Home > Dime Community Bank > Securities
Dime Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,480,428,000 | 187 |
| U.S. Government securities | $1,225,142,000 | 164 |
| U.S. Treasury securities | $234,190,000 | 125 |
| U.S. Government agency obligations | $990,952,000 | 170 |
| Securities issued by states & political subdivisions | $26,810,000 | 1,489 |
| Other domestic debt securities | $213,513,000 | 158 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $59,387,000 | 112 |
| Other domestic debt securities - All other | $154,126,000 | 66 |
| Foreign debt securities | $12,721,000 | 59 |
| 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 | $457,706,000 | 257 |
| Mortgage-backed securities | $901,389,000 | 160 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $390,972,000 | 183 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $137,984,000 | 191 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $94,166,000 | 109 |
| Other commercial mortgage-backed securities | $278,267,000 | 79 |
| Held to maturity securities (book value) | $594,639,000 | 124 |
| Available-for-sale securities (fair market value) | $883,547,000 | 220 |
| Total debt securities | $1,478,186,000 | 185 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $117,341,000 | 35 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $117,341,000 | 37 |
| 2023-09-30 | Rank | |
| Total securities | $1,469,436,000 | 191 |
| U.S. Government securities | $1,223,486,000 | 164 |
| U.S. Treasury securities | $229,873,000 | 134 |
| U.S. Government agency obligations | $993,613,000 | 170 |
| Securities issued by states & political subdivisions | $27,931,000 | 1,413 |
| Other domestic debt securities | $203,725,000 | 167 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $59,523,000 | 113 |
| Other domestic debt securities - All other | $144,202,000 | 73 |
| Foreign debt securities | $12,373,000 | 57 |
| 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 | $469,989,000 | 248 |
| Mortgage-backed securities | $904,152,000 | 155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $395,537,000 | 180 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $136,629,000 | 188 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $93,924,000 | 111 |
| Other commercial mortgage-backed securities | $278,062,000 | 81 |
| Held to maturity securities (book value) | $600,291,000 | 125 |
| Available-for-sale securities (fair market value) | $867,224,000 | 218 |
| Total debt securities | $1,467,515,000 | 188 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $164,128,000 | 36 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $164,128,000 | 41 |
| 2023-06-30 | Rank | |
| Total securities | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,398,273,000 | 35 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $308 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $75,646,000 | 31 |
| Equity securities | $0 | 34 |
| Assets held in trading accounts for TFR Reporters | $0 | 3 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22 | 2,725 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,100 | 1,551 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $84,888,500 | 48 |
| 2023-03-31 | Rank | |
| Total securities | $1,529,964,000 | 196 |
| U.S. Government securities | $1,278,402,000 | 165 |
| U.S. Treasury securities | $230,431,000 | 142 |
| U.S. Government agency obligations | $1,047,971,000 | 167 |
| Securities issued by states & political subdivisions | $29,740,000 | 1,451 |
| Other domestic debt securities | $209,131,000 | 165 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $62,139,000 | 106 |
| Other domestic debt securities - All other | $146,992,000 | 74 |
| Foreign debt securities | $12,691,000 | 58 |
| 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 | $667,904,000 | 195 |
| Mortgage-backed securities | $958,713,000 | 161 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $427,387,000 | 180 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $160,394,000 | 180 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $98,385,000 | 112 |
| Other commercial mortgage-backed securities | $272,547,000 | 83 |
| Held to maturity securities (book value) | $605,642,000 | 127 |
| Available-for-sale securities (fair market value) | $924,322,000 | 223 |
| Total debt securities | $1,529,964,000 | 192 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $118,010,000 | 38 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $118,010,000 | 39 |
| 2022-12-31 | Rank | |
| Total securities | $1,533,896,000 | 203 |
| U.S. Government securities | $1,263,622,000 | 172 |
| U.S. Treasury securities | $227,256,000 | 156 |
| U.S. Government agency obligations | $1,036,366,000 | 174 |
| Securities issued by states & political subdivisions | $33,979,000 | 1,352 |
| Other domestic debt securities | $223,404,000 | 163 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $63,011,000 | 107 |
| Other domestic debt securities - All other | $160,393,000 | 72 |
| Foreign debt securities | $12,891,000 | 62 |
| 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 | $631,423,000 | 174 |
| Mortgage-backed securities | $947,209,000 | 168 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $435,918,000 | 184 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $160,921,000 | 184 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $83,603,000 | 129 |
