Home > The National Bank of Blacksburg > Securities
The National Bank of Blacksburg, Securities
| 2023-12-31 | Rank | |
| Total securities | $618,601,000 | 357 |
| U.S. Government securities | $403,697,000 | 355 |
| U.S. Treasury securities | $963,000 | 2,560 |
| U.S. Government agency obligations | $402,734,000 | 327 |
| Securities issued by states & political subdivisions | $149,893,000 | 277 |
| Other domestic debt securities | $65,011,000 | 336 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $59,261,000 | 114 |
| Other domestic debt securities - All other | $5,750,000 | 902 |
| 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 | $534,465,000 | 230 |
| Mortgage-backed securities | $90,891,000 | 848 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,644,000 | 2,260 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $83,247,000 | 280 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $618,601,000 | 285 |
| Total debt securities | $618,601,000 | 350 |
| 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 | $591,552,000 | 375 |
| U.S. Government securities | $389,061,000 | 366 |
| U.S. Treasury securities | $948,000 | 2,617 |
| U.S. Government agency obligations | $388,113,000 | 331 |
| Securities issued by states & political subdivisions | $137,069,000 | 293 |
| Other domestic debt securities | $65,422,000 | 331 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $59,988,000 | 112 |
| Other domestic debt securities - All other | $5,434,000 | 924 |
| 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 | $507,075,000 | 233 |
| Mortgage-backed securities | $92,124,000 | 819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,713,000 | 2,249 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $84,411,000 | 271 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $591,552,000 | 301 |
| Total debt securities | $591,552,000 | 364 |
| 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 | $614,178,000 | 360 |
| U.S. Government securities | $400,589,000 | 359 |
| U.S. Treasury securities | $940,000 | 2,643 |
| U.S. Government agency obligations | $399,649,000 | 327 |
| Securities issued by states & political subdivisions | $147,146,000 | 292 |
| Other domestic debt securities | $66,443,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $60,840,000 | 104 |
| Other domestic debt securities - All other | $5,603,000 | 923 |
| 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 | $519,064,000 | 235 |
| Mortgage-backed securities | $94,748,000 | 829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,289,000 | 2,226 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,459,000 | 273 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $614,178,000 | 296 |
| Total debt securities | $614,178,000 | 352 |
| 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 | $651,047,000 | 362 |
| U.S. Government securities | $432,290,000 | 356 |
| U.S. Treasury securities | $947,000 | 2,714 |
| U.S. Government agency obligations | $431,343,000 | 303 |
| Securities issued by states & political subdivisions | $149,962,000 | 299 |
| Other domestic debt securities | $68,795,000 | 349 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $63,054,000 | 105 |
| Other domestic debt securities - All other | $5,741,000 | 942 |
| 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 | $356,300,000 | 303 |
| Mortgage-backed securities | $97,400,000 | 849 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,685,000 | 2,247 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $88,715,000 | 285 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $651,047,000 | 299 |
| Total debt securities | $651,047,000 | 355 |
| 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 | $656,852,000 | 371 |
| U.S. Government securities | $436,204,000 | 354 |
| U.S. Treasury securities | $936,000 | 2,759 |
| U.S. Government agency obligations | $435,268,000 | 303 |
| Securities issued by states & political subdivisions | $152,200,000 | 301 |
| Other domestic debt securities | $68,448,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $62,784,000 | 109 |
| Other domestic debt securities - All other | $5,664,000 | 958 |
| 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 | $345,689,000 | 272 |
| Mortgage-backed securities | $98,693,000 | 847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,869,000 | 2,255 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $89,824,000 | 286 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $656,852,000 | 306 |
| Total debt securities | $656,852,000 | 363 |
| 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 | $657,410,000 | 371 |
| U.S. Government securities | $437,757,000 | 366 |
| U.S. Treasury securities | $932,000 | 2,776 |
| U.S. Government agency obligations | $436,825,000 | 307 |
| Securities issued by states & political subdivisions | $149,160,000 | 313 |
| Other domestic debt securities | $70,493,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $64,949,000 | 91 |
| Other domestic debt securities - All other | $5,544,000 | 963 |
| 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 | $342,275,000 | 266 |
| Mortgage-backed securities | $102,294,000 | 828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,013,000 | 2,250 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,281,000 | 286 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $657,410,000 | 304 |
| Total debt securities | $657,411,000 | 364 |
| 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 | $682,251,000 | 364 |
| U.S. Government securities | $512,556,000 | 335 |
| U.S. Treasury securities | $955,000 | 2,730 |
| U.S. Government agency obligations | $511,601,000 | 286 |
| Securities issued by states & political subdivisions | $163,781,000 | 293 |
| Other domestic debt securities | $5,914,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,914,000 | 945 |
| 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 | $367,777,000 | 247 |
| Mortgage-backed securities | $177,180,000 | 552 |
| Certificates of participation in pools of residential mortgages | $9,422,000 | 2,307 |
| Issued or guaranteed by U.S. | $9,422,000 | 2,246 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $99,113,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $99,113,000 | 281 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $68,645,000 | 293 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $68,645,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $682,251,000 | 309 |
| Total debt securities | $682,251,000 | 359 |
| 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 | $699,354,000 | 364 |
| U.S. Government securities | $514,237,000 | 329 |
| U.S. Treasury securities | $964,000 | 2,476 |
| U.S. Government agency obligations | $513,273,000 | 288 |
| Securities issued by states & political subdivisions | $178,800,000 | 270 |
| Other domestic debt securities | $6,317,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,317,000 | 887 |
| 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 | $324,087,000 | 270 |
| Mortgage-backed securities | $190,885,000 | 540 |
| Certificates of participation in pools of residential mortgages | $9,815,000 | 2,295 |
| Issued or guaranteed by U.S. | $9,815,000 | 2,238 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $108,470,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $108,470,000 | 269 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $72,600,000 | 286 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $72,600,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $699,354,000 | 310 |
| Total debt securities | $699,354,000 | 356 |
| 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 | $686,080,000 | 360 |
| U.S. Government securities | $484,193,000 | 326 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $484,193,000 | 304 |
| Securities issued by states & political subdivisions | $198,672,000 | 255 |
| Other domestic debt securities | $3,215,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,215,000 | 1,135 |
| 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 | $287,023,000 | 288 |
| Mortgage-backed securities | $206,174,000 | 506 |
| Certificates of participation in pools of residential mortgages | $10,515,000 | 2,233 |
| Issued or guaranteed by U.S. | $10,515,000 | 2,170 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $117,773,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $117,773,000 | 255 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $77,886,000 | 272 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $77,886,000 | 194 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $686,080,000 | 321 |
| Total debt securities | $686,080,000 | 357 |
| 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 | $641,486,000 | 369 |
| U.S. Government securities | $438,943,000 | 342 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $438,943,000 | 324 |
| Securities issued by states & political subdivisions | $199,307,000 | 245 |
| Other domestic debt securities | $3,236,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,236,000 | 1,070 |
| 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 | $288,310,000 | 280 |
| Mortgage-backed securities | $218,752,000 | 466 |
| Certificates of participation in pools of residential mortgages | $8,806,000 | 2,384 |
| Issued or guaranteed by U.S. | $8,806,000 | 2,323 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $127,676,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $127,676,000 | 243 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $82,270,000 | 264 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $82,270,000 | 188 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $641,486,000 | 327 |
| Total debt securities | $641,486,000 | 366 |
| 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 | $617,756,000 | 357 |
| U.S. Government securities | $413,635,000 | 336 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $413,635,000 | 321 |
| Securities issued by states & political subdivisions | $201,814,000 | 230 |
| Other domestic debt securities | $2,307,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,307,000 | 1,138 |
| 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 | $292,556,000 | 272 |
| Mortgage-backed securities | $229,999,000 | 434 |
| Certificates of participation in pools of residential mortgages | $7,036,000 | 2,568 |
| Issued or guaranteed by U.S. | $7,036,000 | 2,492 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $137,875,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $137,875,000 | 223 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $85,088,000 | 249 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $85,088,000 | 170 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $617,756,000 | 316 |
| Total debt securities | $617,756,000 | 352 |
| 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 | $571,359,000 | 355 |
| U.S. Government securities | $370,021,000 | 337 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $370,021,000 | 322 |
| Securities issued by states & political subdivisions | $199,185,000 | 224 |
| Other domestic debt securities | $2,153,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,153,000 | 1,090 |
| 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 | $252,842,000 | 293 |
| Mortgage-backed securities | $239,796,000 | 399 |
| Certificates of participation in pools of residential mortgages | $7,380,000 | 2,459 |
| Issued or guaranteed by U.S. | $7,380,000 | 2,385 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $147,236,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $147,236,000 | 206 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $85,180,000 | 238 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $85,180,000 | 160 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $571,359,000 | 317 |
