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Midwest BankCentre, Securities
| 2023-12-31 | Rank | |
| Total securities | $291,284,000 | 701 |
| U.S. Government securities | $188,497,000 | 684 |
| U.S. Treasury securities | $30,035,000 | 698 |
| U.S. Government agency obligations | $158,462,000 | 691 |
| Securities issued by states & political subdivisions | $31,152,000 | 1,326 |
| Other domestic debt securities | $71,635,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $71,635,000 | 129 |
| 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 | $139,121,000 | 675 |
| Mortgage-backed securities | $61,469,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,617,000 | 1,375 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,284,000 | 1,233 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,389,000 | 478 |
| Other commercial mortgage-backed securities | $21,179,000 | 312 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $291,284,000 | 584 |
| Total debt securities | $291,284,000 | 693 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 75 |
| Fair value | $22,169,000 | 73 |
| Trading account assets | $4,769,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,769,000 | 113 |
| 2023-09-30 | Rank | |
| Total securities | $283,948,000 | 716 |
| U.S. Government securities | $181,054,000 | 715 |
| U.S. Treasury securities | $31,269,000 | 704 |
| U.S. Government agency obligations | $149,785,000 | 724 |
| Securities issued by states & political subdivisions | $30,664,000 | 1,318 |
| Other domestic debt securities | $72,230,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $72,230,000 | 129 |
| 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 | $136,680,000 | 673 |
| Mortgage-backed securities | $60,204,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,214,000 | 1,359 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,241,000 | 1,377 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,357,000 | 471 |
| Other commercial mortgage-backed securities | $22,392,000 | 302 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $283,948,000 | 601 |
| Total debt securities | $283,948,000 | 706 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 72 |
| Fair value | $21,350,000 | 73 |
| Trading account assets | $6,549,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,549,000 | 110 |
| 2023-06-30 | Rank | |
| Total securities | $291,185,000 | 714 |
| U.S. Government securities | $185,611,000 | 709 |
| U.S. Treasury securities | $31,380,000 | 701 |
| U.S. Government agency obligations | $154,231,000 | 722 |
| Securities issued by states & political subdivisions | $33,641,000 | 1,290 |
| Other domestic debt securities | $71,933,000 | 309 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $71,933,000 | 128 |
| 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 | $141,336,000 | 643 |
| Mortgage-backed securities | $63,534,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,461,000 | 1,391 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,509,000 | 1,364 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,633,000 | 467 |
| Other commercial mortgage-backed securities | $24,931,000 | 288 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $291,185,000 | 598 |
| Total debt securities | $291,185,000 | 707 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 77 |
| Fair value | $21,460,000 | 77 |
| Trading account assets | $5,865,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,865,000 | 106 |
| 2023-03-31 | Rank | |
| Total securities | $291,800,000 | 743 |
| U.S. Government securities | $173,546,000 | 782 |
| U.S. Treasury securities | $31,561,000 | 742 |
| U.S. Government agency obligations | $141,985,000 | 766 |
| Securities issued by states & political subdivisions | $36,926,000 | 1,233 |
| Other domestic debt securities | $81,328,000 | 306 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $81,328,000 | 121 |
| 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 | $136,378,000 | 640 |
| Mortgage-backed securities | $47,892,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,203,000 | 2,102 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 2,201 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,251,000 | 447 |
| Other commercial mortgage-backed securities | $25,523,000 | 293 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $291,800,000 | 630 |
| Total debt securities | $291,800,000 | 733 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 87 |
| Fair value | $21,708,000 | 87 |
| Trading account assets | $5,166,000 | 147 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,166,000 | 103 |
| 2022-12-31 | Rank | |
| Total securities | $283,861,000 | 766 |
| U.S. Government securities | $168,100,000 | 821 |
| U.S. Treasury securities | $31,098,000 | 791 |
| U.S. Government agency obligations | $137,002,000 | 787 |
| Securities issued by states & political subdivisions | $32,554,000 | 1,397 |
| Other domestic debt securities | $83,207,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $83,207,000 | 123 |
| 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 | $117,807,000 | 663 |
| Mortgage-backed securities | $46,342,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,244,000 | 2,115 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,211 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,855,000 | 583 |
| Other commercial mortgage-backed securities | $28,312,000 | 282 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $283,861,000 | 653 |
| Total debt securities | $283,861,000 | 758 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 90 |
| Fair value | $21,307,000 | 92 |
| Trading account assets | $6,098,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,098,000 | 107 |
| 2022-09-30 | Rank | |
| Total securities | $277,052,000 | 782 |
| U.S. Government securities | $170,696,000 | 814 |
| U.S. Treasury securities | $28,882,000 | 862 |
| U.S. Government agency obligations | $141,814,000 | 772 |
| Securities issued by states & political subdivisions | $24,059,000 | 1,736 |
| Other domestic debt securities | $82,297,000 | 307 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $82,297,000 | 131 |
| 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 | $130,622,000 | 583 |
| Mortgage-backed securities | $49,974,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,351,000 | 2,114 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,211 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,498,000 | 737 |
| Other commercial mortgage-backed securities | $34,157,000 | 277 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $277,052,000 | 678 |
| Total debt securities | $277,052,000 | 775 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 88 |
| Fair value | $21,074,000 | 88 |
| Trading account assets | $6,464,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $6,464,000 | 110 |
| 2022-06-30 | Rank | |
| Total securities | $290,469,000 | 774 |
| U.S. Government securities | $180,483,000 | 780 |
| U.S. Treasury securities | $29,777,000 | 833 |
| U.S. Government agency obligations | $150,706,000 | 748 |
| Securities issued by states & political subdivisions | $23,143,000 | 1,836 |
| Other domestic debt securities | $86,843,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $86,843,000 | 130 |
| 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 | $171,076,000 | 458 |
| Mortgage-backed securities | $55,270,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $11,229,000 | 2,154 |
| Issued or guaranteed by U.S. | $11,229,000 | 2,098 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,044,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,206 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $42,997,000 | 392 |
| Commercial mortgage pass-through securities | $1,921,000 | 1,020 |
| Other commercial mortgage-backed securities | $41,076,000 | 285 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $290,469,000 | 673 |
| Total debt securities | $290,469,000 | 762 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 86 |
| Fair value | $22,275,000 | 86 |
| Trading account assets | $4,525,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $4,525,000 | 106 |
| 2022-03-31 | Rank | |
| Total securities | $294,051,000 | 757 |
| U.S. Government securities | $190,246,000 | 736 |
| U.S. Treasury securities | $30,364,000 | 715 |
| U.S. Government agency obligations | $159,882,000 | 722 |
| Securities issued by states & political subdivisions | $23,811,000 | 1,808 |
| Other domestic debt securities | $79,994,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $79,994,000 | 137 |
| 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 | $176,138,000 | 433 |
| Mortgage-backed securities | $62,909,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $11,854,000 | 2,136 |
| Issued or guaranteed by U.S. | $11,854,000 | 2,087 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,129,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,129,000 | 2,188 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $49,926,000 | 366 |
| Commercial mortgage pass-through securities | $2,640,000 | 929 |
| Other commercial mortgage-backed securities | $47,286,000 | 261 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $294,051,000 | 670 |
| Total debt securities | $294,051,000 | 748 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 77 |
| Fair value | $22,896,000 | 78 |
| Trading account assets | $3,232,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,232,000 | 108 |
| 2021-12-31 | Rank | |
| Total securities | $294,619,000 | 749 |
| U.S. Government securities | $188,709,000 | 704 |
| U.S. Treasury securities | $17,573,000 | 755 |
| U.S. Government agency obligations | $171,136,000 | 676 |
| Securities issued by states & political subdivisions | $25,119,000 | 1,803 |
| Other domestic debt securities | $80,791,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $80,791,000 | 130 |
| 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 | $164,786,000 | 457 |
| Mortgage-backed securities | $69,043,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $12,905,000 | 2,061 |
| Issued or guaranteed by U.S. | $12,905,000 | 2,000 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,257,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,168 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $54,881,000 | 352 |
| Commercial mortgage pass-through securities | $2,964,000 | 876 |
| Other commercial mortgage-backed securities | $51,917,000 | 251 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $294,619,000 | 670 |
| Total debt securities | $294,619,000 | 738 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 68 |
| Fair value | $21,831,000 | 69 |
| Trading account assets | $1,745,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,745,000 | 111 |
| 2021-09-30 | Rank | |
| Total securities | $289,702,000 | 713 |
| U.S. Government securities | $189,999,000 | 670 |
| U.S. Treasury securities | $13,821,000 | 719 |
| U.S. Government agency obligations | $176,178,000 | 643 |
| Securities issued by states & political subdivisions | $23,738,000 | 1,827 |
| Other domestic debt securities | $75,965,000 | 277 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $75,965,000 | 134 |
| 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 | $173,465,000 | 421 |
| Mortgage-backed securities | $79,242,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $20,027,000 | 1,680 |
| Issued or guaranteed by U.S. | $20,027,000 | 1,642 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,454,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,454,000 | 2,136 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $57,761,000 | 333 |
| Commercial mortgage pass-through securities | $3,332,000 | 833 |
| Other commercial mortgage-backed securities | $54,429,000 | 235 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $289,702,000 | 647 |
| Total debt securities | $289,702,000 | 703 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 92 |
| Fair value | $11,966,000 | 94 |
| Trading account assets | $1,951,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $1,951,000 | 111 |
| 2021-06-30 | Rank | |
| Total securities | $281,646,000 | 699 |
| U.S. Government securities | $181,637,000 | 658 |
| U.S. Treasury securities | $11,803,000 | 694 |
| U.S. Government agency obligations | $169,834,000 | 633 |
| Securities issued by states & political subdivisions | $23,818,000 | 1,802 |
| Other domestic debt securities | $76,191,000 | 260 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $76,191,000 | 125 |
| 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 | $178,412,000 | 395 |
| Mortgage-backed securities | $78,783,000 | 969 |
| Certificates of participation in pools of residential mortgages | $20,724,000 | 1,604 |
| Issued or guaranteed by U.S. | $20,724,000 | 1,565 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,606,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,084 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $56,453,000 | 315 |
