Home > STAR Financial Bank > Securities
STAR Financial Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,064,046,000 | 236 |
| U.S. Government securities | $626,565,000 | 251 |
| U.S. Treasury securities | $97,482,000 | 267 |
| U.S. Government agency obligations | $529,083,000 | 267 |
| Securities issued by states & political subdivisions | $131,199,000 | 330 |
| Other domestic debt securities | $306,168,000 | 123 |
| Privately issued residential mortgage-backed securities | $51,677,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,456,000 | 84 |
| Structured financial products - Total | $203,035,000 | 81 |
| 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 | $212,149,000 | 491 |
| Mortgage-backed securities | $579,145,000 | 217 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $228,543,000 | 262 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $292,736,000 | 127 |
| Privately issued | $51,677,000 | 86 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,400,000 | 939 |
| Other commercial mortgage-backed securities | $3,789,000 | 785 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $1,063,932,000 | 190 |
| Total debt securities | $1,063,932,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,037,388,000 | 243 |
| U.S. Government securities | $802,472,000 | 218 |
| U.S. Treasury securities | $94,579,000 | 283 |
| U.S. Government agency obligations | $707,893,000 | 220 |
| Securities issued by states & political subdivisions | $120,001,000 | 346 |
| Other domestic debt securities | $114,877,000 | 240 |
| Privately issued residential mortgage-backed securities | $49,170,000 | 94 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,945,000 | 83 |
| Structured financial products - Total | $12,762,000 | 228 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,687,000 | 488 |
| Mortgage-backed securities | $755,364,000 | 178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $223,229,000 | 262 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $294,639,000 | 127 |
| Privately issued | $49,170,000 | 86 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,843,000 | 864 |
| Other commercial mortgage-backed securities | $185,483,000 | 94 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $1,037,350,000 | 191 |
| Total debt securities | $1,037,352,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,077,458,000 | 237 |
| U.S. Government securities | $828,237,000 | 213 |
| U.S. Treasury securities | $95,343,000 | 280 |
| U.S. Government agency obligations | $732,894,000 | 212 |
| Securities issued by states & political subdivisions | $129,055,000 | 338 |
| Other domestic debt securities | $119,808,000 | 223 |
| Privately issued residential mortgage-backed securities | $52,677,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $54,300,000 | 82 |
| Structured financial products - Total | $12,831,000 | 213 |
| 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 | $217,218,000 | 469 |
| Mortgage-backed securities | $783,663,000 | 175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $234,118,000 | 262 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $302,059,000 | 123 |
| Privately issued | $52,677,000 | 86 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,934,000 | 848 |
| Other commercial mortgage-backed securities | $191,875,000 | 88 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $1,077,100,000 | 191 |
| Total debt securities | $1,077,099,000 | 234 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,106,713,000 | 247 |
| U.S. Government securities | $855,665,000 | 222 |
| U.S. Treasury securities | $106,186,000 | 277 |
| U.S. Government agency obligations | $749,479,000 | 209 |
| Securities issued by states & political subdivisions | $128,870,000 | 363 |
| Other domestic debt securities | $122,067,000 | 237 |
| Privately issued residential mortgage-backed securities | $53,658,000 | 100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,548,000 | 83 |
| Structured financial products - Total | $12,861,000 | 217 |
| 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 | $223,117,000 | 437 |
| Mortgage-backed securities | $801,110,000 | 183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $241,138,000 | 270 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $309,624,000 | 125 |
| Privately issued | $53,658,000 | 85 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,042,000 | 869 |
| Other commercial mortgage-backed securities | $193,648,000 | 92 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $1,106,602,000 | 199 |
| Total debt securities | $1,106,601,000 | 244 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,146,665,000 | 250 |
| U.S. Government securities | $818,163,000 | 234 |
| U.S. Treasury securities | $94,793,000 | 320 |
| U.S. Government agency obligations | $723,370,000 | 225 |
| Securities issued by states & political subdivisions | $205,888,000 | 221 |
| Other domestic debt securities | $107,839,000 | 265 |
| Privately issued residential mortgage-backed securities | $36,921,000 | 142 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,901,000 | 79 |
| Structured financial products - Total | $13,017,000 | 230 |
| 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 | $133,370,000 | 601 |
| Mortgage-backed securities | $757,747,000 | 196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $212,212,000 | 306 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $314,033,000 | 129 |
| Privately issued | $36,921,000 | 113 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,111,000 | 863 |
| Other commercial mortgage-backed securities | $191,470,000 | 94 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $1,131,890,000 | 206 |
| Total debt securities | $1,131,898,000 | 247 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,132,930,000 | 251 |
| U.S. Government securities | $840,217,000 | 234 |
| U.S. Treasury securities | $126,472,000 | 252 |
| U.S. Government agency obligations | $713,745,000 | 228 |
| Securities issued by states & political subdivisions | $201,760,000 | 223 |
| Other domestic debt securities | $89,021,000 | 290 |
| Privately issued residential mortgage-backed securities | $13,800,000 | 222 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,933,000 | 81 |
| Structured financial products - Total | $13,288,000 | 180 |
| 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 | $58,890,000 | 1,065 |
| Mortgage-backed securities | $724,802,000 | 210 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $190,317,000 | 335 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $324,746,000 | 131 |
| Privately issued | $13,800,000 | 179 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,492,000 | 614 |
| Other commercial mortgage-backed securities | $189,447,000 | 104 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $1,130,998,000 | 207 |
| Total debt securities | $1,130,997,000 | 248 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,196,977,000 | 244 |
| U.S. Government securities | $861,460,000 | 236 |
| U.S. Treasury securities | $130,523,000 | 241 |
| U.S. Government agency obligations | $730,937,000 | 230 |
| Securities issued by states & political subdivisions | $214,940,000 | 221 |
| Other domestic debt securities | $68,930,000 | 318 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,317,000 | 89 |
| Structured financial products - Total | $13,613,000 | 85 |
| 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 | $65,664,000 | 967 |
| Mortgage-backed securities | $727,741,000 | 212 |
| Certificates of participation in pools of residential mortgages | $170,637,000 | 368 |
| Issued or guaranteed by U.S. | $170,637,000 | 365 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $349,940,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $349,940,000 | 129 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $207,164,000 | 160 |
| Commercial mortgage pass-through securities | $6,807,000 | 608 |
| Other commercial mortgage-backed securities | $200,357,000 | 116 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $1,145,330,000 | 205 |
| Total debt securities | $1,145,329,000 | 246 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,163,981,000 | 252 |
| U.S. Government securities | $860,220,000 | 238 |
| U.S. Treasury securities | $133,445,000 | 211 |
| U.S. Government agency obligations | $726,775,000 | 236 |
| Securities issued by states & political subdivisions | $232,082,000 | 210 |
| Other domestic debt securities | $71,679,000 | 298 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,016,000 | 84 |
| Structured financial products - Total | $13,663,000 | 86 |
| 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 | $73,440,000 | 840 |
| Mortgage-backed securities | $723,317,000 | 217 |
| Certificates of participation in pools of residential mortgages | $125,051,000 | 491 |
| Issued or guaranteed by U.S. | $125,051,000 | 487 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $380,310,000 | 136 |
| CMOs issued by government agencies or sponsored agencies | $380,310,000 | 128 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $217,956,000 | 158 |
| Commercial mortgage pass-through securities | $7,181,000 | 598 |
| Other commercial mortgage-backed securities | $210,775,000 | 114 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,163,981,000 | 208 |
| Total debt securities | $1,163,982,000 | 249 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,050,089,000 | 260 |
| U.S. Government securities | $723,517,000 | 254 |
| U.S. Treasury securities | $62,448,000 | 286 |
| U.S. Government agency obligations | $661,069,000 | 246 |
| Securities issued by states & political subdivisions | $254,472,000 | 197 |
| Other domestic debt securities | $72,100,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $58,387,000 | 87 |
| Structured financial products - Total | $13,713,000 | 81 |
| 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 | $85,322,000 | 748 |
| Mortgage-backed securities | $655,149,000 | 226 |
| Certificates of participation in pools of residential mortgages | $107,582,000 | 555 |
| Issued or guaranteed by U.S. | $107,582,000 | 548 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $339,210,000 | 145 |
| CMOs issued by government agencies or sponsored agencies | $339,210,000 | 135 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $208,357,000 | 162 |
| Commercial mortgage pass-through securities | $7,431,000 | 584 |
| Other commercial mortgage-backed securities | $200,926,000 | 116 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,050,089,000 | 229 |
| Total debt securities | $1,050,090,000 | 258 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $924,386,000 | 277 |
| U.S. Government securities | $600,297,000 | 280 |
| U.S. Treasury securities | $14,989,000 | 691 |
| U.S. Government agency obligations | $585,308,000 | 268 |
| Securities issued by states & political subdivisions | $252,625,000 | 188 |
| Other domestic debt securities | $71,464,000 | 282 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,317,000 | 97 |
| Structured financial products - Total | $14,147,000 | 77 |
| 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 | $93,216,000 | 681 |
| Mortgage-backed securities | $579,042,000 | 244 |
| Certificates of participation in pools of residential mortgages | $68,614,000 | 747 |
| Issued or guaranteed by U.S. | $68,614,000 | 733 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $327,613,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $327,613,000 | 137 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $182,815,000 | 168 |
| Commercial mortgage pass-through securities | $7,701,000 | 577 |
| Other commercial mortgage-backed securities | $175,114,000 | 121 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $924,386,000 | 241 |
| Total debt securities | $924,386,000 | 275 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $766,924,000 | 301 |
| U.S. Government securities | $452,445,000 | 318 |
| U.S. Treasury securities | $14,976,000 | 602 |
| U.S. Government agency obligations | $437,469,000 | 308 |
| Securities issued by states & political subdivisions | $247,560,000 | 183 |
| Other domestic debt securities | $66,919,000 | 276 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $52,623,000 | 99 |
| Structured financial products - Total | $14,296,000 | 71 |
| 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 | $110,485,000 | 593 |
| Mortgage-backed securities | $427,321,000 | 282 |
| Certificates of participation in pools of residential mortgages | $43,522,000 | 992 |
| Issued or guaranteed by U.S. | $43,522,000 | 972 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $286,703,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $286,703,000 | 144 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $97,096,000 | 225 |
| Commercial mortgage pass-through securities | $10,479,000 | 463 |
| Other commercial mortgage-backed securities | $86,617,000 | 166 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $766,924,000 | 270 |
| Total debt securities | $766,924,000 | 298 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $630,733,000 | 325 |