| Total debt securities | $571,359,000 | 350 |
| 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 | $546,743,000 | 336 |
| U.S. Government securities | $340,339,000 | 333 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $340,339,000 | 317 |
| Securities issued by states & political subdivisions | $203,961,000 | 204 |
| Other domestic debt securities | $2,443,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,443,000 | 1,024 |
| 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 | $251,048,000 | 290 |
| Mortgage-backed securities | $249,176,000 | 364 |
| Certificates of participation in pools of residential mortgages | $7,567,000 | 2,355 |
| Issued or guaranteed by U.S. | $7,567,000 | 2,289 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $154,125,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $154,125,000 | 191 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $87,484,000 | 219 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $87,484,000 | 152 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $546,743,000 | 305 |
| Total debt securities | $546,743,000 | 333 |
| 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 | $487,351,000 | 342 |
| U.S. Government securities | $320,917,000 | 333 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $320,917,000 | 317 |
| Securities issued by states & political subdivisions | $163,114,000 | 237 |
| Other domestic debt securities | $3,320,000 | 1,214 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,320,000 | 865 |
| 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 | $234,615,000 | 303 |
| Mortgage-backed securities | $258,324,000 | 338 |
| Certificates of participation in pools of residential mortgages | $7,991,000 | 2,279 |
| Issued or guaranteed by U.S. | $7,991,000 | 2,210 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $161,745,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $161,745,000 | 181 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $88,588,000 | 207 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $88,588,000 | 152 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $487,351,000 | 305 |
| Total debt securities | $487,351,000 | 337 |
| 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 | $489,926,000 | 341 |
| U.S. Government securities | $335,758,000 | 313 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $335,758,000 | 300 |
| Securities issued by states & political subdivisions | $150,880,000 | 238 |
| Other domestic debt securities | $3,288,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,288,000 | 837 |
| 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 | $234,402,000 | 297 |
| Mortgage-backed securities | $262,232,000 | 334 |
| Certificates of participation in pools of residential mortgages | $8,161,000 | 2,232 |
| Issued or guaranteed by U.S. | $8,161,000 | 2,171 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $165,349,000 | 194 |
| CMOs issued by government agencies or sponsored agencies | $165,349,000 | 178 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $88,722,000 | 205 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $88,722,000 | 149 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $489,926,000 | 304 |
| Total debt securities | $489,926,000 | 336 |
| 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 | $439,019,000 | 365 |
| U.S. Government securities | $332,596,000 | 319 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $332,596,000 | 305 |
| Securities issued by states & political subdivisions | $102,297,000 | 326 |
| Other domestic debt securities | $4,126,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $4,126,000 | 686 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,816,000 | 295 |
| Mortgage-backed securities | $230,988,000 | 359 |
| Certificates of participation in pools of residential mortgages | $476,000 | 3,721 |
| Issued or guaranteed by U.S. | $476,000 | 3,633 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $146,209,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $146,209,000 | 200 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $84,303,000 | 215 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $84,303,000 | 154 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $439,019,000 | 326 |
| Total debt securities | $439,019,000 | 361 |
| 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 | $435,263,000 | 357 |
| U.S. Government securities | $342,906,000 | 302 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $342,906,000 | 292 |
| Securities issued by states & political subdivisions | $88,239,000 | 356 |
| Other domestic debt securities | $4,118,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,118,000 | 652 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,299,000 | 282 |
| Mortgage-backed securities | $221,783,000 | 363 |
| Certificates of participation in pools of residential mortgages | $495,000 | 3,722 |
| Issued or guaranteed by U.S. | $495,000 | 3,643 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $140,845,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $140,845,000 | 201 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $80,443,000 | 222 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $80,443,000 | 153 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $435,263,000 | 316 |
| Total debt securities | $435,263,000 | 351 |
| 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 | $334,150,000 | 436 |
| U.S. Government securities | $245,997,000 | 402 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $245,997,000 | 383 |
| Securities issued by states & political subdivisions | $84,022,000 | 366 |
| Other domestic debt securities | $4,131,000 | 966 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,131,000 | 657 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $212,417,000 | 285 |
| Mortgage-backed securities | $80,934,000 | 758 |
| Certificates of participation in pools of residential mortgages | $538,000 | 3,735 |
| Issued or guaranteed by U.S. | $538,000 | 3,653 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $39,313,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $39,313,000 | 463 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $41,083,000 | 311 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $41,083,000 | 221 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $334,150,000 | 388 |
| Total debt securities | $334,150,000 | 429 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 122 |
| Fair value | $8,001,000 | 123 |
| 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 | $396,347,000 | 376 |
| U.S. Government securities | $289,507,000 | 352 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $289,507,000 | 336 |
| Securities issued by states & political subdivisions | $102,803,000 | 287 |
| Other domestic debt securities | $4,037,000 | 964 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,037,000 | 672 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,865,000 | 301 |
| Mortgage-backed securities | $570,000 | 3,974 |
| Certificates of participation in pools of residential mortgages | $570,000 | 3,738 |
| Issued or guaranteed by U.S. | $570,000 | 3,666 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $396,347,000 | 332 |
| Total debt securities | $396,347,000 | 369 |
| Structured notes | ||
| Amortized cost | $11,999,000 | 103 |
| Fair value | $11,992,000 | 102 |
| 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 | $404,645,000 | 371 |
| U.S. Government securities | $289,938,000 | 356 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $289,938,000 | 337 |
| Securities issued by states & political subdivisions | $110,814,000 | 271 |
| Other domestic debt securities | $3,893,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,893,000 | 692 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,876,000 | 313 |
| Mortgage-backed securities | $596,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $596,000 | 3,758 |
| Issued or guaranteed by U.S. | $596,000 | 3,678 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $404,645,000 | 330 |
| Total debt securities | $404,645,000 | 364 |
| Structured notes | ||
| Amortized cost | $14,999,000 | 89 |
| Fair value | $14,936,000 | 88 |
| 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 | $425,010,000 | 362 |
| U.S. Government securities | $300,675,000 | 349 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $300,675,000 | 336 |
| Securities issued by states & political subdivisions | $118,616,000 | 263 |
| Other domestic debt securities | $5,719,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,719,000 | 568 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,062,000 | 320 |
| Mortgage-backed securities | $627,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $627,000 | 3,781 |
| Issued or guaranteed by U.S. | $627,000 | 3,715 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $425,010,000 | 318 |
| Total debt securities | $425,010,000 | 357 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 92 |
| Fair value | $14,820,000 | 91 |
| 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 | $448,484,000 | 348 |
| U.S. Government securities | $320,649,000 | 334 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $320,649,000 | 315 |
| Securities issued by states & political subdivisions | $121,083,000 | 263 |
| Other domestic debt securities | $6,752,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,752,000 | 515 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,375,000 | 332 |
| Mortgage-backed securities | $678,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $678,000 | 3,805 |
| Issued or guaranteed by U.S. | $678,000 | 3,781 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $448,484,000 | 304 |
| Total debt securities | $448,484,000 | 342 |
| Structured notes | ||
| Amortized cost | $14,998,000 | 88 |
| Fair value | $14,698,000 | 87 |
| 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 | $467,505,000 | 339 |
| U.S. Government securities | $328,795,000 | 330 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $328,795,000 | 315 |
| Securities issued by states & political subdivisions | $131,929,000 | 248 |
| Other domestic debt securities | $6,781,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,781,000 | 524 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,840,000 | 340 |
| Mortgage-backed securities | $752,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $752,000 | 3,831 |
| Issued or guaranteed by U.S. | $752,000 | 3,662 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $467,505,000 | 294 |
| Total debt securities | $467,505,000 | 334 |
| Structured notes | ||
| Amortized cost | $15,998,000 | 87 |
| Fair value | $15,728,000 | 87 |
| 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 | $460,116,000 | 349 |
| U.S. Government securities | $319,627,000 | 331 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $319,627,000 | 315 |
| Securities issued by states & political subdivisions | $133,569,000 | 244 |
| Other domestic debt securities | $6,920,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,920,000 | 521 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,120,000 | 344 |
| Mortgage-backed securities | $804,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $804,000 | 3,853 |
| Issued or guaranteed by U.S. | $804,000 | 3,846 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $122,905,000 | 211 |
| Available-for-sale securities (fair market value) | $337,211,000 | 392 |
| Total debt securities | $460,116,000 | 343 |
| Structured notes | ||
| Amortized cost | $15,997,000 | 89 |
| Fair value | $15,755,000 | 89 |
| 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 | $458,551,000 | 351 |