| Commercial mortgage pass-through securities | $3,349,000 | 826 |
| Other commercial mortgage-backed securities | $53,104,000 | 229 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $281,646,000 | 639 |
| Total debt securities | $281,646,000 | 688 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 91 |
| Fair value | $9,952,000 | 96 |
| Trading account assets | $2,111,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,111,000 | 114 |
| 2021-03-31 | Rank | |
| Total securities | $288,275,000 | 632 |
| U.S. Government securities | $193,403,000 | 561 |
| U.S. Treasury securities | $9,695,000 | 604 |
| U.S. Government agency obligations | $183,708,000 | 552 |
| Securities issued by states & political subdivisions | $23,198,000 | 1,782 |
| Other domestic debt securities | $71,674,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $71,674,000 | 120 |
| 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 | $191,416,000 | 352 |
| Mortgage-backed securities | $83,398,000 | 870 |
| Certificates of participation in pools of residential mortgages | $22,220,000 | 1,479 |
| Issued or guaranteed by U.S. | $22,220,000 | 1,440 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,395,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $2,395,000 | 1,858 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $58,783,000 | 298 |
| Commercial mortgage pass-through securities | $3,524,000 | 793 |
| Other commercial mortgage-backed securities | $55,259,000 | 210 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $288,275,000 | 577 |
| Total debt securities | $288,275,000 | 622 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 152 |
| Fair value | $3,946,000 | 163 |
| Trading account assets | $2,288,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,288,000 | 113 |
| 2020-12-31 | Rank | |
| Total securities | $289,784,000 | 574 |
| U.S. Government securities | $194,690,000 | 503 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $194,690,000 | 483 |
| Securities issued by states & political subdivisions | $24,042,000 | 1,690 |
| Other domestic debt securities | $71,052,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $71,052,000 | 120 |
| 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 | $200,016,000 | 344 |
| Mortgage-backed securities | $89,156,000 | 765 |
| Certificates of participation in pools of residential mortgages | $25,895,000 | 1,233 |
| Issued or guaranteed by U.S. | $25,895,000 | 1,209 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,679,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 1,839 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $60,582,000 | 275 |
| Commercial mortgage pass-through securities | $3,596,000 | 751 |
| Other commercial mortgage-backed securities | $56,986,000 | 197 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $289,784,000 | 523 |
| Total debt securities | $289,784,000 | 566 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $2,552,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,552,000 | 112 |
| 2020-09-30 | Rank | |
| Total securities | $303,261,000 | 519 |
| U.S. Government securities | $206,419,000 | 460 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $206,419,000 | 431 |
| Securities issued by states & political subdivisions | $24,195,000 | 1,568 |
| Other domestic debt securities | $72,647,000 | 222 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $72,647,000 | 112 |
| 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 | $204,248,000 | 337 |
| Mortgage-backed securities | $94,911,000 | 689 |
| Certificates of participation in pools of residential mortgages | $27,204,000 | 1,145 |
| Issued or guaranteed by U.S. | $27,204,000 | 1,117 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,078,000 | 1,843 |
| CMOs issued by government agencies or sponsored agencies | $3,078,000 | 1,798 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $64,629,000 | 245 |
| Commercial mortgage pass-through securities | $3,854,000 | 717 |
| Other commercial mortgage-backed securities | $60,775,000 | 181 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $303,261,000 | 473 |
| Total debt securities | $303,261,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $2,805,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,805,000 | 111 |
| 2020-06-30 | Rank | |
| Total securities | $310,503,000 | 488 |
| U.S. Government securities | $212,476,000 | 455 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $212,476,000 | 426 |
| Securities issued by states & political subdivisions | $26,086,000 | 1,384 |
| Other domestic debt securities | $71,941,000 | 219 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $71,941,000 | 114 |
| 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 | $208,347,000 | 322 |
| Mortgage-backed securities | $97,956,000 | 681 |
| Certificates of participation in pools of residential mortgages | $28,471,000 | 1,078 |
| Issued or guaranteed by U.S. | $28,471,000 | 1,046 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,373,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $4,373,000 | 1,653 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $65,112,000 | 241 |
| Commercial mortgage pass-through securities | $3,863,000 | 712 |
| Other commercial mortgage-backed securities | $61,249,000 | 180 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $310,503,000 | 439 |
| Total debt securities | $310,503,000 | 479 |
| 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 | $320,641,000 | 465 |
| U.S. Government securities | $221,094,000 | 442 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $221,094,000 | 416 |
| Securities issued by states & political subdivisions | $26,051,000 | 1,280 |
| Other domestic debt securities | $73,496,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $73,496,000 | 97 |
| 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 | $210,416,000 | 308 |
| Mortgage-backed securities | $102,215,000 | 673 |
| Certificates of participation in pools of residential mortgages | $31,027,000 | 1,005 |
| Issued or guaranteed by U.S. | $31,027,000 | 977 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,563,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $4,563,000 | 1,629 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $66,625,000 | 241 |
| Commercial mortgage pass-through securities | $3,806,000 | 693 |
| Other commercial mortgage-backed securities | $62,819,000 | 184 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $320,641,000 | 415 |
| Total debt securities | $320,641,000 | 455 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 244 |
| Fair value | $1,551,000 | 240 |
| 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 | $346,409,000 | 429 |
| U.S. Government securities | $253,081,000 | 391 |
| U.S. Treasury securities | $15,107,000 | 341 |
| U.S. Government agency obligations | $237,974,000 | 391 |
| Securities issued by states & political subdivisions | $23,302,000 | 1,361 |
| Other domestic debt securities | $70,026,000 | 208 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $70,026,000 | 101 |
| 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 | $211,656,000 | 294 |
| Mortgage-backed securities | $104,276,000 | 650 |
| Certificates of participation in pools of residential mortgages | $32,141,000 | 953 |
| Issued or guaranteed by U.S. | $32,141,000 | 930 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,827,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,827,000 | 1,719 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $68,308,000 | 239 |
| Commercial mortgage pass-through securities | $3,929,000 | 676 |
| Other commercial mortgage-backed securities | $64,379,000 | 176 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $346,409,000 | 381 |
| Total debt securities | $346,409,000 | 419 |
| Structured notes | ||
| Amortized cost | $8,099,000 | 87 |
| Fair value | $8,153,000 | 84 |
| 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 | $352,597,000 | 418 |
| U.S. Government securities | $263,890,000 | 373 |
| U.S. Treasury securities | $15,082,000 | 340 |
| U.S. Government agency obligations | $248,808,000 | 377 |
| Securities issued by states & political subdivisions | $20,663,000 | 1,483 |
| Other domestic debt securities | $68,044,000 | 210 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $68,044,000 | 100 |
| 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 | $204,856,000 | 296 |
| Mortgage-backed securities | $106,868,000 | 612 |
| Certificates of participation in pools of residential mortgages | $33,440,000 | 900 |
| Issued or guaranteed by U.S. | $33,440,000 | 875 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,108,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,108,000 | 1,681 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $69,320,000 | 235 |
| Commercial mortgage pass-through securities | $4,014,000 | 670 |
| Other commercial mortgage-backed securities | $65,306,000 | 171 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $352,597,000 | 369 |
| Total debt securities | $352,596,000 | 407 |
| Structured notes | ||
| Amortized cost | $8,591,000 | 114 |
| Fair value | $8,687,000 | 112 |
| 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 | $340,329,000 | 430 |
| U.S. Government securities | $269,534,000 | 378 |
| U.S. Treasury securities | $15,085,000 | 348 |
| U.S. Government agency obligations | $254,449,000 | 381 |
| Securities issued by states & political subdivisions | $22,458,000 | 1,425 |
| Other domestic debt securities | $48,337,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $48,337,000 | 130 |
| 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 | $212,787,000 | 290 |
| Mortgage-backed securities | $104,625,000 | 616 |
| Certificates of participation in pools of residential mortgages | $32,013,000 | 928 |
| Issued or guaranteed by U.S. | $32,013,000 | 920 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,305,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,305,000 | 1,505 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $67,307,000 | 240 |
| Commercial mortgage pass-through securities | $1,865,000 | 913 |
| Other commercial mortgage-backed securities | $65,442,000 | 174 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $340,329,000 | 375 |
| Total debt securities | $340,329,000 | 419 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 390 |
| Fair value | $2,028,000 | 393 |
| 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 | $346,350,000 | 426 |
| U.S. Government securities | $279,229,000 | 368 |
| U.S. Treasury securities | $17,862,000 | 310 |
| U.S. Government agency obligations | $261,367,000 | 370 |
| Securities issued by states & political subdivisions | $22,258,000 | 1,499 |
| Other domestic debt securities | $44,863,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $44,863,000 | 134 |
| 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 | $241,964,000 | 276 |
| Mortgage-backed securities | $106,036,000 | 604 |
| Certificates of participation in pools of residential mortgages | $34,657,000 | 880 |
| Issued or guaranteed by U.S. | $34,657,000 | 872 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,484,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $5,484,000 | 1,479 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $65,895,000 | 224 |
| Commercial mortgage pass-through securities | $1,838,000 | 900 |
| Other commercial mortgage-backed securities | $64,057,000 | 158 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $346,350,000 | 373 |
| Total debt securities | $346,350,000 | 417 |
| Structured notes | ||
| Amortized cost | $1,509,000 | 503 |
| Fair value | $1,496,000 | 505 |
| 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 | $347,369,000 | 425 |
| U.S. Government securities | $277,957,000 | 369 |
| U.S. Treasury securities | $17,724,000 | 310 |
| U.S. Government agency obligations | $260,233,000 | 368 |
| Securities issued by states & political subdivisions | $27,249,000 | 1,281 |
| Other domestic debt securities | $42,163,000 | 254 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $42,163,000 | 142 |
| 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 | $224,854,000 | 283 |
| Mortgage-backed securities | $107,112,000 | 598 |
| Certificates of participation in pools of residential mortgages | $36,098,000 | 854 |
| Issued or guaranteed by U.S. | $36,098,000 | 847 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,689,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,689,000 | 1,450 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $65,325,000 | 224 |
| Commercial mortgage pass-through securities | $1,960,000 | 858 |
| Other commercial mortgage-backed securities | $63,365,000 | 154 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $347,369,000 | 375 |
| Total debt securities | $347,369,000 | 419 |
| Structured notes | ||
| Amortized cost | $1,508,000 | 513 |
| Fair value | $1,474,000 | 524 |
| 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 | $333,219,000 | 437 |
| U.S. Government securities | $263,428,000 | 386 |