| U.S. Government securities | $330,347,000 | 373 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $330,347,000 | 353 |
| Securities issued by states & political subdivisions | $244,976,000 | 174 |
| Other domestic debt securities | $55,410,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,806,000 | 114 |
| Structured financial products - Total | $14,604,000 | 65 |
| 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 | $124,535,000 | 517 |
| Mortgage-backed securities | $319,905,000 | 326 |
| Certificates of participation in pools of residential mortgages | $37,605,000 | 1,025 |
| Issued or guaranteed by U.S. | $37,605,000 | 1,001 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $196,556,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $196,556,000 | 169 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $85,744,000 | 237 |
| Commercial mortgage pass-through securities | $10,533,000 | 436 |
| Other commercial mortgage-backed securities | $75,211,000 | 174 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $630,733,000 | 295 |
| Total debt securities | $630,734,000 | 322 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $539,268,000 | 345 |
| U.S. Government securities | $243,409,000 | 422 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $243,409,000 | 404 |
| Securities issued by states & political subdivisions | $246,653,000 | 170 |
| Other domestic debt securities | $49,206,000 | 314 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,616,000 | 123 |
| Structured financial products - Total | $14,590,000 | 63 |
| 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 | $133,842,000 | 484 |
| Mortgage-backed securities | $232,098,000 | 382 |
| Certificates of participation in pools of residential mortgages | $38,004,000 | 935 |
| Issued or guaranteed by U.S. | $38,004,000 | 915 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $127,350,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $127,350,000 | 222 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $66,744,000 | 260 |
| Commercial mortgage pass-through securities | $10,745,000 | 404 |
| Other commercial mortgage-backed securities | $55,999,000 | 200 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $539,268,000 | 312 |
| Total debt securities | $539,267,000 | 340 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $425,300,000 | 390 |
| U.S. Government securities | $181,322,000 | 512 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $181,322,000 | 486 |
| Securities issued by states & political subdivisions | $217,125,000 | 177 |
| Other domestic debt securities | $26,853,000 | 439 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,081,000 | 201 |
| Structured financial products - Total | $12,772,000 | 58 |
| 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 | $306,813,000 | 244 |
| Mortgage-backed securities | $169,668,000 | 442 |
| Certificates of participation in pools of residential mortgages | $26,188,000 | 1,189 |
| Issued or guaranteed by U.S. | $26,188,000 | 1,159 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $109,770,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $109,770,000 | 234 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $33,710,000 | 362 |
| Commercial mortgage pass-through securities | $11,055,000 | 390 |
| Other commercial mortgage-backed securities | $22,655,000 | 314 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $425,300,000 | 352 |
| Total debt securities | $425,298,000 | 385 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $385,015,000 | 412 |
| U.S. Government securities | $183,162,000 | 499 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $183,162,000 | 468 |
| Securities issued by states & political subdivisions | $173,383,000 | 209 |
| Other domestic debt securities | $28,470,000 | 412 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,068,000 | 164 |
| Structured financial products - Total | $12,402,000 | 62 |
| 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 | $315,986,000 | 245 |
| Mortgage-backed securities | $170,638,000 | 439 |
| Certificates of participation in pools of residential mortgages | $22,447,000 | 1,270 |
| Issued or guaranteed by U.S. | $22,447,000 | 1,234 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $115,595,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $115,595,000 | 231 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $32,596,000 | 364 |
| Commercial mortgage pass-through securities | $11,533,000 | 380 |
| Other commercial mortgage-backed securities | $21,063,000 | 320 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $385,015,000 | 364 |
| Total debt securities | $385,015,000 | 402 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $414,058,000 | 377 |
| U.S. Government securities | $202,335,000 | 472 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $202,335,000 | 444 |
| Securities issued by states & political subdivisions | $159,672,000 | 200 |
| Other domestic debt securities | $22,077,000 | 452 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,181,000 | 231 |
| Structured financial products - Total | $14,896,000 | 60 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $29,974,000 | 4 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,809,000 | 291 |
| Mortgage-backed securities | $184,013,000 | 425 |
| Certificates of participation in pools of residential mortgages | $24,180,000 | 1,200 |
| Issued or guaranteed by U.S. | $24,180,000 | 1,164 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $120,358,000 | 237 |
| CMOs issued by government agencies or sponsored agencies | $120,358,000 | 222 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $39,475,000 | 320 |
| Commercial mortgage pass-through securities | $10,599,000 | 395 |
| Other commercial mortgage-backed securities | $28,876,000 | 275 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $414,058,000 | 336 |
| Total debt securities | $384,083,000 | 394 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $356,627,000 | 418 |
| U.S. Government securities | $188,129,000 | 502 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $188,129,000 | 470 |
| Securities issued by states & political subdivisions | $130,066,000 | 223 |
| Other domestic debt securities | $15,534,000 | 516 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $15,534,000 | 60 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $22,898,000 | 9 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,217,000 | 334 |
| Mortgage-backed securities | $171,624,000 | 440 |
| Certificates of participation in pools of residential mortgages | $20,819,000 | 1,310 |
| Issued or guaranteed by U.S. | $20,819,000 | 1,276 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $116,076,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $116,076,000 | 230 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $34,729,000 | 343 |
| Commercial mortgage pass-through securities | $10,592,000 | 387 |
| Other commercial mortgage-backed securities | $24,137,000 | 287 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $356,627,000 | 372 |
| Total debt securities | $333,729,000 | 434 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $355,397,000 | 412 |
| U.S. Government securities | $200,666,000 | 466 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $200,666,000 | 441 |
| Securities issued by states & political subdivisions | $131,038,000 | 217 |
| Other domestic debt securities | $15,595,000 | 500 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $15,595,000 | 55 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,098,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,240,000 | 311 |
| Mortgage-backed securities | $181,259,000 | 402 |
| Certificates of participation in pools of residential mortgages | $22,554,000 | 1,183 |
| Issued or guaranteed by U.S. | $22,554,000 | 1,150 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $121,237,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $121,237,000 | 219 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $37,468,000 | 321 |
| Commercial mortgage pass-through securities | $10,755,000 | 396 |
| Other commercial mortgage-backed securities | $26,713,000 | 265 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $355,397,000 | 363 |
| Total debt securities | $347,302,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $352,056,000 | 409 |
| U.S. Government securities | $210,734,000 | 460 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $210,734,000 | 438 |
| Securities issued by states & political subdivisions | $118,172,000 | 245 |
| Other domestic debt securities | $16,627,000 | 466 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $16,627,000 | 51 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $6,523,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,687,000 | 307 |
| Mortgage-backed securities | $188,022,000 | 390 |
| Certificates of participation in pools of residential mortgages | $22,917,000 | 1,157 |
| Issued or guaranteed by U.S. | $22,917,000 | 1,145 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $125,794,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $125,794,000 | 216 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $39,311,000 | 309 |
| Commercial mortgage pass-through securities | $10,826,000 | 397 |
| Other commercial mortgage-backed securities | $28,485,000 | 250 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $352,056,000 | 359 |
| Total debt securities | $345,534,000 | 413 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $349,982,000 | 418 |
| U.S. Government securities | $218,628,000 | 447 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $218,628,000 | 425 |
| Securities issued by states & political subdivisions | $107,439,000 | 285 |
| Other domestic debt securities | $16,223,000 | 477 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $16,223,000 | 53 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $7,692,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,756,000 | 301 |
| Mortgage-backed securities | $195,101,000 | 374 |
| Certificates of participation in pools of residential mortgages | $24,734,000 | 1,121 |
| Issued or guaranteed by U.S. | $24,734,000 | 1,109 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $129,236,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $129,236,000 | 214 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $41,131,000 | 277 |
| Commercial mortgage pass-through securities | $10,816,000 | 389 |
| Other commercial mortgage-backed securities | $30,315,000 | 226 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $349,982,000 | 365 |
| Total debt securities | $342,291,000 | 422 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $338,765,000 | 436 |
| U.S. Government securities | $213,413,000 | 459 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $213,413,000 | 437 |
| Securities issued by states & political subdivisions | $103,680,000 | 308 |
| Other domestic debt securities | $16,740,000 | 451 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $16,740,000 | 48 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,932,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,373,000 | 1,058 |
| Mortgage-backed securities | $188,616,000 | 387 |
| Certificates of participation in pools of residential mortgages | $24,197,000 | 1,149 |
| Issued or guaranteed by U.S. | $24,197,000 | 1,141 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $121,591,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $121,591,000 | 220 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $42,828,000 | 271 |
| Commercial mortgage pass-through securities | $11,008,000 | 370 |
| Other commercial mortgage-backed securities | $31,820,000 | 213 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $338,765,000 | 382 |
| Total debt securities | $333,834,000 | 433 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $341,444,000 | 433 |
| U.S. Government securities | $222,846,000 | 434 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $222,846,000 | 410 |
| Securities issued by states & political subdivisions | $103,128,000 | 316 |
| Other domestic debt securities | $15,442,000 | 458 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $15,442,000 | 51 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $28,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,467,000 | 1,032 |
| Mortgage-backed securities | $193,296,000 | 380 |
| Certificates of participation in pools of residential mortgages | $25,760,000 | 1,111 |
| Issued or guaranteed by U.S. | $25,760,000 | 1,105 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $124,132,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $124,132,000 | 219 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $43,404,000 | 268 |
| Commercial mortgage pass-through securities | $11,029,000 | 364 |
| Other commercial mortgage-backed securities | $32,375,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $341,444,000 | 378 |
| Total debt securities | $341,416,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $361,627,000 | 419 |
| U.S. Government securities | $233,931,000 | 419 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $233,931,000 | 398 |
