 | 257 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $16,146,000 | 49 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,148,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,005,000 | 643 |
| Mortgage-backed securities | $335,599,000 | 263 |
| Certificates of participation in pools of residential mortgages | $117,461,000 | 382 |
| Issued or guaranteed by U.S. | $117,461,000 | 382 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $210,938,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $207,767,000 | 174 |
| Privately issued | $3,171,000 | 245 |
| Commercial mortgage-backed securities | $7,200,000 | 376 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $7,200,000 | 213 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $363,543,000 | 349 |
| Total debt securities | $353,144,000 | 432 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $386,713,000 | 412 |
| U.S. Government securities | $351,143,000 | 316 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $351,143,000 | 305 |
| Securities issued by states & political subdivisions | $6,744,000 | 3,409 |
| Other domestic debt securities | $23,678,000 | 373 |
| Privately issued residential mortgage-backed securities | $3,582,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $20,096,000 | 45 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,148,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,480,000 | 670 |
| Mortgage-backed securities | $354,725,000 | 255 |
| Certificates of participation in pools of residential mortgages | $121,632,000 | 366 |
| Issued or guaranteed by U.S. | $121,632,000 | 365 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $225,819,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $222,237,000 | 166 |
| Privately issued | $3,582,000 | 240 |
| Commercial mortgage-backed securities | $7,274,000 | 372 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $7,274,000 | 209 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $386,713,000 | 340 |
| Total debt securities | $373,711,000 | 419 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $374,800,000 | 423 |
| U.S. Government securities | $340,425,000 | 335 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $340,425,000 | 319 |
| Securities issued by states & political subdivisions | $6,663,000 | 3,449 |
| Other domestic debt securities | $22,564,000 | 387 |
| Privately issued residential mortgage-backed securities | $4,026,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $18,538,000 | 44 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,148,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,671,000 | 759 |
| Mortgage-backed securities | $344,451,000 | 254 |
| Certificates of participation in pools of residential mortgages | $110,771,000 | 401 |
| Issued or guaranteed by U.S. | $110,771,000 | 401 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $226,420,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $222,394,000 | 162 |
| Privately issued | $4,026,000 | 234 |
| Commercial mortgage-backed securities | $7,260,000 | 352 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $7,260,000 | 199 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $374,800,000 | 358 |
| Total debt securities | $363,094,000 | 429 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $248,214,000 | 626 |
| U.S. Government securities | $214,325,000 | 505 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $214,325,000 | 490 |
| Securities issued by states & political subdivisions | $6,507,000 | 3,476 |
| Other domestic debt securities | $22,227,000 | 410 |
| Privately issued residential mortgage-backed securities | $4,429,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $17,798,000 | 48 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,155,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,186,000 | 721 |
| Mortgage-backed securities | $218,754,000 | 373 |
| Certificates of participation in pools of residential mortgages | $37,052,000 | 1,106 |
| Issued or guaranteed by U.S. | $37,052,000 | 1,106 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $174,430,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $170,001,000 | 194 |
| Privately issued | $4,429,000 | 237 |
| Commercial mortgage-backed securities | $7,272,000 | 330 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $7,272,000 | 189 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $248,214,000 | 537 |
| Total debt securities | $238,982,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $306,165,000 | 506 |
| U.S. Government securities | $277,835,000 | 395 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $277,835,000 | 381 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,440 |
| Other domestic debt securities | $20,782,000 | 444 |
| Privately issued residential mortgage-backed securities | $4,942,000 | 247 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $15,840,000 | 58 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,162,000 | 260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,362,000 | 745 |
| Mortgage-backed securities | $282,777,000 | 294 |
| Certificates of participation in pools of residential mortgages | $82,643,000 | 549 |
| Issued or guaranteed by U.S. | $82,643,000 | 548 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $192,814,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $187,872,000 | 185 |
| Privately issued | $4,942,000 | 234 |
| Commercial mortgage-backed securities | $7,320,000 | 327 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $7,320,000 | 187 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $306,165,000 | 433 |
| Total debt securities | $297,407,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $332,532,000 | 460 |
| U.S. Government securities | $302,654,000 | 350 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $302,654,000 | 339 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,400 |
| Other domestic debt securities | $22,285,000 | 426 |
| Privately issued residential mortgage-backed securities | $5,483,000 | 246 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $16,802,000 | 50 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,071,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,346,000 | 740 |
| Mortgage-backed securities | $308,137,000 | 269 |
| Certificates of participation in pools of residential mortgages | $87,532,000 | 515 |
| Issued or guaranteed by U.S. | $87,532,000 | 513 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $213,305,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $207,822,000 | 171 |
| Privately issued | $5,483,000 | 233 |
| Commercial mortgage-backed securities | $7,300,000 | 303 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $7,300,000 | 164 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $332,532,000 | 403 |
| Total debt securities | $322,334,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $365,439,000 | 418 |
| U.S. Government securities | $335,691,000 | 328 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $335,691,000 | 319 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,376 |
| Other domestic debt securities | $22,063,000 | 438 |
| Privately issued residential mortgage-backed securities | $6,140,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $15,923,000 | 49 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,113,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,582,000 | 702 |
| Mortgage-backed securities | $341,831,000 | 260 |
| Certificates of participation in pools of residential mortgages | $94,386,000 | 491 |
| Issued or guaranteed by U.S. | $94,386,000 | 490 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $239,906,000 | 172 |
| CMOs issued by government agencies or sponsored agencies | $233,766,000 | 164 |
| Privately issued | $6,140,000 | 242 |
| Commercial mortgage-backed securities | $7,539,000 | 262 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $7,539,000 | 139 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $365,439,000 | 366 |
| Total debt securities | $355,510,000 | 423 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $394,025,000 | 380 |
| U.S. Government securities | $364,762,000 | 302 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $364,762,000 | 291 |
| Securities issued by states & political subdivisions | $2,580,000 | 4,369 |