| U.S. Treasury securities | $17,492,000 | 295 |
| U.S. Government agency obligations | $245,936,000 | 381 |
| Securities issued by states & political subdivisions | $27,666,000 | 1,270 |
| Other domestic debt securities | $42,125,000 | 254 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $42,125,000 | 144 |
| 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 | $223,141,000 | 292 |
| Mortgage-backed securities | $107,920,000 | 592 |
| Certificates of participation in pools of residential mortgages | $36,880,000 | 852 |
| Issued or guaranteed by U.S. | $36,880,000 | 848 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,877,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,877,000 | 1,409 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $65,163,000 | 220 |
| Commercial mortgage pass-through securities | $1,990,000 | 844 |
| Other commercial mortgage-backed securities | $63,173,000 | 154 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $333,219,000 | 386 |
| Total debt securities | $333,219,000 | 430 |
| Structured notes | ||
| Amortized cost | $1,507,000 | 509 |
| Fair value | $1,447,000 | 519 |
| 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 | $358,191,000 | 420 |
| U.S. Government securities | $277,776,000 | 373 |
| U.S. Treasury securities | $17,561,000 | 294 |
| U.S. Government agency obligations | $260,215,000 | 369 |
| Securities issued by states & political subdivisions | $30,636,000 | 1,197 |
| Other domestic debt securities | $49,779,000 | 229 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $49,779,000 | 126 |
| 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 | $233,246,000 | 282 |
| Mortgage-backed securities | $110,817,000 | 591 |
| Certificates of participation in pools of residential mortgages | $38,752,000 | 847 |
| Issued or guaranteed by U.S. | $38,752,000 | 831 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,462,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,462,000 | 1,362 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $65,603,000 | 205 |
| Commercial mortgage pass-through securities | $2,014,000 | 824 |
| Other commercial mortgage-backed securities | $63,589,000 | 141 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $358,191,000 | 369 |
| Total debt securities | $358,191,000 | 412 |
| Structured notes | ||
| Amortized cost | $1,505,000 | 512 |
| Fair value | $1,455,000 | 527 |
| 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 | $362,044,000 | 419 |
| U.S. Government securities | $280,055,000 | 376 |
| U.S. Treasury securities | $17,619,000 | 291 |
| U.S. Government agency obligations | $262,436,000 | 374 |
| Securities issued by states & political subdivisions | $30,976,000 | 1,205 |
| Other domestic debt securities | $51,013,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $51,013,000 | 124 |
| 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 | $277,039,000 | 253 |
| Mortgage-backed securities | $113,666,000 | 580 |
| Certificates of participation in pools of residential mortgages | $40,693,000 | 835 |
| Issued or guaranteed by U.S. | $40,693,000 | 834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,931,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,931,000 | 1,312 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $66,042,000 | 192 |
| Commercial mortgage pass-through securities | $2,038,000 | 653 |
| Other commercial mortgage-backed securities | $64,004,000 | 138 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $362,044,000 | 367 |
| Total debt securities | $362,044,000 | 411 |
| 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 | $363,650,000 | 417 |
| U.S. Government securities | $286,945,000 | 365 |
| U.S. Treasury securities | $17,851,000 | 285 |
| U.S. Government agency obligations | $269,094,000 | 371 |
| Securities issued by states & political subdivisions | $31,832,000 | 1,214 |
| Other domestic debt securities | $44,873,000 | 228 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $44,873,000 | 137 |
| 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 | $256,744,000 | 274 |
| Mortgage-backed securities | $116,911,000 | 573 |
| Certificates of participation in pools of residential mortgages | $41,814,000 | 842 |
| Issued or guaranteed by U.S. | $41,814,000 | 842 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $7,331,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $7,331,000 | 1,264 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $67,766,000 | 185 |
| Commercial mortgage pass-through securities | $2,134,000 | 646 |
| Other commercial mortgage-backed securities | $65,632,000 | 133 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $363,650,000 | 368 |
| Total debt securities | $363,650,000 | 409 |
| 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 | $369,289,000 | 417 |
| U.S. Government securities | $292,403,000 | 363 |
| U.S. Treasury securities | $18,047,000 | 270 |
| U.S. Government agency obligations | $274,356,000 | 365 |
| Securities issued by states & political subdivisions | $32,006,000 | 1,220 |
| Other domestic debt securities | $44,880,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $44,880,000 | 141 |
| 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 | $237,596,000 | 295 |
| Mortgage-backed securities | $117,410,000 | 567 |
| Certificates of participation in pools of residential mortgages | $44,406,000 | 830 |
| Issued or guaranteed by U.S. | $44,406,000 | 830 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,693,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,693,000 | 1,555 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $68,311,000 | 185 |
| Commercial mortgage pass-through securities | $2,173,000 | 649 |
| Other commercial mortgage-backed securities | $66,138,000 | 124 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $369,289,000 | 370 |
| Total debt securities | $369,289,000 | 409 |
| 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 | $383,060,000 | 406 |
| U.S. Government securities | $313,965,000 | 342 |
| U.S. Treasury securities | $18,116,000 | 275 |
| U.S. Government agency obligations | $295,849,000 | 344 |
| Securities issued by states & political subdivisions | $30,332,000 | 1,300 |
| Other domestic debt securities | $38,763,000 | 258 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $38,763,000 | 163 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,410,000 | 301 |
| Mortgage-backed securities | $121,033,000 | 561 |
| Certificates of participation in pools of residential mortgages | $46,626,000 | 814 |
| Issued or guaranteed by U.S. | $46,626,000 | 814 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,011,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,011,000 | 1,531 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $69,396,000 | 183 |
| Commercial mortgage pass-through securities | $2,374,000 | 608 |
| Other commercial mortgage-backed securities | $67,022,000 | 121 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $383,060,000 | 357 |
| Total debt securities | $383,060,000 | 398 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 444 |
| Fair value | $2,000,000 | 450 |
| 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 | $420,744,000 | 377 |
| U.S. Government securities | $348,858,000 | 320 |
| U.S. Treasury securities | $17,971,000 | 285 |
| U.S. Government agency obligations | $330,887,000 | 321 |
| Securities issued by states & political subdivisions | $35,028,000 | 1,140 |
| Other domestic debt securities | $36,858,000 | 269 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $36,858,000 | 175 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,042,000 | 231 |
| Mortgage-backed securities | $128,342,000 | 538 |
| Certificates of participation in pools of residential mortgages | $51,838,000 | 758 |
| Issued or guaranteed by U.S. | $51,838,000 | 757 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,934,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,934,000 | 1,232 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $68,570,000 | 176 |
| Commercial mortgage pass-through securities | $2,390,000 | 584 |
| Other commercial mortgage-backed securities | $66,180,000 | 118 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $420,744,000 | 328 |
| Total debt securities | $420,744,000 | 371 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 470 |
| Fair value | $1,999,000 | 474 |
| 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 | $410,152,000 | 374 |
| U.S. Government securities | $343,286,000 | 318 |
| U.S. Treasury securities | $12,006,000 | 351 |
| U.S. Government agency obligations | $331,280,000 | 313 |
| Securities issued by states & political subdivisions | $33,988,000 | 1,180 |
| Other domestic debt securities | $32,878,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $32,878,000 | 189 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,535,000 | 231 |
| Mortgage-backed securities | $131,274,000 | 513 |
| Certificates of participation in pools of residential mortgages | $54,051,000 | 738 |
| Issued or guaranteed by U.S. | $54,051,000 | 738 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,682,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,682,000 | 1,159 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $68,541,000 | 173 |
| Commercial mortgage pass-through securities | $2,357,000 | 560 |
| Other commercial mortgage-backed securities | $66,184,000 | 112 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $410,152,000 | 323 |
| Total debt securities | $410,152,000 | 367 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 462 |
| Fair value | $1,996,000 | 470 |
| 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 | $414,172,000 | 375 |
| U.S. Government securities | $352,684,000 | 311 |
| U.S. Treasury securities | $12,367,000 | 308 |
| U.S. Government agency obligations | $340,317,000 | 303 |
| Securities issued by states & political subdivisions | $33,107,000 | 1,212 |
| Other domestic debt securities | $28,381,000 | 321 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $28,381,000 | 210 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,002,000 | 250 |
| Mortgage-backed securities | $114,316,000 | 592 |
| Certificates of participation in pools of residential mortgages | $47,463,000 | 814 |
| Issued or guaranteed by U.S. | $47,463,000 | 814 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,687,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $9,687,000 | 1,119 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $57,166,000 | 176 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $57,166,000 | 115 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $414,172,000 | 318 |
| Total debt securities | $414,172,000 | 368 |
| Structured notes | ||
| Amortized cost | $5,007,000 | 229 |
| Fair value | $5,013,000 | 230 |
| 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 | $393,593,000 | 396 |
| U.S. Government securities | $351,864,000 | 320 |
| U.S. Treasury securities | $12,372,000 | 311 |
| U.S. Government agency obligations | $339,492,000 | 308 |
| Securities issued by states & political subdivisions | $30,778,000 | 1,313 |
| Other domestic debt securities | $10,951,000 | 571 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,951,000 | 408 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,754,000 | 245 |
| Mortgage-backed securities | $119,341,000 | 566 |
| Certificates of participation in pools of residential mortgages | $50,525,000 | 784 |
| Issued or guaranteed by U.S. | $50,525,000 | 781 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,635,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,635,000 | 1,076 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $58,181,000 | 162 |
| Commercial mortgage pass-through securities | $58,181,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $393,593,000 | 335 |
| Total debt securities | $393,593,000 | 390 |
| Structured notes | ||
| Amortized cost | $5,009,000 | 268 |
| Fair value | $5,017,000 | 268 |
| 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 | $399,021,000 | 397 |
| U.S. Government securities | $356,135,000 | 314 |
| U.S. Treasury securities | $12,252,000 | 320 |
| U.S. Government agency obligations | $343,883,000 | 309 |
| Securities issued by states & political subdivisions | $29,594,000 | 1,339 |
| Other domestic debt securities | $13,292,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $1,240,000 | 112 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,052,000 | 392 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,544,000 | 237 |
| Mortgage-backed securities | $100,568,000 | 659 |
| Certificates of participation in pools of residential mortgages | $51,363,000 | 779 |
| Issued or guaranteed by U.S. | $51,363,000 | 778 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $47,965,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $47,965,000 | 428 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,240,000 | 921 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,240,000 | 614 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $399,021,000 | 327 |