| U.S. Government securities | $312,521,000 | 336 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $312,521,000 | 324 |
| Securities issued by states & political subdivisions | $138,874,000 | 239 |
| Other domestic debt securities | $7,156,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,156,000 | 505 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,980,000 | 336 |
| Mortgage-backed securities | $868,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $868,000 | 3,871 |
| Issued or guaranteed by U.S. | $868,000 | 3,864 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $127,164,000 | 215 |
| Available-for-sale securities (fair market value) | $331,387,000 | 397 |
| Total debt securities | $458,551,000 | 345 |
| Structured notes | ||
| Amortized cost | $15,997,000 | 86 |
| Fair value | $15,851,000 | 86 |
| 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 | $439,073,000 | 368 |
| U.S. Government securities | $297,100,000 | 356 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $297,100,000 | 340 |
| Securities issued by states & political subdivisions | $134,795,000 | 253 |
| Other domestic debt securities | $7,178,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,178,000 | 528 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,571,000 | 343 |
| Mortgage-backed securities | $937,000 | 4,138 |
| Certificates of participation in pools of residential mortgages | $937,000 | 3,888 |
| Issued or guaranteed by U.S. | $937,000 | 3,882 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $129,750,000 | 220 |
| Available-for-sale securities (fair market value) | $309,323,000 | 415 |
| Total debt securities | $439,073,000 | 359 |
| Structured notes | ||
| Amortized cost | $15,996,000 | 90 |
| Fair value | $15,918,000 | 89 |
| 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 | $438,955,000 | 365 |
| U.S. Government securities | $297,729,000 | 357 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $297,729,000 | 341 |
| Securities issued by states & political subdivisions | $134,005,000 | 259 |
| Other domestic debt securities | $7,221,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,221,000 | 528 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,683,000 | 344 |
| Mortgage-backed securities | $1,019,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $1,019,000 | 3,889 |
| Issued or guaranteed by U.S. | $1,019,000 | 3,882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $130,712,000 | 219 |
| Available-for-sale securities (fair market value) | $308,243,000 | 424 |
| Total debt securities | $438,955,000 | 358 |
| Structured notes | ||
| Amortized cost | $14,996,000 | 100 |
| Fair value | $14,930,000 | 100 |
| 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 | $437,792,000 | 366 |
| U.S. Government securities | $292,258,000 | 360 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $292,258,000 | 344 |
| Securities issued by states & political subdivisions | $138,601,000 | 243 |
| Other domestic debt securities | $6,933,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,933,000 | 550 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,527,000 | 359 |
| Mortgage-backed securities | $1,111,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 3,920 |
| Issued or guaranteed by U.S. | $1,111,000 | 3,916 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $133,596,000 | 218 |
| Available-for-sale securities (fair market value) | $304,196,000 | 431 |
| Total debt securities | $437,792,000 | 361 |
| Structured notes | ||
| Amortized cost | $15,995,000 | 97 |
| Fair value | $15,865,000 | 96 |
| 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 | $439,076,000 | 360 |
| U.S. Government securities | $290,727,000 | 360 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $290,727,000 | 344 |
| Securities issued by states & political subdivisions | $141,476,000 | 233 |
| Other domestic debt securities | $6,873,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,873,000 | 534 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $178,121,000 | 370 |
| Mortgage-backed securities | $1,194,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $1,194,000 | 3,923 |
| Issued or guaranteed by U.S. | $1,194,000 | 3,916 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $134,957,000 | 211 |
| Available-for-sale securities (fair market value) | $304,119,000 | 429 |
| Total debt securities | $439,076,000 | 353 |
| Structured notes | ||
| Amortized cost | $15,995,000 | 89 |
| Fair value | $15,788,000 | 87 |
| 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 | $428,723,000 | 359 |
| U.S. Government securities | $275,961,000 | 374 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $275,961,000 | 360 |
| Securities issued by states & political subdivisions | $145,333,000 | 218 |
| Other domestic debt securities | $7,429,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,429,000 | 529 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,422,000 | 377 |
| Mortgage-backed securities | $1,317,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 3,923 |
| Issued or guaranteed by U.S. | $1,317,000 | 3,920 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $137,597,000 | 210 |
| Available-for-sale securities (fair market value) | $291,126,000 | 448 |
| Total debt securities | $428,723,000 | 354 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 105 |
| Fair value | $12,988,000 | 106 |
| 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 | $441,074,000 | 351 |
| U.S. Government securities | $287,096,000 | 371 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $287,096,000 | 358 |
| Securities issued by states & political subdivisions | $146,766,000 | 213 |
| Other domestic debt securities | $7,212,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,212,000 | 528 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $180,017,000 | 376 |
| Mortgage-backed securities | $1,439,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 3,910 |
| Issued or guaranteed by U.S. | $1,439,000 | 3,904 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $137,973,000 | 215 |
| Available-for-sale securities (fair market value) | $303,101,000 | 431 |
| Total debt securities | $441,074,000 | 343 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 78 |
| Fair value | $19,983,000 | 82 |
| 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 | $414,182,000 | 383 |
| U.S. Government securities | $258,616,000 | 403 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $258,616,000 | 384 |
| Securities issued by states & political subdivisions | $148,476,000 | 204 |
| Other domestic debt securities | $7,090,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,090,000 | 535 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,557,000 | 402 |
| Mortgage-backed securities | $1,551,000 | 4,217 |
| Certificates of participation in pools of residential mortgages | $1,551,000 | 3,907 |
| Issued or guaranteed by U.S. | $1,551,000 | 3,903 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $144,213,000 | 212 |
| Available-for-sale securities (fair market value) | $269,969,000 | 492 |
| Total debt securities | $414,182,000 | 372 |
| Structured notes | ||
| Amortized cost | $13,146,000 | 137 |
| Fair value | $13,150,000 | 136 |
| 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 | $387,581,000 | 412 |
| U.S. Government securities | $228,020,000 | 460 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $228,020,000 | 431 |
| Securities issued by states & political subdivisions | $152,847,000 | 191 |
| Other domestic debt securities | $6,714,000 | 744 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,714,000 | 545 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,721,000 | 438 |
| Mortgage-backed securities | $1,647,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $1,647,000 | 3,889 |
| Issued or guaranteed by U.S. | $1,647,000 | 3,885 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $151,577,000 | 204 |
| Available-for-sale securities (fair market value) | $236,004,000 | 552 |
| Total debt securities | $387,581,000 | 406 |
| Structured notes | ||
| Amortized cost | $8,146,000 | 264 |
| Fair value | $8,097,000 | 263 |
| 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 | $365,289,000 | 428 |
| U.S. Government securities | $203,673,000 | 504 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $203,673,000 | 483 |
| Securities issued by states & political subdivisions | $154,918,000 | 186 |
| Other domestic debt securities | $6,698,000 | 750 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,698,000 | 544 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,646,000 | 442 |
| Mortgage-backed securities | $1,838,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 3,895 |
| Issued or guaranteed by U.S. | $1,838,000 | 3,890 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $154,193,000 | 201 |
| Available-for-sale securities (fair market value) | $211,096,000 | 610 |
| Total debt securities | $365,289,000 | 420 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $2,955,000 | 713 |
| 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 | $373,641,000 | 418 |
| U.S. Government securities | $210,922,000 | 500 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $210,922,000 | 480 |
| Securities issued by states & political subdivisions | $155,131,000 | 180 |
| Other domestic debt securities | $7,588,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,588,000 | 496 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $156,160,000 | 449 |
| Mortgage-backed securities | $2,061,000 | 4,251 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,061,000 | 3,896 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $155,253,000 | 200 |
| Available-for-sale securities (fair market value) | $218,388,000 | 598 |
| Total debt securities | $373,641,000 | 413 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,889,000 | 815 |
| 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 | $394,059,000 | 398 |
| U.S. Government securities | $228,913,000 | 469 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $228,913,000 | 454 |
| Securities issued by states & political subdivisions | $156,810,000 | 177 |
| Other domestic debt securities | $8,336,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,336,000 | 459 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,336,000 | 438 |
| Mortgage-backed securities | $2,236,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $2,236,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,236,000 | 3,912 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $155,683,000 | 197 |
| Available-for-sale securities (fair market value) | $238,376,000 | 555 |
| Total debt securities | $394,058,000 | 391 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 502 |
| Fair value | $6,005,000 | 506 |
| 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 | $383,718,000 | 412 |
| U.S. Government securities | $215,570,000 | 496 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $215,570,000 | 472 |
| Securities issued by states & political subdivisions | $160,083,000 | 164 |
| Other domestic debt securities | $8,065,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,065,000 | 472 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,951,000 | 439 |
| Mortgage-backed securities | $2,429,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,429,000 | 3,931 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $161,000,000 | 194 |
| Available-for-sale securities (fair market value) | $222,718,000 | 568 |
| Total debt securities | $383,718,000 | 404 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,963,000 | 898 |
| 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 | $366,892,000 | 429 |