| Other domestic debt securities | $21,549,000 | 427 |
| Privately issued residential mortgage-backed securities | $6,761,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $14,788,000 | 47 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,134,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,009,000 | 622 |
| Mortgage-backed securities | $371,523,000 | 240 |
| Certificates of participation in pools of residential mortgages | $106,038,000 | 427 |
| Issued or guaranteed by U.S. | $106,038,000 | 426 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $265,485,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $258,724,000 | 150 |
| Privately issued | $6,761,000 | 238 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $394,025,000 | 337 |
| Total debt securities | $384,900,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $426,050,000 | 356 |
| U.S. Government securities | $396,827,000 | 285 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $396,827,000 | 280 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,375 |
| Other domestic debt securities | $21,470,000 | 443 |
| Privately issued residential mortgage-backed securities | $7,247,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $14,223,000 | 45 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,169,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,237,000 | 650 |
| Mortgage-backed securities | $404,074,000 | 240 |
| Certificates of participation in pools of residential mortgages | $110,993,000 | 440 |
| Issued or guaranteed by U.S. | $110,993,000 | 439 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $293,081,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $285,834,000 | 155 |
| Privately issued | $7,247,000 | 251 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $426,050,000 | 315 |
| Total debt securities | $417,128,000 | 361 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $442,212,000 | 346 |
| U.S. Government securities | $412,966,000 | 287 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $412,966,000 | 280 |
| Securities issued by states & political subdivisions | $2,755,000 | 4,311 |
| Other domestic debt securities | $21,329,000 | 437 |
| Privately issued residential mortgage-backed securities | $7,735,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $13,594,000 | 42 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $5,162,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,226,000 | 620 |
| Mortgage-backed securities | $420,701,000 | 236 |
| Certificates of participation in pools of residential mortgages | $108,780,000 | 445 |
| Issued or guaranteed by U.S. | $108,780,000 | 444 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $311,921,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $304,186,000 | 148 |
| Privately issued | $7,735,000 | 261 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $442,212,000 | 309 |
| Total debt securities | $433,637,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $479,358,000 | 332 |
| U.S. Government securities | $448,620,000 | 271 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $448,620,000 | 265 |
| Securities issued by states & political subdivisions | $2,747,000 | 4,225 |
| Other domestic debt securities | $22,829,000 | 415 |
| Privately issued residential mortgage-backed securities | $8,303,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $14,526,000 | 39 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $5,162,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,980,000 | 586 |
| Mortgage-backed securities | $456,923,000 | 214 |
| Certificates of participation in pools of residential mortgages | $107,267,000 | 460 |
| Issued or guaranteed by U.S. | $107,267,000 | 459 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $349,656,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $341,353,000 | 132 |
| Privately issued | $8,303,000 | 271 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $479,358,000 | 294 |
| Total debt securities | $470,589,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $467,572,000 | 331 |
| U.S. Government securities | $436,537,000 | 264 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $436,537,000 | 257 |
| Securities issued by states & political subdivisions | $2,756,000 | 4,206 |
| Other domestic debt securities | $23,117,000 | 432 |
| Privately issued residential mortgage-backed securities | $8,736,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $14,381,000 | 40 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,162,000 | 223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,675,000 | 522 |
| Mortgage-backed securities | $445,273,000 | 205 |
| Certificates of participation in pools of residential mortgages | $110,577,000 | 432 |
| Issued or guaranteed by U.S. | $110,577,000 | 429 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $334,696,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $325,960,000 | 129 |
| Privately issued | $8,736,000 | 321 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $467,572,000 | 293 |
| Total debt securities | $458,860,000 | 331 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $481,986,000 | 309 |
| U.S. Government securities | $449,918,000 | 247 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $449,918,000 | 242 |
| Securities issued by states & political subdivisions | $2,680,000 | 4,199 |
| Other domestic debt securities | $24,205,000 | 414 |
| Privately issued residential mortgage-backed securities | $9,214,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $14,991,000 | 38 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,183,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,030,000 | 509 |
| Mortgage-backed securities | $459,132,000 | 195 |
| Certificates of participation in pools of residential mortgages | $94,699,000 | 479 |
| Issued or guaranteed by U.S. | $94,699,000 | 476 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $364,433,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $355,219,000 | 115 |
| Privately issued | $9,214,000 | 322 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $481,986,000 | 271 |
| Total debt securities | $473,471,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $485,153,000 | 306 |
| U.S. Government securities | $450,592,000 | 246 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $450,592,000 | 238 |
| Securities issued by states & political subdivisions | $2,873,000 | 4,105 |
| Other domestic debt securities | $26,498,000 | 377 |
| Privately issued residential mortgage-backed securities | $9,715,000 | 346 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $16,783,000 | 36 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $5,190,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,206,000 | 475 |
| Mortgage-backed securities | $460,307,000 | 202 |
| Certificates of participation in pools of residential mortgages | $86,573,000 | 501 |
| Issued or guaranteed by U.S. | $86,573,000 | 498 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $372,967,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $363,252,000 | 108 |
| Privately issued | $9,715,000 | 331 |
| Commercial mortgage-backed securities | $767,000 | 313 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $767,000 | 117 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $485,153,000 | 270 |
| Total debt securities | $476,083,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $474,315,000 | 311 |
| U.S. Government securities | $429,274,000 | 261 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $429,274,000 | 255 |
| Securities issued by states & political subdivisions | $2,911,000 | 4,065 |
| Other domestic debt securities | $36,947,000 | 304 |
| Privately issued residential mortgage-backed securities | $20,112,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $16,835,000 | 37 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $5,183,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,563,000 | 544 |
| Mortgage-backed securities | $449,386,000 | 200 |
| Certificates of participation in pools of residential mortgages | $89,329,000 | 475 |
| Issued or guaranteed by U.S. | $89,329,000 | 471 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $357,976,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $337,864,000 | 114 |