| Securities issued by states & political subdivisions | $105,582,000 | 318 |
| Other domestic debt securities | $15,468,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $15,468,000 | 52 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $6,646,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,388,000 | 1,026 |
| Mortgage-backed securities | $202,412,000 | 364 |
| Certificates of participation in pools of residential mortgages | $28,018,000 | 1,080 |
| Issued or guaranteed by U.S. | $28,018,000 | 1,050 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $129,597,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $129,597,000 | 209 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $44,797,000 | 256 |
| Commercial mortgage pass-through securities | $11,191,000 | 355 |
| Other commercial mortgage-backed securities | $33,606,000 | 191 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $361,627,000 | 367 |
| Total debt securities | $354,981,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $378,155,000 | 408 |
| U.S. Government securities | $243,822,000 | 423 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $243,822,000 | 402 |
| Securities issued by states & political subdivisions | $106,747,000 | 320 |
| Other domestic debt securities | $14,785,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $14,785,000 | 51 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $12,801,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,596,000 | 1,010 |
| Mortgage-backed securities | $210,927,000 | 356 |
| Certificates of participation in pools of residential mortgages | $30,365,000 | 1,038 |
| Issued or guaranteed by U.S. | $30,365,000 | 1,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $134,586,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $134,586,000 | 205 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $45,976,000 | 235 |
| Commercial mortgage pass-through securities | $11,457,000 | 270 |
| Other commercial mortgage-backed securities | $34,519,000 | 185 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $378,155,000 | 357 |
| Total debt securities | $365,354,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $380,040,000 | 403 |
| U.S. Government securities | $251,572,000 | 408 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $251,572,000 | 393 |
| Securities issued by states & political subdivisions | $111,794,000 | 318 |
| Other domestic debt securities | $16,086,000 | 434 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $16,086,000 | 52 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $588,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,464,000 | 956 |
| Mortgage-backed securities | $217,108,000 | 351 |
| Certificates of participation in pools of residential mortgages | $33,002,000 | 995 |
| Issued or guaranteed by U.S. | $33,002,000 | 995 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $138,297,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $138,297,000 | 203 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $45,809,000 | 228 |
| Commercial mortgage pass-through securities | $11,728,000 | 269 |
| Other commercial mortgage-backed securities | $34,081,000 | 179 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $380,040,000 | 354 |
| Total debt securities | $379,452,000 | 396 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $380,148,000 | 409 |
| U.S. Government securities | $262,587,000 | 395 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $262,587,000 | 380 |
| Securities issued by states & political subdivisions | $99,656,000 | 356 |
| Other domestic debt securities | $16,061,000 | 437 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $16,061,000 | 53 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,844,000 | 405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,007,000 | 962 |
| Mortgage-backed securities | $227,185,000 | 337 |
| Certificates of participation in pools of residential mortgages | $35,837,000 | 951 |
| Issued or guaranteed by U.S. | $35,837,000 | 951 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $144,454,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $144,454,000 | 194 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $46,894,000 | 220 |
| Commercial mortgage pass-through securities | $11,875,000 | 262 |
| Other commercial mortgage-backed securities | $35,019,000 | 167 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $380,148,000 | 362 |
| Total debt securities | $378,304,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $379,218,000 | 411 |
| U.S. Government securities | $259,735,000 | 400 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $259,735,000 | 383 |
| Securities issued by states & political subdivisions | $100,883,000 | 359 |
| Other domestic debt securities | $16,927,000 | 440 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $16,927,000 | 57 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,673,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,499,000 | 936 |
| Mortgage-backed securities | $216,686,000 | 357 |
| Certificates of participation in pools of residential mortgages | $36,774,000 | 964 |
| Issued or guaranteed by U.S. | $36,774,000 | 964 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $132,308,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $132,308,000 | 207 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $47,604,000 | 218 |
| Commercial mortgage pass-through securities | $12,070,000 | 255 |
| Other commercial mortgage-backed securities | $35,534,000 | 165 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $379,218,000 | 361 |
| Total debt securities | $377,545,000 | 407 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 293 |
| Fair value | $4,004,000 | 293 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $373,054,000 | 421 |
| U.S. Government securities | $254,938,000 | 407 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $254,938,000 | 390 |
| Securities issued by states & political subdivisions | $101,278,000 | 364 |
| Other domestic debt securities | $15,428,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $15,428,000 | 59 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,410,000 | 445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,549,000 | 928 |
| Mortgage-backed securities | $211,244,000 | 370 |
| Certificates of participation in pools of residential mortgages | $51,604,000 | 762 |
| Issued or guaranteed by U.S. | $51,604,000 | 762 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $128,732,000 | 226 |
| CMOs issued by government agencies or sponsored agencies | $128,732,000 | 212 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $30,908,000 | 269 |
| Commercial mortgage pass-through securities | $30,908,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $373,054,000 | 368 |
| Total debt securities | $371,645,000 | 414 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 314 |
| Fair value | $4,009,000 | 315 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $367,741,000 | 411 |
| U.S. Government securities | $253,556,000 | 403 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $253,556,000 | 384 |
| Securities issued by states & political subdivisions | $98,877,000 | 368 |
| Other domestic debt securities | $14,364,000 | 479 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $14,364,000 | 65 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $944,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,210,000 | 979 |
| Mortgage-backed securities | $208,612,000 | 358 |
| Certificates of participation in pools of residential mortgages | $54,284,000 | 733 |
| Issued or guaranteed by U.S. | $54,284,000 | 733 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $125,906,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $125,906,000 | 210 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $28,422,000 | 270 |
| Commercial mortgage pass-through securities | $28,422,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $367,741,000 | 358 |
| Total debt securities | $366,795,000 | 404 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 297 |
| Fair value | $4,011,000 | 293 |
| 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 | $375,360,000 | 411 |
| U.S. Government securities | $264,175,000 | 386 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $264,175,000 | 373 |
| Securities issued by states & political subdivisions | $94,157,000 | 384 |
| Other domestic debt securities | $14,736,000 | 477 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $14,736,000 | 63 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,292,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,730,000 | 977 |
| Mortgage-backed securities | $218,266,000 | 346 |
| Certificates of participation in pools of residential mortgages | $58,978,000 | 682 |
| Issued or guaranteed by U.S. | $58,978,000 | 682 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $131,446,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $131,446,000 | 211 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $27,842,000 | 267 |
| Commercial mortgage pass-through securities | $27,842,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $375,360,000 | 348 |
| Total debt securities | $373,067,000 | 405 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $4,017,000 | 270 |
| 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 | $354,095,000 | 446 |
| U.S. Government securities | $243,717,000 | 415 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $243,717,000 | 399 |
| Securities issued by states & political subdivisions | $91,696,000 | 395 |
| Other domestic debt securities | $16,970,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $2,002,000 | 99 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $14,968,000 | 67 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,712,000 | 437 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,290,000 | 959 |
| Mortgage-backed securities | $194,340,000 | 386 |
| Certificates of participation in pools of residential mortgages | $62,461,000 | 645 |
| Issued or guaranteed by U.S. | $62,461,000 | 643 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $111,912,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $111,912,000 | 246 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $19,967,000 | 297 |
| Commercial mortgage pass-through securities | $2,002,000 | 507 |
| Other commercial mortgage-backed securities | $17,965,000 | 196 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $354,095,000 | 375 |
| Total debt securities | $352,383,000 | 440 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 332 |
| Fair value | $4,021,000 | 332 |
| 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 | $337,984,000 | 464 |
| U.S. Government securities | $234,975,000 | 442 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $234,975,000 | 420 |
| Securities issued by states & political subdivisions | $85,657,000 | 405 |
| Other domestic debt securities | $17,225,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $2,015,000 | 100 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $15,210,000 | 63 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $127,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,513,000 | 949 |
| Mortgage-backed securities | $187,382,000 | 402 |
| Certificates of participation in pools of residential mortgages | $65,698,000 | 623 |
| Issued or guaranteed by U.S. | $65,698,000 | 623 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $106,839,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $106,839,000 | 252 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $14,845,000 | 335 |
| Commercial mortgage pass-through securities | $2,015,000 | 494 |
| Other commercial mortgage-backed securities | $12,830,000 | 221 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $337,984,000 | 390 |
| Total debt securities | $337,858,000 | 456 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 402 |
| Fair value | $4,016,000 | 400 |
| 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 | $329,434,000 | 478 |
| U.S. Government securities | $229,097,000 | 457 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $229,097,000 | 430 |
| Securities issued by states & political subdivisions | $83,995,000 | 413 |
| Other domestic debt securities | $16,265,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $16,265,000 | 59 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $77,000 | 850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,874,000 | 754 |
| Mortgage-backed securities | $175,984,000 | 414 |
| Certificates of participation in pools of residential mortgages | $68,312,000 | 611 |
| Issued or guaranteed by U.S. | $68,312,000 | 611 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $94,984,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $94,984,000 | 270 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $12,688,000 | 347 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $12,688,000 | 206 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $329,434,000 | 403 |
| Total debt securities | $329,357,000 | 473 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 460 |