| Other commercial mortgage-backed securities | $266,767,000 | 87 |
| Held to maturity securities (book value) | $585,798,000 | 133 |
| Available-for-sale securities (fair market value) | $948,098,000 | 224 |
| Total debt securities | $1,533,896,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $139,615,000 | 37 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $139,615,000 | 40 |
| 2022-09-30 | Rank | |
| Total securities | $1,551,923,000 | 200 |
| U.S. Government securities | $1,290,717,000 | 172 |
| U.S. Treasury securities | $225,925,000 | 159 |
| U.S. Government agency obligations | $1,064,792,000 | 174 |
| Securities issued by states & political subdivisions | $33,598,000 | 1,361 |
| Other domestic debt securities | $214,883,000 | 161 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $63,983,000 | 92 |
| Other domestic debt securities - All other | $150,900,000 | 79 |
| Foreign debt securities | $12,725,000 | 60 |
| 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 | $651,104,000 | 164 |
| Mortgage-backed securities | $975,735,000 | 167 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $446,728,000 | 183 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $167,702,000 | 180 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $87,666,000 | 124 |
| Other commercial mortgage-backed securities | $273,639,000 | 92 |
| Held to maturity securities (book value) | $591,403,000 | 135 |
| Available-for-sale securities (fair market value) | $960,520,000 | 225 |
| Total debt securities | $1,551,923,000 | 198 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $145,213,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $145,213,000 | 44 |
| 2022-06-30 | Rank | |
| Total securities | $1,584,872,000 | 202 |
| U.S. Government securities | $1,406,368,000 | 167 |
| U.S. Treasury securities | $231,880,000 | 153 |
| U.S. Government agency obligations | $1,174,488,000 | 168 |
| Securities issued by states & political subdivisions | $35,158,000 | 1,375 |
| Other domestic debt securities | $130,230,000 | 211 |
| 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 | $130,230,000 | 94 |
| Foreign debt securities | $13,116,000 | 65 |
| 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 | $634,936,000 | 166 |
| Mortgage-backed securities | $1,085,531,000 | 162 |
| Certificates of participation in pools of residential mortgages | $476,553,000 | 181 |
| Issued or guaranteed by U.S. | $476,553,000 | 181 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $182,834,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $182,834,000 | 175 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $426,144,000 | 116 |
| Commercial mortgage pass-through securities | $89,047,000 | 128 |
| Other commercial mortgage-backed securities | $337,097,000 | 93 |
| Held to maturity securities (book value) | $579,965,000 | 131 |
| Available-for-sale securities (fair market value) | $1,004,907,000 | 224 |
| Total debt securities | $1,584,872,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $93,216,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $93,216,000 | 43 |
| 2022-03-31 | Rank | |
| Total securities | $1,657,973,000 | 196 |
| U.S. Government securities | $1,476,751,000 | 165 |
| U.S. Treasury securities | $234,530,000 | 137 |
| U.S. Government agency obligations | $1,242,221,000 | 161 |
| Securities issued by states & political subdivisions | $36,781,000 | 1,341 |
| Other domestic debt securities | $131,140,000 | 210 |
| 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 | $131,140,000 | 91 |
| Foreign debt securities | $13,301,000 | 69 |
| 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 | $803,774,000 | 136 |
| Mortgage-backed securities | $1,153,363,000 | 157 |
| Certificates of participation in pools of residential mortgages | $505,638,000 | 180 |
| Issued or guaranteed by U.S. | $505,638,000 | 180 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $201,714,000 | 195 |
| CMOs issued by government agencies or sponsored agencies | $201,714,000 | 168 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $446,011,000 | 111 |
| Commercial mortgage pass-through securities | $92,857,000 | 127 |
| Other commercial mortgage-backed securities | $353,154,000 | 91 |
| Held to maturity securities (book value) | $383,922,000 | 158 |
| Available-for-sale securities (fair market value) | $1,274,051,000 | 198 |
| Total debt securities | $1,657,973,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $60,068,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $60,068,000 | 46 |
| 2021-12-31 | Rank | |
| Total securities | $1,739,952,000 | 187 |
| U.S. Government securities | $1,552,043,000 | 157 |
| U.S. Treasury securities | $244,769,000 | 92 |
| U.S. Government agency obligations | $1,307,274,000 | 162 |
| Securities issued by states & political subdivisions | $38,946,000 | 1,340 |
| Other domestic debt securities | $134,878,000 | 197 |
| 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 | $134,878,000 | 91 |
| Foreign debt securities | $14,085,000 | 63 |
| 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 | $727,818,000 | 148 |
| Mortgage-backed securities | $1,227,020,000 | 155 |
| Certificates of participation in pools of residential mortgages | $549,112,000 | 175 |