| Privately issued | $20,112,000 | 228 |
| Commercial mortgage-backed securities | $2,081,000 | 208 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $2,081,000 | 92 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $474,315,000 | 277 |
| Total debt securities | $465,737,000 | 313 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $483,473,000 | 294 |
| U.S. Government securities | $435,115,000 | 247 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $435,115,000 | 240 |
| Securities issued by states & political subdivisions | $2,886,000 | 4,071 |
| Other domestic debt securities | $40,268,000 | 300 |
| Privately issued residential mortgage-backed securities | $20,987,000 | 246 |
| Commercial mortgage-backed securities - Total | $3,030,000 | 135 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $16,251,000 | 37 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,204,000 | 240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,737,000 | 504 |
| Mortgage-backed securities | $459,132,000 | 193 |
| Certificates of participation in pools of residential mortgages | $87,000,000 | 465 |
| Issued or guaranteed by U.S. | $87,000,000 | 462 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $369,102,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $348,115,000 | 103 |
| Privately issued | $20,987,000 | 238 |
| Commercial mortgage-backed securities | $3,030,000 | 135 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $3,030,000 | 61 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $483,473,000 | 259 |
| Total debt securities | $474,892,000 | 293 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $376,978,000 | 359 |
| U.S. Government securities | $328,401,000 | 291 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $328,401,000 | 279 |
| Securities issued by states & political subdivisions | $2,978,000 | 3,975 |
| Other domestic debt securities | $40,353,000 | 307 |
| Privately issued residential mortgage-backed securities | $21,544,000 | 250 |
| Commercial mortgage-backed securities - Total | $3,113,000 | 124 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $15,696,000 | 39 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,246,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,530,000 | 452 |
| Mortgage-backed securities | $353,058,000 | 216 |
| Certificates of participation in pools of residential mortgages | $57,138,000 | 649 |
| Issued or guaranteed by U.S. | $57,138,000 | 645 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $292,807,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $271,263,000 | 116 |
| Privately issued | $21,544,000 | 243 |
| Commercial mortgage-backed securities | $3,113,000 | 124 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $3,113,000 | 54 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $376,978,000 | 317 |
| Total debt securities | $368,358,000 | 358 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $302,888,000 | 429 |
| U.S. Government securities | $238,811,000 | 396 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $238,811,000 | 383 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,856 |
| Other domestic debt securities | $55,786,000 | 246 |
| Privately issued residential mortgage-backed securities | $36,300,000 | 184 |
| Commercial mortgage-backed securities - Total | $3,383,000 | 117 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $16,103,000 | 39 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,190,000 | 255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,505,000 | 443 |
| Mortgage-backed securities | $278,494,000 | 265 |
| Certificates of participation in pools of residential mortgages | $29,216,000 | 1,146 |
| Issued or guaranteed by U.S. | $29,216,000 | 1,139 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $245,895,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $209,595,000 | 140 |
| Privately issued | $36,300,000 | 179 |
| Commercial mortgage-backed securities | $3,383,000 | 117 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $3,383,000 | 55 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $302,888,000 | 378 |
| Total debt securities | $294,246,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $503,328,000 | 269 |
| U.S. Government securities | $410,810,000 | 243 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $410,810,000 | 232 |
| Securities issued by states & political subdivisions | $18,154,000 | 1,397 |
| Other domestic debt securities | $69,244,000 | 211 |
| Privately issued residential mortgage-backed securities | $45,413,000 | 167 |
| Commercial mortgage-backed securities - Total | $8,785,000 | 73 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $15,046,000 | 44 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,120,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,367,000 | 364 |
| Mortgage-backed securities | $465,008,000 | 178 |
| Certificates of participation in pools of residential mortgages | $75,554,000 | 522 |
| Issued or guaranteed by U.S. | $75,554,000 | 519 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $380,669,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $335,256,000 | 92 |
| Privately issued | $45,413,000 | 163 |
| Commercial mortgage-backed securities | $8,785,000 | 73 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $8,785,000 | 44 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $503,328,000 | 235 |
| Total debt securities | $495,497,000 | 264 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $391,215,000 | 336 |
| U.S. Government securities | $299,126,000 | 306 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $299,126,000 | 294 |
| Securities issued by states & political subdivisions | $18,288,000 | 1,377 |
| Other domestic debt securities | $68,688,000 | 225 |
| Privately issued residential mortgage-backed securities | $45,263,000 | 179 |
| Commercial mortgage-backed securities - Total | $8,778,000 | 70 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $14,647,000 | 52 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $5,113,000 | 277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,800,000 | 363 |
| Mortgage-backed securities | $353,167,000 | 222 |
| Certificates of participation in pools of residential mortgages | $28,637,000 | 1,285 |
| Issued or guaranteed by U.S. | $28,637,000 | 1,279 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $315,752,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $270,489,000 | 113 |
| Privately issued | $45,263,000 | 175 |
| Commercial mortgage-backed securities | $8,778,000 | 70 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $8,778,000 | 43 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $391,215,000 | 296 |
| Total debt securities | $383,820,000 | 333 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $424,613,000 | 320 |
| U.S. Government securities | $331,728,000 | 284 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $331,728,000 | 273 |
| Securities issued by states & political subdivisions | $21,553,000 | 1,155 |
| Other domestic debt securities | $66,219,000 | 247 |
| Privately issued residential mortgage-backed securities | $41,157,000 | 209 |
| Commercial mortgage-backed securities - Total | $9,008,000 | 76 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $16,054,000 | 52 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $5,113,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,784,000 | 522 |
| Mortgage-backed securities | $370,704,000 | 216 |
| Certificates of participation in pools of residential mortgages | $68,799,000 | 599 |
| Issued or guaranteed by U.S. | $68,799,000 | 594 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $292,897,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $251,740,000 | 119 |
| Privately issued | $41,157,000 | 207 |
| Commercial mortgage-backed securities | $9,008,000 | 76 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $9,008,000 | 48 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $424,613,000 | 277 |
| Total debt securities | $418,505,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $445,794,000 | 299 |
| U.S. Government securities | $334,651,000 | 285 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $334,651,000 | 272 |