| U.S. Government securities | $196,013,000 | 536 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $196,013,000 | 519 |
| Securities issued by states & political subdivisions | $162,228,000 | 162 |
| Other domestic debt securities | $8,651,000 | 657 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $8,651,000 | 455 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,202,000 | 439 |
| Mortgage-backed securities | $2,641,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,641,000 | 3,952 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $162,005,000 | 186 |
| Available-for-sale securities (fair market value) | $204,887,000 | 633 |
| Total debt securities | $366,892,000 | 424 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,879,000 | 996 |
| 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 | $357,793,000 | 443 |
| U.S. Government securities | $182,681,000 | 584 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $182,681,000 | 563 |
| Securities issued by states & political subdivisions | $165,485,000 | 154 |
| Other domestic debt securities | $9,627,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $9,627,000 | 437 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,122,000 | 441 |
| Mortgage-backed securities | $2,861,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 3,955 |
| Issued or guaranteed by U.S. | $2,861,000 | 3,953 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $162,503,000 | 186 |
| Available-for-sale securities (fair market value) | $195,290,000 | 670 |
| Total debt securities | $357,792,000 | 435 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,801,000 | 888 |
| 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 | $354,868,000 | 446 |
| U.S. Government securities | $177,366,000 | 598 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $177,366,000 | 576 |
| Securities issued by states & political subdivisions | $167,973,000 | 152 |
| Other domestic debt securities | $9,529,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,529,000 | 453 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,627,000 | 462 |
| Mortgage-backed securities | $3,091,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,091,000 | 3,932 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $164,945,000 | 180 |
| Available-for-sale securities (fair market value) | $189,923,000 | 705 |
| Total debt securities | $354,868,000 | 440 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,744,000 | 899 |
| 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 | $345,072,000 | 451 |
| U.S. Government securities | $165,187,000 | 639 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $165,187,000 | 619 |
| Securities issued by states & political subdivisions | $172,490,000 | 140 |
| Other domestic debt securities | $7,395,000 | 794 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,395,000 | 542 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,873,000 | 469 |
| Mortgage-backed securities | $3,361,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $3,361,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,361,000 | 3,864 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $163,983,000 | 179 |
| Available-for-sale securities (fair market value) | $181,089,000 | 727 |
| Total debt securities | $345,072,000 | 443 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,663,000 | 884 |
| 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 | $354,385,000 | 436 |
| U.S. Government securities | $171,833,000 | 620 |
| U.S. Treasury securities | $2,012,000 | 645 |
| U.S. Government agency obligations | $169,821,000 | 606 |
| Securities issued by states & political subdivisions | $174,175,000 | 136 |
| Other domestic debt securities | $8,377,000 | 768 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,377,000 | 526 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,113,000 | 463 |
| Mortgage-backed securities | $3,701,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,701,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,701,000 | 3,789 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $164,752,000 | 168 |
| Available-for-sale securities (fair market value) | $189,633,000 | 702 |
| Total debt securities | $354,385,000 | 430 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,706,000 | 869 |
| 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 | $370,183,000 | 409 |
| U.S. Government securities | $181,966,000 | 588 |
| U.S. Treasury securities | $2,033,000 | 651 |
| U.S. Government agency obligations | $179,933,000 | 578 |
| Securities issued by states & political subdivisions | $179,779,000 | 133 |
| Other domestic debt securities | $8,438,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,438,000 | 529 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,390,000 | 455 |
| Mortgage-backed securities | $4,167,000 | 4,180 |
| Certificates of participation in pools of residential mortgages | $4,167,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,167,000 | 3,666 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $166,915,000 | 151 |
| Available-for-sale securities (fair market value) | $203,268,000 | 679 |
| Total debt securities | $370,183,000 | 401 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,815,000 | 849 |
| 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 | $355,774,000 | 432 |
| U.S. Government securities | $158,392,000 | 668 |
| U.S. Treasury securities | $2,053,000 | 663 |
| U.S. Government agency obligations | $156,339,000 | 652 |
| Securities issued by states & political subdivisions | $184,796,000 | 123 |
| Other domestic debt securities | $12,586,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,586,000 | 401 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,661,000 | 462 |
| Mortgage-backed securities | $4,717,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,717,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,717,000 | 3,591 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $166,947,000 | 140 |
| Available-for-sale securities (fair market value) | $188,827,000 | 731 |
| Total debt securities | $355,774,000 | 421 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $2,997,000 | 1,000 |
| 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 | $347,520,000 | 443 |
| U.S. Government securities | $144,887,000 | 716 |
| U.S. Treasury securities | $2,073,000 | 643 |
| U.S. Government agency obligations | $142,814,000 | 693 |
| Securities issued by states & political subdivisions | $187,407,000 | 115 |
| Other domestic debt securities | $15,226,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $15,226,000 | 345 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,114,000 | 448 |
| Mortgage-backed securities | $5,262,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 3,462 |
| Issued or guaranteed by U.S. | $5,262,000 | 3,460 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $160,539,000 | 144 |
| Available-for-sale securities (fair market value) | $186,981,000 | 719 |
| Total debt securities | $347,520,000 | 432 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 583 |
| Fair value | $7,027,000 | 568 |
| 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 | $355,096,000 | 432 |
| U.S. Government securities | $148,736,000 | 711 |
| U.S. Treasury securities | $2,092,000 | 598 |
| U.S. Government agency obligations | $146,644,000 | 696 |
| Securities issued by states & political subdivisions | $187,020,000 | 112 |
| Other domestic debt securities | $19,340,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $19,340,000 | 301 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,896,000 | 457 |
| Mortgage-backed securities | $6,033,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $6,033,000 | 3,462 |
| Issued or guaranteed by U.S. | $6,033,000 | 3,462 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $161,728,000 | 144 |
| Available-for-sale securities (fair market value) | $193,368,000 | 708 |
| Total debt securities | $355,096,000 | 424 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 609 |
| Fair value | $7,023,000 | 587 |
| 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 | $331,498,000 | 462 |
| U.S. Government securities | $136,581,000 | 778 |
| U.S. Treasury securities | $2,109,000 | 582 |
| U.S. Government agency obligations | $134,472,000 | 769 |
| Securities issued by states & political subdivisions | $173,632,000 | 119 |
| Other domestic debt securities | $21,285,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $21,285,000 | 280 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,459,000 | 447 |
| Mortgage-backed securities | $6,731,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $6,731,000 | 3,348 |
| Issued or guaranteed by U.S. | $6,731,000 | 3,348 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $146,451,000 | 155 |
| Available-for-sale securities (fair market value) | $185,047,000 | 748 |
| Total debt securities | $331,498,000 | 453 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 800 |
| Fair value | $6,034,000 | 770 |
| 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 | $332,914,000 | 469 |
| U.S. Government securities | $143,127,000 | 784 |
| U.S. Treasury securities | $2,128,000 | 623 |
| U.S. Government agency obligations | $140,999,000 | 767 |
| Securities issued by states & political subdivisions | $170,695,000 | 117 |
| Other domestic debt securities | $19,092,000 | 474 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $19,092,000 | 301 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,486,000 | 455 |
| Mortgage-backed securities | $7,437,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $7,437,000 | 3,208 |
| Issued or guaranteed by U.S. | $7,437,000 | 3,206 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $139,367,000 | 163 |
| Available-for-sale securities (fair market value) | $193,547,000 | 721 |
| Total debt securities | $332,907,000 | 462 |
| Structured notes | ||
| Amortized cost | $6,994,000 | 822 |
| Fair value | $6,930,000 | 828 |
| 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 | $313,834,000 | 482 |
| U.S. Government securities | $128,589,000 | 819 |
| U.S. Treasury securities | $2,150,000 | 585 |
| U.S. Government agency obligations | $126,439,000 | 807 |
| Securities issued by states & political subdivisions | $167,513,000 | 114 |
| Other domestic debt securities | $17,732,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $17,732,000 | 311 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,152,000 | 416 |
| Mortgage-backed securities | $8,628,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $8,628,000 | 2,916 |
| Issued or guaranteed by U.S. | $8,628,000 | 2,916 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $143,995,000 | 154 |
| Available-for-sale securities (fair market value) | $169,839,000 | 788 |
| Total debt securities | $313,834,000 | 477 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 988 |
| Fair value | $5,010,000 | 1,008 |
| 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 | $312,863,000 | 467 |
| U.S. Government securities | $121,904,000 | 834 |
| U.S. Treasury securities | $2,170,000 | 614 |
| U.S. Government agency obligations | $119,734,000 | 822 |
| Securities issued by states & political subdivisions | $172,097,000 | 104 |
| Other domestic debt securities | $18,862,000 | 493 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $18,862,000 | 273 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,675,000 | 419 |
| Mortgage-backed securities | $9,621,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $9,621,000 | 2,711 |
| Issued or guaranteed by U.S. | $9,621,000 | 2,707 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $138,148,000 | 153 |
| Available-for-sale securities (fair market value) | $174,715,000 | 741 |