| Issued or guaranteed by U.S. | $549,112,000 | 174 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $228,001,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $228,001,000 | 157 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $449,907,000 | 112 |
| Commercial mortgage pass-through securities | $95,724,000 | 125 |
| Other commercial mortgage-backed securities | $354,183,000 | 88 |
| Held to maturity securities (book value) | $179,309,000 | 194 |
| Available-for-sale securities (fair market value) | $1,560,643,000 | 179 |
| Total debt securities | $1,739,952,000 | 184 |
| 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 | $1,746,321,000 | 178 |
| U.S. Government securities | $1,581,400,000 | 154 |
| U.S. Treasury securities | $247,696,000 | 76 |
| U.S. Government agency obligations | $1,333,704,000 | 153 |
| Securities issued by states & political subdivisions | $41,133,000 | 1,244 |
| Other domestic debt securities | $119,698,000 | 198 |
| 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 | $119,698,000 | 95 |
| Foreign debt securities | $4,090,000 | 97 |
| 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 | $684,049,000 | 145 |
| Mortgage-backed securities | $1,252,686,000 | 149 |
| Certificates of participation in pools of residential mortgages | $549,996,000 | 171 |
| Issued or guaranteed by U.S. | $549,996,000 | 170 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $241,569,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $241,569,000 | 156 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $461,121,000 | 103 |
| Commercial mortgage pass-through securities | $97,286,000 | 123 |
| Other commercial mortgage-backed securities | $363,835,000 | 90 |
| Held to maturity securities (book value) | $40,303,000 | 387 |
| Available-for-sale securities (fair market value) | $1,706,018,000 | 160 |
| Total debt securities | $1,746,322,000 | 176 |
| 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 | $1,258,788,000 | 218 |
| U.S. Government securities | $1,112,272,000 | 182 |
| U.S. Treasury securities | $167,998,000 | 90 |
| U.S. Government agency obligations | $944,274,000 | 186 |
| Securities issued by states & political subdivisions | $41,452,000 | 1,208 |
| Other domestic debt securities | $101,014,000 | 225 |
| 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 | $101,014,000 | 104 |
| Foreign debt securities | $4,050,000 | 96 |
| 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 | $505,530,000 | 185 |
| Mortgage-backed securities | $863,239,000 | 179 |
| Certificates of participation in pools of residential mortgages | $258,168,000 | 266 |
| Issued or guaranteed by U.S. | $258,168,000 | 265 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $222,669,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $222,669,000 | 163 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $382,402,000 | 115 |
| Commercial mortgage pass-through securities | $73,581,000 | 139 |
| Other commercial mortgage-backed securities | $308,821,000 | 93 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,258,788,000 | 192 |
| Total debt securities | $1,258,788,000 | 215 |
| 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 | $1,152,493,000 | 215 |
| U.S. Government securities | $1,008,371,000 | 184 |
| U.S. Treasury securities | $92,272,000 | 110 |
| U.S. Government agency obligations | $916,099,000 | 182 |
| Securities issued by states & political subdivisions | $45,389,000 | 1,044 |
| Other domestic debt securities | $98,733,000 | 203 |
| 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 | $98,733,000 | 98 |
| 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 | $637,146,000 | 141 |
| Mortgage-backed securities | $846,529,000 | 176 |
| Certificates of participation in pools of residential mortgages | $260,407,000 | 245 |
| Issued or guaranteed by U.S. | $260,407,000 | 244 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $242,852,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $242,852,000 | 143 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $343,270,000 | 115 |
| Commercial mortgage pass-through securities | $63,300,000 | 147 |
| Other commercial mortgage-backed securities | $279,970,000 | 93 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,152,493,000 | 188 |
| Total debt securities | $1,152,493,000 | 211 |
| 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 | $536,060,000 | 349 |
| U.S. Government securities | $391,167,000 | 300 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $391,167,000 | 286 |
| Securities issued by states & political subdivisions | $65,803,000 | 733 |
| Other domestic debt securities | $69,114,000 | 248 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,950,000 | 151 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $45,164,000 | 181 |
| Foreign debt securities | $9,976,000 | 66 |
| 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 | $402,000,000 | 201 |
| Mortgage-backed securities | $391,167,000 | 263 |
| Certificates of participation in pools of residential mortgages | $119,507,000 | 394 |
| Issued or guaranteed by U.S. | $119,507,000 | 390 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $147,315,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $147,315,000 | 199 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $124,345,000 | 182 |