| Total debt securities | $399,021,000 | 388 |
| Structured notes | ||
| Amortized cost | $5,011,000 | 326 |
| Fair value | $5,007,000 | 332 |
| 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 | $417,749,000 | 383 |
| U.S. Government securities | $365,156,000 | 306 |
| U.S. Treasury securities | $11,993,000 | 359 |
| U.S. Government agency obligations | $353,163,000 | 304 |
| Securities issued by states & political subdivisions | $33,176,000 | 1,200 |
| Other domestic debt securities | $19,417,000 | 407 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $6,072,000 | 153 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,345,000 | 356 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,856,000 | 301 |
| Mortgage-backed securities | $104,320,000 | 627 |
| Certificates of participation in pools of residential mortgages | $62,133,000 | 663 |
| Issued or guaranteed by U.S. | $62,133,000 | 663 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $42,187,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $42,187,000 | 466 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $417,749,000 | 309 |
| Total debt securities | $417,749,000 | 375 |
| Structured notes | ||
| Amortized cost | $6,013,000 | 325 |
| Fair value | $6,009,000 | 327 |
| 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 | $381,325,000 | 411 |
| U.S. Government securities | $334,928,000 | 329 |
| U.S. Treasury securities | $14,159,000 | 305 |
| U.S. Government agency obligations | $320,769,000 | 327 |
| Securities issued by states & political subdivisions | $32,844,000 | 1,205 |
| Other domestic debt securities | $13,553,000 | 502 |
| Privately issued residential mortgage-backed securities | $63,000 | 636 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,490,000 | 354 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $227,429,000 | 317 |
| Mortgage-backed securities | $101,358,000 | 640 |
| Certificates of participation in pools of residential mortgages | $68,886,000 | 598 |
| Issued or guaranteed by U.S. | $68,886,000 | 598 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $32,472,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $32,409,000 | 551 |
| Privately issued | $63,000 | 605 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $381,325,000 | 343 |
| Total debt securities | $381,325,000 | 403 |
| Structured notes | ||
| Amortized cost | $3,015,000 | 655 |
| Fair value | $3,023,000 | 660 |
| 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 | $386,629,000 | 400 |
| U.S. Government securities | $332,594,000 | 328 |
| U.S. Treasury securities | $14,029,000 | 302 |
| U.S. Government agency obligations | $318,565,000 | 328 |
| Securities issued by states & political subdivisions | $37,772,000 | 1,035 |
| Other domestic debt securities | $16,263,000 | 454 |
| Privately issued residential mortgage-backed securities | $68,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $16,195,000 | 310 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,569,000 | 343 |
| Mortgage-backed securities | $99,724,000 | 663 |
| Certificates of participation in pools of residential mortgages | $77,989,000 | 543 |
| Issued or guaranteed by U.S. | $77,989,000 | 543 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,735,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $21,667,000 | 736 |
| Privately issued | $68,000 | 623 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $386,629,000 | 335 |
| Total debt securities | $386,629,000 | 394 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 760 |
| Fair value | $2,991,000 | 777 |
| 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 | $234,001,000 | 651 |
| U.S. Government securities | $208,592,000 | 508 |
| U.S. Treasury securities | $2,982,000 | 707 |
| U.S. Government agency obligations | $205,610,000 | 494 |
| Securities issued by states & political subdivisions | $23,973,000 | 1,568 |
| Other domestic debt securities | $1,436,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $428,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,008,000 | 1,314 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,476,000 | 350 |
| Mortgage-backed securities | $76,817,000 | 824 |
| Certificates of participation in pools of residential mortgages | $64,204,000 | 666 |
| Issued or guaranteed by U.S. | $64,204,000 | 666 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,613,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $12,185,000 | 1,099 |
| Privately issued | $428,000 | 483 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $234,001,000 | 561 |
| Total debt securities | $234,001,000 | 641 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $3,006,000 | 810 |
| 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 | $227,856,000 | 657 |
| U.S. Government securities | $200,700,000 | 532 |
| U.S. Treasury securities | $2,947,000 | 721 |
| U.S. Government agency obligations | $197,753,000 | 517 |
| Securities issued by states & political subdivisions | $25,697,000 | 1,474 |
| Other domestic debt securities | $1,459,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $455,000 | 502 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,004,000 | 1,331 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,873,000 | 351 |
| Mortgage-backed securities | $86,075,000 | 765 |
| Certificates of participation in pools of residential mortgages | $72,348,000 | 604 |
| Issued or guaranteed by U.S. | $72,348,000 | 601 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,727,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $13,272,000 | 1,071 |
| Privately issued | $455,000 | 474 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $227,856,000 | 557 |
| Total debt securities | $227,856,000 | 650 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 395 |
| Fair value | $8,986,000 | 396 |
| 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 | $239,646,000 | 623 |
| U.S. Government securities | $211,579,000 | 506 |
| U.S. Treasury securities | $2,915,000 | 726 |
| U.S. Government agency obligations | $208,664,000 | 490 |
| Securities issued by states & political subdivisions | $26,573,000 | 1,438 |
| Other domestic debt securities | $1,494,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $484,000 | 527 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,010,000 | 1,356 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,436,000 | 361 |
| Mortgage-backed securities | $90,632,000 | 744 |
| Certificates of participation in pools of residential mortgages | $75,577,000 | 596 |
| Issued or guaranteed by U.S. | $75,577,000 | 596 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,055,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $14,571,000 | 1,028 |
| Privately issued | $484,000 | 502 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $239,646,000 | 532 |
| Total debt securities | $239,646,000 | 616 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 430 |
| Fair value | $8,967,000 | 428 |
| 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 | $264,800,000 | 577 |
| U.S. Government securities | $236,243,000 | 463 |
| U.S. Treasury securities | $2,919,000 | 686 |
| U.S. Government agency obligations | $233,324,000 | 451 |
| Securities issued by states & political subdivisions | $26,407,000 | 1,458 |
| Other domestic debt securities | $2,150,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $518,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,632,000 | 1,198 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,116,000 | 353 |
| Mortgage-backed securities | $107,637,000 | 642 |
| Certificates of participation in pools of residential mortgages | $91,190,000 | 499 |
| Issued or guaranteed by U.S. | $91,190,000 | 497 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,447,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $15,929,000 | 992 |
| Privately issued | $518,000 | 495 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $264,800,000 | 492 |
| Total debt securities | $264,170,000 | 566 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 452 |
| Fair value | $8,957,000 | 450 |
| 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 | $269,381,000 | 570 |
| U.S. Government securities | $240,290,000 | 460 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $240,290,000 | 446 |
| Securities issued by states & political subdivisions | $26,883,000 | 1,421 |
| Other domestic debt securities | $2,208,000 | 1,399 |
| Privately issued residential mortgage-backed securities | $552,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,656,000 | 1,229 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,486,000 | 338 |
| Mortgage-backed securities | $116,599,000 | 604 |
| Certificates of participation in pools of residential mortgages | $94,375,000 | 499 |
| Issued or guaranteed by U.S. | $94,375,000 | 498 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,224,000 | 855 |
| CMOs issued by government agencies or sponsored agencies | $21,672,000 | 827 |
| Privately issued | $552,000 | 507 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $269,381,000 | 488 |
| Total debt securities | $268,724,000 | 559 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 639 |
| Fair value | $5,949,000 | 631 |
| 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 | $262,509,000 | 591 |
| U.S. Government securities | $227,567,000 | 481 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $227,567,000 | 464 |
| Securities issued by states & political subdivisions | $32,681,000 | 1,186 |
| Other domestic debt securities | $2,261,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $590,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,671,000 | 1,249 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $171,444,000 | 386 |
| Mortgage-backed securities | $129,080,000 | 544 |
| Certificates of participation in pools of residential mortgages | $105,393,000 | 415 |
| Issued or guaranteed by U.S. | $105,393,000 | 415 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,687,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $23,097,000 | 779 |
| Privately issued | $590,000 | 527 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $262,509,000 | 505 |
| Total debt securities | $261,830,000 | 581 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 626 |
| Fair value | $5,908,000 | 615 |
| 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 | $279,137,000 | 554 |
| U.S. Government securities | $241,162,000 | 460 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $241,162,000 | 446 |
| Securities issued by states & political subdivisions | $35,633,000 | 1,070 |
| Other domestic debt securities | $2,342,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $641,000 | 576 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,701,000 | 1,274 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $181,806,000 | 368 |
| Mortgage-backed securities | $138,426,000 | 517 |
| Certificates of participation in pools of residential mortgages | $111,427,000 | 396 |
| Issued or guaranteed by U.S. | $111,427,000 | 395 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,999,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $26,358,000 | 732 |
| Privately issued | $641,000 | 551 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $279,137,000 | 478 |
| Total debt securities | $278,431,000 | 543 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 609 |
| Fair value | $5,897,000 | 603 |
| 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 | $288,926,000 | 538 |
| U.S. Government securities | $247,558,000 | 447 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $247,558,000 | 433 |
| Securities issued by states & political subdivisions | $38,955,000 | 969 |
| Other domestic debt securities | $2,413,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $730,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,683,000 | 1,305 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,290,000 | 329 |
| Mortgage-backed securities | $150,929,000 | 494 |
| Certificates of participation in pools of residential mortgages | $120,534,000 | 369 |
| Issued or guaranteed by U.S. | $120,534,000 | 367 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,395,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $29,665,000 | 686 |
| Privately issued | $730,000 | 548 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $288,926,000 | 473 |
| Total debt securities | $288,237,000 | 530 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 599 |
| Fair value | $5,973,000 | 593 |
| 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 | $309,738,000 | 503 |
| U.S. Government securities | $266,494,000 | 423 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $266,494,000 | 406 |
| Securities issued by states & political subdivisions | $41,773,000 | 891 |
| Other domestic debt securities | $1,471,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $844,000 | 572 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $627,000 | 1,712 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,510,000 | 331 |