| Total debt securities | $312,863,000 | 463 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,020,000 | 1,024 |
| 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 | $321,772,000 | 453 |
| U.S. Government securities | $134,003,000 | 791 |
| U.S. Treasury securities | $2,181,000 | 668 |
| U.S. Government agency obligations | $131,822,000 | 771 |
| Securities issued by states & political subdivisions | $167,550,000 | 104 |
| Other domestic debt securities | $20,219,000 | 455 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $20,219,000 | 237 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,032,000 | 432 |
| Mortgage-backed securities | $10,487,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $10,487,000 | 2,550 |
| Issued or guaranteed by U.S. | $10,487,000 | 2,542 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $136,399,000 | 157 |
| Available-for-sale securities (fair market value) | $185,373,000 | 700 |
| Total debt securities | $321,772,000 | 447 |
| Structured notes | ||
| Amortized cost | $9,993,000 | 708 |
| Fair value | $9,942,000 | 709 |
| 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 | $318,379,000 | 452 |
| U.S. Government securities | $124,398,000 | 828 |
| U.S. Treasury securities | $2,172,000 | 704 |
| U.S. Government agency obligations | $122,226,000 | 811 |
| Securities issued by states & political subdivisions | $173,690,000 | 93 |
| Other domestic debt securities | $20,291,000 | 467 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $20,291,000 | 239 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,430,000 | 427 |
| Mortgage-backed securities | $11,322,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $11,322,000 | 2,388 |
| Issued or guaranteed by U.S. | $11,322,000 | 2,383 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $132,669,000 | 163 |
| Available-for-sale securities (fair market value) | $185,710,000 | 691 |
| Total debt securities | $318,379,000 | 449 |
| Structured notes | ||
| Amortized cost | $10,993,000 | 666 |
| Fair value | $10,696,000 | 672 |
| 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 | $310,482,000 | 454 |
| U.S. Government securities | $115,328,000 | 847 |
| U.S. Treasury securities | $2,183,000 | 715 |
| U.S. Government agency obligations | $113,145,000 | 830 |
| Securities issued by states & political subdivisions | $173,314,000 | 93 |
| Other domestic debt securities | $21,840,000 | 472 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $21,840,000 | 218 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,810,000 | 413 |
| Mortgage-backed securities | $12,521,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $12,521,000 | 2,162 |
| Issued or guaranteed by U.S. | $12,521,000 | 2,156 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $131,000,000 | 158 |
| Available-for-sale securities (fair market value) | $179,482,000 | 695 |
| Total debt securities | $310,482,000 | 445 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 669 |
| Fair value | $9,668,000 | 682 |
| 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 | $276,971,000 | 478 |
| U.S. Government securities | $80,789,000 | 1,133 |
| U.S. Treasury securities | $2,221,000 | 646 |
| U.S. Government agency obligations | $78,568,000 | 1,108 |
| Securities issued by states & political subdivisions | $173,151,000 | 89 |
| Other domestic debt securities | $23,031,000 | 444 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $23,031,000 | 198 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,196,000 | 526 |
| Mortgage-backed securities | $14,274,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $14,274,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,274,000 | 1,934 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $127,480,000 | 156 |
| Available-for-sale securities (fair market value) | $149,491,000 | 789 |
| Total debt securities | $276,971,000 | 471 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 691 |
| Fair value | $9,056,000 | 681 |
| 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 | $289,162,000 | 452 |
| U.S. Government securities | $95,950,000 | 978 |
| U.S. Treasury securities | $2,197,000 | 626 |
| U.S. Government agency obligations | $93,753,000 | 964 |
| Securities issued by states & political subdivisions | $169,418,000 | 85 |
| Other domestic debt securities | $23,794,000 | 438 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $23,794,000 | 188 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,638,000 | 548 |
| Mortgage-backed securities | $15,626,000 | 2,524 |
| Certificates of participation in pools of residential mortgages | $15,616,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,616,000 | 1,842 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,376 |
| 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) | $132,893,000 | 148 |
| Available-for-sale securities (fair market value) | $156,269,000 | 757 |
| Total debt securities | $289,162,000 | 445 |
| Structured notes | ||
| Amortized cost | $23,975,000 | 259 |
| Fair value | $24,158,000 | 254 |
| 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 | $281,569,000 | 470 |
| U.S. Government securities | $83,951,000 | 1,123 |
| U.S. Treasury securities | $2,163,000 | 631 |
| U.S. Government agency obligations | $81,788,000 | 1,108 |
| Securities issued by states & political subdivisions | $168,771,000 | 89 |
| Other domestic debt securities | $28,847,000 | 401 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $28,847,000 | 170 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,659,000 | 561 |
| Mortgage-backed securities | $16,984,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $16,959,000 | 1,830 |
| Issued or guaranteed by U.S. | $16,959,000 | 1,827 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,323 |
| 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) | $125,547,000 | 145 |
| Available-for-sale securities (fair market value) | $156,022,000 | 744 |
| Total debt securities | $281,569,000 | 463 |
| Structured notes | ||
| Amortized cost | $16,983,000 | 320 |
| Fair value | $16,777,000 | 324 |
| 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 | $291,803,000 | 444 |
| U.S. Government securities | $93,319,000 | 969 |
| U.S. Treasury securities | $2,177,000 | 581 |
| U.S. Government agency obligations | $91,142,000 | 965 |
| Securities issued by states & political subdivisions | $167,678,000 | 87 |
| Other domestic debt securities | $30,806,000 | 399 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $30,806,000 | 158 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,656,000 | 600 |
| Mortgage-backed securities | $18,477,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $18,435,000 | 1,788 |
| Issued or guaranteed by U.S. | $18,435,000 | 1,782 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $42,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,287 |
| 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) | $129,376,000 | 149 |
| Available-for-sale securities (fair market value) | $162,427,000 | 694 |
| Total debt securities | $291,803,000 | 437 |
| Structured notes | ||
| Amortized cost | $19,987,000 | 183 |
| Fair value | $19,409,000 | 186 |
| 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 | $296,485,000 | 446 |
| U.S. Government securities | $93,488,000 | 949 |
| U.S. Treasury securities | $2,177,000 | 534 |
| U.S. Government agency obligations | $91,311,000 | 942 |
| Securities issued by states & political subdivisions | $171,503,000 | 91 |
| Other domestic debt securities | $31,494,000 | 427 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,530 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $31,437,000 | 161 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,036,000 | 588 |
| Mortgage-backed securities | $20,044,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $19,987,000 | 1,732 |
| Issued or guaranteed by U.S. | $19,987,000 | 1,727 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $57,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $57,000 | 1,455 |
| 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) | $132,786,000 | 155 |
| Available-for-sale securities (fair market value) | $163,699,000 | 682 |
| Total debt securities | $296,485,000 | 432 |
| Structured notes | ||
| Amortized cost | $15,991,000 | 153 |
| Fair value | $15,680,000 | 153 |
| 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 | $300,359,000 | 431 |
| U.S. Government securities | $96,168,000 | 887 |
| U.S. Treasury securities | $2,149,000 | 503 |
| U.S. Government agency obligations | $94,019,000 | 876 |
| Securities issued by states & political subdivisions | $172,764,000 | 89 |
| Other domestic debt securities | $31,427,000 | 447 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,544 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $31,346,000 | 172 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,358,000 | 595 |
| Mortgage-backed securities | $21,676,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $21,595,000 | 1,674 |
| Issued or guaranteed by U.S. | $21,595,000 | 1,667 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $81,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $81,000 | 1,468 |
| 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) | $136,515,000 | 155 |
| Available-for-sale securities (fair market value) | $163,844,000 | 661 |
| Total debt securities | $300,359,000 | 421 |
| Structured notes | ||
| Amortized cost | $15,991,000 | 89 |
| Fair value | $15,644,000 | 89 |
| 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 | $294,635,000 | 443 |
| U.S. Government securities | $98,408,000 | 872 |
| U.S. Treasury securities | $2,241,000 | 462 |
| U.S. Government agency obligations | $96,167,000 | 875 |
| Securities issued by states & political subdivisions | $167,772,000 | 83 |
| Other domestic debt securities | $28,455,000 | 446 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,454,000 | 168 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,926,000 | 605 |
| Mortgage-backed securities | $23,938,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $23,804,000 | 1,590 |
| Issued or guaranteed by U.S. | $23,804,000 | 1,578 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $134,000 | 3,538 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,167 |
| Privately issued | $1,000 | 1,572 |
| 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) | $134,484,000 | 157 |
| Available-for-sale securities (fair market value) | $160,151,000 | 662 |
| Total debt securities | $294,635,000 | 434 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 255 |
| Fair value | $4,918,000 | 258 |
| 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 | $259,208,000 | 479 |
| U.S. Government securities | $79,195,000 | 1,078 |
| U.S. Treasury securities | $3,297,000 | 358 |
| U.S. Government agency obligations | $75,898,000 | 1,105 |
| Securities issued by states & political subdivisions | $146,394,000 | 96 |
| Other domestic debt securities | $33,619,000 | 387 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,618,000 | 139 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,824,000 | 881 |
| Mortgage-backed securities | $25,376,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $25,199,000 | 1,486 |
| Issued or guaranteed by U.S. | $25,199,000 | 1,478 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $177,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 3,120 |
| Privately issued | $1,000 | 1,530 |
| 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) | $117,772,000 | 174 |
| Available-for-sale securities (fair market value) | $141,436,000 | 733 |
| Total debt securities | $259,208,000 | 467 |
| 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 | $272,653,000 | 456 |
| U.S. Government securities | $88,411,000 | 936 |
| U.S. Treasury securities | $3,119,000 | 383 |