| Commercial mortgage pass-through securities | $37,876,000 | 183 |
| Other commercial mortgage-backed securities | $86,469,000 | 153 |
| Held to maturity securities (book value) | $85,700,000 | 208 |
| Available-for-sale securities (fair market value) | $450,360,000 | 358 |
| Total debt securities | $536,060,000 | 345 |
| 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 | $567,015,000 | 311 |
| U.S. Government securities | $432,666,000 | 269 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $432,666,000 | 258 |
| Securities issued by states & political subdivisions | $63,390,000 | 689 |
| Other domestic debt securities | $60,969,000 | 256 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,894,000 | 146 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $37,075,000 | 198 |
| Foreign debt securities | $9,990,000 | 70 |
| 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 | $451,013,000 | 185 |
| Mortgage-backed securities | $432,666,000 | 230 |
| Certificates of participation in pools of residential mortgages | $125,698,000 | 355 |
| Issued or guaranteed by U.S. | $125,698,000 | 351 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $186,995,000 | 181 |
| CMOs issued by government agencies or sponsored agencies | $186,995,000 | 167 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $119,973,000 | 182 |
| Commercial mortgage pass-through securities | $30,110,000 | 200 |
| Other commercial mortgage-backed securities | $89,863,000 | 149 |
| Held to maturity securities (book value) | $100,934,000 | 185 |
| Available-for-sale securities (fair market value) | $466,081,000 | 322 |
| Total debt securities | $567,015,000 | 308 |
| 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 | $649,053,000 | 283 |
| U.S. Government securities | $513,825,000 | 245 |
| U.S. Treasury securities | $49,999,000 | 152 |
| U.S. Government agency obligations | $463,826,000 | 248 |
| Securities issued by states & political subdivisions | $64,405,000 | 621 |
| Other domestic debt securities | $60,773,000 | 246 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,875,000 | 129 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $36,898,000 | 198 |
| Foreign debt securities | $10,050,000 | 67 |
| 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 | $575,044,000 | 157 |
| Mortgage-backed securities | $463,826,000 | 220 |
| Certificates of participation in pools of residential mortgages | $85,028,000 | 484 |
| Issued or guaranteed by U.S. | $85,028,000 | 474 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $216,351,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $216,351,000 | 156 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $162,447,000 | 154 |
| Commercial mortgage pass-through securities | $33,787,000 | 181 |
| Other commercial mortgage-backed securities | $128,660,000 | 126 |
| Held to maturity securities (book value) | $111,307,000 | 173 |
| Available-for-sale securities (fair market value) | $537,746,000 | 283 |
| Total debt securities | $649,053,000 | 277 |
| 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 | $677,509,000 | 264 |
| U.S. Government securities | $537,759,000 | 237 |
| U.S. Treasury securities | $59,999,000 | 127 |
| U.S. Government agency obligations | $477,760,000 | 241 |
| Securities issued by states & political subdivisions | $71,992,000 | 492 |
| Other domestic debt securities | $58,208,000 | 239 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $22,552,000 | 127 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $35,656,000 | 191 |
| Foreign debt securities | $9,550,000 | 67 |
| 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 | $402,402,000 | 200 |
| Mortgage-backed securities | $477,760,000 | 226 |
| Certificates of participation in pools of residential mortgages | $89,391,000 | 474 |
| Issued or guaranteed by U.S. | $89,391,000 | 459 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $243,568,000 | 158 |
| CMOs issued by government agencies or sponsored agencies | $243,568,000 | 150 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $144,801,000 | 165 |
| Commercial mortgage pass-through securities | $34,070,000 | 174 |
| Other commercial mortgage-backed securities | $110,731,000 | 136 |
| Held to maturity securities (book value) | $124,231,000 | 167 |
| Available-for-sale securities (fair market value) | $553,278,000 | 269 |
| Total debt securities | $677,508,000 | 258 |
| 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 | $771,929,000 | 238 |
| U.S. Government securities | $628,754,000 | 220 |
| U.S. Treasury securities | $50,822,000 | 145 |
| U.S. Government agency obligations | $577,932,000 | 218 |
| Securities issued by states & political subdivisions | $75,972,000 | 424 |
| Other domestic debt securities | $57,575,000 | 240 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $23,401,000 | 124 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $34,174,000 | 179 |
| Foreign debt securities | $9,628,000 | 59 |
| 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 | $403,491,000 | 184 |
| Mortgage-backed securities | $572,937,000 | 198 |
| Certificates of participation in pools of residential mortgages | $92,833,000 | 437 |