| Mortgage-backed securities | $165,680,000 | 472 |
| Certificates of participation in pools of residential mortgages | $131,716,000 | 351 |
| Issued or guaranteed by U.S. | $131,716,000 | 350 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,964,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $33,120,000 | 654 |
| Privately issued | $844,000 | 550 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $309,738,000 | 446 |
| Total debt securities | $309,112,000 | 494 |
| Structured notes | ||
| Amortized cost | $8,700,000 | 456 |
| Fair value | $8,727,000 | 456 |
| 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 | $258,758,000 | 587 |
| U.S. Government securities | $213,273,000 | 508 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $213,273,000 | 491 |
| Securities issued by states & political subdivisions | $43,796,000 | 829 |
| Other domestic debt securities | $1,689,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $970,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $719,000 | 1,649 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $174,908,000 | 379 |
| Mortgage-backed securities | $128,322,000 | 572 |
| Certificates of participation in pools of residential mortgages | $90,182,000 | 498 |
| Issued or guaranteed by U.S. | $90,182,000 | 496 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $38,140,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $37,170,000 | 596 |
| Privately issued | $970,000 | 561 |
| 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) | $258,758,000 | 527 |
| Total debt securities | $258,039,000 | 582 |
| Structured notes | ||
| Amortized cost | $10,700,000 | 401 |
| Fair value | $10,740,000 | 399 |
| 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 | $244,703,000 | 631 |
| U.S. Government securities | $200,897,000 | 551 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $200,897,000 | 534 |
| Securities issued by states & political subdivisions | $42,114,000 | 833 |
| Other domestic debt securities | $1,692,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $1,101,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $591,000 | 1,769 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,221,000 | 411 |
| Mortgage-backed securities | $123,887,000 | 619 |
| Certificates of participation in pools of residential mortgages | $82,202,000 | 565 |
| Issued or guaranteed by U.S. | $82,202,000 | 563 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $41,685,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $40,584,000 | 593 |
| Privately issued | $1,101,000 | 568 |
| 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) | $244,703,000 | 574 |
| Total debt securities | $244,112,000 | 620 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,054,000 | 751 |
| 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 | $235,461,000 | 660 |
| U.S. Government securities | $191,685,000 | 572 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $191,685,000 | 553 |
| Securities issued by states & political subdivisions | $41,972,000 | 814 |
| Other domestic debt securities | $1,804,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $1,236,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $568,000 | 1,767 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,701,000 | 382 |
| Mortgage-backed securities | $115,770,000 | 675 |
| Certificates of participation in pools of residential mortgages | $74,672,000 | 633 |
| Issued or guaranteed by U.S. | $74,672,000 | 633 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,098,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $39,862,000 | 605 |
| Privately issued | $1,236,000 | 601 |
| 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) | $235,461,000 | 597 |
| Total debt securities | $234,893,000 | 650 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 880 |
| Fair value | $5,062,000 | 872 |
| 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 | $246,924,000 | 637 |
| U.S. Government securities | $204,408,000 | 554 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $204,408,000 | 536 |
| Securities issued by states & political subdivisions | $40,529,000 | 810 |
| Other domestic debt securities | $1,987,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $1,372,000 | 633 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $615,000 | 1,731 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,006,000 | 320 |
| Mortgage-backed securities | $123,461,000 | 651 |
| Certificates of participation in pools of residential mortgages | $79,299,000 | 612 |
| Issued or guaranteed by U.S. | $79,299,000 | 612 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,162,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $42,790,000 | 597 |
| Privately issued | $1,372,000 | 612 |
| 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) | $246,924,000 | 571 |
| Total debt securities | $246,309,000 | 627 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 803 |
| Fair value | $7,078,000 | 796 |
| 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 | $268,067,000 | 566 |
| U.S. Government securities | $215,666,000 | 504 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $215,666,000 | 489 |
| Securities issued by states & political subdivisions | $50,277,000 | 586 |
| Other domestic debt securities | $2,124,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $1,509,000 | 677 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $615,000 | 1,645 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,908,000 | 313 |
| Mortgage-backed securities | $132,504,000 | 593 |
| Certificates of participation in pools of residential mortgages | $85,346,000 | 537 |
| Issued or guaranteed by U.S. | $85,346,000 | 536 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $47,158,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $45,649,000 | 534 |
| Privately issued | $1,509,000 | 647 |
| 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) | $268,067,000 | 502 |
| Total debt securities | $267,452,000 | 556 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 752 |
| Fair value | $7,086,000 | 746 |
| 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 | $283,115,000 | 527 |
| U.S. Government securities | $231,513,000 | 464 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $231,513,000 | 447 |
| Securities issued by states & political subdivisions | $49,371,000 | 564 |
| Other domestic debt securities | $2,231,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $1,643,000 | 694 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $588,000 | 1,622 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,987,000 | 353 |
| Mortgage-backed securities | $145,039,000 | 542 |
| Certificates of participation in pools of residential mortgages | $92,952,000 | 485 |
| Issued or guaranteed by U.S. | $92,952,000 | 482 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $52,087,000 | 565 |
| CMOs issued by government agencies or sponsored agencies | $50,444,000 | 505 |
| Privately issued | $1,643,000 | 657 |
| 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) | $283,115,000 | 471 |
| Total debt securities | $282,527,000 | 520 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 569 |
| Fair value | $10,083,000 | 567 |
| 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 | $281,972,000 | 527 |
| U.S. Government securities | $234,437,000 | 461 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $234,437,000 | 445 |
| Securities issued by states & political subdivisions | $45,224,000 | 590 |
| Other domestic debt securities | $2,311,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $1,745,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $566,000 | 1,539 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $192,461,000 | 309 |
| Mortgage-backed securities | $143,540,000 | 531 |
| Certificates of participation in pools of residential mortgages | $93,028,000 | 470 |
| Issued or guaranteed by U.S. | $93,028,000 | 466 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $50,512,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $48,767,000 | 514 |
| Privately issued | $1,745,000 | 658 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $281,972,000 | 475 |
| Total debt securities | $281,406,000 | 518 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 411 |
| Fair value | $17,108,000 | 407 |
| 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 | $288,986,000 | 506 |
| U.S. Government securities | $240,883,000 | 442 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $240,883,000 | 423 |
| Securities issued by states & political subdivisions | $45,723,000 | 567 |
| Other domestic debt securities | $2,380,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $1,816,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $564,000 | 1,583 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,695,000 | 301 |
| Mortgage-backed securities | $134,589,000 | 533 |
| Certificates of participation in pools of residential mortgages | $84,013,000 | 503 |
| Issued or guaranteed by U.S. | $84,013,000 | 501 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $50,576,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $48,760,000 | 493 |
| Privately issued | $1,816,000 | 680 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $288,986,000 | 453 |
| Total debt securities | $288,422,000 | 499 |
| Structured notes | ||
| Amortized cost | $21,886,000 | 322 |
| Fair value | $22,102,000 | 310 |
| 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 | $277,565,000 | 501 |
| U.S. Government securities | $222,079,000 | 465 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $222,079,000 | 445 |
| Securities issued by states & political subdivisions | $52,877,000 | 447 |
| Other domestic debt securities | $2,609,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $1,998,000 | 724 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $611,000 | 1,579 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,213,000 | 295 |
| Mortgage-backed securities | $116,810,000 | 585 |
| Certificates of participation in pools of residential mortgages | $72,459,000 | 543 |
| Issued or guaranteed by U.S. | $72,459,000 | 540 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,351,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $42,353,000 | 517 |
| Privately issued | $1,998,000 | 689 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $277,565,000 | 452 |
| Total debt securities | $276,954,000 | 495 |
| Structured notes | ||
| Amortized cost | $24,334,000 | 254 |
| Fair value | $24,621,000 | 247 |
| 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 | $300,410,000 | 440 |
| U.S. Government securities | $241,535,000 | 399 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $241,535,000 | 381 |
| Securities issued by states & political subdivisions | $55,346,000 | 413 |
| Other domestic debt securities | $3,529,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $2,239,000 | 764 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,290,000 | 1,244 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $170,078,000 | 349 |
| Mortgage-backed securities | $127,298,000 | 541 |
| Certificates of participation in pools of residential mortgages | $80,120,000 | 479 |
| Issued or guaranteed by U.S. | $80,120,000 | 474 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,178,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $44,939,000 | 494 |
| Privately issued | $2,239,000 | 728 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $300,410,000 | 387 |
| Total debt securities | $299,120,000 | 437 |
| Structured notes | ||
| Amortized cost | $31,831,000 | 162 |
| Fair value | $32,240,000 | 160 |
| 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 | $326,995,000 | 397 |
| U.S. Government securities | $261,006,000 | 370 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $261,006,000 | 356 |
| Securities issued by states & political subdivisions | $62,064,000 | 332 |
| Other domestic debt securities | $3,900,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $2,378,000 | 786 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,522,000 | 1,117 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $25,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,668,000 | 398 |
| Mortgage-backed securities | $138,076,000 | 485 |
| Certificates of participation in pools of residential mortgages | $95,801,000 | 415 |
| Issued or guaranteed by U.S. | $95,801,000 | 412 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $42,275,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $39,897,000 | 510 |
| Privately issued | $2,378,000 | 755 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $326,995,000 | 350 |
| Total debt securities | $325,448,000 | 393 |
| Structured notes | ||
| Amortized cost | $39,329,000 | 131 |
| Fair value | $39,748,000 | 130 |
| 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 | $323,564,000 | 415 |
