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Modern Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $89,511,000 | 1,834 |
| U.S. Government securities | $87,666,000 | 1,280 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $87,666,000 | 1,076 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $1,845,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,845,000 | 485 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,666,000 | 990 |
| Mortgage-backed securities | $87,666,000 | 869 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,154,000 | 1,446 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $59,437,000 | 350 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $7,075,000 | 610 |
| Held to maturity securities (book value) | $55,648,000 | 515 |
| Available-for-sale securities (fair market value) | $33,863,000 | 2,841 |
| Total debt securities | $89,510,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $798,389,000 | 204 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $218 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $9,944,000 | 69 |
| Equity securities | $0 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $319 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,148,000 | 134 |
| 2023-06-30 | Rank | |
| Total securities | $94,455,000 | 1,811 |
| U.S. Government securities | $92,706,000 | 1,264 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $92,706,000 | 1,055 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $1,749,000 | 1,826 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $1,749,000 | 486 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,705,000 | 922 |
| Mortgage-backed securities | $92,706,000 | 840 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,475,000 | 1,413 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,025,000 | 343 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $7,206,000 | 594 |
| Held to maturity securities (book value) | $58,947,000 | 509 |
| Available-for-sale securities (fair market value) | $35,508,000 | 2,817 |
| Total debt securities | $94,454,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $100,563,000 | 1,806 |
| U.S. Government securities | $98,829,000 | 1,270 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $98,829,000 | 1,019 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $1,734,000 | 1,875 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,734,000 | 485 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,758,000 | 837 |
| Mortgage-backed securities | $98,829,000 | 839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,650,000 | 1,424 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,564,000 | 354 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,344,000 | 950 |
| Other commercial mortgage-backed securities | $7,271,000 | 608 |
| Held to maturity securities (book value) | $63,258,000 | 519 |
| Available-for-sale securities (fair market value) | $37,305,000 | 2,837 |
| Total debt securities | $100,563,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $95,725,000 | 1,898 |
| U.S. Government securities | $93,931,000 | 1,332 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $93,931,000 | 1,055 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $1,794,000 | 1,883 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,794,000 | 496 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,930,000 | 788 |
| Mortgage-backed securities | $93,931,000 | 871 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,237,000 | 1,455 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,012,000 | 363 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,682,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $57,912,000 | 549 |
| Available-for-sale securities (fair market value) | $37,813,000 | 2,863 |
| Total debt securities | $95,725,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $107,489,000 | 1,750 |
| U.S. Government securities | $105,694,000 | 1,218 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $105,694,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $1,795,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,795,000 | 369 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,694,000 | 678 |
| Mortgage-backed securities | $105,694,000 | 807 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,932,000 | 1,445 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,010,000 | 355 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,752,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $68,380,000 | 498 |
| Available-for-sale securities (fair market value) | $39,109,000 | 2,831 |
| Total debt securities | $107,488,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $101,654,000 | 1,839 |
| U.S. Government securities | $99,795,000 | 1,288 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $99,795,000 | 1,039 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $1,859,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $1,859,000 | 124 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,795,000 | 705 |
| Mortgage-backed securities | $99,795,000 | 859 |
| Certificates of participation in pools of residential mortgages | $25,749,000 | 1,456 |
| Issued or guaranteed by U.S. | $25,749,000 | 1,426 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $54,191,000 | 441 |
| CMOs issued by government agencies or sponsored agencies | $54,191,000 | 402 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,855,000 | 631 |
| Commercial mortgage pass-through securities | $19,855,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $58,975,000 | 480 |
| Available-for-sale securities (fair market value) | $42,679,000 | 2,781 |
| Total debt securities | $101,654,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $93,069,000 | 1,929 |
| U.S. Government securities | $91,095,000 | 1,352 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $91,095,000 | 1,123 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $1,974,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $1,974,000 | 124 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,095,000 | 704 |
| Mortgage-backed securities | $91,095,000 | 932 |
| Certificates of participation in pools of residential mortgages | $27,740,000 | 1,420 |
| Issued or guaranteed by U.S. | $27,740,000 | 1,395 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $42,800,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $42,800,000 | 477 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $20,555,000 | 613 |
| Commercial mortgage pass-through securities | $19,956,000 | 323 |
| Other commercial mortgage-backed securities | $599,000 | 1,306 |
| Held to maturity securities (book value) | $46,105,000 | 472 |
| Available-for-sale securities (fair market value) | $46,964,000 | 2,658 |
| Total debt securities | $93,070,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $103,618,000 | 1,736 |
| U.S. Government securities | $101,658,000 | 1,166 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $101,658,000 | 1,015 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $1,960,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $1,960,000 | 121 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,657,000 | 652 |
| Mortgage-backed securities | $101,658,000 | 849 |
| Certificates of participation in pools of residential mortgages | $30,345,000 | 1,346 |
| Issued or guaranteed by U.S. | $30,345,000 | 1,317 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $46,615,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $46,615,000 | 448 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $24,698,000 | 548 |
| Commercial mortgage pass-through securities | $20,058,000 | 323 |
| Other commercial mortgage-backed securities | $4,640,000 | 799 |
| Held to maturity securities (book value) | $51,420,000 | 374 |
| Available-for-sale securities (fair market value) | $52,198,000 | 2,468 |
| Total debt securities | $103,617,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $93,871,000 | 1,794 |
| U.S. Government securities | $91,796,000 | 1,197 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $91,796,000 | 1,064 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $2,075,000 | 1,546 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $2,075,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,796,000 | 694 |
| Mortgage-backed securities | $91,796,000 | 894 |
| Certificates of participation in pools of residential mortgages | $30,279,000 | 1,302 |
| Issued or guaranteed by U.S. | $30,279,000 | 1,272 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $31,754,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $31,754,000 | 570 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $29,763,000 | 477 |
| Commercial mortgage pass-through securities | $24,932,000 | 269 |
| Other commercial mortgage-backed securities | $4,831,000 | 792 |
| Held to maturity securities (book value) | $40,677,000 | 385 |
| Available-for-sale securities (fair market value) | $53,194,000 | 2,389 |
| Total debt securities | $93,870,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $103,444,000 | 1,603 |
| U.S. Government securities | $101,286,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $101,286,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $2,158,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $2,158,000 | 104 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,286,000 | 630 |
| Mortgage-backed securities | $101,286,000 | 799 |
| Certificates of participation in pools of residential mortgages | $32,917,000 | 1,191 |
| Issued or guaranteed by U.S. | $32,917,000 | 1,164 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $34,246,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $34,246,000 | 520 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $34,123,000 | 420 |
| Commercial mortgage pass-through securities | $29,155,000 | 236 |
| Other commercial mortgage-backed securities | $4,968,000 | 766 |
| Held to maturity securities (book value) | $47,157,000 | 338 |
| Available-for-sale securities (fair market value) | $56,287,000 | 2,263 |
| Total debt securities | $103,444,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $84,638,000 | 1,729 |
| U.S. Government securities | $82,498,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $82,498,000 | 1,057 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $2,140,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $2,140,000 | 101 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,498,000 | 718 |
| Mortgage-backed securities | $82,498,000 | 881 |
| Certificates of participation in pools of residential mortgages | $25,550,000 | 1,358 |
| Issued or guaranteed by U.S. | $25,550,000 | 1,320 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $22,665,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $22,665,000 | 646 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $34,283,000 | 399 |
| Commercial mortgage pass-through securities | $29,299,000 | 226 |
| Other commercial mortgage-backed securities | $4,984,000 | 727 |
| Held to maturity securities (book value) | $49,363,000 | 309 |
| Available-for-sale securities (fair market value) | $35,275,000 | 2,713 |
| Total debt securities | $84,638,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $99,578,000 | 1,426 |
| U.S. Government securities | $97,537,000 | 893 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $97,537,000 | 845 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $2,041,000 | 1,421 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,041,000 | 99 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,538,000 | 610 |
| Mortgage-backed securities | $97,537,000 | 718 |
| Certificates of participation in pools of residential mortgages | $28,637,000 | 1,163 |