| Issued or guaranteed by U.S. | $92,833,000 | 427 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $317,787,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $317,787,000 | 126 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $162,317,000 | 151 |
| Commercial mortgage pass-through securities | $30,824,000 | 184 |
| Other commercial mortgage-backed securities | $131,493,000 | 120 |
| Held to maturity securities (book value) | $133,638,000 | 172 |
| Available-for-sale securities (fair market value) | $638,291,000 | 245 |
| Total debt securities | $771,929,000 | 235 |
| 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 | $750,435,000 | 233 |
| U.S. Government securities | $610,709,000 | 218 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $610,709,000 | 207 |
| Securities issued by states & political subdivisions | $72,912,000 | 431 |
| Other domestic debt securities | $57,211,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $23,462,000 | 123 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,749,000 | 181 |
| Foreign debt securities | $9,603,000 | 61 |
| 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 | $294,182,000 | 228 |
| Mortgage-backed securities | $605,722,000 | 190 |
| Certificates of participation in pools of residential mortgages | $97,590,000 | 415 |
| Issued or guaranteed by U.S. | $97,590,000 | 404 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $353,072,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $353,072,000 | 123 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $155,060,000 | 150 |
| Commercial mortgage pass-through securities | $29,292,000 | 195 |
| Other commercial mortgage-backed securities | $125,768,000 | 121 |
| Held to maturity securities (book value) | $139,729,000 | 170 |
| Available-for-sale securities (fair market value) | $610,706,000 | 250 |
| Total debt securities | $750,435,000 | 229 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $787,613,000 | 232 |
| U.S. Government securities | $649,586,000 | 214 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $649,586,000 | 205 |
| Securities issued by states & political subdivisions | $71,330,000 | 437 |
| Other domestic debt securities | $57,181,000 | 216 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $23,462,000 | 112 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $33,719,000 | 174 |
| Foreign debt securities | $9,516,000 | 63 |
| 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 | $324,739,000 | 217 |
| Mortgage-backed securities | $634,623,000 | 182 |
| Certificates of participation in pools of residential mortgages | $102,157,000 | 402 |
| Issued or guaranteed by U.S. | $102,157,000 | 400 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $379,745,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $379,745,000 | 118 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $152,721,000 | 148 |
| Commercial mortgage pass-through securities | $25,772,000 | 213 |
| Other commercial mortgage-backed securities | $126,949,000 | 116 |
| Held to maturity securities (book value) | $144,716,000 | 175 |
| Available-for-sale securities (fair market value) | $642,897,000 | 243 |
| Total debt securities | $787,613,000 | 228 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $856,963,000 | 218 |
| U.S. Government securities | $702,709,000 | 203 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $702,709,000 | 192 |
| Securities issued by states & political subdivisions | $88,449,000 | 360 |
| Other domestic debt securities | $56,548,000 | 211 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $23,098,000 | 107 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,450,000 | 170 |
| Foreign debt securities | $9,257,000 | 68 |
| 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 | $406,879,000 | 184 |
| Mortgage-backed securities | $663,234,000 | 177 |
| Certificates of participation in pools of residential mortgages | $105,921,000 | 394 |
| Issued or guaranteed by U.S. | $105,921,000 | 393 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $412,140,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $412,140,000 | 109 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $145,173,000 | 143 |
| Commercial mortgage pass-through securities | $25,964,000 | 213 |
| Other commercial mortgage-backed securities | $119,209,000 | 112 |
| Held to maturity securities (book value) | $149,512,000 | 175 |
| Available-for-sale securities (fair market value) | $707,451,000 | 220 |
| Total debt securities | $856,963,000 | 214 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $841,049,000 | 216 |
| U.S. Government securities | $681,134,000 | 207 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $681,134,000 | 194 |
| Securities issued by states & political subdivisions | $94,271,000 | 344 |
| Other domestic debt securities | $56,525,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $23,219,000 | 102 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,306,000 | 168 |
| Foreign debt securities | $9,119,000 | 70 |
| 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 | $358,747,000 | 208 |
| Mortgage-backed securities | $652,084,000 | 175 |
| Certificates of participation in pools of residential mortgages | $103,226,000 | 402 |
| Issued or guaranteed by U.S. | $103,226,000 | 399 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $406,021,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $406,021,000 | 109 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $142,837,000 | 138 |