| Securities issued by states & political subdivisions | $34,862,000 | 638 |
| Other domestic debt securities | $71,364,000 | 253 |
| Privately issued residential mortgage-backed securities | $38,671,000 | 225 |
| Commercial mortgage-backed securities - Total | $13,713,000 | 69 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $17,820,000 | 50 |
| Other domestic debt securities - All other | $1,160,000 | 1,430 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $4,917,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,735,000 | 505 |
| Mortgage-backed securities | $375,975,000 | 213 |
| Certificates of participation in pools of residential mortgages | $84,706,000 | 515 |
| Issued or guaranteed by U.S. | $84,706,000 | 509 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $277,556,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $238,885,000 | 109 |
| Privately issued | $38,671,000 | 214 |
| Commercial mortgage-backed securities | $13,713,000 | 69 |
| Commercial mortgage pass-through securities | $4,420,000 | 54 |
| Other commercial mortgage-backed securities | $9,293,000 | 54 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $445,794,000 | 256 |
| Total debt securities | $440,877,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $362,359,000 | 369 |
| U.S. Government securities | $274,603,000 | 343 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $274,603,000 | 333 |
| Securities issued by states & political subdivisions | $35,136,000 | 577 |
| Other domestic debt securities | $47,703,000 | 317 |
| Privately issued residential mortgage-backed securities | $28,197,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,506,000 | 230 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,917,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,109,000 | 535 |
| Mortgage-backed securities | $302,800,000 | 270 |
| Certificates of participation in pools of residential mortgages | $104,621,000 | 452 |
| Issued or guaranteed by U.S. | $104,621,000 | 446 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $198,179,000 | 186 |
| CMOs issued by government agencies or sponsored agencies | $169,982,000 | 144 |
| Privately issued | $28,197,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $362,359,000 | 315 |
| Total debt securities | $357,442,000 | 367 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $382,965,000 | 339 |
| U.S. Government securities | $297,486,000 | 306 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $297,486,000 | 295 |
| Securities issued by states & political subdivisions | $34,785,000 | 567 |
| Other domestic debt securities | $45,581,000 | 319 |
| Privately issued residential mortgage-backed securities | $21,468,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,113,000 | 188 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,113,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,823,000 | 1,007 |
| Mortgage-backed securities | $311,796,000 | 258 |
| Certificates of participation in pools of residential mortgages | $127,220,000 | 374 |
| Issued or guaranteed by U.S. | $127,220,000 | 369 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $184,576,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $163,108,000 | 143 |
| Privately issued | $21,468,000 | 318 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $382,965,000 | 292 |
| Total debt securities | $376,594,000 | 341 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $256,365,000 | 477 |
| U.S. Government securities | $170,660,000 | 499 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $170,660,000 | 484 |
| Securities issued by states & political subdivisions | $29,432,000 | 693 |
| Other domestic debt securities | $50,579,000 | 314 |
| Privately issued residential mortgage-backed securities | $22,734,000 | 320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,845,000 | 171 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,694,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,697,000 | 968 |
| Mortgage-backed securities | $165,628,000 | 410 |
| Certificates of participation in pools of residential mortgages | $60,547,000 | 669 |
| Issued or guaranteed by U.S. | $60,547,000 | 662 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $105,081,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $82,347,000 | 220 |
| Privately issued | $22,734,000 | 308 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $256,365,000 | 403 |
| Total debt securities | $248,900,000 | 477 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $289,485,000 | 441 |
| U.S. Government securities | $187,544,000 | 459 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $187,544,000 | 447 |
| Securities issued by states & political subdivisions | $32,432,000 | 635 |
| Other domestic debt securities | $63,313,000 | 285 |
| Privately issued residential mortgage-backed securities | $23,891,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,422,000 | 142 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,196,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,806,000 | 967 |
| Mortgage-backed securities | $173,800,000 | 398 |
| Certificates of participation in pools of residential mortgages | $65,986,000 | 608 |
| Issued or guaranteed by U.S. | $65,986,000 | 600 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $107,814,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $83,923,000 | 215 |
| Privately issued | $23,891,000 | 301 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $289,485,000 | 371 |
| Total debt securities | $281,264,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $315,314,000 | 417 |
| U.S. Government securities | $207,732,000 | 418 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $207,732,000 | 406 |
| Securities issued by states & political subdivisions | $35,435,000 | 552 |
| Other domestic debt securities | $65,589,000 | 274 |
| Privately issued residential mortgage-backed securities | $21,715,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,874,000 | 140 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,558,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,899,000 | 808 |
| Mortgage-backed securities | $190,383,000 | 365 |
| Certificates of participation in pools of residential mortgages | $70,468,000 | 549 |
| Issued or guaranteed by U.S. | $70,468,000 | 542 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $119,915,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $98,200,000 | 195 |
| Privately issued | $21,715,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $315,314,000 | 357 |
| Total debt securities | $308,756,000 | 407 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $360,937,000 | 368 |
| U.S. Government securities | $250,627,000 | 351 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $250,627,000 | 343 |
| Securities issued by states & political subdivisions | $35,670,000 | 539 |
| Other domestic debt securities | $68,087,000 | 259 |
| Privately issued residential mortgage-backed securities | $19,798,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,289,000 | 138 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $6,553,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,163,000 | 733 |
| Mortgage-backed securities | $200,271,000 | 330 |
| Certificates of participation in pools of residential mortgages | $71,763,000 | 501 |
| Issued or guaranteed by U.S. | $71,763,000 | 496 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $128,508,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $108,710,000 | 182 |
| Privately issued | $19,798,000 | 297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $360,937,000 | 314 |
| Total debt securities | $354,384,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $380,069,000 | 353 |
| U.S. Government securities | $268,133,000 | 341 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $268,133,000 | 333 |
| Securities issued by states & political subdivisions | $32,900,000 | 581 |
| Other domestic debt securities | $72,570,000 | 249 |
| Privately issued residential mortgage-backed securities | $20,201,000 | 301 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $52,369,000 | 129 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $6,466,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,454,000 | 721 |
| Mortgage-backed securities | $219,721,000 | 293 |