| U.S. Government agency obligations | $85,292,000 | 950 |
| Securities issued by states & political subdivisions | $147,769,000 | 87 |
| Other domestic debt securities | $36,473,000 | 367 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,472,000 | 136 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,011,000 | 811 |
| Mortgage-backed securities | $26,157,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | $25,943,000 | 1,371 |
| Issued or guaranteed by U.S. | $25,943,000 | 1,359 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $214,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $213,000 | 3,007 |
| Privately issued | $1,000 | 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) | $127,109,000 | 161 |
| Available-for-sale securities (fair market value) | $145,544,000 | 686 |
| Total debt securities | $272,653,000 | 448 |
| 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 | $283,125,000 | 448 |
| U.S. Government securities | $89,275,000 | 944 |
| U.S. Treasury securities | $3,065,000 | 378 |
| U.S. Government agency obligations | $86,210,000 | 954 |
| Securities issued by states & political subdivisions | $151,210,000 | 95 |
| Other domestic debt securities | $42,640,000 | 354 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,639,000 | 135 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,982,000 | 777 |
| Mortgage-backed securities | $27,185,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $26,924,000 | 1,336 |
| Issued or guaranteed by U.S. | $26,924,000 | 1,324 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $261,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,968 |
| Privately issued | $1,000 | 1,479 |
| 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) | $129,470,000 | 152 |
| Available-for-sale securities (fair market value) | $153,655,000 | 665 |
| Total debt securities | $283,125,000 | 431 |
| 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 | $271,141,000 | 464 |
| U.S. Government securities | $80,023,000 | 1,045 |
| U.S. Treasury securities | $3,210,000 | 389 |
| U.S. Government agency obligations | $76,813,000 | 1,058 |
| Securities issued by states & political subdivisions | $147,624,000 | 98 |
| Other domestic debt securities | $43,494,000 | 343 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,493,000 | 141 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,450,000 | 784 |
| Mortgage-backed securities | $27,391,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $27,073,000 | 1,263 |
| Issued or guaranteed by U.S. | $27,073,000 | 1,253 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $318,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 2,901 |
| Privately issued | $1,000 | 1,465 |
| 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) | $116,190,000 | 153 |
| Available-for-sale securities (fair market value) | $154,951,000 | 664 |
| Total debt securities | $271,141,000 | 450 |
| 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 | $267,151,000 | 466 |
| U.S. Government securities | $80,895,000 | 1,029 |
| U.S. Treasury securities | $3,071,000 | 435 |
| U.S. Government agency obligations | $77,824,000 | 1,046 |
| Securities issued by states & political subdivisions | $139,254,000 | 107 |
| Other domestic debt securities | $47,002,000 | 319 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,001,000 | 140 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,286,000 | 784 |
| Mortgage-backed securities | $28,339,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $27,976,000 | 1,095 |
| Issued or guaranteed by U.S. | $27,976,000 | 1,087 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $363,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,796 |
| Privately issued | $1,000 | 1,376 |
| 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) | $114,749,000 | 163 |
| Available-for-sale securities (fair market value) | $152,402,000 | 661 |
| Total debt securities | $267,151,000 | 450 |
| 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 | $275,453,000 | 459 |
| U.S. Government securities | $96,319,000 | 868 |
| U.S. Treasury securities | $2,963,000 | 497 |
| U.S. Government agency obligations | $93,356,000 | 875 |
| Securities issued by states & political subdivisions | $134,508,000 | 111 |
| Other domestic debt securities | $44,626,000 | 321 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $44,625,000 | 146 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,516,000 | 783 |
| Mortgage-backed securities | $29,150,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $28,740,000 | 1,011 |
| Issued or guaranteed by U.S. | $28,740,000 | 1,004 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $410,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,724 |
| Privately issued | $1,000 | 1,348 |
| 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) | $120,419,000 | 158 |
| Available-for-sale securities (fair market value) | $155,034,000 | 647 |
| Total debt securities | $275,453,000 | 445 |
| 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 | $277,349,000 | 450 |
| U.S. Government securities | $97,089,000 | 879 |
| U.S. Treasury securities | $2,872,000 | 559 |
| U.S. Government agency obligations | $94,217,000 | 877 |
| Securities issued by states & political subdivisions | $134,643,000 | 107 |
| Other domestic debt securities | $45,617,000 | 309 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,616,000 | 135 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,532,000 | 793 |
| Mortgage-backed securities | $30,317,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $29,853,000 | 956 |
| Issued or guaranteed by U.S. | $29,853,000 | 951 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $464,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,660 |
| Privately issued | $1,000 | 1,306 |
| 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) | $121,662,000 | 162 |
| Available-for-sale securities (fair market value) | $155,687,000 | 636 |
| Total debt securities | $277,349,000 | 437 |
| 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 | $282,189,000 | 451 |
| U.S. Government securities | $98,562,000 | 866 |
| U.S. Treasury securities | $2,933,000 | 601 |
| U.S. Government agency obligations | $95,629,000 | 869 |
| Securities issued by states & political subdivisions | $136,336,000 | 104 |
| Other domestic debt securities | $47,291,000 | 305 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,290,000 | 132 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,150,000 | 775 |
| Mortgage-backed securities | $32,539,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $32,016,000 | 902 |
| Issued or guaranteed by U.S. | $32,016,000 | 896 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $523,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,571 |
| Privately issued | $1,000 | 1,263 |
| 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) | $121,838,000 | 167 |
| Available-for-sale securities (fair market value) | $160,351,000 | 629 |
| Total debt securities | $282,189,000 | 440 |
| 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 | $279,829,000 | 453 |
| U.S. Government securities | $98,789,000 | 899 |
| U.S. Treasury securities | $2,919,000 | 648 |
| U.S. Government agency obligations | $95,870,000 | 898 |
| Securities issued by states & political subdivisions | $133,834,000 | 102 |
| Other domestic debt securities | $47,206,000 | 290 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,205,000 | 131 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,325,000 | 764 |
| Mortgage-backed securities | $32,824,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $32,243,000 | 910 |
| Issued or guaranteed by U.S. | $32,243,000 | 902 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $581,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,520 |
| Privately issued | $1,000 | 1,263 |
| 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) | $115,754,000 | 179 |
| Available-for-sale securities (fair market value) | $164,075,000 | 628 |
| Total debt securities | $279,829,000 | 442 |
| 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 | $260,792,000 | 497 |
| U.S. Government securities | $89,238,000 | 1,009 |
| U.S. Treasury securities | $2,908,000 | 668 |
| U.S. Government agency obligations | $86,330,000 | 1,020 |
| Securities issued by states & political subdivisions | $121,441,000 | 115 |
| Other domestic debt securities | $50,113,000 | 290 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,112,000 | 134 |
| 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 | $67,525,000 | 771 |
| Mortgage-backed securities | $28,210,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $27,490,000 | 1,033 |
| Issued or guaranteed by U.S. | $27,490,000 | 1,021 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $720,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,403 |
| Privately issued | $1,000 | 1,240 |
| 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) | $104,864,000 | 196 |
| Available-for-sale securities (fair market value) | $155,928,000 | 668 |
| Total debt securities | $260,792,000 | 484 |
| 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 | $261,580,000 | 501 |
| U.S. Government securities | $91,198,000 | 992 |
| U.S. Treasury securities | $2,819,000 | 714 |
| U.S. Government agency obligations | $88,379,000 | 987 |
| Securities issued by states & political subdivisions | $121,064,000 | 113 |
| Other domestic debt securities | $49,318,000 | 292 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $49,317,000 | 134 |
| 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 | $67,331,000 | 776 |
| Mortgage-backed securities | $31,672,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $30,779,000 | 957 |
| Issued or guaranteed by U.S. | $30,779,000 | 948 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $893,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,287 |
| Privately issued | $1,000 | 1,259 |
| 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) | $104,864,000 | 201 |
| Available-for-sale securities (fair market value) | $156,716,000 | 670 |
| Total debt securities | $261,580,000 | 485 |
| 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 | $129,490,000 | 962 |
| U.S. Government securities | $36,636,000 | 2,380 |
| U.S. Treasury securities | $1,908,000 | 937 |
| U.S. Government agency obligations | $34,728,000 | 2,422 |
| Securities issued by states & political subdivisions | $66,344,000 | 223 |
| Other domestic debt securities | $26,510,000 | 419 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,508,000 | 210 |
| 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 | $35,301,000 | 1,323 |
| Mortgage-backed securities | $12,733,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $11,873,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,873,000 | 1,921 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $860,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,316 |
| Privately issued | $2,000 | 1,230 |
| 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) | $49,531,000 | 451 |
| Available-for-sale securities (fair market value) | $79,959,000 | 1,329 |
| Total debt securities | $129,490,000 | 943 |
| 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 | $125,241,000 | 992 |
| U.S. Government securities | $32,421,000 | 2,599 |
| U.S. Treasury securities | $1,930,000 | 950 |
| U.S. Government agency obligations | $30,491,000 | 2,661 |
| Securities issued by states & political subdivisions | $66,082,000 | 220 |
| Other domestic debt securities | $26,738,000 | 426 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,736,000 | 213 |
| 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 | $35,658,000 | 1,292 |