| Issued or guaranteed by U.S. | $28,637,000 | 1,139 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,876,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $25,876,000 | 601 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $43,024,000 | 331 |
| Commercial mortgage pass-through securities | $38,044,000 | 181 |
| Other commercial mortgage-backed securities | $4,980,000 | 701 |
| Held to maturity securities (book value) | $60,663,000 | 256 |
| Available-for-sale securities (fair market value) | $38,915,000 | 2,499 |
| Total debt securities | $99,580,000 | 1,414 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $108,327,000 | 1,269 |
| U.S. Government securities | $106,365,000 | 800 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $106,365,000 | 750 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $1,962,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $1,962,000 | 99 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,365,000 | 560 |
| Mortgage-backed securities | $106,365,000 | 644 |
| Certificates of participation in pools of residential mortgages | $32,370,000 | 1,028 |
| Issued or guaranteed by U.S. | $32,370,000 | 1,000 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,736,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $29,736,000 | 549 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $44,259,000 | 314 |
| Commercial mortgage pass-through securities | $39,282,000 | 168 |
| Other commercial mortgage-backed securities | $4,977,000 | 685 |
| Held to maturity securities (book value) | $64,134,000 | 239 |
| Available-for-sale securities (fair market value) | $44,193,000 | 2,243 |
| Total debt securities | $108,326,000 | 1,253 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $116,458,000 | 1,167 |
| U.S. Government securities | $114,459,000 | 734 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $114,459,000 | 695 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $1,999,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $1,999,000 | 97 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,458,000 | 530 |
| Mortgage-backed securities | $114,459,000 | 602 |
| Certificates of participation in pools of residential mortgages | $35,946,000 | 898 |
| Issued or guaranteed by U.S. | $35,946,000 | 880 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,013,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $34,013,000 | 511 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $44,500,000 | 300 |
| Commercial mortgage pass-through securities | $39,527,000 | 164 |
| Other commercial mortgage-backed securities | $4,973,000 | 656 |
| Held to maturity securities (book value) | $66,671,000 | 242 |
| Available-for-sale securities (fair market value) | $49,787,000 | 2,024 |
| Total debt securities | $116,459,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $122,999,000 | 1,082 |
| U.S. Government securities | $120,985,000 | 709 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $120,985,000 | 669 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $2,014,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $2,014,000 | 99 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,985,000 | 490 |
| Mortgage-backed securities | $120,985,000 | 586 |
| Certificates of participation in pools of residential mortgages | $38,672,000 | 852 |
| Issued or guaranteed by U.S. | $38,672,000 | 831 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $37,572,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $37,572,000 | 488 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $44,741,000 | 296 |
| Commercial mortgage pass-through securities | $39,771,000 | 160 |
| Other commercial mortgage-backed securities | $4,970,000 | 648 |
| Held to maturity securities (book value) | $68,810,000 | 241 |
| Available-for-sale securities (fair market value) | $54,189,000 | 1,845 |
| Total debt securities | $122,998,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $142,469,000 | 925 |
| U.S. Government securities | $140,109,000 | 625 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $140,109,000 | 587 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $2,360,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $2,360,000 | 98 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,212,000 | 427 |
| Mortgage-backed securities | $140,109,000 | 506 |
| Certificates of participation in pools of residential mortgages | $42,923,000 | 764 |
| Issued or guaranteed by U.S. | $42,923,000 | 749 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $43,087,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $43,087,000 | 436 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $54,099,000 | 263 |
| Commercial mortgage pass-through securities | $49,133,000 | 133 |
| Other commercial mortgage-backed securities | $4,966,000 | 621 |
| Held to maturity securities (book value) | $74,756,000 | 242 |
| Available-for-sale securities (fair market value) | $67,713,000 | 1,566 |
| Total debt securities | $142,469,000 | 911 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $131,472,000 | 1,000 |
| U.S. Government securities | $129,108,000 | 679 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $129,108,000 | 637 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $2,364,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $2,364,000 | 93 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,109,000 | 447 |
| Mortgage-backed securities | $129,108,000 | 521 |
| Certificates of participation in pools of residential mortgages | $38,743,000 | 801 |
| Issued or guaranteed by U.S. | $38,743,000 | 779 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $29,748,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $29,748,000 | 591 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $60,617,000 | 250 |
| Commercial mortgage pass-through securities | $55,654,000 | 125 |
| Other commercial mortgage-backed securities | $4,963,000 | 592 |
| Held to maturity securities (book value) | $85,299,000 | 229 |
| Available-for-sale securities (fair market value) | $46,173,000 | 2,048 |
| Total debt securities | $131,473,000 | 988 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $145,862,000 | 916 |
| U.S. Government securities | $143,336,000 | 645 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $143,336,000 | 600 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $2,526,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,526,000 | 90 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,335,000 | 414 |
| Mortgage-backed securities | $133,356,000 | 509 |
| Certificates of participation in pools of residential mortgages | $40,214,000 | 770 |
| Issued or guaranteed by U.S. | $40,214,000 | 764 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $32,249,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $32,249,000 | 534 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $60,893,000 | 248 |
| Commercial mortgage pass-through securities | $55,933,000 | 121 |
| Other commercial mortgage-backed securities | $4,960,000 | 558 |
| Held to maturity securities (book value) | $87,616,000 | 239 |
| Available-for-sale securities (fair market value) | $58,246,000 | 1,752 |
| Total debt securities | $145,862,000 | 902 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $155,508,000 | 858 |
| U.S. Government securities | $152,984,000 | 604 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $152,984,000 | 564 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $2,524,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $2,524,000 | 88 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,984,000 | 399 |
| Mortgage-backed securities | $143,026,000 | 481 |
| Certificates of participation in pools of residential mortgages | $41,798,000 | 755 |
| Issued or guaranteed by U.S. | $41,798,000 | 749 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,341,000 | 521 |
| CMOs issued by government agencies or sponsored agencies | $34,341,000 | 491 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $66,887,000 | 223 |
| Commercial mortgage pass-through securities | $61,931,000 | 109 |
| Other commercial mortgage-backed securities | $4,956,000 | 508 |
| Held to maturity securities (book value) | $95,554,000 | 228 |
| Available-for-sale securities (fair market value) | $59,954,000 | 1,746 |
| Total debt securities | $155,510,000 | 849 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $165,485,000 | 816 |
| U.S. Government securities | $162,924,000 | 564 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $162,924,000 | 529 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $2,561,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $2,561,000 | 82 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,925,000 | 381 |
| Mortgage-backed securities | $153,004,000 | 460 |
| Certificates of participation in pools of residential mortgages | $50,011,000 | 677 |
| Issued or guaranteed by U.S. | $50,011,000 | 674 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,834,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $35,834,000 | 471 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $67,159,000 | 222 |
| Commercial mortgage pass-through securities | $62,206,000 | 107 |
| Other commercial mortgage-backed securities | $4,953,000 | 498 |
| Held to maturity securities (book value) | $96,997,000 | 241 |
| Available-for-sale securities (fair market value) | $68,488,000 | 1,591 |
| Total debt securities | $165,486,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $169,028,000 | 800 |
| U.S. Government securities | $166,156,000 | 556 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $166,156,000 | 518 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $2,872,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,872,000 | 89 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $166,156,000 | 375 |
| Mortgage-backed securities | $156,283,000 | 442 |
| Certificates of participation in pools of residential mortgages | $51,502,000 | 663 |
| Issued or guaranteed by U.S. | $51,502,000 | 660 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,486,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $37,486,000 | 441 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $67,295,000 | 211 |
| Commercial mortgage pass-through securities | $62,345,000 | 108 |
| Other commercial mortgage-backed securities | $4,950,000 | 497 |
| Held to maturity securities (book value) | $98,911,000 | 241 |
| Available-for-sale securities (fair market value) | $70,117,000 | 1,555 |
| Total debt securities | $169,028,000 | 792 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $176,254,000 | 793 |
| U.S. Government securities | $173,340,000 | 544 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $173,340,000 | 508 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $2,914,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $2,914,000 | 91 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $173,340,000 | 372 |
| Mortgage-backed securities | $163,472,000 | 432 |
| Certificates of participation in pools of residential mortgages | $53,669,000 | 670 |
| Issued or guaranteed by U.S. | $53,669,000 | 660 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $40,018,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $40,018,000 | 427 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $69,785,000 | 196 |
| Commercial mortgage pass-through securities | $64,839,000 | 101 |
| Other commercial mortgage-backed securities | $4,946,000 | 488 |
| Held to maturity securities (book value) | $103,039,000 | 233 |
| Available-for-sale securities (fair market value) | $73,215,000 | 1,527 |
| Total debt securities | $176,255,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $181,580,000 | 767 |
| U.S. Government securities | $178,792,000 | 535 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $178,792,000 | 501 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $2,788,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $2,788,000 | 95 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,792,000 | 366 |