| Fair value | $4,014,000 | 458 |
| 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 | $329,582,000 | 478 |
| U.S. Government securities | $228,935,000 | 453 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $228,935,000 | 433 |
| Securities issued by states & political subdivisions | $83,918,000 | 406 |
| Other domestic debt securities | $16,352,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $16,352,000 | 58 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $377,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,456,000 | 994 |
| Mortgage-backed securities | $171,417,000 | 428 |
| Certificates of participation in pools of residential mortgages | $70,662,000 | 585 |
| Issued or guaranteed by U.S. | $70,662,000 | 585 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $87,823,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $87,823,000 | 281 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $12,932,000 | 319 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $12,932,000 | 190 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $329,582,000 | 395 |
| Total debt securities | $329,205,000 | 472 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $4,046,000 | 543 |
| 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 | $326,217,000 | 483 |
| U.S. Government securities | $219,190,000 | 485 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $219,190,000 | 467 |
| Securities issued by states & political subdivisions | $80,298,000 | 416 |
| Other domestic debt securities | $26,492,000 | 328 |
| Privately issued residential mortgage-backed securities | $9,863,000 | 131 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $16,629,000 | 57 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $237,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,298,000 | 945 |
| Mortgage-backed securities | $165,048,000 | 447 |
| Certificates of participation in pools of residential mortgages | $73,839,000 | 574 |
| Issued or guaranteed by U.S. | $73,839,000 | 573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $91,209,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $81,346,000 | 308 |
| Privately issued | $9,863,000 | 126 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $326,217,000 | 404 |
| Total debt securities | $325,979,000 | 478 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $4,040,000 | 623 |
| 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 | $320,639,000 | 488 |
| U.S. Government securities | $223,053,000 | 484 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $223,053,000 | 465 |
| Securities issued by states & political subdivisions | $74,111,000 | 452 |
| Other domestic debt securities | $23,052,000 | 363 |
| Privately issued residential mortgage-backed securities | $5,058,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $17,994,000 | 46 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $423,000 | 736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,013,000 | 899 |
| Mortgage-backed securities | $169,569,000 | 445 |
| Certificates of participation in pools of residential mortgages | $78,624,000 | 547 |
| Issued or guaranteed by U.S. | $78,624,000 | 547 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $90,945,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $85,887,000 | 294 |
| Privately issued | $5,058,000 | 174 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $320,639,000 | 415 |
| Total debt securities | $320,215,000 | 482 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $4,017,000 | 672 |
| 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 | $300,725,000 | 517 |
| U.S. Government securities | $208,036,000 | 512 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $208,036,000 | 492 |
| Securities issued by states & political subdivisions | $71,014,000 | 479 |
| Other domestic debt securities | $20,718,000 | 380 |
| Privately issued residential mortgage-backed securities | $4,954,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $15,764,000 | 49 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $957,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,207,000 | 951 |
| Mortgage-backed securities | $168,466,000 | 439 |
| Certificates of participation in pools of residential mortgages | $79,401,000 | 553 |
| Issued or guaranteed by U.S. | $79,401,000 | 550 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $89,065,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $84,111,000 | 301 |
| Privately issued | $4,954,000 | 185 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $300,725,000 | 438 |
| Total debt securities | $299,769,000 | 514 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $4,002,000 | 719 |
| 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 | $282,069,000 | 542 |
| U.S. Government securities | $197,795,000 | 532 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $197,795,000 | 516 |
| Securities issued by states & political subdivisions | $62,511,000 | 560 |
| Other domestic debt securities | $20,958,000 | 383 |
| Privately issued residential mortgage-backed securities | $4,912,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $16,046,000 | 51 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $805,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,713,000 | 989 |
| Mortgage-backed securities | $167,105,000 | 445 |
| Certificates of participation in pools of residential mortgages | $78,344,000 | 567 |
| Issued or guaranteed by U.S. | $78,344,000 | 567 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $88,761,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $83,849,000 | 307 |
| Privately issued | $4,912,000 | 200 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $282,069,000 | 465 |
| Total debt securities | $281,264,000 | 536 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 544 |
| Fair value | $6,990,000 | 541 |
| 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 | $281,209,000 | 547 |
| U.S. Government securities | $197,346,000 | 542 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $197,346,000 | 523 |
| Securities issued by states & political subdivisions | $62,185,000 | 558 |
| Other domestic debt securities | $21,120,000 | 400 |
| Privately issued residential mortgage-backed securities | $4,942,000 | 215 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $16,178,000 | 51 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $558,000 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,193,000 | 982 |
| Mortgage-backed securities | $166,615,000 | 455 |
| Certificates of participation in pools of residential mortgages | $75,818,000 | 593 |
| Issued or guaranteed by U.S. | $75,818,000 | 593 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $90,797,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $85,855,000 | 309 |
| Privately issued | $4,942,000 | 206 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $281,209,000 | 465 |
| Total debt securities | $280,651,000 | 540 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 561 |
| Fair value | $7,006,000 | 556 |
| 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 | $276,137,000 | 556 |
| U.S. Government securities | $194,324,000 | 549 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $194,324,000 | 526 |
| Securities issued by states & political subdivisions | $60,098,000 | 585 |
| Other domestic debt securities | $21,269,000 | 403 |
| Privately issued residential mortgage-backed securities | $4,917,000 | 216 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $16,352,000 | 46 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $446,000 | 766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,492,000 | 937 |
| Mortgage-backed securities | $161,842,000 | 461 |
| Certificates of participation in pools of residential mortgages | $75,363,000 | 603 |
| Issued or guaranteed by U.S. | $75,363,000 | 602 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $86,479,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $81,562,000 | 316 |
| Privately issued | $4,917,000 | 207 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $276,137,000 | 476 |
| Total debt securities | $275,692,000 | 548 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 576 |
| Fair value | $6,984,000 | 566 |
| 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 | $268,269,000 | 576 |
| U.S. Government securities | $187,625,000 | 560 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $187,625,000 | 541 |
| Securities issued by states & political subdivisions | $58,295,000 | 613 |
| Other domestic debt securities | $16,316,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $16,316,000 | 55 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $6,033,000 | 224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,352,000 | 958 |
| Mortgage-backed securities | $145,142,000 | 500 |
| Certificates of participation in pools of residential mortgages | $72,994,000 | 621 |
| Issued or guaranteed by U.S. | $72,994,000 | 619 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $72,148,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $72,148,000 | 336 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $268,269,000 | 491 |
| Total debt securities | $262,236,000 | 580 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 567 |
| Fair value | $6,998,000 | 548 |
| 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 | $258,183,000 | 597 |
| U.S. Government securities | $175,354,000 | 610 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $175,354,000 | 589 |
| Securities issued by states & political subdivisions | $55,932,000 | 656 |
| Other domestic debt securities | $14,692,000 | 561 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $14,692,000 | 61 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $12,205,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,615,000 | 914 |
| Mortgage-backed securities | $130,437,000 | 545 |
| Certificates of participation in pools of residential mortgages | $60,771,000 | 728 |
| Issued or guaranteed by U.S. | $60,771,000 | 728 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $69,666,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $69,666,000 | 340 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $258,183,000 | 521 |
| Total debt securities | $245,978,000 | 617 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 558 |
| Fair value | $6,969,000 | 546 |
| 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 | $257,368,000 | 603 |
| U.S. Government securities | $187,320,000 | 575 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $187,320,000 | 556 |
| Securities issued by states & political subdivisions | $57,889,000 | 615 |
| Other domestic debt securities | $12,065,000 | 633 |
| 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 | $12,065,000 | 61 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $94,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,051,000 | 938 |
| Mortgage-backed securities | $142,242,000 | 511 |
| Certificates of participation in pools of residential mortgages | $65,739,000 | 683 |
| Issued or guaranteed by U.S. | $65,739,000 | 681 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $76,503,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $76,503,000 | 326 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $257,368,000 | 530 |
| Total debt securities | $257,274,000 | 595 |
| Structured notes | ||
| Amortized cost | $7,001,000 | 542 |
| Fair value | $6,979,000 | 535 |
| 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 | $241,326,000 | 649 |
| U.S. Government securities | $181,569,000 | 595 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $181,569,000 | 579 |
| Securities issued by states & political subdivisions | $46,008,000 | 799 |
| Other domestic debt securities | $13,135,000 | 597 |
| 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 | $13,135,000 | 56 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $614,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,285,000 | 942 |
| Mortgage-backed securities | $137,971,000 | 529 |
| Certificates of participation in pools of residential mortgages | $62,351,000 | 714 |
| Issued or guaranteed by U.S. | $62,351,000 | 712 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $75,620,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $75,620,000 | 342 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $241,326,000 | 581 |
| Total debt securities | $240,713,000 | 639 |
| Structured notes | ||
| Amortized cost | $7,001,000 | 534 |
| Fair value | $7,011,000 | 537 |
| 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 | $244,433,000 | 629 |
| U.S. Government securities | $186,725,000 | 567 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $186,725,000 | 542 |
| Securities issued by states & political subdivisions | $43,518,000 | 835 |
| Other domestic debt securities | $13,258,000 | 586 |
| 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 | $13,258,000 | 51 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $932,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,596,000 | 911 |
| Mortgage-backed securities | $143,104,000 | 520 |
| Certificates of participation in pools of residential mortgages | $62,978,000 | 697 |