| Certificates of participation in pools of residential mortgages | $71,061,000 | 480 |
| Issued or guaranteed by U.S. | $71,061,000 | 476 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $148,660,000 | 209 |
| CMOs issued by government agencies or sponsored agencies | $128,459,000 | 159 |
| Privately issued | $20,201,000 | 283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $380,069,000 | 296 |
| Total debt securities | $373,603,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $396,205,000 | 344 |
| U.S. Government securities | $323,905,000 | 294 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $323,905,000 | 285 |
| Securities issued by states & political subdivisions | $30,748,000 | 627 |
| Other domestic debt securities | $35,161,000 | 353 |
| Privately issued residential mortgage-backed securities | $104,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,057,000 | 159 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $6,391,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,848,000 | 742 |
| Mortgage-backed securities | $211,064,000 | 306 |
| Certificates of participation in pools of residential mortgages | $60,898,000 | 554 |
| Issued or guaranteed by U.S. | $60,898,000 | 544 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $150,166,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $150,062,000 | 144 |
| Privately issued | $104,000 | 1,171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $396,205,000 | 289 |
| Total debt securities | $389,814,000 | 338 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $416,649,000 | 329 |
| U.S. Government securities | $342,700,000 | 283 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $342,700,000 | 271 |
| Securities issued by states & political subdivisions | $32,235,000 | 582 |
| Other domestic debt securities | $35,370,000 | 349 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,207,000 | 161 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,344,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,976,000 | 715 |
| Mortgage-backed securities | $228,636,000 | 289 |
| Certificates of participation in pools of residential mortgages | $65,864,000 | 515 |
| Issued or guaranteed by U.S. | $65,864,000 | 505 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $162,772,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $162,609,000 | 137 |
| Privately issued | $163,000 | 1,105 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $416,649,000 | 274 |
| Total debt securities | $410,305,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $378,763,000 | 357 |
| U.S. Government securities | $302,691,000 | 320 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $302,691,000 | 309 |
| Securities issued by states & political subdivisions | $34,352,000 | 540 |
| Other domestic debt securities | $35,459,000 | 342 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,145 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,247,000 | 165 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,261,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,593,000 | 724 |
| Mortgage-backed securities | $238,842,000 | 285 |
| Certificates of participation in pools of residential mortgages | $66,903,000 | 515 |
| Issued or guaranteed by U.S. | $66,903,000 | 507 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $171,939,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $171,727,000 | 136 |
| Privately issued | $212,000 | 1,074 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $378,763,000 | 298 |
| Total debt securities | $372,502,000 | 352 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $343,625,000 | 390 |
| U.S. Government securities | $274,584,000 | 359 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $274,584,000 | 349 |
| Securities issued by states & political subdivisions | $27,303,000 | 702 |
| Other domestic debt securities | $35,541,000 | 348 |
| Privately issued residential mortgage-backed securities | $304,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,237,000 | 171 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,197,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,203,000 | 756 |
| Mortgage-backed securities | $170,610,000 | 372 |
| Certificates of participation in pools of residential mortgages | $14,024,000 | 1,689 |
| Issued or guaranteed by U.S. | $14,024,000 | 1,680 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $156,586,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $156,282,000 | 146 |
| Privately issued | $304,000 | 1,007 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $343,625,000 | 332 |
| Total debt securities | $337,428,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $362,997,000 | 380 |
| U.S. Government securities | $297,848,000 | 341 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $297,848,000 | 329 |
| Securities issued by states & political subdivisions | $23,555,000 | 821 |
| Other domestic debt securities | $35,495,000 | 347 |
| Privately issued residential mortgage-backed securities | $485,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,010,000 | 169 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,099,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,530,000 | 674 |
| Mortgage-backed securities | $175,552,000 | 369 |
| Certificates of participation in pools of residential mortgages | $14,909,000 | 1,641 |
| Issued or guaranteed by U.S. | $14,909,000 | 1,633 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $160,643,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $160,158,000 | 142 |
| Privately issued | $485,000 | 916 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $362,997,000 | 319 |
| Total debt securities | $356,898,000 | 375 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $370,892,000 | 376 |
| U.S. Government securities | $305,347,000 | 340 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $305,347,000 | 326 |
| Securities issued by states & political subdivisions | $23,806,000 | 802 |
| Other domestic debt securities | $35,693,000 | 350 |
| Privately issued residential mortgage-backed securities | $498,000 | 962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,195,000 | 171 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,046,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,988,000 | 675 |
| Mortgage-backed securities | $179,949,000 | 370 |
| Certificates of participation in pools of residential mortgages | $15,856,000 | 1,582 |
| Issued or guaranteed by U.S. | $15,856,000 | 1,574 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $164,093,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $163,595,000 | 145 |
| Privately issued | $498,000 | 901 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $370,892,000 | 318 |
| Total debt securities | $364,846,000 | 374 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $378,719,000 | 377 |
| U.S. Government securities | $313,113,000 | 343 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $313,113,000 | 329 |
| Securities issued by states & political subdivisions | $23,831,000 | 800 |
| Other domestic debt securities | $35,777,000 | 361 |
| Privately issued residential mortgage-backed securities | $530,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,247,000 | 178 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,998,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,510,000 | 670 |
| Mortgage-backed securities | $186,697,000 | 364 |
| Certificates of participation in pools of residential mortgages | $16,766,000 | 1,551 |
| Issued or guaranteed by U.S. | $16,766,000 | 1,539 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $169,931,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $169,401,000 | 143 |
| Privately issued | $530,000 | 849 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $378,719,000 | 320 |
| Total debt securities | $372,721,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $418,120,000 | 344 |
| U.S. Government securities | $322,951,000 | 331 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $322,951,000 | 319 |
| Securities issued by states & political subdivisions | $24,155,000 | 779 |
| Other domestic debt securities | $65,060,000 | 247 |