| Mortgage-backed securities | $168,923,000 | 428 |
| Certificates of participation in pools of residential mortgages | $56,395,000 | 658 |
| Issued or guaranteed by U.S. | $56,395,000 | 658 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,436,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $42,436,000 | 415 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $70,092,000 | 190 |
| Commercial mortgage pass-through securities | $65,149,000 | 85 |
| Other commercial mortgage-backed securities | $4,943,000 | 477 |
| Held to maturity securities (book value) | $105,128,000 | 231 |
| Available-for-sale securities (fair market value) | $76,452,000 | 1,490 |
| Total debt securities | $181,580,000 | 758 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $190,513,000 | 740 |
| U.S. Government securities | $187,896,000 | 516 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $187,896,000 | 486 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $2,617,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $2,617,000 | 103 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,083,000 | 384 |
| Mortgage-backed securities | $174,993,000 | 408 |
| Certificates of participation in pools of residential mortgages | $59,594,000 | 647 |
| Issued or guaranteed by U.S. | $59,594,000 | 647 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $44,683,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $44,683,000 | 411 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $70,716,000 | 183 |
| Commercial mortgage pass-through securities | $65,776,000 | 83 |
| Other commercial mortgage-backed securities | $4,940,000 | 458 |
| Held to maturity securities (book value) | $107,236,000 | 232 |
| Available-for-sale securities (fair market value) | $83,277,000 | 1,417 |
| Total debt securities | $190,513,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $198,957,000 | 715 |
| U.S. Government securities | $196,457,000 | 489 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $196,457,000 | 465 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $2,500,000 | 1,129 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,500,000 | 112 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,457,000 | 342 |
| Mortgage-backed securities | $183,493,000 | 393 |
| Certificates of participation in pools of residential mortgages | $62,036,000 | 625 |
| Issued or guaranteed by U.S. | $62,036,000 | 625 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $47,427,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $47,427,000 | 392 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $74,030,000 | 176 |
| Commercial mortgage pass-through securities | $69,093,000 | 90 |
| Other commercial mortgage-backed securities | $4,937,000 | 435 |
| Held to maturity securities (book value) | $112,455,000 | 232 |
| Available-for-sale securities (fair market value) | $86,502,000 | 1,388 |
| Total debt securities | $198,957,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $205,143,000 | 704 |
| U.S. Government securities | $202,721,000 | 486 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $202,721,000 | 464 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $2,422,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,422,000 | 116 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,142,000 | 333 |
| Mortgage-backed securities | $189,755,000 | 395 |
| Certificates of participation in pools of residential mortgages | $64,320,000 | 619 |
| Issued or guaranteed by U.S. | $64,320,000 | 619 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $51,058,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $51,058,000 | 376 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $74,377,000 | 175 |
| Commercial mortgage pass-through securities | $69,444,000 | 86 |
| Other commercial mortgage-backed securities | $4,933,000 | 432 |
| Held to maturity securities (book value) | $115,328,000 | 234 |
| Available-for-sale securities (fair market value) | $89,815,000 | 1,366 |
| Total debt securities | $205,143,000 | 693 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $191,166,000 | 773 |
| U.S. Government securities | $188,577,000 | 519 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $188,577,000 | 488 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $2,589,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,589,000 | 107 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,166,000 | 363 |
| Mortgage-backed securities | $175,613,000 | 414 |
| Certificates of participation in pools of residential mortgages | $54,298,000 | 732 |
| Issued or guaranteed by U.S. | $54,298,000 | 732 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $49,403,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $49,403,000 | 393 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $71,912,000 | 172 |
| Commercial mortgage pass-through securities | $66,982,000 | 84 |
| Other commercial mortgage-backed securities | $4,930,000 | 429 |
| Held to maturity securities (book value) | $118,401,000 | 236 |
| Available-for-sale securities (fair market value) | $72,765,000 | 1,642 |
| Total debt securities | $190,271,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $197,370,000 | 735 |
| U.S. Government securities | $194,879,000 | 499 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $194,879,000 | 468 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $2,491,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $2,491,000 | 113 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,370,000 | 344 |
| Mortgage-backed securities | $181,921,000 | 402 |
| Certificates of participation in pools of residential mortgages | $57,131,000 | 695 |
| Issued or guaranteed by U.S. | $57,131,000 | 695 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,540,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $52,540,000 | 374 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $72,250,000 | 167 |
| Commercial mortgage pass-through securities | $67,323,000 | 80 |
| Other commercial mortgage-backed securities | $4,927,000 | 415 |
| Held to maturity securities (book value) | $121,640,000 | 229 |
| Available-for-sale securities (fair market value) | $75,730,000 | 1,584 |
| Total debt securities | $196,588,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $189,176,000 | 771 |
| U.S. Government securities | $186,873,000 | 513 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $186,873,000 | 490 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $2,303,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $2,303,000 | 118 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,134,000 | 376 |
| Mortgage-backed securities | $173,754,000 | 412 |
| Certificates of participation in pools of residential mortgages | $57,283,000 | 700 |
| Issued or guaranteed by U.S. | $57,283,000 | 700 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,952,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $46,952,000 | 411 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $69,519,000 | 158 |
| Commercial mortgage pass-through securities | $64,595,000 | 76 |
| Other commercial mortgage-backed securities | $4,924,000 | 402 |
| Held to maturity securities (book value) | $128,170,000 | 224 |
| Available-for-sale securities (fair market value) | $61,006,000 | 1,886 |
| Total debt securities | $188,487,000 | 768 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $205,710,000 | 709 |
| U.S. Government securities | $203,145,000 | 483 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $203,145,000 | 459 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $2,565,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $2,565,000 | 115 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $198,264,000 | 346 |
| Mortgage-backed securities | $189,984,000 | 395 |
| Certificates of participation in pools of residential mortgages | $61,414,000 | 657 |
| Issued or guaranteed by U.S. | $61,414,000 | 655 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $52,307,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $52,307,000 | 399 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $76,263,000 | 136 |
| Commercial mortgage pass-through securities | $71,342,000 | 68 |
| Other commercial mortgage-backed securities | $4,921,000 | 394 |
| Held to maturity securities (book value) | $140,544,000 | 210 |
| Available-for-sale securities (fair market value) | $65,166,000 | 1,795 |
| Total debt securities | $204,916,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $212,960,000 | 685 |
| U.S. Government securities | $210,416,000 | 479 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $210,416,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $2,544,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $2,544,000 | 118 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,369,000 | 342 |
| Mortgage-backed securities | $197,329,000 | 384 |
| Certificates of participation in pools of residential mortgages | $64,190,000 | 636 |
| Issued or guaranteed by U.S. | $64,190,000 | 636 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $56,568,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $56,568,000 | 376 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $76,571,000 | 125 |
| Commercial mortgage pass-through securities | $71,654,000 | 62 |
| Other commercial mortgage-backed securities | $4,917,000 | 382 |
| Held to maturity securities (book value) | $144,720,000 | 208 |
| Available-for-sale securities (fair market value) | $68,240,000 | 1,762 |
| Total debt securities | $212,162,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $217,524,000 | 680 |
| U.S. Government securities | $214,932,000 | 472 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $214,932,000 | 447 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $2,592,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $2,592,000 | 113 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,703,000 | 328 |
| Mortgage-backed securities | $202,061,000 | 374 |
| Certificates of participation in pools of residential mortgages | $66,054,000 | 632 |
| Issued or guaranteed by U.S. | $66,054,000 | 632 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $59,123,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $59,123,000 | 361 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $76,884,000 | 117 |
| Commercial mortgage pass-through securities | $71,970,000 | 59 |
| Other commercial mortgage-backed securities | $4,914,000 | 347 |
| Held to maturity securities (book value) | $147,309,000 | 213 |
| Available-for-sale securities (fair market value) | $70,215,000 | 1,751 |
| Total debt securities | $216,682,000 | 674 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $224,150,000 | 662 |
| U.S. Government securities | $221,504,000 | 471 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $221,504,000 | 449 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $2,646,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $2,646,000 | 110 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $208,258,000 | 340 |
| Mortgage-backed securities | $208,479,000 | 373 |
| Certificates of participation in pools of residential mortgages | $68,641,000 | 601 |
| Issued or guaranteed by U.S. | $68,641,000 | 601 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $62,644,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $62,644,000 | 353 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $77,194,000 | 109 |
| Commercial mortgage pass-through securities | $72,283,000 | 55 |
| Other commercial mortgage-backed securities | $4,911,000 | 325 |
| Held to maturity securities (book value) | $150,404,000 | 205 |
| Available-for-sale securities (fair market value) | $73,746,000 | 1,669 |
| Total debt securities | $223,313,000 | 658 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $239,201,000 | 642 |