| Issued or guaranteed by U.S. | $62,978,000 | 696 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $80,126,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $80,126,000 | 343 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $244,433,000 | 557 |
| Total debt securities | $243,501,000 | 620 |
| Structured notes | ||
| Amortized cost | $7,002,000 | 564 |
| Fair value | $7,005,000 | 580 |
| 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 | $246,596,000 | 626 |
| U.S. Government securities | $191,722,000 | 569 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $191,722,000 | 551 |
| Securities issued by states & political subdivisions | $39,770,000 | 885 |
| Other domestic debt securities | $13,853,000 | 596 |
| 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 | $13,853,000 | 47 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,251,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,363,000 | 817 |
| Mortgage-backed securities | $149,072,000 | 536 |
| Certificates of participation in pools of residential mortgages | $69,676,000 | 661 |
| Issued or guaranteed by U.S. | $69,676,000 | 660 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $79,396,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $79,396,000 | 363 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $246,596,000 | 567 |
| Total debt securities | $245,345,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $248,192,000 | 623 |
| U.S. Government securities | $195,257,000 | 559 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $195,257,000 | 543 |
| Securities issued by states & political subdivisions | $38,577,000 | 885 |
| Other domestic debt securities | $13,760,000 | 598 |
| 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 | $13,760,000 | 40 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $598,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,855,000 | 794 |
| Mortgage-backed securities | $151,033,000 | 532 |
| Certificates of participation in pools of residential mortgages | $72,046,000 | 653 |
| Issued or guaranteed by U.S. | $72,046,000 | 653 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $78,987,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $78,987,000 | 373 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $248,192,000 | 563 |
| Total debt securities | $247,594,000 | 615 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $241,555,000 | 652 |
| U.S. Government securities | $195,451,000 | 577 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $195,451,000 | 558 |
| Securities issued by states & political subdivisions | $31,848,000 | 1,032 |
| Other domestic debt securities | $12,723,000 | 630 |
| 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 | $12,723,000 | 45 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,533,000 | 478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,047,000 | 788 |
| Mortgage-backed securities | $154,046,000 | 538 |
| Certificates of participation in pools of residential mortgages | $71,048,000 | 669 |
| Issued or guaranteed by U.S. | $71,048,000 | 669 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $82,998,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $82,998,000 | 377 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $241,555,000 | 582 |
| Total debt securities | $240,022,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $228,088,000 | 661 |
| U.S. Government securities | $183,892,000 | 588 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $183,892,000 | 571 |
| Securities issued by states & political subdivisions | $27,908,000 | 1,164 |
| Other domestic debt securities | $10,962,000 | 683 |
| 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 | $10,962,000 | 47 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,326,000 | 216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,522,000 | 724 |
| Mortgage-backed securities | $148,251,000 | 532 |
| Certificates of participation in pools of residential mortgages | $70,997,000 | 641 |
| Issued or guaranteed by U.S. | $70,997,000 | 638 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $77,254,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $77,254,000 | 380 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $228,088,000 | 588 |
| Total debt securities | $222,762,000 | 669 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,144 |
| Fair value | $1,004,000 | 2,190 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $227,429,000 | 650 |
| U.S. Government securities | $186,567,000 | 570 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $186,567,000 | 548 |
| Securities issued by states & political subdivisions | $26,475,000 | 1,159 |
| Other domestic debt securities | $12,066,000 | 634 |
| 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 | $12,066,000 | 45 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,321,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,469,000 | 614 |
| Mortgage-backed securities | $145,443,000 | 540 |
| Certificates of participation in pools of residential mortgages | $63,946,000 | 681 |
| Issued or guaranteed by U.S. | $63,946,000 | 677 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $81,497,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $81,497,000 | 361 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $227,429,000 | 575 |
| Total debt securities | $225,108,000 | 645 |
| Structured notes | ||
| Amortized cost | $3,005,000 | 1,428 |
| Fair value | $3,015,000 | 1,449 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $222,046,000 | 665 |
| U.S. Government securities | $176,655,000 | 604 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $176,655,000 | 584 |
| Securities issued by states & political subdivisions | $26,594,000 | 1,103 |
| Other domestic debt securities | $12,123,000 | 623 |
| 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 | $12,123,000 | 48 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $6,674,000 | 198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,318,000 | 469 |
| Mortgage-backed securities | $131,016,000 | 570 |
| Certificates of participation in pools of residential mortgages | $54,653,000 | 767 |
| Issued or guaranteed by U.S. | $54,653,000 | 764 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $76,363,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $76,363,000 | 364 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $222,046,000 | 589 |
| Total debt securities | $215,372,000 | 669 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,014 |
| Fair value | $6,017,000 | 1,023 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $239,421,000 | 613 |
| U.S. Government securities | $193,585,000 | 539 |
| U.S. Treasury securities | $23,852,000 | 190 |
| U.S. Government agency obligations | $169,733,000 | 598 |
| Securities issued by states & political subdivisions | $25,361,000 | 1,131 |
| Other domestic debt securities | $12,892,000 | 618 |
| 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 | $12,892,000 | 46 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,583,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,052,000 | 376 |
| Mortgage-backed securities | $125,046,000 | 576 |
| Certificates of participation in pools of residential mortgages | $48,466,000 | 806 |
| Issued or guaranteed by U.S. | $48,466,000 | 802 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $76,580,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $76,580,000 | 340 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $239,421,000 | 543 |
| Total debt securities | $231,838,000 | 619 |
| Structured notes | ||
| Amortized cost | $7,490,000 | 931 |
| Fair value | $7,497,000 | 922 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $235,722,000 | 590 |
| U.S. Government securities | $190,266,000 | 529 |
| U.S. Treasury securities | $18,794,000 | 223 |
| U.S. Government agency obligations | $171,472,000 | 561 |
| Securities issued by states & political subdivisions | $29,749,000 | 936 |
| Other domestic debt securities | $11,102,000 | 708 |
| 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 | $11,102,000 | 50 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $4,605,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,471,000 | 650 |
| Mortgage-backed securities | $116,070,000 | 590 |
| Certificates of participation in pools of residential mortgages | $44,964,000 | 821 |
| Issued or guaranteed by U.S. | $44,964,000 | 817 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $71,106,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $71,106,000 | 351 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $235,722,000 | 526 |
| Total debt securities | $231,117,000 | 592 |
| Structured notes | ||
| Amortized cost | $15,741,000 | 434 |
| Fair value | $15,753,000 | 421 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $224,853,000 | 610 |
| U.S. Government securities | $171,470,000 | 564 |
| U.S. Treasury securities | $3,450,000 | 550 |
| U.S. Government agency obligations | $168,020,000 | 547 |
| Securities issued by states & political subdivisions | $30,746,000 | 871 |
| Other domestic debt securities | $14,626,000 | 604 |
| 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 | $14,626,000 | 43 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,011,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,268,000 | 577 |
| Mortgage-backed securities | $115,260,000 | 587 |
| Certificates of participation in pools of residential mortgages | $38,833,000 | 896 |
| Issued or guaranteed by U.S. | $38,833,000 | 887 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $76,427,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $76,427,000 | 333 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $224,853,000 | 537 |
| Total debt securities | $216,842,000 | 619 |
| Structured notes | ||
| Amortized cost | $13,741,000 | 450 |
| Fair value | $13,808,000 | 450 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $216,909,000 | 614 |
| U.S. Government securities | $170,161,000 | 573 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $170,161,000 | 546 |
| Securities issued by states & political subdivisions | $31,508,000 | 789 |
| Other domestic debt securities | $15,119,000 | 590 |
| 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 | $15,119,000 | 43 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $121,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,943,000 | 567 |
| Mortgage-backed securities | $117,095,000 | 581 |
| Certificates of participation in pools of residential mortgages | $38,172,000 | 910 |
| Issued or guaranteed by U.S. | $38,172,000 | 903 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $78,923,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $78,923,000 | 307 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $216,909,000 | 536 |
| Total debt securities | $216,788,000 | 602 |
| Structured notes | ||
| Amortized cost | $26,041,000 | 225 |
| Fair value | $26,138,000 | 224 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $204,172,000 | 644 |
| U.S. Government securities | $156,826,000 | 614 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $156,826,000 | 584 |
| Securities issued by states & political subdivisions | $29,751,000 | 813 |
| Other domestic debt securities | $15,006,000 | 615 |
| 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 | $15,006,000 | 46 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,589,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,968,000 | 576 |
| Mortgage-backed securities | $110,309,000 | 609 |
| Certificates of participation in pools of residential mortgages | $39,353,000 | 956 |
| Issued or guaranteed by U.S. | $39,353,000 | 950 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $70,956,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $70,956,000 | 332 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $204,172,000 | 562 |
| Total debt securities | $201,583,000 | 641 |
| Structured notes | ||
| Amortized cost | $24,041,000 | 203 |
| Fair value | $24,108,000 | 203 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $205,867,000 | 625 |
| U.S. Government securities | $156,160,000 | 593 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $156,160,000 | 570 |
| Securities issued by states & political subdivisions | $31,430,000 | 767 |
| Other domestic debt securities | $14,845,000 | 642 |
| 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 | $14,845,000 | 51 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,432,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,035,000 | 643 |
| Mortgage-backed securities | $112,960,000 | 599 |
| Certificates of participation in pools of residential mortgages | $43,929,000 | 892 |
| Issued or guaranteed by U.S. | $43,929,000 | 885 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $69,031,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $69,031,000 | 322 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $205,867,000 | 544 |
| Total debt securities | $202,435,000 | 621 |
| Structured notes | ||
| Amortized cost | $17,492,000 | 221 |
| Fair value | $17,590,000 | 218 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $205,897,000 | 630 |