| Commercial mortgage pass-through securities | $22,606,000 | 219 |
| Other commercial mortgage-backed securities | $120,231,000 | 108 |
| Held to maturity securities (book value) | $160,163,000 | 182 |
| Available-for-sale securities (fair market value) | $680,886,000 | 226 |
| Total debt securities | $841,049,000 | 213 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $826,300,000 | 221 |
| U.S. Government securities | $669,342,000 | 201 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $669,342,000 | 192 |
| Securities issued by states & political subdivisions | $91,000,000 | 363 |
| Other domestic debt securities | $56,842,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $23,522,000 | 101 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $33,320,000 | 172 |
| Foreign debt securities | $9,116,000 | 68 |
| 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 | $322,002,000 | 225 |
| Mortgage-backed securities | $640,798,000 | 174 |
| Certificates of participation in pools of residential mortgages | $102,772,000 | 398 |
| Issued or guaranteed by U.S. | $102,772,000 | 397 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $394,779,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $394,779,000 | 106 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $143,247,000 | 136 |
| Commercial mortgage pass-through securities | $22,765,000 | 214 |
| Other commercial mortgage-backed securities | $120,482,000 | 105 |
| Held to maturity securities (book value) | $164,438,000 | 180 |
| Available-for-sale securities (fair market value) | $661,862,000 | 233 |
| Total debt securities | $826,300,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $828,793,000 | 220 |
| U.S. Government securities | $667,272,000 | 201 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $667,272,000 | 192 |
| Securities issued by states & political subdivisions | $95,298,000 | 361 |
| Other domestic debt securities | $56,935,000 | 210 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $23,523,000 | 102 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $33,412,000 | 174 |
| Foreign debt securities | $9,288,000 | 64 |
| 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 | $370,930,000 | 202 |
| Mortgage-backed securities | $638,534,000 | 175 |
| Certificates of participation in pools of residential mortgages | $108,637,000 | 383 |
| Issued or guaranteed by U.S. | $108,637,000 | 381 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $383,073,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $383,073,000 | 112 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $146,824,000 | 131 |
| Commercial mortgage pass-through securities | $24,143,000 | 199 |
| Other commercial mortgage-backed securities | $122,681,000 | 104 |
| Held to maturity securities (book value) | $169,717,000 | 172 |
| Available-for-sale securities (fair market value) | $659,076,000 | 230 |
| Total debt securities | $828,793,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $902,145,000 | 204 |
| U.S. Government securities | $692,205,000 | 196 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $692,205,000 | 189 |
| Securities issued by states & political subdivisions | $143,357,000 | 220 |
| Other domestic debt securities | $57,208,000 | 196 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $23,401,000 | 101 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $33,807,000 | 177 |
| Foreign debt securities | $9,375,000 | 66 |
| 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 | $574,027,000 | 145 |
| Mortgage-backed securities | $636,167,000 | 181 |
| Certificates of participation in pools of residential mortgages | $186,555,000 | 256 |
| Issued or guaranteed by U.S. | $186,555,000 | 255 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $343,277,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $343,277,000 | 118 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $106,335,000 | 144 |
| Commercial mortgage pass-through securities | $28,607,000 | 147 |
| Other commercial mortgage-backed securities | $77,728,000 | 128 |
| Held to maturity securities (book value) | $176,089,000 | 168 |
| Available-for-sale securities (fair market value) | $726,056,000 | 217 |
| Total debt securities | $902,145,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $940,782,000 | 196 |
| U.S. Government securities | $725,904,000 | 187 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $725,904,000 | 180 |
| Securities issued by states & political subdivisions | $147,784,000 | 219 |
| Other domestic debt securities | $57,706,000 | 192 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $23,401,000 | 91 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $34,305,000 | 171 |
| Foreign debt securities | $9,388,000 | 66 |
| 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 | $515,768,000 | 161 |
| Mortgage-backed securities | $669,090,000 | 166 |
| Certificates of participation in pools of residential mortgages | $198,325,000 | 239 |
| Issued or guaranteed by U.S. | $198,325,000 | 238 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $361,640,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $361,640,000 | 111 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $109,125,000 | 135 |