| U.S. Government securities | $236,535,000 | 448 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $236,535,000 | 429 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $2,666,000 | 1,166 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $2,666,000 | 110 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,662,000 | 322 |
| Mortgage-backed securities | $220,678,000 | 355 |
| Certificates of participation in pools of residential mortgages | $70,993,000 | 595 |
| Issued or guaranteed by U.S. | $70,993,000 | 594 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $67,171,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $67,171,000 | 348 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $82,514,000 | 104 |
| Commercial mortgage pass-through securities | $77,606,000 | 48 |
| Other commercial mortgage-backed securities | $4,908,000 | 317 |
| Held to maturity securities (book value) | $159,528,000 | 190 |
| Available-for-sale securities (fair market value) | $79,673,000 | 1,578 |
| Total debt securities | $238,355,000 | 634 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $249,073,000 | 626 |
| U.S. Government securities | $246,396,000 | 442 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $246,396,000 | 422 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $2,677,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $2,677,000 | 101 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,091,000 | 319 |
| Mortgage-backed securities | $230,122,000 | 346 |
| Certificates of participation in pools of residential mortgages | $74,969,000 | 572 |
| Issued or guaranteed by U.S. | $74,969,000 | 572 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $72,344,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $72,344,000 | 338 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $82,809,000 | 100 |
| Commercial mortgage pass-through securities | $77,904,000 | 48 |
| Other commercial mortgage-backed securities | $4,905,000 | 310 |
| Held to maturity securities (book value) | $163,844,000 | 188 |
| Available-for-sale securities (fair market value) | $85,229,000 | 1,494 |
| Total debt securities | $248,150,000 | 619 |
| Structured notes | ||
| Amortized cost | $342,000 | 1,863 |
| Fair value | $342,000 | 1,865 |
| 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 | $255,615,000 | 601 |
| U.S. Government securities | $252,915,000 | 435 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $252,915,000 | 418 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $2,700,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $2,700,000 | 102 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,606,000 | 305 |
| Mortgage-backed securities | $236,837,000 | 346 |
| Certificates of participation in pools of residential mortgages | $78,023,000 | 564 |
| Issued or guaranteed by U.S. | $78,023,000 | 562 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $75,712,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $75,712,000 | 327 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $83,102,000 | 94 |
| Commercial mortgage pass-through securities | $78,200,000 | 47 |
| Other commercial mortgage-backed securities | $4,902,000 | 288 |
| Held to maturity securities (book value) | $166,751,000 | 184 |
| Available-for-sale securities (fair market value) | $88,864,000 | 1,424 |
| Total debt securities | $254,676,000 | 591 |
| Structured notes | ||
| Amortized cost | $362,000 | 1,954 |
| Fair value | $364,000 | 1,956 |
| 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 | $260,343,000 | 590 |
| U.S. Government securities | $258,011,000 | 426 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $258,011,000 | 411 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $2,332,000 | 1,307 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $2,332,000 | 118 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,951,000 | 298 |
| Mortgage-backed securities | $242,040,000 | 339 |
| Certificates of participation in pools of residential mortgages | $79,997,000 | 557 |
| Issued or guaranteed by U.S. | $79,997,000 | 557 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $78,697,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $78,697,000 | 324 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $83,346,000 | 89 |
| Commercial mortgage pass-through securities | $78,447,000 | 45 |
| Other commercial mortgage-backed securities | $4,899,000 | 269 |
| Held to maturity securities (book value) | $169,239,000 | 181 |
| Available-for-sale securities (fair market value) | $91,104,000 | 1,430 |
| Total debt securities | $259,723,000 | 579 |
| Structured notes | ||
| Amortized cost | $384,000 | 2,047 |
| Fair value | $387,000 | 2,051 |
| 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 | $270,709,000 | 567 |
| U.S. Government securities | $268,275,000 | 408 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $268,275,000 | 395 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $2,434,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $2,434,000 | 114 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,655,000 | 291 |
| Mortgage-backed securities | $247,656,000 | 339 |
| Certificates of participation in pools of residential mortgages | $81,679,000 | 548 |
| Issued or guaranteed by U.S. | $81,679,000 | 548 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $82,418,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $82,418,000 | 316 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $83,559,000 | 90 |
| Commercial mortgage pass-through securities | $78,663,000 | 47 |
| Other commercial mortgage-backed securities | $4,896,000 | 264 |
| Held to maturity securities (book value) | $171,359,000 | 178 |
| Available-for-sale securities (fair market value) | $99,350,000 | 1,320 |
| Total debt securities | $270,106,000 | 557 |
| Structured notes | ||
| Amortized cost | $409,000 | 2,075 |
| Fair value | $414,000 | 2,075 |
| 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 | $275,594,000 | 559 |
| U.S. Government securities | $273,340,000 | 415 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $273,340,000 | 400 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,254,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $2,254,000 | 119 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,151,000 | 286 |
| Mortgage-backed securities | $252,835,000 | 330 |
| Certificates of participation in pools of residential mortgages | $83,965,000 | 559 |
| Issued or guaranteed by U.S. | $83,965,000 | 559 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $85,101,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $85,101,000 | 306 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $83,769,000 | 85 |
| Commercial mortgage pass-through securities | $78,876,000 | 43 |
| Other commercial mortgage-backed securities | $4,893,000 | 243 |
| Held to maturity securities (book value) | $174,433,000 | 171 |
| Available-for-sale securities (fair market value) | $101,161,000 | 1,311 |
| Total debt securities | $275,175,000 | 550 |
| Structured notes | ||
| Amortized cost | $434,000 | 2,117 |
| Fair value | $441,000 | 2,108 |
| 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 | $281,177,000 | 540 |
| U.S. Government securities | $279,182,000 | 391 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $279,182,000 | 379 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,995,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $1,995,000 | 135 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,342,000 | 277 |
| Mortgage-backed securities | $257,814,000 | 317 |
| Certificates of participation in pools of residential mortgages | $86,019,000 | 528 |
| Issued or guaranteed by U.S. | $86,019,000 | 528 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $87,810,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $87,810,000 | 298 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $83,985,000 | 82 |
| Commercial mortgage pass-through securities | $79,095,000 | 43 |
| Other commercial mortgage-backed securities | $4,890,000 | 229 |
| Held to maturity securities (book value) | $176,928,000 | 166 |
| Available-for-sale securities (fair market value) | $104,249,000 | 1,257 |
| Total debt securities | $281,036,000 | 531 |
| Structured notes | ||
| Amortized cost | $462,000 | 2,100 |
| Fair value | $472,000 | 2,048 |
| 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 | $288,190,000 | 539 |
| U.S. Government securities | $286,307,000 | 381 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $286,307,000 | 370 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,883,000 | 1,611 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,883,000 | 151 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,796,000 | 378 |
| Mortgage-backed securities | $264,774,000 | 306 |
| Certificates of participation in pools of residential mortgages | $89,198,000 | 507 |
| Issued or guaranteed by U.S. | $89,198,000 | 507 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $91,381,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $91,381,000 | 291 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $84,195,000 | 80 |
| Commercial mortgage pass-through securities | $79,308,000 | 43 |
| Other commercial mortgage-backed securities | $4,887,000 | 229 |
| Held to maturity securities (book value) | $179,612,000 | 152 |
| Available-for-sale securities (fair market value) | $108,578,000 | 1,221 |
| Total debt securities | $288,055,000 | 528 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,945 |
| Fair value | $513,000 | 1,935 |
| 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 | $279,402,000 | 557 |
| U.S. Government securities | $277,341,000 | 398 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $277,341,000 | 382 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,061,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $2,061,000 | 139 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,442,000 | 818 |
| Mortgage-backed securities | $258,614,000 | 315 |
| Certificates of participation in pools of residential mortgages | $86,238,000 | 529 |
| Issued or guaranteed by U.S. | $86,238,000 | 526 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $87,978,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $87,978,000 | 298 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $84,398,000 | 79 |
| Commercial mortgage pass-through securities | $79,514,000 | 41 |
| Other commercial mortgage-backed securities | $4,884,000 | 209 |
| Held to maturity securities (book value) | $183,616,000 | 136 |
| Available-for-sale securities (fair market value) | $95,786,000 | 1,392 |
| Total debt securities | $279,272,000 | 548 |
| Structured notes | ||
| Amortized cost | $570,000 | 1,894 |
| Fair value | $584,000 | 1,886 |
| 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 | $286,316,000 | 547 |
| U.S. Government securities | $284,224,000 | 396 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $284,224,000 | 378 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,092,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $2,092,000 | 133 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,821,000 | 834 |
| Mortgage-backed securities | $264,964,000 | 318 |
| Certificates of participation in pools of residential mortgages | $95,682,000 | 482 |
| Issued or guaranteed by U.S. | $95,682,000 | 481 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $89,165,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $89,165,000 | 311 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $80,117,000 | 74 |
| Commercial mortgage pass-through securities | $75,073,000 | 38 |
| Other commercial mortgage-backed securities | $5,044,000 | 173 |
| Held to maturity securities (book value) | $4,043,000 | 1,411 |
| Available-for-sale securities (fair market value) | $282,273,000 | 498 |