| U.S. Government securities | $154,822,000 | 589 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $154,822,000 | 564 |
| Securities issued by states & political subdivisions | $35,710,000 | 647 |
| Other domestic debt securities | $15,359,000 | 688 |
| 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 | $15,359,000 | 54 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,156,000 | 492 |
| Mortgage-backed securities | $105,078,000 | 630 |
| Certificates of participation in pools of residential mortgages | $49,043,000 | 822 |
| Issued or guaranteed by U.S. | $49,043,000 | 812 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $56,035,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $56,035,000 | 355 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $205,897,000 | 540 |
| Total debt securities | $205,891,000 | 613 |
| Structured notes | ||
| Amortized cost | $19,492,000 | 113 |
| Fair value | $19,557,000 | 114 |
| 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 | $267,500,000 | 485 |
| U.S. Government securities | $140,552,000 | 636 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $140,552,000 | 607 |
| Securities issued by states & political subdivisions | $38,205,000 | 562 |
| Other domestic debt securities | $22,137,000 | 554 |
| 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 | $22,137,000 | 41 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $66,606,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,621,000 | 530 |
| Mortgage-backed securities | $98,085,000 | 650 |
| Certificates of participation in pools of residential mortgages | $44,447,000 | 935 |
| Issued or guaranteed by U.S. | $44,447,000 | 927 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $53,638,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $53,638,000 | 339 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $267,500,000 | 415 |
| Total debt securities | $200,894,000 | 612 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 218 |
| Fair value | $7,018,000 | 217 |
| 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 | $263,359,000 | 491 |
| U.S. Government securities | $126,766,000 | 704 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $126,766,000 | 680 |
| Securities issued by states & political subdivisions | $39,638,000 | 506 |
| Other domestic debt securities | $17,919,000 | 614 |
| 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 | $17,919,000 | 248 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $79,036,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $119,742,000 | 484 |
| Mortgage-backed securities | $92,545,000 | 709 |
| Certificates of participation in pools of residential mortgages | $43,664,000 | 968 |
| Issued or guaranteed by U.S. | $43,664,000 | 958 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $48,881,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $48,881,000 | 354 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $263,359,000 | 420 |
| Total debt securities | $184,323,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $217,390,000 | 561 |
| U.S. Government securities | $129,581,000 | 677 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $129,581,000 | 666 |
| Securities issued by states & political subdivisions | $41,974,000 | 453 |
| Other domestic debt securities | $23,259,000 | 475 |
| 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 | $23,259,000 | 191 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $22,576,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,754,000 | 454 |
| Mortgage-backed securities | $98,367,000 | 653 |
| Certificates of participation in pools of residential mortgages | $41,496,000 | 983 |
| Issued or guaranteed by U.S. | $41,496,000 | 975 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $56,871,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $56,871,000 | 312 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $217,390,000 | 484 |
| Total debt securities | $194,814,000 | 618 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $207,947,000 | 585 |
| U.S. Government securities | $141,084,000 | 610 |
| U.S. Treasury securities | $250,000 | 907 |
| U.S. Government agency obligations | $140,834,000 | 596 |
| Securities issued by states & political subdivisions | $42,196,000 | 436 |
| Other domestic debt securities | $17,876,000 | 576 |
| 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 | $17,876,000 | 239 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,791,000 | 262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,129,000 | 429 |
| Mortgage-backed securities | $107,036,000 | 584 |
| Certificates of participation in pools of residential mortgages | $49,635,000 | 800 |
| Issued or guaranteed by U.S. | $49,635,000 | 790 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $57,401,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $57,401,000 | 286 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $207,947,000 | 490 |
| Total debt securities | $201,156,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $227,136,000 | 546 |
| U.S. Government securities | $144,965,000 | 589 |
| U.S. Treasury securities | $250,000 | 908 |
| U.S. Government agency obligations | $144,715,000 | 578 |
| Securities issued by states & political subdivisions | $44,404,000 | 421 |
| Other domestic debt securities | $28,387,000 | 443 |
| 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 | $28,387,000 | 179 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $9,380,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,913,000 | 490 |
| Mortgage-backed securities | $106,242,000 | 580 |
| Certificates of participation in pools of residential mortgages | $50,243,000 | 790 |
| Issued or guaranteed by U.S. | $50,243,000 | 780 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $55,999,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $55,999,000 | 287 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $227,136,000 | 470 |
| Total debt securities | $217,756,000 | 559 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $236,901,000 | 532 |
| U.S. Government securities | $151,944,000 | 554 |
| U.S. Treasury securities | $499,000 | 845 |
| U.S. Government agency obligations | $151,445,000 | 546 |
| Securities issued by states & political subdivisions | $46,058,000 | 400 |
| Other domestic debt securities | $29,655,000 | 432 |
| 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 | $29,655,000 | 183 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $9,244,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,416,000 | 452 |
| Mortgage-backed securities | $112,047,000 | 540 |
| Certificates of participation in pools of residential mortgages | $52,722,000 | 718 |
| Issued or guaranteed by U.S. | $52,722,000 | 708 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $59,325,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $59,325,000 | 277 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $236,901,000 | 459 |
| Total debt securities | $227,657,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $244,494,000 | 504 |
| U.S. Government securities | $157,347,000 | 547 |
| U.S. Treasury securities | $500,000 | 917 |
| U.S. Government agency obligations | $156,847,000 | 534 |
| Securities issued by states & political subdivisions | $50,056,000 | 348 |
| Other domestic debt securities | $32,419,000 | 398 |
| 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 | $32,419,000 | 173 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,672,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,298,000 | 433 |
| Mortgage-backed securities | $114,202,000 | 495 |
| Certificates of participation in pools of residential mortgages | $54,092,000 | 647 |
| Issued or guaranteed by U.S. | $54,092,000 | 637 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $60,110,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $60,110,000 | 276 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $244,494,000 | 436 |
| Total debt securities | $239,822,000 | 499 |
| 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 | $207,723,000 | 606 |
| U.S. Government securities | $149,332,000 | 576 |
| U.S. Treasury securities | $500,000 | 967 |
| U.S. Government agency obligations | $148,832,000 | 563 |
| Securities issued by states & political subdivisions | $47,315,000 | 376 |
| Other domestic debt securities | $1,993,000 | 1,576 |
| 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 | $1,993,000 | 1,046 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $9,083,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,892,000 | 467 |
| Mortgage-backed securities | $104,206,000 | 515 |
| Certificates of participation in pools of residential mortgages | $49,770,000 | 655 |
| Issued or guaranteed by U.S. | $49,770,000 | 646 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $54,436,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $54,436,000 | 282 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $207,723,000 | 506 |
| Total debt securities | $198,640,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $217,185,000 | 578 |
| U.S. Government securities | $151,309,000 | 577 |
| U.S. Treasury securities | $499,000 | 1,068 |
| U.S. Government agency obligations | $150,810,000 | 569 |
| Securities issued by states & political subdivisions | $48,312,000 | 358 |
| Other domestic debt securities | $2,018,000 | 1,497 |
| 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 | $2,018,000 | 985 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $15,546,000 | 194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,384,000 | 501 |
| Mortgage-backed securities | $106,977,000 | 515 |
| Certificates of participation in pools of residential mortgages | $50,732,000 | 646 |
| Issued or guaranteed by U.S. | $50,732,000 | 635 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $56,245,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $56,245,000 | 280 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $217,185,000 | 482 |
| Total debt securities | $201,639,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $217,257,000 | 585 |
| U.S. Government securities | $168,299,000 | 527 |
| U.S. Treasury securities | $993,000 | 976 |
| U.S. Government agency obligations | $167,306,000 | 508 |
| Securities issued by states & political subdivisions | $46,803,000 | 379 |
| Other domestic debt securities | $2,013,000 | 1,504 |
| 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 | $2,013,000 | 1,011 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $142,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,209,000 | 552 |
| Mortgage-backed securities | $94,373,000 | 562 |
| Certificates of participation in pools of residential mortgages | $38,881,000 | 788 |
| Issued or guaranteed by U.S. | $38,881,000 | 779 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $55,492,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $55,492,000 | 274 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $217,257,000 | 484 |
| Total debt securities | $217,115,000 | 562 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $215,988,000 | 587 |
| U.S. Government securities | $157,075,000 | 581 |
| U.S. Treasury securities | $986,000 | 1,039 |
| U.S. Government agency obligations | $156,089,000 | 571 |
| Securities issued by states & political subdivisions | $48,777,000 | 354 |
| Other domestic debt securities | $2,005,000 | 1,508 |
| 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 | $2,005,000 | 1,038 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $8,131,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,625,000 | 627 |
| Mortgage-backed securities | $96,039,000 | 560 |
| Certificates of participation in pools of residential mortgages | $36,811,000 | 838 |
| Issued or guaranteed by U.S. | $36,811,000 | 828 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $59,228,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $59,228,000 | 269 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $215,988,000 | 487 |
| Total debt securities | $207,855,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $208,962,000 | 611 |
| U.S. Government securities | $159,887,000 | 586 |
| U.S. Treasury securities | $1,492,000 | 888 |
| U.S. Government agency obligations | $158,395,000 | 570 |
| Securities issued by states & political subdivisions | $47,070,000 | 363 |
| Other domestic debt securities | $2,005,000 | 1,512 |
| 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 | $2,005,000 | 1,045 |
| 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 | $79,638,000 | 669 |
| Mortgage-backed securities | $99,237,000 | 552 |
| Certificates of participation in pools of residential mortgages | $38,419,000 | 824 |
| Issued or guaranteed by U.S. | $38,419,000 | 813 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $60,818,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $60,818,000 | 269 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $208,962,000 | 505 |
| Total debt securities | $208,961,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $198,675,000 | 651 |
| U.S. Government securities | $149,522,000 | 629 |
| U.S. Treasury securities | $1,482,000 | 939 |