| Privately issued residential mortgage-backed securities | $4,581,000 | 507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,479,000 | 121 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,954,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,495,000 | 661 |
| Mortgage-backed securities | $199,787,000 | 354 |
| Certificates of participation in pools of residential mortgages | $18,298,000 | 1,476 |
| Issued or guaranteed by U.S. | $18,298,000 | 1,466 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $181,489,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $176,908,000 | 143 |
| Privately issued | $4,581,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $418,120,000 | 290 |
| Total debt securities | $412,166,000 | 339 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $446,755,000 | 330 |
| U.S. Government securities | $358,635,000 | 301 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $358,635,000 | 288 |
| Securities issued by states & political subdivisions | $21,241,000 | 895 |
| Other domestic debt securities | $60,953,000 | 260 |
| Privately issued residential mortgage-backed securities | $4,739,000 | 497 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,214,000 | 120 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,926,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,557,000 | 650 |
| Mortgage-backed securities | $217,892,000 | 340 |
| Certificates of participation in pools of residential mortgages | $20,131,000 | 1,432 |
| Issued or guaranteed by U.S. | $20,131,000 | 1,418 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $197,761,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $193,022,000 | 138 |
| Privately issued | $4,739,000 | 467 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $446,755,000 | 278 |
| Total debt securities | $440,829,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $456,062,000 | 328 |
| U.S. Government securities | $378,243,000 | 291 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $378,243,000 | 277 |
| Securities issued by states & political subdivisions | $17,981,000 | 1,076 |
| Other domestic debt securities | $53,918,000 | 281 |
| Privately issued residential mortgage-backed securities | $843,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,075,000 | 130 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,920,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,943,000 | 671 |
| Mortgage-backed securities | $235,186,000 | 323 |
| Certificates of participation in pools of residential mortgages | $40,736,000 | 860 |
| Issued or guaranteed by U.S. | $40,736,000 | 854 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $194,450,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $193,607,000 | 139 |
| Privately issued | $843,000 | 753 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $456,062,000 | 276 |
| Total debt securities | $450,142,000 | 320 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $476,586,000 | 327 |
| U.S. Government securities | $396,722,000 | 290 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $396,722,000 | 273 |
| Securities issued by states & political subdivisions | $18,060,000 | 1,053 |
| Other domestic debt securities | $54,167,000 | 275 |
| Privately issued residential mortgage-backed securities | $1,113,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,054,000 | 130 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,637,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,075,000 | 680 |
| Mortgage-backed securities | $251,713,000 | 314 |
| Certificates of participation in pools of residential mortgages | $43,402,000 | 842 |
| Issued or guaranteed by U.S. | $43,402,000 | 837 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $208,311,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $207,198,000 | 136 |
| Privately issued | $1,113,000 | 688 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $476,586,000 | 274 |
| Total debt securities | $468,949,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $493,187,000 | 310 |
| U.S. Government securities | $431,092,000 | 274 |
| U.S. Treasury securities | $10,039,000 | 377 |
| U.S. Government agency obligations | $421,053,000 | 263 |
| Securities issued by states & political subdivisions | $18,082,000 | 1,052 |
| Other domestic debt securities | $36,186,000 | 363 |
| Privately issued residential mortgage-backed securities | $1,478,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,708,000 | 202 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $7,827,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,772,000 | 711 |
| Mortgage-backed securities | $244,924,000 | 321 |
| Certificates of participation in pools of residential mortgages | $39,234,000 | 915 |
| Issued or guaranteed by U.S. | $39,234,000 | 908 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $205,690,000 | 180 |
| CMOs issued by government agencies or sponsored agencies | $204,212,000 | 139 |
| Privately issued | $1,478,000 | 596 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $493,187,000 | 265 |
| Total debt securities | $485,360,000 | 307 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $474,526,000 | 330 |
| U.S. Government securities | $402,178,000 | 290 |
| U.S. Treasury securities | $9,494,000 | 414 |
| U.S. Government agency obligations | $392,684,000 | 281 |
| Securities issued by states & political subdivisions | $30,522,000 | 578 |
| Other domestic debt securities | $34,283,000 | 378 |
| Privately issued residential mortgage-backed securities | $1,891,000 | 591 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,392,000 | 219 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,543,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,614,000 | 1,073 |
| Mortgage-backed securities | $248,656,000 | 321 |
| Certificates of participation in pools of residential mortgages | $42,607,000 | 862 |
| Issued or guaranteed by U.S. | $42,607,000 | 855 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $206,049,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $204,158,000 | 142 |
| Privately issued | $1,891,000 | 553 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $474,526,000 | 286 |
| Total debt securities | $466,983,000 | 326 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $524,534,000 | 306 |
| U.S. Government securities | $444,926,000 | 272 |
| U.S. Treasury securities | $15,200,000 | 280 |
| U.S. Government agency obligations | $429,726,000 | 267 |
| Securities issued by states & political subdivisions | $33,940,000 | 505 |
| Other domestic debt securities | $38,145,000 | 366 |
| Privately issued residential mortgage-backed securities | $2,551,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,594,000 | 215 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $7,523,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,746,000 | 649 |
| Mortgage-backed securities | $263,343,000 | 312 |
| Certificates of participation in pools of residential mortgages | $58,466,000 | 682 |
| Issued or guaranteed by U.S. | $58,466,000 | 676 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $204,877,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $202,326,000 | 142 |
| Privately issued | $2,551,000 | 529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $524,534,000 | 266 |
| Total debt securities | $517,011,000 | 300 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $535,143,000 | 296 |
| U.S. Government securities | $452,075,000 | 269 |
| U.S. Treasury securities | $14,717,000 | 315 |
| U.S. Government agency obligations | $437,358,000 | 271 |
| Securities issued by states & political subdivisions | $33,729,000 | 514 |
| Other domestic debt securities | $41,899,000 | 315 |
| Privately issued residential mortgage-backed securities | $2,965,000 | 459 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,934,000 | 216 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,440,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,881,000 | 634 |
| Mortgage-backed securities | $291,491,000 | 298 |
| Certificates of participation in pools of residential mortgages | $70,148,000 | 615 |
| Issued or guaranteed by U.S. | $70,148,000 | 608 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $221,343,000 | 167 |
| CMOs issued by government agencies or sponsored agencies | $218,378,000 | 144 |