| Total debt securities | $286,194,000 | 540 |
| Structured notes | ||
| Amortized cost | $658,000 | 1,880 |
| Fair value | $675,000 | 1,876 |
| 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 | $207,424,000 | 731 |
| U.S. Government securities | $205,299,000 | 525 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $205,299,000 | 503 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,125,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $2,125,000 | 129 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,232,000 | 890 |
| Mortgage-backed securities | $188,866,000 | 428 |
| Certificates of participation in pools of residential mortgages | $105,478,000 | 429 |
| Issued or guaranteed by U.S. | $105,478,000 | 428 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $83,388,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $83,388,000 | 333 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $4,182,000 | 1,401 |
| Available-for-sale securities (fair market value) | $203,242,000 | 668 |
| Total debt securities | $207,299,000 | 720 |
| Structured notes | ||
| Amortized cost | $757,000 | 1,874 |
| Fair value | $778,000 | 1,867 |
| 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 | $238,361,000 | 656 |
| U.S. Government securities | $236,128,000 | 481 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $236,128,000 | 464 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,233,000 | 1,541 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $2,233,000 | 123 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,767,000 | 562 |
| Mortgage-backed securities | $219,587,000 | 394 |
| Certificates of participation in pools of residential mortgages | $117,048,000 | 418 |
| Issued or guaranteed by U.S. | $117,048,000 | 417 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $102,539,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $102,539,000 | 297 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $4,346,000 | 1,396 |
| Available-for-sale securities (fair market value) | $234,015,000 | 598 |
| Total debt securities | $238,271,000 | 641 |
| Structured notes | ||
| Amortized cost | $861,000 | 1,980 |
| Fair value | $881,000 | 1,974 |
| Trading account assets | $1,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $253,237,000 | 616 |
| U.S. Government securities | $250,903,000 | 451 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $250,903,000 | 430 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,334,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $2,334,000 | 116 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,345,000 | 528 |
| Mortgage-backed securities | $216,731,000 | 393 |
| Certificates of participation in pools of residential mortgages | $113,814,000 | 431 |
| Issued or guaranteed by U.S. | $113,814,000 | 430 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $102,917,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $102,917,000 | 308 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $5,143,000 | 1,311 |
| Available-for-sale securities (fair market value) | $248,094,000 | 565 |
| Total debt securities | $253,151,000 | 604 |
| Structured notes | ||
| Amortized cost | $965,000 | 2,180 |
| Fair value | $987,000 | 2,159 |
| Trading account assets | $3,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $281,211,000 | 562 |
| U.S. Government securities | $278,801,000 | 407 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $278,801,000 | 394 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,410,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $2,410,000 | 112 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,214,000 | 546 |
| Mortgage-backed securities | $241,964,000 | 370 |
| Certificates of participation in pools of residential mortgages | $132,358,000 | 385 |
| Issued or guaranteed by U.S. | $132,358,000 | 384 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $109,606,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $109,606,000 | 313 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $5,632,000 | 1,282 |
| Available-for-sale securities (fair market value) | $275,579,000 | 518 |
| Total debt securities | $281,116,000 | 549 |
| Structured notes | ||
| Amortized cost | $1,069,000 | 2,143 |
| Fair value | $1,098,000 | 2,132 |
| Trading account assets | $6,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $266,901,000 | 570 |
| U.S. Government securities | $264,676,000 | 410 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $264,676,000 | 396 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,225,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $2,225,000 | 112 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,291,000 | 437 |
| Mortgage-backed securities | $202,627,000 | 408 |
| Certificates of participation in pools of residential mortgages | $81,023,000 | 559 |
| Issued or guaranteed by U.S. | $81,023,000 | 559 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $121,604,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $121,604,000 | 272 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $5,928,000 | 1,280 |
| Available-for-sale securities (fair market value) | $260,973,000 | 521 |
| Total debt securities | $266,807,000 | 560 |
| Structured notes | ||
| Amortized cost | $1,172,000 | 2,066 |
| Fair value | $1,207,000 | 2,050 |
| Trading account assets | $2,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $269,458,000 | 552 |
| U.S. Government securities | $266,903,000 | 399 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $266,903,000 | 386 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,555,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $2,555,000 | 106 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,248,000 | 444 |
| Mortgage-backed securities | $201,176,000 | 396 |
| Certificates of participation in pools of residential mortgages | $82,485,000 | 529 |
| Issued or guaranteed by U.S. | $82,485,000 | 526 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $118,691,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $118,691,000 | 267 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $6,111,000 | 1,259 |
| Available-for-sale securities (fair market value) | $263,347,000 | 508 |
| Total debt securities | $269,356,000 | 544 |
| Structured notes | ||
| Amortized cost | $1,274,000 | 2,113 |
| Fair value | $1,316,000 | 2,100 |
| Trading account assets | $41,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $222,584,000 | 660 |
| U.S. Government securities | $219,726,000 | 485 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $219,726,000 | 467 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,858,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $2,858,000 | 107 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,835,000 | 524 |
| Mortgage-backed securities | $149,092,000 | 510 |
| Certificates of participation in pools of residential mortgages | $67,382,000 | 623 |
| Issued or guaranteed by U.S. | $67,382,000 | 621 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $81,710,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $81,710,000 | 348 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $6,670,000 | 1,240 |
| Available-for-sale securities (fair market value) | $215,914,000 | 606 |
| Total debt securities | $222,463,000 | 650 |
| Structured notes | ||
| Amortized cost | $1,357,000 | 2,303 |
| Fair value | $1,389,000 | 2,296 |
| Trading account assets | $75,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $195,699,000 | 750 |
| U.S. Government securities | $192,477,000 | 541 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $192,477,000 | 519 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $3,222,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $3,222,000 | 97 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,733,000 | 593 |
| Mortgage-backed securities | $129,491,000 | 554 |
| Certificates of participation in pools of residential mortgages | $59,308,000 | 681 |
| Issued or guaranteed by U.S. | $59,308,000 | 677 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $70,183,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $70,183,000 | 377 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $7,070,000 | 1,215 |
| Available-for-sale securities (fair market value) | $188,629,000 | 682 |
| Total debt securities | $195,566,000 | 739 |
| Structured notes | ||
| Amortized cost | $1,433,000 | 2,334 |
| Fair value | $1,451,000 | 2,313 |
| Trading account assets | $113,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $217,028,000 | 654 |
| U.S. Government securities | $214,549,000 | 479 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $214,549,000 | 460 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,479,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $2,479,000 | 113 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,792,000 | 509 |
| Mortgage-backed securities | $134,238,000 | 517 |
| Certificates of participation in pools of residential mortgages | $60,797,000 | 628 |
| Issued or guaranteed by U.S. | $60,797,000 | 623 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $73,441,000 | 403 |
| CMOs issued by government agencies or sponsored agencies | $73,441,000 | 342 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $7,277,000 | 1,207 |
| Available-for-sale securities (fair market value) | $209,751,000 | 592 |
| Total debt securities | $216,839,000 | 641 |
| Structured notes | ||
| Amortized cost | $6,566,000 | 918 |
| Fair value | $6,580,000 | 913 |
| Trading account assets | $57,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $268,738,000 | 496 |
| U.S. Government securities | $264,920,000 | 365 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $264,920,000 | 353 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $3,818,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $3,818,000 | 93 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,643,000 | 504 |
| Mortgage-backed securities | $148,194,000 | 455 |
| Certificates of participation in pools of residential mortgages | $65,589,000 | 572 |
| Issued or guaranteed by U.S. | $65,589,000 | 567 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $82,605,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $82,605,000 | 315 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,838,000 | 1,378 |
| Available-for-sale securities (fair market value) | $262,900,000 | 449 |
| Total debt securities | $268,621,000 | 487 |
| Structured notes | ||
| Amortized cost | $6,743,000 | 886 |
| Fair value | $6,789,000 | 885 |
| Trading account assets | $99,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $229,404,000 | 574 |
| U.S. Government securities | $225,693,000 | 425 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $225,693,000 | 408 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $3,711,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $3,711,000 | 100 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,286,000 | 516 |
| Mortgage-backed securities | $129,394,000 | 521 |
| Certificates of participation in pools of residential mortgages | $76,335,000 | 494 |
| Issued or guaranteed by U.S. | $76,335,000 | 489 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $53,059,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $53,059,000 | 417 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,083,000 | 1,383 |
| Available-for-sale securities (fair market value) | $223,321,000 | 516 |
| Total debt securities | $229,279,000 | 568 |
| Structured notes | ||
| Amortized cost | $1,863,000 | 2,139 |
| Fair value | $1,902,000 | 2,134 |
| Trading account assets | $170,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $229,924,000 | 577 |
| U.S. Government securities | $225,924,000 | 429 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $225,924,000 | 414 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $4,000,000 | 1,324 |