| U.S. Government securities | $255,555,000 | 382 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $255,555,000 | 368 |
| Securities issued by states & political subdivisions | $66,578,000 | 285 |
| Other domestic debt securities | $1,406,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,406,000 | 1,187 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $25,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,270,000 | 425 |
| Mortgage-backed securities | $166,656,000 | 419 |
| Certificates of participation in pools of residential mortgages | $118,248,000 | 359 |
| Issued or guaranteed by U.S. | $118,248,000 | 357 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $48,408,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $48,408,000 | 439 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $323,564,000 | 366 |
| Total debt securities | $322,133,000 | 410 |
| Structured notes | ||
| Amortized cost | $18,883,000 | 282 |
| Fair value | $18,846,000 | 280 |
| 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 | $289,836,000 | 447 |
| U.S. Government securities | $212,580,000 | 442 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $212,580,000 | 426 |
| Securities issued by states & political subdivisions | $75,972,000 | 229 |
| Other domestic debt securities | $1,259,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,259,000 | 1,268 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $25,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $161,551,000 | 382 |
| Mortgage-backed securities | $132,763,000 | 526 |
| Certificates of participation in pools of residential mortgages | $95,352,000 | 446 |
| Issued or guaranteed by U.S. | $95,352,000 | 444 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $37,411,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $37,411,000 | 505 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $289,836,000 | 389 |
| Total debt securities | $288,552,000 | 442 |
| Structured notes | ||
| Amortized cost | $23,884,000 | 138 |
| Fair value | $23,632,000 | 138 |
| 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 | $283,977,000 | 461 |
| U.S. Government securities | $205,156,000 | 450 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $205,156,000 | 432 |
| Securities issued by states & political subdivisions | $76,758,000 | 228 |
| Other domestic debt securities | $2,038,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,038,000 | 1,100 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $25,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,702,000 | 439 |
| Mortgage-backed securities | $133,300,000 | 529 |
| Certificates of participation in pools of residential mortgages | $97,471,000 | 447 |
| Issued or guaranteed by U.S. | $97,471,000 | 444 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $35,829,000 | 641 |
| CMOs issued by government agencies or sponsored agencies | $35,829,000 | 495 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $283,977,000 | 400 |
| Total debt securities | $283,952,000 | 448 |
| Structured notes | ||
| Amortized cost | $15,840,000 | 154 |
| Fair value | $15,861,000 | 152 |
| 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 | $268,421,000 | 484 |
| U.S. Government securities | $191,071,000 | 470 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $191,071,000 | 449 |
| Securities issued by states & political subdivisions | $74,732,000 | 231 |
| Other domestic debt securities | $2,593,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,593,000 | 981 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $25,000 | 1,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,767,000 | 379 |
| Mortgage-backed securities | $127,213,000 | 551 |
| Certificates of participation in pools of residential mortgages | $96,204,000 | 460 |
| Issued or guaranteed by U.S. | $96,204,000 | 456 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $31,009,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $31,009,000 | 512 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $268,421,000 | 414 |
| Total debt securities | $268,396,000 | 473 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 178 |
| Fair value | $8,941,000 | 177 |
| 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 | $239,571,000 | 525 |
| U.S. Government securities | $164,820,000 | 545 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $164,820,000 | 528 |
| Securities issued by states & political subdivisions | $72,133,000 | 237 |
| Other domestic debt securities | $2,593,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,593,000 | 990 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $25,000 | 1,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,217,000 | 372 |
| Mortgage-backed securities | $104,357,000 | 639 |
| Certificates of participation in pools of residential mortgages | $78,764,000 | 561 |
| Issued or guaranteed by U.S. | $78,764,000 | 552 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,593,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $25,593,000 | 577 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $239,571,000 | 457 |
| Total debt securities | $239,546,000 | 513 |
| 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 | $277,731,000 | 451 |
| U.S. Government securities | $197,970,000 | 437 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $197,970,000 | 427 |
| Securities issued by states & political subdivisions | $75,736,000 | 215 |
| Other domestic debt securities | $4,000,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 754 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $25,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,816,000 | 257 |
| Mortgage-backed securities | $133,116,000 | 521 |
| Certificates of participation in pools of residential mortgages | $102,380,000 | 446 |
| Issued or guaranteed by U.S. | $102,380,000 | 442 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $30,736,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $30,736,000 | 480 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $277,731,000 | 385 |
| Total debt securities | $277,706,000 | 439 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 534 |
| Fair value | $2,501,000 | 536 |
| 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 | $279,975,000 | 447 |
| U.S. Government securities | $201,784,000 | 423 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $201,784,000 | 409 |
| Securities issued by states & political subdivisions | $74,166,000 | 207 |
| Other domestic debt securities | $4,000,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 732 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $25,000 | 1,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,179,000 | 238 |
| Mortgage-backed securities | $129,910,000 | 493 |
| Certificates of participation in pools of residential mortgages | $103,926,000 | 425 |
| Issued or guaranteed by U.S. | $103,926,000 | 420 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,984,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $25,984,000 | 512 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $279,975,000 | 379 |
| Total debt securities | $279,950,000 | 436 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 526 |
| Fair value | $2,501,000 | 524 |
| 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 | $290,345,000 | 439 |
| U.S. Government securities | $210,772,000 | 405 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $210,772,000 | 395 |
| Securities issued by states & political subdivisions | $75,548,000 | 207 |
| Other domestic debt securities | $4,000,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 798 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $25,000 | 1,811 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,653,000 | 237 |
| Mortgage-backed securities | $135,340,000 | 480 |
| Certificates of participation in pools of residential mortgages | $116,979,000 | 388 |
| Issued or guaranteed by U.S. | $116,979,000 | 383 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $18,361,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $18,361,000 | 645 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $290,345,000 | 369 |
| Total debt securities | $290,320,000 | 422 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 310 |
| Fair value | $4,505,000 | 305 |
| 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 | $270,100,000 | 469 |
| U.S. Government securities | $197,767,000 | 441 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $197,767,000 | 429 |
| Securities issued by states & political subdivisions | $68,308,000 | 234 |
| Other domestic debt securities | $4,000,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 793 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $25,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,435,000 | 262 |
| Mortgage-backed securities | $120,995,000 | 513 |
| Certificates of participation in pools of residential mortgages | $101,701,000 | 420 |
| Issued or guaranteed by U.S. | $101,701,000 | 413 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,294,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $19,294,000 | 601 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $270,100,000 | 409 |
| Total debt securities | $270,075,000 | 453 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 326 |
| Fair value | $4,508,000 | 333 |
| 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 | $263,752,000 | 472 |
| U.S. Government securities | $191,879,000 | 455 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $191,879,000 | 444 |
| Securities issued by states & political subdivisions | $67,848,000 | 236 |
| Other domestic debt securities | $4,000,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 761 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $25,000 | 1,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,297,000 | 253 |
| Mortgage-backed securities | $83,885,000 | 642 |
| Certificates of participation in pools of residential mortgages | $72,097,000 | 499 |
| Issued or guaranteed by U.S. | $72,097,000 | 494 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,788,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $11,788,000 | 823 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $263,752,000 | 408 |
| Total debt securities | $263,727,000 | 456 |
| Structured notes | ||
| Amortized cost | $19,988,000 | 94 |
| Fair value | $19,964,000 | 94 |
| 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 | $266,849,000 | 467 |
| U.S. Government securities | $196,853,000 | 454 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $196,853,000 | 441 |
| Securities issued by states & political subdivisions | $65,971,000 | 242 |
| Other domestic debt securities | $4,000,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 736 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $25,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,150,000 | 259 |
| Mortgage-backed securities | $69,183,000 | 714 |
| Certificates of participation in pools of residential mortgages | $57,306,000 | 582 |
| Issued or guaranteed by U.S. | $57,306,000 | 575 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,877,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $11,877,000 | 784 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $266,849,000 | 397 |
| Total debt securities | $266,824,000 | 456 |
| Structured notes | ||
| Amortized cost | $35,959,000 | 50 |
| Fair value | $35,715,000 | 50 |
| 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 | $261,329,000 | 478 |
| U.S. Government securities | $191,154,000 | 464 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $191,154,000 | 450 |
| Securities issued by states & political subdivisions | $66,150,000 | 237 |
| Other domestic debt securities | $4,000,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 700 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $25,000 | 1,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,174,000 | 263 |
| Mortgage-backed securities | $61,657,000 | 780 |
| Certificates of participation in pools of residential mortgages | $54,641,000 | 604 |
| Issued or guaranteed by U.S. | $54,641,000 | 593 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,016,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,016,000 | 1,083 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $261,329,000 | 405 |
| Total debt securities | $261,304,000 | 470 |
| Structured notes | ||
| Amortized cost | $39,653,000 | 45 |
| Fair value | $38,953,000 | 45 |
| 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 | $274,705,000 | 461 |
| U.S. Government securities | $202,917,000 | 448 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $202,917,000 | 435 |
| Securities issued by states & political subdivisions | $67,763,000 | 229 |
| Other domestic debt securities | $4,000,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 718 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $25,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,932,000 | 257 |
| Mortgage-backed securities | $65,655,000 | 738 |
| Certificates of participation in pools of residential mortgages | $58,316,000 | 570 |