| U.S. Government agency obligations | $148,040,000 | 618 |
| Securities issued by states & political subdivisions | $47,148,000 | 359 |
| Other domestic debt securities | $2,005,000 | 1,526 |
| 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 | $2,005,000 | 1,063 |
| 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 | $92,765,000 | 584 |
| Mortgage-backed securities | $82,389,000 | 635 |
| Certificates of participation in pools of residential mortgages | $39,179,000 | 821 |
| Issued or guaranteed by U.S. | $39,179,000 | 812 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,210,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $43,210,000 | 344 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $198,675,000 | 542 |
| Total debt securities | $198,674,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $200,710,000 | 654 |
| U.S. Government securities | $148,297,000 | 642 |
| U.S. Treasury securities | $1,482,000 | 995 |
| U.S. Government agency obligations | $146,815,000 | 630 |
| Securities issued by states & political subdivisions | $49,910,000 | 336 |
| Other domestic debt securities | $2,503,000 | 1,440 |
| 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 | $2,503,000 | 998 |
| 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 | $94,269,000 | 572 |
| Mortgage-backed securities | $80,379,000 | 657 |
| Certificates of participation in pools of residential mortgages | $33,181,000 | 927 |
| Issued or guaranteed by U.S. | $33,181,000 | 919 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $47,198,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $47,198,000 | 321 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $200,710,000 | 545 |
| Total debt securities | $200,710,000 | 637 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $201,614,000 | 645 |
| U.S. Government securities | $147,437,000 | 650 |
| U.S. Treasury securities | $1,985,000 | 893 |
| U.S. Government agency obligations | $145,452,000 | 632 |
| Securities issued by states & political subdivisions | $51,668,000 | 320 |
| Other domestic debt securities | $2,509,000 | 1,473 |
| 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 | $2,509,000 | 1,041 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,579,000 | 613 |
| Mortgage-backed securities | $78,799,000 | 670 |
| Certificates of participation in pools of residential mortgages | $34,940,000 | 910 |
| Issued or guaranteed by U.S. | $34,940,000 | 904 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $43,859,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $43,859,000 | 328 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $201,614,000 | 539 |
| Total debt securities | $201,615,000 | 629 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $200,929,000 | 642 |
| U.S. Government securities | $145,717,000 | 646 |
| U.S. Treasury securities | $1,485,000 | 1,013 |
| U.S. Government agency obligations | $144,232,000 | 633 |
| Securities issued by states & political subdivisions | $52,712,000 | 314 |
| Other domestic debt securities | $2,500,000 | 1,500 |
| 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 | $2,500,000 | 1,086 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,528,000 | 748 |
| Mortgage-backed securities | $79,943,000 | 670 |
| Certificates of participation in pools of residential mortgages | $32,103,000 | 980 |
| Issued or guaranteed by U.S. | $32,103,000 | 972 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,840,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $47,840,000 | 319 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $200,929,000 | 535 |
| Total debt securities | $200,929,000 | 625 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,994,000 | 1,521 |
| 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 | $206,459,000 | 629 |
| U.S. Government securities | $151,064,000 | 628 |
| U.S. Treasury securities | $1,488,000 | 1,052 |
| U.S. Government agency obligations | $149,576,000 | 613 |
| Securities issued by states & political subdivisions | $52,887,000 | 310 |
| Other domestic debt securities | $2,508,000 | 1,528 |
| 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 | $2,508,000 | 1,128 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,555,000 | 659 |
| Mortgage-backed securities | $83,026,000 | 656 |
| Certificates of participation in pools of residential mortgages | $29,029,000 | 1,092 |
| Issued or guaranteed by U.S. | $29,029,000 | 1,083 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $53,997,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $53,997,000 | 304 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $206,459,000 | 518 |
| Total debt securities | $206,459,000 | 607 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,989,000 | 1,576 |
| 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 | $206,683,000 | 638 |
| U.S. Government securities | $151,591,000 | 641 |
| U.S. Treasury securities | $1,480,000 | 1,138 |
| U.S. Government agency obligations | $150,111,000 | 622 |
| Securities issued by states & political subdivisions | $52,582,000 | 297 |
| Other domestic debt securities | $2,510,000 | 1,573 |
| 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 | $2,510,000 | 1,193 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,929,000 | 618 |
| Mortgage-backed securities | $85,932,000 | 664 |
| Certificates of participation in pools of residential mortgages | $30,467,000 | 1,083 |
| Issued or guaranteed by U.S. | $30,467,000 | 1,075 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $55,465,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $55,465,000 | 308 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $206,683,000 | 527 |
| Total debt securities | $206,682,000 | 618 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,972,000 | 1,566 |
| 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 | $192,626,000 | 691 |
| U.S. Government securities | $138,331,000 | 700 |
| U.S. Treasury securities | $994,000 | 1,341 |
| U.S. Government agency obligations | $137,337,000 | 676 |
| Securities issued by states & political subdivisions | $53,272,000 | 296 |
| Other domestic debt securities | $1,023,000 | 2,269 |
| 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 | $1,023,000 | 1,867 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,309,000 | 653 |
| Mortgage-backed securities | $80,406,000 | 716 |
| Certificates of participation in pools of residential mortgages | $32,300,000 | 1,055 |
| Issued or guaranteed by U.S. | $32,300,000 | 1,048 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $48,106,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $48,106,000 | 344 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $192,626,000 | 577 |
| Total debt securities | $192,626,000 | 669 |
| Structured notes | ||
| Amortized cost | $4,007,000 | 974 |
| Fair value | $3,987,000 | 986 |
| 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 | $182,998,000 | 714 |
| U.S. Government securities | $127,285,000 | 762 |
| U.S. Treasury securities | $997,000 | 1,355 |
| U.S. Government agency obligations | $126,288,000 | 736 |
| Securities issued by states & political subdivisions | $54,677,000 | 289 |
| Other domestic debt securities | $1,036,000 | 2,286 |
| 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 | $1,036,000 | 1,914 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,517,000 | 660 |
| Mortgage-backed securities | $66,408,000 | 827 |
| Certificates of participation in pools of residential mortgages | $14,980,000 | 1,849 |
| Issued or guaranteed by U.S. | $14,980,000 | 1,840 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $51,428,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $51,428,000 | 335 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $182,998,000 | 599 |
| Total debt securities | $182,998,000 | 700 |
| Structured notes | ||
| Amortized cost | $6,020,000 | 687 |
| Fair value | $6,004,000 | 697 |
| 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 | $185,260,000 | 720 |
| U.S. Government securities | $129,475,000 | 758 |
| U.S. Treasury securities | $996,000 | 1,428 |
| U.S. Government agency obligations | $128,479,000 | 733 |
| Securities issued by states & political subdivisions | $54,742,000 | 273 |
| Other domestic debt securities | $1,043,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,043,000 | 1,997 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,461,000 | 624 |
| Mortgage-backed securities | $69,918,000 | 816 |
| Certificates of participation in pools of residential mortgages | $23,554,000 | 1,348 |
| Issued or guaranteed by U.S. | $23,554,000 | 1,337 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,364,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $46,364,000 | 364 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $185,260,000 | 610 |
| Total debt securities | $185,259,000 | 702 |
| Structured notes | ||
| Amortized cost | $6,033,000 | 676 |
| Fair value | $6,005,000 | 671 |
| 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 | $176,820,000 | 754 |
| U.S. Government securities | $119,234,000 | 824 |
| U.S. Treasury securities | $1,007,000 | 1,346 |
| U.S. Government agency obligations | $118,227,000 | 797 |
| Securities issued by states & political subdivisions | $55,456,000 | 270 |
| Other domestic debt securities | $2,130,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,130,000 | 1,578 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,809,000 | 567 |
| Mortgage-backed securities | $66,576,000 | 853 |
| Certificates of participation in pools of residential mortgages | $26,703,000 | 1,240 |
| Issued or guaranteed by U.S. | $26,703,000 | 1,232 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $39,873,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $39,873,000 | 404 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $176,820,000 | 647 |
| Total debt securities | $176,820,000 | 737 |
| Structured notes | ||
| Amortized cost | $6,047,000 | 592 |
| Fair value | $6,092,000 | 593 |
| 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 | $175,181,000 | 774 |
| U.S. Government securities | $117,007,000 | 875 |
| U.S. Treasury securities | $11,031,000 | 376 |
| U.S. Government agency obligations | $105,976,000 | 904 |
| Securities issued by states & political subdivisions | $56,027,000 | 271 |
| Other domestic debt securities | $2,147,000 | 1,950 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,147,000 | 1,668 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,727,000 | 762 |
| Mortgage-backed securities | $57,007,000 | 974 |
| Certificates of participation in pools of residential mortgages | $26,242,000 | 1,261 |
| Issued or guaranteed by U.S. | $26,242,000 | 1,252 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $30,765,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $30,765,000 | 533 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $175,181,000 | 662 |
| Total debt securities | $175,180,000 | 751 |
| Structured notes | ||
| Amortized cost | $6,060,000 | 517 |
| Fair value | $6,078,000 | 517 |
| 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 | $160,435,000 | 840 |
| U.S. Government securities | $100,903,000 | 973 |
| U.S. Treasury securities | $11,083,000 | 373 |
| U.S. Government agency obligations | $89,820,000 | 1,044 |
| Securities issued by states & political subdivisions | $54,995,000 | 276 |
| Other domestic debt securities | $2,113,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,113,000 | 1,782 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,424,000 | 989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,210,000 | 614 |
| Mortgage-backed securities | $49,464,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $26,903,000 | 1,230 |
| Issued or guaranteed by U.S. | $26,903,000 | 1,227 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $22,561,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $22,561,000 | 663 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $160,435,000 | 719 |
| Total debt securities | $158,009,000 | 822 |
| Structured notes | ||
| Amortized cost | $4,073,000 | 598 |
| Fair value | $4,098,000 | 592 |
| 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 | $165,578,000 | 796 |
| U.S. Government securities | $104,715,000 | 908 |
| U.S. Treasury securities | $11,148,000 | 369 |
| U.S. Government agency obligations | $93,567,000 | 963 |
| Securities issued by states & political subdivisions | $56,308,000 | 265 |
| Other domestic debt securities | $2,137,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,137,000 | 1,833 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,418,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,708,000 | 500 |
| Mortgage-backed securities | $50,633,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $30,322,000 | 1,117 |
| Issued or guaranteed by U.S. | $30,322,000 | 1,113 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,311,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $20,311,000 | 750 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $165,578,000 | 686 |
| Total debt securities | $163,154,000 | 783 |
| Structured notes | ||
| Amortized cost | $4,087,000 | 468 |
| Fair value | $4,138,000 | 467 |