| Mortgage-backed securities | $12,458,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $11,472,000 | 1,997 |
| Issued or guaranteed by U.S. | $11,472,000 | 1,986 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $986,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $984,000 | 2,237 |
| Privately issued | $2,000 | 1,212 |
| 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) | $48,219,000 | 473 |
| Available-for-sale securities (fair market value) | $77,022,000 | 1,361 |
| Total debt securities | $125,241,000 | 973 |
| 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 | $121,275,000 | 1,023 |
| U.S. Government securities | $26,357,000 | 3,055 |
| U.S. Treasury securities | $1,964,000 | 930 |
| U.S. Government agency obligations | $24,393,000 | 3,136 |
| Securities issued by states & political subdivisions | $67,369,000 | 218 |
| Other domestic debt securities | $27,549,000 | 416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,547,000 | 210 |
| 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 | $35,533,000 | 1,278 |
| Mortgage-backed securities | $10,317,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $9,158,000 | 2,313 |
| Issued or guaranteed by U.S. | $9,158,000 | 2,302 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,159,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,149 |
| Privately issued | $2,000 | 1,199 |
| 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) | $49,986,000 | 464 |
| Available-for-sale securities (fair market value) | $71,289,000 | 1,432 |
| Total debt securities | $121,275,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $119,434,000 | 1,035 |
| U.S. Government securities | $26,328,000 | 3,096 |
| U.S. Treasury securities | $1,977,000 | 955 |
| U.S. Government agency obligations | $24,351,000 | 3,181 |
| Securities issued by states & political subdivisions | $64,942,000 | 225 |
| Other domestic debt securities | $28,164,000 | 421 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,162,000 | 212 |
| 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 | $35,929,000 | 1,242 |
| Mortgage-backed securities | $9,258,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $7,912,000 | 2,569 |
| Issued or guaranteed by U.S. | $7,912,000 | 2,560 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,346,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,120 |
| Privately issued | $2,000 | 1,169 |
| 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) | $47,267,000 | 492 |
| Available-for-sale securities (fair market value) | $72,167,000 | 1,439 |
| Total debt securities | $119,434,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $121,398,000 | 1,041 |
| U.S. Government securities | $27,097,000 | 3,081 |
| U.S. Treasury securities | $1,921,000 | 1,061 |
| U.S. Government agency obligations | $25,176,000 | 3,137 |
| Securities issued by states & political subdivisions | $65,165,000 | 220 |
| Other domestic debt securities | $29,136,000 | 417 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,134,000 | 217 |
| 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 | $36,072,000 | 1,262 |
| Mortgage-backed securities | $10,118,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $8,597,000 | 2,526 |
| Issued or guaranteed by U.S. | $8,597,000 | 2,519 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,521,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,519,000 | 2,093 |
| Privately issued | $2,000 | 1,168 |
| 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) | $48,274,000 | 488 |
| Available-for-sale securities (fair market value) | $73,124,000 | 1,436 |
| Total debt securities | $121,398,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $124,238,000 | 1,028 |
| U.S. Government securities | $28,244,000 | 2,985 |
| U.S. Treasury securities | $1,975,000 | 1,075 |
| U.S. Government agency obligations | $26,269,000 | 3,023 |
| Securities issued by states & political subdivisions | $65,688,000 | 223 |
| Other domestic debt securities | $30,306,000 | 422 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,303,000 | 225 |
| 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 | $36,629,000 | 1,235 |
| Mortgage-backed securities | $11,138,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $9,427,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,427,000 | 2,443 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,711,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,708,000 | 2,065 |
| Privately issued | $3,000 | 1,150 |
| 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) | $49,176,000 | 470 |
| Available-for-sale securities (fair market value) | $75,062,000 | 1,420 |
| Total debt securities | $124,238,000 | 997 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 1,967 |
| Fair value | $1,044,000 | 1,957 |
| 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 | $128,664,000 | 994 |
| U.S. Government securities | $29,615,000 | 2,867 |
| U.S. Treasury securities | $2,001,000 | 1,021 |
| U.S. Government agency obligations | $27,614,000 | 2,921 |
| Securities issued by states & political subdivisions | $67,062,000 | 221 |
| Other domestic debt securities | $31,987,000 | 397 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,984,000 | 221 |
| 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 | $37,136,000 | 1,199 |
| Mortgage-backed securities | $12,440,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $10,529,000 | 2,298 |
| Issued or guaranteed by U.S. | $10,529,000 | 2,288 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,911,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 2,001 |
| Privately issued | $3,000 | 1,116 |
| 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) | $50,708,000 | 453 |
| Available-for-sale securities (fair market value) | $77,956,000 | 1,370 |
| Total debt securities | $128,664,000 | 961 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,954 |
| Fair value | $1,062,000 | 1,943 |
| 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 | $130,163,000 | 980 |
| U.S. Government securities | $31,532,000 | 2,749 |
| U.S. Treasury securities | $1,913,000 | 1,136 |
| U.S. Government agency obligations | $29,619,000 | 2,777 |
| Securities issued by states & political subdivisions | $66,588,000 | 212 |
| Other domestic debt securities | $32,043,000 | 403 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,040,000 | 222 |
| 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 | $37,169,000 | 1,191 |
| Mortgage-backed securities | $13,527,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $11,417,000 | 2,217 |
| Issued or guaranteed by U.S. | $11,417,000 | 2,206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,110,000 | 2,171 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 1,949 |
| Privately issued | $3,000 | 1,120 |
| 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) | $51,752,000 | 448 |
| Available-for-sale securities (fair market value) | $78,411,000 | 1,390 |
| Total debt securities | $130,163,000 | 950 |
| Structured notes | ||
| Amortized cost | $1,009,000 | 1,940 |
| Fair value | $1,070,000 | 1,921 |
| 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 | $118,124,000 | 1,125 |
| U.S. Government securities | $16,783,000 | 4,333 |
| U.S. Treasury securities | $2,293,000 | 959 |
| U.S. Government agency obligations | $14,490,000 | 4,615 |
| Securities issued by states & political subdivisions | $69,127,000 | 202 |
| Other domestic debt securities | $32,214,000 | 417 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,211,000 | 241 |
| 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 | $21,052,000 | 1,931 |
| Mortgage-backed securities | $7,496,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $7,493,000 | 2,826 |
| Issued or guaranteed by U.S. | $7,493,000 | 2,816 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,000 | 1,178 |
| 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) | $47,555,000 | 461 |
| Available-for-sale securities (fair market value) | $70,569,000 | 1,531 |
| Total debt securities | $118,124,000 | 1,080 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $110,895,000 | 1,224 |
| U.S. Government securities | $13,638,000 | 4,945 |
| U.S. Treasury securities | $254,000 | 1,999 |
| U.S. Government agency obligations | $13,384,000 | 4,844 |
| Securities issued by states & political subdivisions | $69,578,000 | 197 |
| Other domestic debt securities | $27,679,000 | 439 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,675,000 | 293 |
| 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 | $19,192,000 | 2,008 |
| Mortgage-backed securities | $7,469,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $7,465,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,465,000 | 2,858 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,000 | 4,005 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $4,000 | 1,000 |
| 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) | $45,348,000 | 483 |
| Available-for-sale securities (fair market value) | $65,547,000 | 1,658 |
| Total debt securities | $110,895,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $116,485,000 | 1,146 |
| U.S. Government securities | $17,958,000 | 4,079 |
| U.S. Treasury securities | $257,000 | 2,056 |
| U.S. Government agency obligations | $17,701,000 | 3,960 |
| Securities issued by states & political subdivisions | $72,003,000 | 190 |
| Other domestic debt securities | $26,524,000 | 469 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,520,000 | 322 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,026,000 | 2,044 |
| Mortgage-backed securities | $8,778,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $8,774,000 | 2,587 |
| Issued or guaranteed by U.S. | $8,774,000 | 2,578 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,000 | 4,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $4,000 | 1,078 |
| 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) | $49,152,000 | 444 |
| Available-for-sale securities (fair market value) | $67,333,000 | 1,595 |
| Total debt securities | $116,485,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $117,444,000 | 1,121 |
| U.S. Government securities | $18,564,000 | 3,890 |
| U.S. Treasury securities | $260,000 | 2,084 |
| U.S. Government agency obligations | $18,304,000 | 3,765 |
| Securities issued by states & political subdivisions | $72,902,000 | 186 |
| Other domestic debt securities | $25,978,000 | 490 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,974,000 | 343 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,512,000 | 1,962 |
| Mortgage-backed securities | $11,366,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $11,362,000 | 2,223 |
| Issued or guaranteed by U.S. | $11,362,000 | 2,213 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,000 | 4,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $4,000 | 1,136 |
| 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) | $48,434,000 | 427 |
| Available-for-sale securities (fair market value) | $69,010,000 | 1,532 |
| Total debt securities | $117,444,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $115,050,000 | 1,122 |
| U.S. Government securities | $21,898,000 | 3,463 |
| U.S. Treasury securities | $261,000 | 2,130 |
| U.S. Government agency obligations | $21,637,000 | 3,343 |
| Securities issued by states & political subdivisions | $71,436,000 | 178 |
| Other domestic debt securities | $21,716,000 | 568 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,711,000 | 408 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,344,000 | 1,997 |
| Mortgage-backed securities | $13,795,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $13,790,000 | 1,940 |
| Issued or guaranteed by U.S. | $13,790,000 | 1,934 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,000 | 4,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $5,000 | 1,156 |