| Issued or guaranteed by U.S. | $58,316,000 | 560 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,339,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $7,339,000 | 1,041 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $274,705,000 | 389 |
| Total debt securities | $274,680,000 | 448 |
| Structured notes | ||
| Amortized cost | $42,530,000 | 43 |
| Fair value | $42,134,000 | 43 |
| 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 | $282,458,000 | 447 |
| U.S. Government securities | $209,980,000 | 442 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $209,980,000 | 432 |
| Securities issued by states & political subdivisions | $68,453,000 | 220 |
| Other domestic debt securities | $4,000,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 729 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $25,000 | 1,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,882,000 | 243 |
| Mortgage-backed securities | $68,404,000 | 728 |
| Certificates of participation in pools of residential mortgages | $60,912,000 | 558 |
| Issued or guaranteed by U.S. | $60,912,000 | 549 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,492,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $7,492,000 | 1,031 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $282,458,000 | 381 |
| Total debt securities | $282,433,000 | 436 |
| Structured notes | ||
| Amortized cost | $42,529,000 | 49 |
| Fair value | $41,917,000 | 49 |
| 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 | $290,084,000 | 452 |
| U.S. Government securities | $217,727,000 | 435 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $217,727,000 | 426 |
| Securities issued by states & political subdivisions | $68,332,000 | 219 |
| Other domestic debt securities | $4,000,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 732 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $25,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $289,906,000 | 232 |
| Mortgage-backed securities | $72,720,000 | 710 |
| Certificates of participation in pools of residential mortgages | $65,026,000 | 545 |
| Issued or guaranteed by U.S. | $65,026,000 | 536 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,694,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $7,694,000 | 987 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $290,084,000 | 385 |
| Total debt securities | $290,059,000 | 436 |
| Structured notes | ||
| Amortized cost | $48,027,000 | 49 |
| Fair value | $47,166,000 | 49 |
| 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 | $301,870,000 | 450 |
| U.S. Government securities | $229,629,000 | 427 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $229,629,000 | 414 |
| Securities issued by states & political subdivisions | $68,216,000 | 213 |
| Other domestic debt securities | $4,000,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 741 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $25,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $263,343,000 | 251 |
| Mortgage-backed securities | $75,497,000 | 694 |
| Certificates of participation in pools of residential mortgages | $67,756,000 | 529 |
| Issued or guaranteed by U.S. | $67,756,000 | 523 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,741,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $7,741,000 | 974 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $301,870,000 | 380 |
| Total debt securities | $301,844,000 | 436 |
| Structured notes | ||
| Amortized cost | $58,711,000 | 47 |
| Fair value | $56,514,000 | 47 |
| 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 | $309,357,000 | 448 |
| U.S. Government securities | $237,277,000 | 422 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $237,277,000 | 408 |
| Securities issued by states & political subdivisions | $68,055,000 | 217 |
| Other domestic debt securities | $4,000,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 780 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $25,000 | 1,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,746,000 | 236 |
| Mortgage-backed securities | $79,145,000 | 667 |
| Certificates of participation in pools of residential mortgages | $71,084,000 | 510 |
| Issued or guaranteed by U.S. | $71,084,000 | 502 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,061,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $8,061,000 | 963 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $309,357,000 | 372 |
| Total debt securities | $309,331,000 | 435 |
| Structured notes | ||
| Amortized cost | $60,709,000 | 45 |
| Fair value | $59,115,000 | 46 |
| 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 | $305,776,000 | 457 |
| U.S. Government securities | $236,178,000 | 437 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $236,178,000 | 418 |
| Securities issued by states & political subdivisions | $65,573,000 | 224 |
| Other domestic debt securities | $4,000,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 806 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $25,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,487,000 | 239 |
| Mortgage-backed securities | $81,228,000 | 654 |
| Certificates of participation in pools of residential mortgages | $74,338,000 | 502 |
| Issued or guaranteed by U.S. | $74,338,000 | 495 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,890,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $6,890,000 | 1,055 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $305,776,000 | 387 |
| Total debt securities | $305,750,000 | 446 |
| Structured notes | ||
| Amortized cost | $67,211,000 | 41 |
| Fair value | $65,655,000 | 42 |
| 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 | $305,727,000 | 451 |
| U.S. Government securities | $236,361,000 | 439 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $236,361,000 | 419 |
| Securities issued by states & political subdivisions | $65,291,000 | 229 |
| Other domestic debt securities | $4,000,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 838 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $75,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,532,000 | 237 |
| Mortgage-backed securities | $83,472,000 | 647 |
| Certificates of participation in pools of residential mortgages | $78,191,000 | 490 |
| Issued or guaranteed by U.S. | $78,191,000 | 483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,281,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $5,281,000 | 1,243 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $305,727,000 | 378 |
| Total debt securities | $305,652,000 | 440 |
| Structured notes | ||
| Amortized cost | $67,211,000 | 35 |
| Fair value | $66,230,000 | 35 |
| 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 | $312,343,000 | 443 |
| U.S. Government securities | $243,131,000 | 424 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $243,131,000 | 408 |
| Securities issued by states & political subdivisions | $65,137,000 | 223 |
| Other domestic debt securities | $4,000,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 865 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $75,000 | 1,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,525,000 | 231 |
| Mortgage-backed securities | $88,804,000 | 627 |
| Certificates of participation in pools of residential mortgages | $83,024,000 | 478 |
| Issued or guaranteed by U.S. | $83,024,000 | 467 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,780,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $5,780,000 | 1,224 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $312,343,000 | 377 |
| Total debt securities | $312,268,000 | 433 |
| Structured notes | ||
| Amortized cost | $74,059,000 | 30 |
| Fair value | $73,694,000 | 30 |
| 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 | $304,356,000 | 457 |
| U.S. Government securities | $241,246,000 | 434 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $241,246,000 | 412 |
| Securities issued by states & political subdivisions | $59,035,000 | 253 |
| Other domestic debt securities | $4,000,000 | 1,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 921 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $75,000 | 1,874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $302,100,000 | 217 |
| Mortgage-backed securities | $92,493,000 | 629 |
| Certificates of participation in pools of residential mortgages | $86,602,000 | 484 |
| Issued or guaranteed by U.S. | $86,602,000 | 479 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,891,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $5,891,000 | 1,240 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $304,356,000 | 390 |
| Total debt securities | $304,281,000 | 443 |
| Structured notes | ||
| Amortized cost | $69,086,000 | 33 |
| Fair value | $67,847,000 | 33 |
| 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 | $312,785,000 | 453 |
| U.S. Government securities | $248,547,000 | 423 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $248,547,000 | 403 |
| Securities issued by states & political subdivisions | $60,163,000 | 253 |
| Other domestic debt securities | $4,000,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 952 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $75,000 | 1,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,200,000 | 226 |
| Mortgage-backed securities | $94,420,000 | 638 |
| Certificates of participation in pools of residential mortgages | $88,000,000 | 489 |
| Issued or guaranteed by U.S. | $88,000,000 | 485 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,420,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $6,420,000 | 1,202 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $312,785,000 | 388 |
| Total debt securities | $312,710,000 | 440 |
| Structured notes | ||
| Amortized cost | $64,086,000 | 36 |
| Fair value | $63,955,000 | 36 |
| 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 | $328,930,000 | 431 |
| U.S. Government securities | $270,347,000 | 396 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $270,347,000 | 376 |
| Securities issued by states & political subdivisions | $54,508,000 | 292 |
| Other domestic debt securities | $4,000,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 986 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $75,000 | 1,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,905,000 | 223 |
| Mortgage-backed securities | $79,132,000 | 731 |
| Certificates of participation in pools of residential mortgages | $73,255,000 | 577 |
| Issued or guaranteed by U.S. | $73,255,000 | 573 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,877,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,877,000 | 1,277 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $328,930,000 | 373 |
| Total debt securities | $328,855,000 | 422 |
| Structured notes | ||
| Amortized cost | $72,274,000 | 34 |
| Fair value | $72,548,000 | 34 |
| 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 | $330,571,000 | 445 |
| U.S. Government securities | $281,389,000 | 388 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $281,389,000 | 366 |
| Securities issued by states & political subdivisions | $45,107,000 | 348 |
| Other domestic debt securities | $4,000,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 1,020 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $75,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,987,000 | 227 |
| Mortgage-backed securities | $77,451,000 | 760 |
| Certificates of participation in pools of residential mortgages | $72,474,000 | 585 |
| Issued or guaranteed by U.S. | $72,474,000 | 580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,977,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,977,000 | 1,393 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $330,571,000 | 378 |
| Total debt securities | $330,496,000 | 432 |
| Structured notes | ||
| Amortized cost | $79,309,000 | 29 |
| Fair value | $78,142,000 | 26 |
| 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 | $323,733,000 | 448 |
| U.S. Government securities | $273,372,000 | 399 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $273,372,000 | 376 |
| Securities issued by states & political subdivisions | $42,775,000 | 384 |
| Other domestic debt securities | $7,511,000 | 1,024 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,511,000 | 742 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $75,000 | 2,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,767,000 | 242 |
| Mortgage-backed securities | $57,368,000 | 967 |
| Certificates of participation in pools of residential mortgages | $48,724,000 | 788 |
| Issued or guaranteed by U.S. | $48,724,000 | 781 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,644,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,644,000 | 1,084 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $323,733,000 | 381 |
| Total debt securities | $323,658,000 | 439 |
| Structured notes | ||
| Amortized cost | $71,039,000 | 26 |
| Fair value | $71,715,000 | 26 |