| 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 | $4,000,000 | 100 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,554,000 | 496 |
| Mortgage-backed securities | $140,098,000 | 494 |
| Certificates of participation in pools of residential mortgages | $59,954,000 | 640 |
| Issued or guaranteed by U.S. | $59,954,000 | 637 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $80,144,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $80,144,000 | 309 |
| 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) | $12,021,000 | 980 |
| Available-for-sale securities (fair market value) | $217,903,000 | 530 |
| Total debt securities | $229,788,000 | 571 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $218,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $237,134,000 | 545 |
| U.S. Government securities | $234,812,000 | 397 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $234,812,000 | 383 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $2,322,000 | 1,720 |
| 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 | $2,322,000 | 143 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,122,000 | 516 |
| Mortgage-backed securities | $152,299,000 | 459 |
| Certificates of participation in pools of residential mortgages | $33,537,000 | 1,117 |
| Issued or guaranteed by U.S. | $33,537,000 | 1,108 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $118,762,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $118,762,000 | 212 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $17,511,000 | 790 |
| Available-for-sale securities (fair market value) | $219,623,000 | 513 |
| Total debt securities | $236,974,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $208,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $260,182,000 | 494 |
| U.S. Government securities | $258,020,000 | 347 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $258,020,000 | 336 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,162,000 | 1,849 |
| 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 | $2,162,000 | 170 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,791,000 | 412 |
| Mortgage-backed securities | $162,618,000 | 448 |
| Certificates of participation in pools of residential mortgages | $35,617,000 | 1,096 |
| Issued or guaranteed by U.S. | $35,617,000 | 1,089 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $127,001,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $127,001,000 | 191 |
| 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) | $21,159,000 | 723 |
| Available-for-sale securities (fair market value) | $239,023,000 | 473 |
| Total debt securities | $259,967,000 | 486 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 342 |
| Fair value | $7,847,000 | 345 |
| 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 | $286,077,000 | 453 |
| U.S. Government securities | $276,550,000 | 326 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $276,550,000 | 316 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $9,527,000 | 948 |
| 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 | $9,527,000 | 71 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,360,000 | 397 |
| Mortgage-backed securities | $207,181,000 | 363 |
| Certificates of participation in pools of residential mortgages | $49,555,000 | 838 |
| Issued or guaranteed by U.S. | $49,555,000 | 829 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $157,626,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $157,626,000 | 157 |
| 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) | $30,974,000 | 550 |
| Available-for-sale securities (fair market value) | $255,103,000 | 435 |
| Total debt securities | $286,077,000 | 444 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 200 |
| Fair value | $7,565,000 | 205 |
| 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 | $314,686,000 | 421 |
| U.S. Government securities | $301,990,000 | 311 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $301,990,000 | 303 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $12,696,000 | 748 |
| 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 | $12,696,000 | 321 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,574,000 | 830 |
| Mortgage-backed securities | $223,897,000 | 347 |
| Certificates of participation in pools of residential mortgages | $53,861,000 | 801 |
| Issued or guaranteed by U.S. | $53,861,000 | 792 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $170,036,000 | 206 |
| CMOs issued by government agencies or sponsored agencies | $170,036,000 | 143 |
| 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) | $33,658,000 | 516 |
| Available-for-sale securities (fair market value) | $281,028,000 | 398 |
| Total debt securities | $314,686,000 | 412 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 144 |
| Fair value | $7,815,000 | 141 |
| 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 | $276,308,000 | 453 |
| U.S. Government securities | $273,957,000 | 332 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $273,957,000 | 323 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,351,000 | 1,713 |
| 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 | $2,351,000 | 1,030 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,764,000 | 841 |
| Mortgage-backed securities | $200,211,000 | 370 |
| Certificates of participation in pools of residential mortgages | $69,490,000 | 607 |
| Issued or guaranteed by U.S. | $69,490,000 | 599 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $130,721,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $130,721,000 | 177 |
| 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) | $32,758,000 | 509 |
| Available-for-sale securities (fair market value) | $243,550,000 | 434 |
| Total debt securities | $276,308,000 | 441 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 164 |
| Fair value | $7,712,000 | 165 |
| 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 | $241,103,000 | 503 |
| U.S. Government securities | $237,958,000 | 358 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $237,958,000 | 351 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,145,000 | 1,496 |
| 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 | $3,145,000 | 846 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,137,000 | 978 |
| Mortgage-backed securities | $165,992,000 | 409 |
| Certificates of participation in pools of residential mortgages | $59,127,000 | 680 |
| Issued or guaranteed by U.S. | $59,127,000 | 673 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $106,865,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $106,865,000 | 188 |
| 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) | $34,322,000 | 490 |
| Available-for-sale securities (fair market value) | $206,781,000 | 492 |
| Total debt securities | $241,103,000 | 491 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 157 |
| Fair value | $7,626,000 | 159 |
| 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 | $258,640,000 | 480 |
| U.S. Government securities | $253,983,000 | 336 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $253,983,000 | 329 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $4,657,000 | 1,276 |
| 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 | $4,657,000 | 735 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,031,000 | 1,242 |
| Mortgage-backed securities | $186,217,000 | 379 |
| Certificates of participation in pools of residential mortgages | $74,350,000 | 536 |
| Issued or guaranteed by U.S. | $74,350,000 | 530 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $111,867,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $111,867,000 | 187 |
| 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) | $37,413,000 | 449 |
| Available-for-sale securities (fair market value) | $221,227,000 | 480 |
| Total debt securities | $258,640,000 | 464 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 162 |
| Fair value | $7,512,000 | 170 |
| 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 | $228,204,000 | 555 |
| U.S. Government securities | $222,692,000 | 394 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $222,692,000 | 384 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $5,512,000 | 1,148 |
| 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 | $5,512,000 | 661 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,946,000 | 4,848 |
| Mortgage-backed securities | $153,081,000 | 427 |
| Certificates of participation in pools of residential mortgages | $35,786,000 | 1,005 |
| Issued or guaranteed by U.S. | $35,786,000 | 993 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $117,295,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $117,295,000 | 181 |
| 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) | $39,668,000 | 412 |
| Available-for-sale securities (fair market value) | $188,536,000 | 548 |
| Total debt securities | $228,204,000 | 539 |
| Structured notes | ||
| Amortized cost | $7,900,000 | 168 |
| Fair value | $7,745,000 | 176 |
| 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 | $207,916,000 | 595 |
| U.S. Government securities | $201,811,000 | 433 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $201,811,000 | 420 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $6,105,000 | 1,030 |
| 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 | $6,105,000 | 592 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,344,000 | 4,711 |
| Mortgage-backed securities | $174,435,000 | 370 |
| Certificates of participation in pools of residential mortgages | $28,657,000 | 1,079 |
| Issued or guaranteed by U.S. | $28,657,000 | 1,071 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $145,778,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $145,778,000 | 154 |
| 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) | $41,684,000 | 412 |
| Available-for-sale securities (fair market value) | $166,232,000 | 596 |
| Total debt securities | $207,916,000 | 578 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $230,712,000 | 546 |
| U.S. Government securities | $228,359,000 | 393 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $228,359,000 | 383 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,353,000 | 1,492 |
| 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 | $2,353,000 | 967 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,308,000 | 4,743 |
| Mortgage-backed securities | $179,978,000 | 351 |
| Certificates of participation in pools of residential mortgages | $29,382,000 | 988 |
| Issued or guaranteed by U.S. | $29,382,000 | 982 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $150,596,000 | 207 |
| CMOs issued by government agencies or sponsored agencies | $150,596,000 | 139 |
| 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) | $43,196,000 | 424 |
| Available-for-sale securities (fair market value) | $187,516,000 | 563 |
| Total debt securities | $230,712,000 | 528 |
| Structured notes | ||
| Amortized cost | $9,627,000 | 304 |
| Fair value | $9,745,000 | 300 |
| 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 | $200,732,000 | 615 |
| U.S. Government securities | $200,732,000 | 448 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $200,732,000 | 435 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,242,000 | 4,805 |
| Mortgage-backed securities | $157,972,000 | 391 |
| Certificates of participation in pools of residential mortgages | $25,684,000 | 1,080 |
| Issued or guaranteed by U.S. | $25,684,000 | 1,072 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $132,288,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $132,288,000 | 162 |
| 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) | $5,100,000 | 1,738 |
| Available-for-sale securities (fair market value) | $195,632,000 | 528 |
| Total debt securities | $200,732,000 | 600 |
| Structured notes | ||
| Amortized cost | $9,611,000 | 323 |