| Commercial mortgage pass-through securities | $28,932,000 | 144 |
| Other commercial mortgage-backed securities | $80,193,000 | 121 |
| Held to maturity securities (book value) | $180,866,000 | 168 |
| Available-for-sale securities (fair market value) | $759,916,000 | 203 |
| Total debt securities | $940,782,000 | 190 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $981,661,000 | 188 |
| U.S. Government securities | $762,360,000 | 181 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $762,360,000 | 173 |
| Securities issued by states & political subdivisions | $151,936,000 | 211 |
| Other domestic debt securities | $57,984,000 | 190 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $23,037,000 | 48 |
| Other domestic debt securities - All other | $34,947,000 | 168 |
| Foreign debt securities | $9,381,000 | 68 |
| 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 | $523,731,000 | 152 |
| Mortgage-backed securities | $698,132,000 | 166 |
| Certificates of participation in pools of residential mortgages | $205,309,000 | 238 |
| Issued or guaranteed by U.S. | $205,309,000 | 237 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $375,073,000 | 111 |
| CMOs issued by government agencies or sponsored agencies | $375,073,000 | 105 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $117,750,000 | 128 |
| Commercial mortgage pass-through securities | $34,355,000 | 128 |
| Other commercial mortgage-backed securities | $83,395,000 | 111 |
| Held to maturity securities (book value) | $189,603,000 | 166 |
| Available-for-sale securities (fair market value) | $792,058,000 | 196 |
| Total debt securities | $981,661,000 | 186 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $1,039,899,000 | 184 |
| U.S. Government securities | $794,698,000 | 177 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $794,698,000 | 169 |
| Securities issued by states & political subdivisions | $180,894,000 | 174 |
| Other domestic debt securities | $54,837,000 | 193 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $22,977,000 | 53 |
| Other domestic debt securities - All other | $31,860,000 | 187 |
| Foreign debt securities | $9,470,000 | 73 |
| 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 | $550,296,000 | 146 |
| Mortgage-backed securities | $730,585,000 | 161 |
| Certificates of participation in pools of residential mortgages | $215,325,000 | 229 |
| Issued or guaranteed by U.S. | $215,325,000 | 228 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $394,266,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $394,266,000 | 103 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $120,994,000 | 126 |
| Commercial mortgage pass-through securities | $34,695,000 | 129 |
| Other commercial mortgage-backed securities | $86,299,000 | 107 |
| Held to maturity securities (book value) | $203,907,000 | 160 |
| Available-for-sale securities (fair market value) | $835,992,000 | 188 |
| Total debt securities | $1,039,899,000 | 182 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $1,038,476,000 | 181 |
| U.S. Government securities | $793,669,000 | 174 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $793,669,000 | 167 |
| Securities issued by states & political subdivisions | $180,795,000 | 171 |
| Other domestic debt securities | $54,592,000 | 198 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $22,795,000 | 49 |
| Other domestic debt securities - All other | $31,797,000 | 190 |
| Foreign debt securities | $9,420,000 | 74 |
| 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 | $630,091,000 | 137 |
| Mortgage-backed securities | $729,836,000 | 161 |
| Certificates of participation in pools of residential mortgages | $192,795,000 | 255 |
| Issued or guaranteed by U.S. | $192,795,000 | 254 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $411,078,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $411,078,000 | 97 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $125,963,000 | 117 |
| Commercial mortgage pass-through securities | $34,879,000 | 128 |
| Other commercial mortgage-backed securities | $91,084,000 | 104 |
| Held to maturity securities (book value) | $214,961,000 | 152 |
| Available-for-sale securities (fair market value) | $823,515,000 | 190 |
| Total debt securities | $1,038,477,000 | 177 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $1,042,959,000 | 173 |
| U.S. Government securities | $796,278,000 | 168 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $796,278,000 | 161 |
| Securities issued by states & political subdivisions | $182,831,000 | 163 |
| Other domestic debt securities | $54,375,000 | 191 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $22,553,000 | 54 |
| Other domestic debt securities - All other | $31,822,000 | 192 |
| Foreign debt securities | $9,475,000 | 74 |
| 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 | $572,157,000 | 140 |
| Mortgage-backed securities | $732,629,000 | 153 |
| Certificates of participation in pools of residential mortgages | $171,491,000 | 271 |
| Issued or guaranteed by U.S. | $171,491,000 | 270 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $429,150,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $429,150,000 | 94 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $131,988,000 | 113 |
| Commercial mortgage pass-through securities | $35,079,000 | 126 |