| Privately issued | $2,965,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $535,143,000 | 263 |
| Total debt securities | $527,703,000 | 290 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $614,752,000 | 264 |
| U.S. Government securities | $491,617,000 | 249 |
| U.S. Treasury securities | $24,250,000 | 215 |
| U.S. Government agency obligations | $467,367,000 | 251 |
| Securities issued by states & political subdivisions | $33,737,000 | 521 |
| Other domestic debt securities | $82,088,000 | 209 |
| Privately issued residential mortgage-backed securities | $4,793,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,295,000 | 123 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $7,310,000 | 526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,068,000 | 703 |
| Mortgage-backed securities | $331,361,000 | 277 |
| Certificates of participation in pools of residential mortgages | $76,638,000 | 571 |
| Issued or guaranteed by U.S. | $76,638,000 | 565 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $254,723,000 | 151 |
| CMOs issued by government agencies or sponsored agencies | $249,930,000 | 131 |
| Privately issued | $4,793,000 | 352 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $614,752,000 | 240 |
| Total debt securities | $607,442,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $676,744,000 | 247 |
| U.S. Government securities | $547,226,000 | 232 |
| U.S. Treasury securities | $10,447,000 | 389 |
| U.S. Government agency obligations | $536,779,000 | 222 |
| Securities issued by states & political subdivisions | $33,884,000 | 497 |
| Other domestic debt securities | $88,313,000 | 196 |
| Privately issued residential mortgage-backed securities | $7,084,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,229,000 | 115 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $7,321,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,618,000 | 674 |
| Mortgage-backed securities | $387,676,000 | 250 |
| Certificates of participation in pools of residential mortgages | $58,071,000 | 677 |
| Issued or guaranteed by U.S. | $58,071,000 | 673 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $329,605,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $322,521,000 | 117 |
| Privately issued | $7,084,000 | 303 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $676,744,000 | 221 |
| Total debt securities | $669,423,000 | 241 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $629,482,000 | 263 |
| U.S. Government securities | $537,733,000 | 243 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $537,733,000 | 229 |
| Securities issued by states & political subdivisions | $32,645,000 | 498 |
| Other domestic debt securities | $57,296,000 | 281 |
| Privately issued residential mortgage-backed securities | $10,018,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,278,000 | 209 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,808,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $134,435,000 | 364 |
| Mortgage-backed securities | $396,448,000 | 236 |
| Certificates of participation in pools of residential mortgages | $55,342,000 | 694 |
| Issued or guaranteed by U.S. | $55,342,000 | 691 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $341,106,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $331,088,000 | 115 |
| Privately issued | $10,018,000 | 274 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $629,482,000 | 228 |
| Total debt securities | $627,674,000 | 260 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $630,262,000 | 247 |
| U.S. Government securities | $523,314,000 | 232 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $523,314,000 | 221 |
| Securities issued by states & political subdivisions | $32,606,000 | 483 |
| Other domestic debt securities | $72,534,000 | 238 |
| Privately issued residential mortgage-backed securities | $15,647,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,887,000 | 175 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,808,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,972,000 | 341 |
| Mortgage-backed securities | $371,180,000 | 236 |
| Certificates of participation in pools of residential mortgages | $51,435,000 | 704 |
| Issued or guaranteed by U.S. | $51,435,000 | 697 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $319,745,000 | 134 |
| CMOs issued by government agencies or sponsored agencies | $304,098,000 | 118 |
| Privately issued | $15,647,000 | 205 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $630,262,000 | 213 |
| Total debt securities | $628,454,000 | 242 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $450,073,000 | 300 |
| U.S. Government securities | $323,163,000 | 306 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $323,163,000 | 287 |
| Securities issued by states & political subdivisions | $32,078,000 | 454 |
| Other domestic debt securities | $92,960,000 | 193 |
| Privately issued residential mortgage-backed securities | $29,396,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,564,000 | 154 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,872,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,227,000 | 542 |
| Mortgage-backed securities | $318,446,000 | 245 |
| Certificates of participation in pools of residential mortgages | $34,760,000 | 847 |
| Issued or guaranteed by U.S. | $34,760,000 | 840 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $283,686,000 | 139 |
| CMOs issued by government agencies or sponsored agencies | $254,290,000 | 129 |
| Privately issued | $29,396,000 | 173 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $450,073,000 | 260 |
| Total debt securities | $448,201,000 | 297 |
| Structured notes | ||
| Amortized cost | $1,183,000 | 299 |
| Fair value | $1,181,000 | 298 |
| 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 | $269,012,000 | 450 |
| U.S. Government securities | $184,937,000 | 477 |
| U.S. Treasury securities | $7,156,000 | 811 |
| U.S. Government agency obligations | $177,781,000 | 462 |
| Securities issued by states & political subdivisions | $32,383,000 | 460 |
| Other domestic debt securities | $45,980,000 | 298 |
| Privately issued residential mortgage-backed securities | $18,192,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,788,000 | 320 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,712,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,395,000 | 539 |
| Mortgage-backed securities | $153,248,000 | 368 |
| Certificates of participation in pools of residential mortgages | $21,626,000 | 1,026 |
| Issued or guaranteed by U.S. | $21,626,000 | 1,017 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $131,622,000 | 212 |
| CMOs issued by government agencies or sponsored agencies | $113,430,000 | 193 |
| Privately issued | $18,192,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $269,012,000 | 366 |
| Total debt securities | $263,300,000 | 434 |
| Structured notes | ||
| Amortized cost | $12,141,000 | 31 |
| Fair value | $12,406,000 | 28 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $263,482,000 | 490 |
| U.S. Government securities | $206,156,000 | 481 |
| U.S. Treasury securities | $18,673,000 | 511 |
| U.S. Government agency obligations | $187,483,000 | 466 |
| Securities issued by states & political subdivisions | $20,224,000 | 796 |
| Other domestic debt securities | $31,232,000 | 411 |
| Privately issued residential mortgage-backed securities | $21,491,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,741,000 | 671 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,870,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,772,000 | 484 |
| Mortgage-backed securities | $166,880,000 | 374 |
| Certificates of participation in pools of residential mortgages | $23,855,000 | 1,007 |
| Issued or guaranteed by U.S. | $23,855,000 | 997 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $143,025,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $121,534,000 | 206 |
| Privately issued | $21,491,000 | 172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $263,482,000 | 391 |
| Total debt securities | $257,612,000 | 479 |
| Structured notes | ||
| Amortized cost | $19,396,000 | 24 |
| Fair value | $18,966,000 | 24 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $336,244,000 | 406 |