| 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 | $315,115,000 | 470 |
| U.S. Government securities | $265,103,000 | 435 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $265,103,000 | 425 |
| Securities issued by states & political subdivisions | $42,423,000 | 390 |
| Other domestic debt securities | $7,514,000 | 1,009 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,514,000 | 791 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $75,000 | 2,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,260,000 | 236 |
| Mortgage-backed securities | $74,571,000 | 803 |
| Certificates of participation in pools of residential mortgages | $64,043,000 | 649 |
| Issued or guaranteed by U.S. | $64,043,000 | 641 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,528,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,528,000 | 1,021 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $315,115,000 | 408 |
| Total debt securities | $315,040,000 | 455 |
| Structured notes | ||
| Amortized cost | $72,839,000 | 22 |
| Fair value | $72,669,000 | 22 |
| 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 | $332,038,000 | 448 |
| U.S. Government securities | $280,546,000 | 411 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $280,546,000 | 396 |
| Securities issued by states & political subdivisions | $43,367,000 | 385 |
| Other domestic debt securities | $8,050,000 | 1,020 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,050,000 | 810 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $75,000 | 2,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,514,000 | 234 |
| Mortgage-backed securities | $89,050,000 | 704 |
| Certificates of participation in pools of residential mortgages | $74,655,000 | 586 |
| Issued or guaranteed by U.S. | $74,655,000 | 580 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,395,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,395,000 | 874 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $332,038,000 | 390 |
| Total debt securities | $331,963,000 | 435 |
| Structured notes | ||
| Amortized cost | $60,164,000 | 22 |
| Fair value | $59,735,000 | 22 |
| 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 | $327,296,000 | 448 |
| U.S. Government securities | $276,903,000 | 412 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $276,903,000 | 396 |
| Securities issued by states & political subdivisions | $42,224,000 | 378 |
| Other domestic debt securities | $8,094,000 | 1,048 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,094,000 | 805 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $75,000 | 2,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,106,000 | 253 |
| Mortgage-backed securities | $133,442,000 | 534 |
| Certificates of participation in pools of residential mortgages | $105,567,000 | 439 |
| Issued or guaranteed by U.S. | $105,567,000 | 436 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,875,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $27,875,000 | 610 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $327,296,000 | 388 |
| Total debt securities | $327,221,000 | 439 |
| Structured notes | ||
| Amortized cost | $40,006,000 | 22 |
| Fair value | $40,476,000 | 22 |
| 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 | $338,043,000 | 440 |
| U.S. Government securities | $291,416,000 | 393 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $291,416,000 | 378 |
| Securities issued by states & political subdivisions | $38,492,000 | 400 |
| Other domestic debt securities | $8,060,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,060,000 | 829 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $75,000 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $225,435,000 | 240 |
| Mortgage-backed securities | $162,734,000 | 461 |
| Certificates of participation in pools of residential mortgages | $135,854,000 | 353 |
| Issued or guaranteed by U.S. | $135,854,000 | 350 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,880,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $26,880,000 | 645 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $338,043,000 | 375 |
| Total debt securities | $337,968,000 | 421 |
| Structured notes | ||
| Amortized cost | $42,185,000 | 20 |
| Fair value | $42,627,000 | 20 |
| 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 | $294,649,000 | 461 |
| U.S. Government securities | $260,931,000 | 403 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $260,931,000 | 384 |
| Securities issued by states & political subdivisions | $30,629,000 | 523 |
| Other domestic debt securities | $3,014,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,014,000 | 1,577 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $75,000 | 2,126 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,809,000 | 252 |
| Mortgage-backed securities | $127,725,000 | 509 |
| Certificates of participation in pools of residential mortgages | $105,114,000 | 416 |
| Issued or guaranteed by U.S. | $105,114,000 | 409 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $22,611,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $22,611,000 | 701 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $294,649,000 | 395 |
| Total debt securities | $294,574,000 | 446 |
| Structured notes | ||
| Amortized cost | $26,153,000 | 28 |
| Fair value | $26,495,000 | 28 |
| 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 | $209,042,000 | 582 |
| U.S. Government securities | $176,817,000 | 508 |
| U.S. Treasury securities | $16,454,000 | 303 |
| U.S. Government agency obligations | $160,363,000 | 522 |
| Securities issued by states & political subdivisions | $29,272,000 | 503 |
| Other domestic debt securities | $2,878,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,878,000 | 1,630 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $75,000 | 2,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,043,000 | 308 |
| Mortgage-backed securities | $83,857,000 | 653 |
| Certificates of participation in pools of residential mortgages | $69,429,000 | 493 |
| Issued or guaranteed by U.S. | $69,429,000 | 489 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,428,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $14,428,000 | 939 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $209,042,000 | 492 |
| Total debt securities | $208,967,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $171,973,000 | 655 |
| U.S. Government securities | $133,381,000 | 639 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $133,381,000 | 600 |
| Securities issued by states & political subdivisions | $32,977,000 | 447 |
| Other domestic debt securities | $996,000 | 2,482 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $996,000 | 2,171 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,619,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,427,000 | 298 |
| Mortgage-backed securities | $48,840,000 | 786 |
| Certificates of participation in pools of residential mortgages | $48,840,000 | 543 |
| Issued or guaranteed by U.S. | $48,840,000 | 539 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,462,000 | 491 |
| Available-for-sale securities (fair market value) | $119,511,000 | 721 |
| Total debt securities | $167,354,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $188,034,000 | 643 |
| U.S. Government securities | $148,153,000 | 602 |
| U.S. Treasury securities | $15,036,000 | 611 |
| U.S. Government agency obligations | $133,117,000 | 609 |
| Securities issued by states & political subdivisions | $36,584,000 | 377 |
| Other domestic debt securities | $995,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 1,993 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,302,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,887,000 | 385 |
| Mortgage-backed securities | $51,316,000 | 860 |
| Certificates of participation in pools of residential mortgages | $51,316,000 | 592 |
| Issued or guaranteed by U.S. | $51,316,000 | 582 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,218,000 | 377 |
| Available-for-sale securities (fair market value) | $114,816,000 | 777 |
| Total debt securities | $185,732,000 | 621 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $139,185,000 | 841 |
| U.S. Government securities | $106,668,000 | 852 |
| U.S. Treasury securities | $44,994,000 | 305 |
| U.S. Government agency obligations | $61,674,000 | 1,228 |
| Securities issued by states & political subdivisions | $28,920,000 | 505 |
| Other domestic debt securities | $3,003,000 | 1,428 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,003,000 | 1,154 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $594,000 | 3,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,144,000 | 418 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $69,142,000 | 413 |
| Available-for-sale securities (fair market value) | $70,043,000 | 1,251 |
| Total debt securities | $138,591,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $134,923,000 | 863 |
| U.S. Government securities | $116,093,000 | 820 |
| U.S. Treasury securities | $79,461,000 | 242 |
| U.S. Government agency obligations | $36,632,000 | 1,895 |
| Securities issued by states & political subdivisions | $15,242,000 | 910 |
| Other domestic debt securities | $3,013,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,013,000 | 871 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $575,000 | 3,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,382,000 | 474 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $89,913,000 | 384 |
| Available-for-sale securities (fair market value) | $45,010,000 | 1,784 |
| Total debt securities | $134,348,000 | 838 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $162,196,000 | 772 |
| U.S. Government securities | $146,244,000 | 703 |
| U.S. Treasury securities | $118,758,000 | 209 |
| U.S. Government agency obligations | $27,486,000 | 2,583 |
| Securities issued by states & political subdivisions | $11,896,000 | 1,202 |
| Other domestic debt securities | $3,481,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,481,000 | 798 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $575,000 | 3,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,618,000 | 362 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $141,301,000 | 292 |
| Available-for-sale securities (fair market value) | $20,895,000 | 3,701 |
| Total debt securities | $161,621,000 | 749 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $173,657,000 | 764 |
| U.S. Government securities | $159,910,000 | 671 |
| U.S. Treasury securities | $150,275,000 | 197 |
| U.S. Government agency obligations | $9,635,000 | 5,609 |
| Securities issued by states & political subdivisions | $7,423,000 | 1,986 |
| Other domestic debt securities | $5,885,000 | 973 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,885,000 | 711 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $439,000 | 3,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,874,000 | 375 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $152,982,000 | 283 |
| Available-for-sale securities (fair market value) | $20,675,000 | 3,849 |
| Total debt securities | $173,218,000 | 746 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $212,531,000 | 652 |
| U.S. Government securities | $204,074,000 | 581 |
| U.S. Treasury securities | $204,074,000 | 188 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $3,152,000 | 4,068 |
| Other domestic debt securities | $4,916,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,916,000 | 905 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $389,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,798,000 | 361 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $192,161,000 | 447 |
| Available-for-sale securities (fair market value) | $20,370,000 | 2,764 |
| Total debt securities | $212,142,000 | 644 |
| 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 | $203,347,000 | 717 |
| U.S. Government securities | $197,339,000 | 616 |
| U.S. Treasury securities | $197,339,000 | 221 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $2,588,000 | 4,662 |
| Other domestic debt securities | $3,031,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,031,000 | 1,417 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $389,000 | 3,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,930,000 | 341 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $202,958,000 | 698 |
| 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 | $181,310,000 | 764 |
| U.S. Government securities | $177,095,000 | 634 |
| U.S. Treasury securities | $177,095,000 | 221 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $2,823,000 | 4,211 |
| Other domestic debt securities | $1,000,000 | 4,077 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,948 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $392,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,144,000 | 325 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $180,918,000 | 748 |
| 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 |