| 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 | $167,387,000 | 777 |
| U.S. Government securities | $108,703,000 | 888 |
| U.S. Treasury securities | $11,165,000 | 394 |
| U.S. Government agency obligations | $97,538,000 | 933 |
| Securities issued by states & political subdivisions | $54,184,000 | 268 |
| Other domestic debt securities | $2,098,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,098,000 | 1,859 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,402,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,243,000 | 519 |
| Mortgage-backed securities | $48,543,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $31,002,000 | 1,075 |
| Issued or guaranteed by U.S. | $31,002,000 | 1,070 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,541,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $17,541,000 | 829 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $167,387,000 | 666 |
| Total debt securities | $164,984,000 | 760 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 598 |
| Fair value | $2,018,000 | 633 |
| 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 | $175,416,000 | 724 |
| U.S. Government securities | $115,447,000 | 803 |
| U.S. Treasury securities | $11,201,000 | 406 |
| U.S. Government agency obligations | $104,246,000 | 840 |
| Securities issued by states & political subdivisions | $55,468,000 | 244 |
| Other domestic debt securities | $2,099,000 | 2,144 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,099,000 | 1,857 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,402,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,408,000 | 545 |
| Mortgage-backed securities | $47,227,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $28,464,000 | 1,116 |
| Issued or guaranteed by U.S. | $28,464,000 | 1,109 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,763,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $18,763,000 | 802 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $175,416,000 | 622 |
| Total debt securities | $173,012,000 | 708 |
| Structured notes | ||
| Amortized cost | $2,009,000 | 472 |
| Fair value | $2,013,000 | 511 |
| 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 | $206,147,000 | 591 |
| U.S. Government securities | $125,904,000 | 678 |
| U.S. Treasury securities | $2,019,000 | 1,417 |
| U.S. Government agency obligations | $123,885,000 | 659 |
| Securities issued by states & political subdivisions | $61,427,000 | 207 |
| Other domestic debt securities | $2,101,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,063,000 | 1,874 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,715,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,773,000 | 474 |
| Mortgage-backed securities | $63,069,000 | 803 |
| Certificates of participation in pools of residential mortgages | $39,455,000 | 769 |
| Issued or guaranteed by U.S. | $39,455,000 | 762 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $23,614,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $23,576,000 | 674 |
| Privately issued | $38,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $206,147,000 | 500 |
| Total debt securities | $189,427,000 | 606 |
| 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 | $218,044,000 | 546 |
| U.S. Government securities | $135,320,000 | 633 |
| U.S. Treasury securities | $2,013,000 | 1,913 |
| U.S. Government agency obligations | $133,307,000 | 601 |
| Securities issued by states & political subdivisions | $60,879,000 | 199 |
| Other domestic debt securities | $2,988,000 | 1,587 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,945,000 | 1,360 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $18,857,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,751,000 | 362 |
| Mortgage-backed securities | $66,337,000 | 640 |
| Certificates of participation in pools of residential mortgages | $52,723,000 | 515 |
| Issued or guaranteed by U.S. | $52,723,000 | 511 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,614,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $13,571,000 | 754 |
| Privately issued | $43,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $218,044,000 | 434 |
| Total debt securities | $199,187,000 | 569 |
| 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 | $210,766,000 | 582 |
| U.S. Government securities | $145,979,000 | 609 |
| U.S. Treasury securities | $2,995,000 | 2,229 |
| U.S. Government agency obligations | $142,984,000 | 570 |
| Securities issued by states & political subdivisions | $59,177,000 | 202 |
| Other domestic debt securities | $2,510,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,493,000 | 1,382 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,100,000 | 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 | $114,700,000 | 418 |
| Mortgage-backed securities | $78,228,000 | 621 |
| Certificates of participation in pools of residential mortgages | $61,123,000 | 509 |
| Issued or guaranteed by U.S. | $61,123,000 | 506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,105,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,088,000 | 732 |
| Privately issued | $17,000 | 1,262 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $210,766,000 | 469 |
| Total debt securities | $207,666,000 | 570 |
| 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 | $216,995,000 | 572 |
| U.S. Government securities | $156,667,000 | 602 |
| U.S. Treasury securities | $8,566,000 | 1,503 |
| U.S. Government agency obligations | $148,101,000 | 549 |
| Securities issued by states & political subdivisions | $54,988,000 | 217 |
| Other domestic debt securities | $2,341,000 | 1,603 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,146,000 | 1,348 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,999,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,170,000 | 404 |
| Mortgage-backed securities | $93,081,000 | 564 |
| Certificates of participation in pools of residential mortgages | $81,058,000 | 445 |
| Issued or guaranteed by U.S. | $80,949,000 | 436 |
| Privately issued | $109,000 | 274 |
| Collaterized mortgage obligations | $12,023,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,937,000 | 962 |
| Privately issued | $86,000 | 1,082 |
| 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) | $53,050,000 | 565 |
| Available-for-sale securities (fair market value) | $163,945,000 | 569 |
| Total debt securities | $213,996,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $197,543,000 | 620 |
| U.S. Government securities | $159,492,000 | 629 |
| U.S. Treasury securities | $24,534,000 | 773 |
| U.S. Government agency obligations | $134,958,000 | 603 |
| Securities issued by states & political subdivisions | $31,594,000 | 367 |
| Other domestic debt securities | $3,458,000 | 1,033 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,196,000 | 1,019 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,999,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,550,000 | 453 |
| Mortgage-backed securities | $77,511,000 | 638 |
| Certificates of participation in pools of residential mortgages | $54,321,000 | 606 |
| Issued or guaranteed by U.S. | $53,321,000 | 598 |
| Privately issued | $1,000,000 | 203 |
| Collaterized mortgage obligations | $23,190,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $22,928,000 | 590 |
| Privately issued | $262,000 | 778 |
| 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) | $82,109,000 | 429 |
| Available-for-sale securities (fair market value) | $115,434,000 | 710 |
| Total debt securities | $194,544,000 | 608 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $69,643,000 | 1,735 |
| U.S. Government securities | $58,432,000 | 1,665 |
| U.S. Treasury securities | $6,976,000 | 3,003 |
| U.S. Government agency obligations | $51,456,000 | 1,425 |
| Securities issued by states & political subdivisions | $8,272,000 | 1,771 |
| Other domestic debt securities | $1,994,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $1,838,000 | 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 | $156,000 | 2,735 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $945,000 | 2,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,193,000 | 1,204 |
| Mortgage-backed securities | $45,045,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $28,187,000 | 1,036 |
| Issued or guaranteed by U.S. | $28,187,000 | 1,012 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,858,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $15,020,000 | 864 |
| Privately issued | $1,838,000 | 417 |
| 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) | $50,152,000 | 808 |
| Available-for-sale securities (fair market value) | $19,491,000 | 3,899 |
| Total debt securities | $68,698,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $64,591,000 | 1,934 |
| U.S. Government securities | $53,667,000 | 1,875 |
| U.S. Treasury securities | $7,031,000 | 3,610 |
| U.S. Government agency obligations | $46,636,000 | 1,515 |
| Securities issued by states & political subdivisions | $8,067,000 | 1,817 |
| Other domestic debt securities | $2,088,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $1,223,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $865,000 | 2,069 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $769,000 | 2,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,520,000 | 1,812 |
| Mortgage-backed securities | $29,324,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $16,807,000 | 1,499 |
| Issued or guaranteed by U.S. | $16,807,000 | 1,484 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,517,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $11,294,000 | 1,217 |
| Privately issued | $1,223,000 | 567 |
| 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) | $43,925,000 | 970 |
| Available-for-sale securities (fair market value) | $20,666,000 | 3,852 |
| Total debt securities | $63,822,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $48,068,000 | 2,726 |
| U.S. Government securities | $32,358,000 | 3,225 |
| U.S. Treasury securities | $11,785,000 | 2,934 |
| U.S. Government agency obligations | $20,573,000 | 3,121 |
| Securities issued by states & political subdivisions | $8,581,000 | 1,776 |
| Other domestic debt securities | $6,361,000 | 997 |
| Privately issued residential mortgage-backed securities | $309,000 | 1,564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,052,000 | 763 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $768,000 | 2,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,085,000 | 1,749 |
| Mortgage-backed securities | $15,331,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $12,382,000 | 1,958 |
| Issued or guaranteed by U.S. | $12,382,000 | 1,935 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,949,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $2,640,000 | 3,069 |
| Privately issued | $309,000 | 1,291 |
| 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) | $30,357,000 | 2,402 |
| Available-for-sale securities (fair market value) | $17,711,000 | 3,122 |
| Total debt securities | $47,300,000 | 2,687 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $55,413,000 | 2,501 |
| U.S. Government securities | $35,888,000 | 3,021 |
| U.S. Treasury securities | $11,011,000 | 3,253 |
| U.S. Government agency obligations | $24,877,000 | 2,755 |
| Securities issued by states & political subdivisions | $9,835,000 | 1,551 |
| Other domestic debt securities | $8,921,000 | 950 |
| Privately issued residential mortgage-backed securities | $720,000 | 1,428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,201,000 | 727 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $769,000 | 2,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,659,000 | 1,980 |
| Mortgage-backed securities | $21,346,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $13,850,000 | 1,965 |
| Issued or guaranteed by U.S. | $13,850,000 | 1,929 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,496,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $6,776,000 | 2,052 |
| Privately issued | $720,000 | 1,117 |
| 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 | $54,644,000 | 2,466 |
| 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 | $48,012,000 | 2,843 |
| U.S. Government securities | $33,736,000 | 3,191 |
| U.S. Treasury securities | $10,042,000 | 3,499 |
| U.S. Government agency obligations | $23,694,000 | 2,802 |
| Securities issued by states & political subdivisions | $5,517,000 | 2,528 |
| Other domestic debt securities | $8,759,000 | 1,132 |
| Privately issued residential mortgage-backed securities | $2,369,000 | 1,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,390,000 | 999 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,675,000 | 2,993 |
| Mortgage-backed securities | $20,577,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $16,115,000 | 1,786 |
| Issued or guaranteed by U.S. | $16,115,000 | 1,751 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,462,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $2,093,000 | 3,658 |
| Privately issued | $2,369,000 | 809 |
| 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 | $48,012,000 | 2,763 |
| 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 |