| U.S. Government securities | $284,492,000 | 382 |
| U.S. Treasury securities | $39,099,000 | 346 |
| U.S. Government agency obligations | $245,393,000 | 387 |
| Securities issued by states & political subdivisions | $18,757,000 | 843 |
| Other domestic debt securities | $26,306,000 | 421 |
| Privately issued residential mortgage-backed securities | $16,977,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,329,000 | 620 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $6,689,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,375,000 | 489 |
| Mortgage-backed securities | $196,635,000 | 360 |
| Certificates of participation in pools of residential mortgages | $33,990,000 | 836 |
| Issued or guaranteed by U.S. | $33,990,000 | 823 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $162,645,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $145,668,000 | 175 |
| Privately issued | $16,977,000 | 180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $336,244,000 | 322 |
| Total debt securities | $329,555,000 | 405 |
| Structured notes | ||
| Amortized cost | $35,990,000 | 16 |
| Fair value | $35,931,000 | 16 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $411,915,000 | 347 |
| U.S. Government securities | $355,492,000 | 331 |
| U.S. Treasury securities | $53,588,000 | 353 |
| U.S. Government agency obligations | $301,904,000 | 326 |
| Securities issued by states & political subdivisions | $25,920,000 | 473 |
| Other domestic debt securities | $24,031,000 | 321 |
| Privately issued residential mortgage-backed securities | $17,402,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,629,000 | 550 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,472,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,301,000 | 380 |
| Mortgage-backed securities | $179,433,000 | 380 |
| Certificates of participation in pools of residential mortgages | $25,078,000 | 1,053 |
| Issued or guaranteed by U.S. | $25,078,000 | 1,038 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $154,355,000 | 182 |
| CMOs issued by government agencies or sponsored agencies | $136,953,000 | 178 |
| Privately issued | $17,402,000 | 125 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $411,915,000 | 264 |
| Total debt securities | $405,443,000 | 343 |
| Structured notes | ||
| Amortized cost | $24,232,000 | 55 |
| Fair value | $24,101,000 | 56 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $435,243,000 | 342 |
| U.S. Government securities | $321,365,000 | 377 |
| U.S. Treasury securities | $52,247,000 | 447 |
| U.S. Government agency obligations | $269,118,000 | 362 |
| Securities issued by states & political subdivisions | $74,096,000 | 121 |
| Other domestic debt securities | $33,760,000 | 269 |
| Privately issued residential mortgage-backed securities | $23,625,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,135,000 | 380 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,022,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,240,000 | 404 |
| Mortgage-backed securities | $227,731,000 | 345 |
| Certificates of participation in pools of residential mortgages | $46,270,000 | 727 |
| Issued or guaranteed by U.S. | $46,270,000 | 706 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $181,461,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $157,836,000 | 163 |
| Privately issued | $23,625,000 | 124 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $435,243,000 | 257 |
| Total debt securities | $429,221,000 | 337 |
| Structured notes | ||
| Amortized cost | $10,442,000 | 148 |
| Fair value | $10,158,000 | 149 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $513,065,000 | 313 |
| U.S. Government securities | $368,270,000 | 350 |
| U.S. Treasury securities | $31,620,000 | 882 |
| U.S. Government agency obligations | $336,650,000 | 298 |
| Securities issued by states & political subdivisions | $84,147,000 | 108 |
| Other domestic debt securities | $55,006,000 | 224 |
| Privately issued residential mortgage-backed securities | $36,001,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,005,000 | 301 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,642,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,811,000 | 436 |
| Mortgage-backed securities | $297,324,000 | 294 |
| Certificates of participation in pools of residential mortgages | $31,874,000 | 954 |
| Issued or guaranteed by U.S. | $31,874,000 | 933 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $265,450,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $229,449,000 | 139 |
| Privately issued | $36,001,000 | 107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $513,065,000 | 243 |
| Total debt securities | $507,423,000 | 311 |
| Structured notes | ||
| Amortized cost | $5,455,000 | 611 |
| Fair value | $5,203,000 | 634 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $490,041,000 | 343 |
| U.S. Government securities | $308,803,000 | 418 |
| U.S. Treasury securities | $13,349,000 | 2,631 |
| U.S. Government agency obligations | $295,454,000 | 332 |
| Securities issued by states & political subdivisions | $109,913,000 | 88 |
| Other domestic debt securities | $66,734,000 | 208 |
| Privately issued residential mortgage-backed securities | $45,898,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,836,000 | 296 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,591,000 | 701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,202,000 | 491 |
| Mortgage-backed securities | $281,697,000 | 311 |
| Certificates of participation in pools of residential mortgages | $25,741,000 | 1,151 |
| Issued or guaranteed by U.S. | $25,741,000 | 1,131 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $255,956,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $210,058,000 | 164 |
| Privately issued | $45,898,000 | 88 |
| 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) | $301,502,000 | 317 |
| Available-for-sale securities (fair market value) | $188,539,000 | 313 |
| Total debt securities | $485,450,000 | 337 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $475,542,000 | 360 |
| U.S. Government securities | $265,352,000 | 482 |
| U.S. Treasury securities | $22,155,000 | 1,677 |
| U.S. Government agency obligations | $243,197,000 | 371 |
| Securities issued by states & political subdivisions | $100,647,000 | 96 |
| Other domestic debt securities | $104,752,000 | 166 |
| Privately issued residential mortgage-backed securities | $78,404,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,348,000 | 292 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,791,000 | 769 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,708,000 | 919 |
| Mortgage-backed securities | $281,474,000 | 315 |
| Certificates of participation in pools of residential mortgages | $19,203,000 | 1,538 |
| Issued or guaranteed by U.S. | $19,203,000 | 1,514 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $262,271,000 | 157 |
| CMOs issued by government agencies or sponsored agencies | $183,867,000 | 184 |
| Privately issued | $78,404,000 | 54 |
| 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 | $470,751,000 | 354 |
| 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 | $520,472,000 | 314 |
| U.S. Government securities | $276,895,000 | 448 |
| U.S. Treasury securities | $10,044,000 | 3,498 |
| U.S. Government agency obligations | $266,851,000 | 327 |
| Securities issued by states & political subdivisions | $97,651,000 | 94 |
| Other domestic debt securities | $145,566,000 | 128 |
| Privately issued residential mortgage-backed securities | $109,270,000 | 91 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,296,000 | 247 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $360,000 | 3,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,106,000 | 665 |
| Mortgage-backed securities | $329,247,000 | 269 |
| Certificates of participation in pools of residential mortgages | $25,594,000 | 1,243 |
| Issued or guaranteed by U.S. | $22,590,000 | 1,344 |
| Privately issued | $3,004,000 | 292 |
| Collaterized mortgage obligations | $303,653,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $197,387,000 | 151 |
| Privately issued | $106,266,000 | 43 |
| 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 | $520,112,000 | 311 |
| 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 |