| Fair value | $9,633,000 | 321 |
| 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 | $176,037,000 | 701 |
| U.S. Government securities | $176,037,000 | 502 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $176,037,000 | 486 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $114,938,000 | 485 |
| Certificates of participation in pools of residential mortgages | $27,245,000 | 1,020 |
| Issued or guaranteed by U.S. | $27,245,000 | 1,012 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $87,693,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $87,693,000 | 200 |
| 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) | $5,239,000 | 1,759 |
| Available-for-sale securities (fair market value) | $170,798,000 | 593 |
| Total debt securities | $176,037,000 | 684 |
| Structured notes | ||
| Amortized cost | $9,595,000 | 346 |
| Fair value | $9,661,000 | 345 |
| 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 | $174,819,000 | 713 |
| U.S. Government securities | $174,819,000 | 525 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $174,819,000 | 510 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $106,791,000 | 515 |
| Certificates of participation in pools of residential mortgages | $26,952,000 | 1,040 |
| Issued or guaranteed by U.S. | $26,952,000 | 1,031 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $79,839,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $79,839,000 | 226 |
| 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) | $3,842,000 | 2,024 |
| Available-for-sale securities (fair market value) | $170,977,000 | 603 |
| Total debt securities | $174,819,000 | 698 |
| Structured notes | ||
| Amortized cost | $12,075,000 | 286 |
| Fair value | $12,098,000 | 281 |
| 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 | $150,844,000 | 829 |
| U.S. Government securities | $150,844,000 | 620 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $150,844,000 | 602 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $79,718,000 | 653 |
| Certificates of participation in pools of residential mortgages | $20,515,000 | 1,299 |
| Issued or guaranteed by U.S. | $20,515,000 | 1,288 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $59,203,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $59,203,000 | 275 |
| 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) | $1,809,000 | 2,602 |
| Available-for-sale securities (fair market value) | $149,035,000 | 709 |
| Total debt securities | $150,844,000 | 809 |
| Structured notes | ||
| Amortized cost | $17,053,000 | 204 |
| Fair value | $17,061,000 | 200 |
| 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 | $80,197,000 | 1,521 |
| U.S. Government securities | $80,197,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $80,197,000 | 1,096 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $1,857,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,254 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $1,857,000 | 2,615 |
| Available-for-sale securities (fair market value) | $78,340,000 | 1,333 |
| Total debt securities | $80,197,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $30,014,000 | 105 |
| Fair value | $29,835,000 | 102 |
| 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 | $69,183,000 | 1,762 |
| U.S. Government securities | $66,228,000 | 1,376 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $66,228,000 | 1,333 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,955,000 | 1,334 |
| 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 | $2,955,000 | 905 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $1,922,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $1,922,000 | 4,261 |
| Issued or guaranteed by U.S. | $1,922,000 | 4,247 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $1,922,000 | 2,631 |
| Available-for-sale securities (fair market value) | $67,261,000 | 1,540 |
| Total debt securities | $69,183,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $32,256,000 | 96 |
| Fair value | $32,180,000 | 95 |
| 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 | $84,257,000 | 1,454 |
| U.S. Government securities | $76,368,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $76,368,000 | 1,136 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $4,905,000 | 1,079 |
| 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 | $4,905,000 | 737 |
| Foreign debt securities | $2,984,000 | 49 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $1,934,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $1,934,000 | 4,278 |
| Issued or guaranteed by U.S. | $1,934,000 | 4,261 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $3,937,000 | 2,143 |
| Available-for-sale securities (fair market value) | $80,320,000 | 1,298 |
| Total debt securities | $84,257,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $37,164,000 | 78 |
| Fair value | $37,164,000 | 77 |
| 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 | $92,972,000 | 1,313 |
| U.S. Government securities | $76,709,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $76,709,000 | 1,127 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $8,014,000 | 849 |
| 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 | $8,014,000 | 544 |
| Foreign debt securities | $8,249,000 | 32 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $2,090,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,224 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $5,090,000 | 1,953 |
| Available-for-sale securities (fair market value) | $87,882,000 | 1,187 |
| Total debt securities | $92,971,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $42,593,000 | 65 |
| Fair value | $42,199,000 | 64 |
| 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 | $99,428,000 | 1,247 |
| U.S. Government securities | $82,217,000 | 1,100 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $82,217,000 | 1,060 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $8,873,000 | 801 |
| 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 | $8,873,000 | 523 |
| Foreign debt securities | $8,338,000 | 30 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $2,108,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,298 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,282 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $5,108,000 | 1,977 |
| Available-for-sale securities (fair market value) | $94,320,000 | 1,120 |
| Total debt securities | $98,572,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $37,591,000 | 73 |
| Fair value | $37,346,000 | 73 |
| 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 | $99,131,000 | 1,275 |
| U.S. Government securities | $81,763,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $81,763,000 | 1,086 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $8,877,000 | 823 |
| 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 | $8,877,000 | 551 |
| Foreign debt securities | $8,491,000 | 34 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $2,172,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,324 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $5,171,000 | 1,977 |
| Available-for-sale securities (fair market value) | $93,960,000 | 1,144 |
| Total debt securities | $98,275,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $37,589,000 | 72 |
| Fair value | $37,142,000 | 72 |
| 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 | $120,192,000 | 1,062 |
| U.S. Government securities | $99,547,000 | 951 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $99,547,000 | 915 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $12,022,000 | 724 |
| 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 | $12,022,000 | 469 |
| Foreign debt securities | $8,623,000 | 31 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $2,295,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,295,000 | 4,306 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $5,294,000 | 1,986 |
| Available-for-sale securities (fair market value) | $114,898,000 | 952 |
| Total debt securities | $119,336,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $54,586,000 | 43 |
| Fair value | $54,339,000 | 43 |
| 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 | $116,891,000 | 1,102 |
| U.S. Government securities | $94,881,000 | 994 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $94,881,000 | 954 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $12,139,000 | 720 |
| 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 | $12,139,000 | 478 |
| Foreign debt securities | $9,871,000 | 32 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $2,629,000 | 4,784 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,629,000 | 4,182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $5,628,000 | 1,961 |
| Available-for-sale securities (fair market value) | $111,263,000 | 979 |
| Total debt securities | $116,035,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $54,294,000 | 49 |
| Fair value | $54,155,000 | 49 |
| 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 | $186,732,000 | 717 |
| U.S. Government securities | $47,951,000 | 1,918 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $47,951,000 | 1,851 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $14,795,000 | 663 |
| Privately issued residential mortgage-backed securities | $381,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,414,000 | 444 |
| Foreign debt securities | $15,660,000 | 28 |
| Equity securities | $108,326,000 | 38 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $3,066,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,066,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 1,799 |
| Privately issued | $381,000 | 797 |
| 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) | $6,064,000 | 1,914 |
| Available-for-sale securities (fair market value) | $180,668,000 | 620 |
| Total debt securities | $77,550,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $21,800,000 | 169 |
| Fair value | $21,074,000 | 169 |
| 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 | $190,881,000 | 705 |
| U.S. Government securities | $44,908,000 | 2,042 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $44,908,000 | 1,967 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $15,461,000 | 686 |
| Privately issued residential mortgage-backed securities | $423,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,038,000 | 457 |
| Foreign debt securities | $16,229,000 | 29 |
| Equity securities | $114,283,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $3,538,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,538,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,115,000 | 1,737 |
| Privately issued | $423,000 | 816 |
| 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) | $6,536,000 | 1,830 |
| Available-for-sale securities (fair market value) | $184,345,000 | 623 |
| Total debt securities | $75,347,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $189,450,000 | 721 |
| U.S. Government securities | $64,295,000 | 1,523 |
| U.S. Treasury securities | $9,625,000 | 426 |
| U.S. Government agency obligations | $54,670,000 | 1,683 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $17,158,000 | 617 |
| Privately issued residential mortgage-backed securities | $522,000 | 726 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,636,000 | 454 |
| Foreign debt securities | $30,911,000 | 23 |
| Equity securities | $77,086,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $4,038,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,038,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,516,000 | 1,753 |
| Privately issued | $522,000 | 629 |
| 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) | $7,036,000 | 1,789 |
| Available-for-sale securities (fair market value) | $182,414,000 | 638 |
| Total debt securities | $111,047,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $192,439,000 | 711 |