| 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) | $47,912,000 | 448 |
| Available-for-sale securities (fair market value) | $67,138,000 | 1,550 |
| Total debt securities | $115,050,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $109,663,000 | 1,136 |
| U.S. Government securities | $24,002,000 | 3,230 |
| U.S. Treasury securities | $263,000 | 2,270 |
| U.S. Government agency obligations | $23,739,000 | 3,098 |
| Securities issued by states & political subdivisions | $66,811,000 | 189 |
| Other domestic debt securities | $18,850,000 | 621 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,844,000 | 450 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,178,000 | 1,999 |
| Mortgage-backed securities | $14,881,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $14,875,000 | 1,797 |
| Issued or guaranteed by U.S. | $14,875,000 | 1,787 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,000 | 4,390 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $6,000 | 1,178 |
| 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) | $44,425,000 | 475 |
| Available-for-sale securities (fair market value) | $65,238,000 | 1,557 |
| Total debt securities | $109,663,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $91,514,000 | 1,245 |
| U.S. Government securities | $22,178,000 | 3,246 |
| U.S. Treasury securities | $260,000 | 2,801 |
| U.S. Government agency obligations | $21,918,000 | 3,102 |
| Securities issued by states & political subdivisions | $55,376,000 | 228 |
| Other domestic debt securities | $13,960,000 | 767 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,953,000 | 562 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,198,000 | 1,888 |
| Mortgage-backed securities | $14,004,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $13,997,000 | 1,686 |
| Issued or guaranteed by U.S. | $13,997,000 | 1,677 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,000 | 4,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $7,000 | 1,281 |
| 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) | $44,609,000 | 455 |
| Available-for-sale securities (fair market value) | $46,905,000 | 1,923 |
| Total debt securities | $91,514,000 | 1,205 |
| 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 | $72,673,000 | 1,503 |
| U.S. Government securities | $23,407,000 | 3,246 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $23,157,000 | 3,015 |
| Securities issued by states & political subdivisions | $33,536,000 | 435 |
| Other domestic debt securities | $14,820,000 | 647 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,811,000 | 518 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $910,000 | 2,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,614,000 | 1,791 |
| Mortgage-backed securities | $3,556,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $3,547,000 | 3,147 |
| Issued or guaranteed by U.S. | $3,547,000 | 3,132 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,000 | 4,218 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $9,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,021,000 | 1,288 |
| Available-for-sale securities (fair market value) | $55,652,000 | 1,534 |
| Total debt securities | $71,763,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $68,054,000 | 1,679 |
| U.S. Government securities | $20,627,000 | 3,753 |
| U.S. Treasury securities | $240,000 | 5,080 |
| U.S. Government agency obligations | $20,387,000 | 3,426 |
| Securities issued by states & political subdivisions | $34,796,000 | 400 |
| Other domestic debt securities | $11,710,000 | 753 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,698,000 | 596 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $921,000 | 2,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,538,000 | 1,785 |
| Mortgage-backed securities | $4,076,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $4,064,000 | 3,120 |
| Issued or guaranteed by U.S. | $4,064,000 | 3,108 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,000 | 4,491 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $12,000 | 1,308 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,573,000 | 1,825 |
| Available-for-sale securities (fair market value) | $55,481,000 | 1,560 |
| Total debt securities | $67,133,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $76,487,000 | 1,540 |
| U.S. Government securities | $22,515,000 | 3,586 |
| U.S. Treasury securities | $252,000 | 6,462 |
| U.S. Government agency obligations | $22,263,000 | 3,066 |
| Securities issued by states & political subdivisions | $38,856,000 | 326 |
| Other domestic debt securities | $14,312,000 | 625 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,295,000 | 470 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $804,000 | 2,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,827,000 | 2,839 |
| Mortgage-backed securities | $5,714,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $5,697,000 | 2,774 |
| Issued or guaranteed by U.S. | $5,697,000 | 2,759 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $17,000 | 1,330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,505,000 | 1,625 |
| Available-for-sale securities (fair market value) | $59,982,000 | 1,448 |
| Total debt securities | $75,683,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $62,867,000 | 1,837 |
| U.S. Government securities | $14,190,000 | 5,230 |
| U.S. Treasury securities | $751,000 | 6,819 |
| U.S. Government agency obligations | $13,439,000 | 4,335 |
| Securities issued by states & political subdivisions | $34,267,000 | 330 |
| Other domestic debt securities | $14,278,000 | 457 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,561 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,255,000 | 320 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $132,000 | 6,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,106,000 | 3,675 |
| Mortgage-backed securities | $812,000 | 6,550 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,689 |
| Issued or guaranteed by U.S. | $789,000 | 5,670 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $23,000 | 5,018 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $23,000 | 1,321 |
| 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) | $35,684,000 | 986 |
| Available-for-sale securities (fair market value) | $27,183,000 | 2,838 |
| Total debt securities | $62,735,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $63,190,000 | 1,918 |
| U.S. Government securities | $15,834,000 | 5,272 |
| U.S. Treasury securities | $1,754,000 | 6,291 |
| U.S. Government agency obligations | $14,080,000 | 4,380 |
| Securities issued by states & political subdivisions | $34,770,000 | 312 |
| Other domestic debt securities | $12,454,000 | 488 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,881 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,426,000 | 320 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $132,000 | 5,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 4,237 |
| Mortgage-backed securities | $974,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,911 |
| Issued or guaranteed by U.S. | $946,000 | 5,896 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $28,000 | 5,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $28,000 | 1,594 |
| 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) | $40,010,000 | 1,012 |
| Available-for-sale securities (fair market value) | $23,180,000 | 3,380 |
| Total debt securities | $63,058,000 | 1,865 |
| 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 | $66,737,000 | 1,889 |
| U.S. Government securities | $23,739,000 | 4,044 |
| U.S. Treasury securities | $6,751,000 | 3,714 |
| U.S. Government agency obligations | $16,988,000 | 3,782 |
| Securities issued by states & political subdivisions | $33,003,000 | 343 |
| Other domestic debt securities | $9,865,000 | 691 |
| Privately issued residential mortgage-backed securities | $37,000 | 2,233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,828,000 | 497 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $130,000 | 5,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,661,000 | 4,358 |
| Mortgage-backed securities | $1,197,000 | 7,062 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 5,860 |
| Issued or guaranteed by U.S. | $1,160,000 | 5,823 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $37,000 | 5,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $37,000 | 1,908 |
| 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) | $40,166,000 | 1,073 |
| Available-for-sale securities (fair market value) | $26,571,000 | 3,135 |
| Total debt securities | $66,607,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $775,000 | 3,088 |
| 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 | $69,503,000 | 1,890 |
| U.S. Government securities | $35,518,000 | 2,935 |
| U.S. Treasury securities | $13,178,000 | 2,658 |
| U.S. Government agency obligations | $22,340,000 | 2,933 |
| Securities issued by states & political subdivisions | $26,073,000 | 438 |
| Other domestic debt securities | $7,778,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,778,000 | 652 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $134,000 | 5,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,403,000 | 4,525 |
| Mortgage-backed securities | $1,394,000 | 7,270 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 5,876 |
| Issued or guaranteed by U.S. | $1,394,000 | 5,849 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,389,000 | 1,290 |
| Available-for-sale securities (fair market value) | $12,114,000 | 4,202 |
| Total debt securities | $69,369,000 | 1,847 |
| 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 | $62,518,000 | 2,181 |
| U.S. Government securities | $34,536,000 | 3,156 |
| U.S. Treasury securities | $12,319,000 | 2,932 |
| U.S. Government agency obligations | $22,217,000 | 3,023 |
| Securities issued by states & political subdivisions | $20,697,000 | 580 |
| Other domestic debt securities | $6,946,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $102,000 | 2,698 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,844,000 | 834 |
| Foreign debt securities | $250,000 | 322 |
| Equity securities | $89,000 | 5,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,999,000 | 3,665 |
| Mortgage-backed securities | $1,911,000 | 7,382 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 5,960 |
| Issued or guaranteed by U.S. | $1,809,000 | 5,909 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $102,000 | 6,625 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $102,000 | 2,281 |
| 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 | $62,429,000 | 2,129 |
| 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 | $60,442,000 | 2,230 |
| U.S. Government securities | $38,951,000 | 2,761 |
| U.S. Treasury securities | $8,096,000 | 4,146 |
| U.S. Government agency obligations | $30,855,000 | 2,198 |
| Securities issued by states & political subdivisions | $17,114,000 | 689 |
| Other domestic debt securities | $4,288,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $223,000 | 2,999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,065,000 | 1,366 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $89,000 | 5,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,427,000 | 4,273 |
| Mortgage-backed securities | $2,738,000 | 6,970 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 5,590 |
| Issued or guaranteed by U.S. | $2,515,000 | 5,526 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $223,000 | 6,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $223,000 | 2,554 |
| 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 | $60,353,000 | 2,177 |
| 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 |