| U.S. Government securities | $67,016,000 | 1,418 |
| U.S. Treasury securities | $9,813,000 | 426 |
| U.S. Government agency obligations | $57,203,000 | 1,598 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $18,580,000 | 607 |
| Privately issued residential mortgage-backed securities | $569,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,011,000 | 454 |
| Foreign debt securities | $36,383,000 | 22 |
| Equity securities | $70,460,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $4,273,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,273,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,704,000 | 1,730 |
| Privately issued | $569,000 | 656 |
| 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) | $7,270,000 | 1,750 |
| Available-for-sale securities (fair market value) | $185,169,000 | 629 |
| Total debt securities | $115,517,000 | 1,113 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $203,164,000 | 673 |
| U.S. Government securities | $47,723,000 | 1,851 |
| U.S. Treasury securities | $3,003,000 | 931 |
| U.S. Government agency obligations | $44,720,000 | 1,908 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $21,573,000 | 564 |
| Privately issued residential mortgage-backed securities | $645,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,928,000 | 407 |
| Foreign debt securities | $53,562,000 | 20 |
| Equity securities | $80,306,000 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $4,895,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,895,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $4,250,000 | 1,754 |
| Privately issued | $645,000 | 680 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,895,000 | 1,373 |
| Available-for-sale securities (fair market value) | $192,269,000 | 600 |
| Total debt securities | $108,888,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $202,161,000 | 664 |
| U.S. Government securities | $25,307,000 | 3,092 |
| U.S. Treasury securities | $3,008,000 | 948 |
| U.S. Government agency obligations | $22,299,000 | 3,263 |
| Securities issued by states & political subdivisions | $870,000 | 5,323 |
| Other domestic debt securities | $32,861,000 | 419 |
| Privately issued residential mortgage-backed securities | $693,000 | 779 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,168,000 | 282 |
| Foreign debt securities | $51,003,000 | 20 |
| Equity securities | $92,120,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $5,494,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,494,000 | 1,725 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,725 |
| Privately issued | $693,000 | 692 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,641,000 | 1,221 |
| Available-for-sale securities (fair market value) | $188,520,000 | 609 |
| Total debt securities | $94,823,000 | 1,293 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $205,354,000 | 636 |
| U.S. Government securities | $60,615,000 | 1,468 |
| U.S. Treasury securities | $3,013,000 | 1,006 |
| U.S. Government agency obligations | $57,602,000 | 1,465 |
| Securities issued by states & political subdivisions | $1,370,000 | 4,799 |
| Other domestic debt securities | $38,120,000 | 375 |
| Privately issued residential mortgage-backed securities | $770,000 | 777 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,350,000 | 251 |
| Foreign debt securities | $75,236,000 | 18 |
| Equity securities | $30,013,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $6,037,000 | 3,834 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,037,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $5,267,000 | 1,691 |
| Privately issued | $770,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,189,000 | 1,196 |
| Available-for-sale securities (fair market value) | $191,165,000 | 577 |
| Total debt securities | $163,639,000 | 742 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $354,942,000 | 357 |
| U.S. Government securities | $83,948,000 | 960 |
| U.S. Treasury securities | $5,024,000 | 795 |
| U.S. Government agency obligations | $78,924,000 | 967 |
| Securities issued by states & political subdivisions | $1,556,000 | 4,688 |
| Other domestic debt securities | $27,815,000 | 499 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,815,000 | 350 |
| Foreign debt securities | $241,623,000 | 12 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $2,000,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,000,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,000,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,581,000 | 231 |
| Available-for-sale securities (fair market value) | $264,361,000 | 402 |
| Total debt securities | $338,409,000 | 358 |
| 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 | $24,073,000 | 4,056 |
| U.S. Government securities | $8,619,000 | 6,295 |
| U.S. Treasury securities | $7,116,000 | 815 |
| U.S. Government agency obligations | $1,503,000 | 8,885 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,625 |
| Other domestic debt securities | $9,039,000 | 855 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,039,000 | 823 |
| Foreign debt securities | $3,896,000 | 57 |
| Equity securities | $811,000 | 2,884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,000 | 7,827 |
| Mortgage-backed securities | $2,000,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,000,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $2,000,000 | 501 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,355,000 | 1,485 |
| Available-for-sale securities (fair market value) | $9,718,000 | 5,798 |
| Total debt securities | $23,262,000 | 4,040 |
| 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 | $35,252,000 | 3,133 |
| U.S. Government securities | $8,897,000 | 6,478 |
| U.S. Treasury securities | $6,945,000 | 1,208 |
| U.S. Government agency obligations | $1,952,000 | 8,958 |
| Securities issued by states & political subdivisions | $1,708,000 | 4,879 |
| Other domestic debt securities | $7,920,000 | 942 |
| Privately issued residential mortgage-backed securities | $2,000,000 | 592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,920,000 | 889 |
| Foreign debt securities | $15,921,000 | 38 |
| Equity securities | $806,000 | 2,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,000 | 8,066 |
| Mortgage-backed securities | $2,000,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,000,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $2,000,000 | 520 |
| 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) | $25,280,000 | 1,034 |
| Available-for-sale securities (fair market value) | $9,972,000 | 5,867 |
| Total debt securities | $34,446,000 | 3,101 |
| 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 | $12,908,000 | 6,305 |
| U.S. Government securities | $1,522,000 | 9,636 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,522,000 | 9,021 |
| Securities issued by states & political subdivisions | $1,795,000 | 4,892 |
| Other domestic debt securities | $1,701,000 | 1,852 |
| 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 | $1,701,000 | 1,506 |
| Foreign debt securities | $6,880,000 | 49 |
| Equity securities | $1,010,000 | 2,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| 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) | $7,579,000 | 2,744 |
| Available-for-sale securities (fair market value) | $5,329,000 | 7,247 |
| Total debt securities | $11,898,000 | 6,430 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $8,538,000 | 92 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $6,256,000 | 8,730 |
| U.S. Government securities | $3,513,000 | 9,301 |
| U.S. Treasury securities | $997,000 | 6,543 |
| U.S. Government agency obligations | $2,516,000 | 8,724 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,625 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $751,000 | 2,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,256,000 | 6,978 |
| Total debt securities | $5,505,000 | 8,879 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $2,042,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $29,623,000 | 3,943 |
| U.S. Government securities | $10,934,000 | 6,687 |
| U.S. Treasury securities | $6,909,000 | 3,026 |
| U.S. Government agency obligations | $4,025,000 | 8,201 |
| Securities issued by states & political subdivisions | $1,697,000 | 5,125 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $16,992,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,025,000 | 5,134 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $29,623,000 | 2,765 |
| Total debt securities | $12,631,000 | 6,973 |
| Structured notes | ||
| Amortized cost | $4,041,000 | 487 |
| Fair value | $4,025,000 | 477 |
| 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 | $25,650,000 | 4,619 |
| U.S. Government securities | $19,839,000 | 4,679 |
| U.S. Treasury securities | $9,997,000 | 2,732 |
| U.S. Government agency obligations | $9,842,000 | 5,535 |
| Securities issued by states & political subdivisions | $1,702,000 | 5,264 |
| Other domestic debt securities | $2,014,000 | 1,792 |
| 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 | $2,014,000 | 1,387 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,095,000 | 1,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,826,000 | 2,985 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,650,000 | 3,237 |
| Total debt securities | $23,555,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $10,053,000 | 269 |
| Fair value | $9,826,000 | 283 |
| 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 | $36,219,000 | 3,623 |
| U.S. Government securities | $31,296,000 | 3,324 |
| U.S. Treasury securities | $15,844,000 | 2,209 |
| U.S. Government agency obligations | $15,452,000 | 3,924 |
| Securities issued by states & political subdivisions | $499,000 | 7,706 |
| Other domestic debt securities | $2,059,000 | 1,997 |
| 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 | $2,059,000 | 1,554 |
| Foreign debt securities | $270,000 | 309 |
| Equity securities | $2,095,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,750,000 | 2,112 |
| 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) | $34,124,000 | 2,163 |
| Available-for-sale securities (fair market value) | $2,095,000 | 8,768 |
| Total debt securities | $34,124,000 | 3,740 |
| 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 | $8,242,000 | 9,772 |
| U.S. Government securities | $3,670,000 | 11,296 |
| U.S. Treasury securities | $996,000 | 10,116 |
| U.S. Government agency obligations | $2,674,000 | 9,645 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,095,000 | 2,309 |
| 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 | $2,095,000 | 1,740 |
| Foreign debt securities | $450,000 | 285 |
| Equity securities | $2,027,000 | 1,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $235,000 | 10,167 |
| Mortgage-backed securities | $2,426,000 | 6,867 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 5,341 |
| Issued or guaranteed by U.S. | $2,426,000 | 5,302 |
| 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 | $6,215,000 | 10,537 |
| 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 | $11,094,000 | 8,713 |
| U.S. Government securities | $9,189,000 | 8,422 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $9,189,000 | 5,844 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $630,000 | 242 |
| Equity securities | $1,275,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $540,000 | 9,612 |
| Mortgage-backed securities | $8,641,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $3,093,000 | 5,107 |
| Issued or guaranteed by U.S. | $3,093,000 | 5,049 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,548,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $5,548,000 | 2,243 |
| 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 | $9,819,000 | 9,097 |
| 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 |