| Other commercial mortgage-backed securities | $96,909,000 | 98 |
| Held to maturity securities (book value) | $223,237,000 | 147 |
| Available-for-sale securities (fair market value) | $819,722,000 | 187 |
| Total debt securities | $1,042,957,000 | 171 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $894,267,000 | 198 |
| U.S. Government securities | $648,737,000 | 195 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $648,737,000 | 184 |
| Securities issued by states & political subdivisions | $181,344,000 | 166 |
| Other domestic debt securities | $54,342,000 | 199 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $22,310,000 | 53 |
| Other domestic debt securities - All other | $32,032,000 | 192 |
| Foreign debt securities | $9,844,000 | 74 |
| 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 | $608,278,000 | 130 |
| Mortgage-backed securities | $583,649,000 | 180 |
| Certificates of participation in pools of residential mortgages | $119,191,000 | 363 |
| Issued or guaranteed by U.S. | $119,191,000 | 362 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $331,954,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $331,954,000 | 117 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $132,504,000 | 108 |
| Commercial mortgage pass-through securities | $35,584,000 | 114 |
| Other commercial mortgage-backed securities | $96,920,000 | 96 |
| Held to maturity securities (book value) | $227,266,000 | 140 |
| Available-for-sale securities (fair market value) | $667,001,000 | 211 |
| Total debt securities | $894,267,000 | 193 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $849,141,000 | 208 |
| U.S. Government securities | $612,508,000 | 205 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $612,508,000 | 199 |
| Securities issued by states & political subdivisions | $171,715,000 | 177 |
| Other domestic debt securities | $54,868,000 | 204 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $22,310,000 | 55 |
| Other domestic debt securities - All other | $32,558,000 | 194 |
| Foreign debt securities | $10,050,000 | 68 |
| 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 | $699,667,000 | 120 |
| Mortgage-backed securities | $554,183,000 | 188 |
| Certificates of participation in pools of residential mortgages | $113,911,000 | 378 |
| Issued or guaranteed by U.S. | $113,911,000 | 377 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $304,817,000 | 131 |
| CMOs issued by government agencies or sponsored agencies | $304,817,000 | 121 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $135,455,000 | 101 |
| Commercial mortgage pass-through securities | $35,820,000 | 109 |
| Other commercial mortgage-backed securities | $99,635,000 | 88 |
| Held to maturity securities (book value) | $222,058,000 | 145 |
| Available-for-sale securities (fair market value) | $627,083,000 | 226 |
| Total debt securities | $849,141,000 | 203 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $1,101,904,000 | 170 |
| U.S. Government securities | $870,362,000 | 157 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $870,362,000 | 150 |
| Securities issued by states & political subdivisions | $167,005,000 | 176 |
| Other domestic debt securities | $54,650,000 | 202 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $22,310,000 | 55 |
| Other domestic debt securities - All other | $32,340,000 | 195 |
| Foreign debt securities | $9,887,000 | 66 |
| 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 | $844,522,000 | 112 |
| Mortgage-backed securities | $798,551,000 | 147 |
| Certificates of participation in pools of residential mortgages | $224,412,000 | 211 |
| Issued or guaranteed by U.S. | $224,412,000 | 210 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $424,832,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $424,832,000 | 103 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $149,307,000 | 94 |
| Commercial mortgage pass-through securities | $41,947,000 | 90 |
| Other commercial mortgage-backed securities | $107,360,000 | 82 |
| Held to maturity securities (book value) | $218,278,000 | 150 |
| Available-for-sale securities (fair market value) | $883,626,000 | 169 |
| Total debt securities | $1,101,904,000 | 167 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $1,008,554,000 | 175 |
| U.S. Government securities | $789,905,000 | 167 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $789,905,000 | 158 |
| Securities issued by states & political subdivisions | $152,813,000 | 192 |
| Other domestic debt securities | $56,172,000 | 197 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $22,371,000 | 52 |
| Other domestic debt securities - All other | $33,801,000 | 190 |
| Foreign debt securities | $9,664,000 | 64 |
| 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 | $665,160,000 | 128 |
| Mortgage-backed securities | $715,340,000 | 148 |
| Certificates of participation in pools of residential mortgages | $203,448,000 | 217 |
| Issued or guaranteed by U.S. | $203,448,000 | 216 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $378,811,000 | 119 |
| CMOs issued by government agencies or sponsored agencies | $378,811,000 | 110 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $133,081,000 | 85 |
| Commercial mortgage pass-through securities | $35,474,000 | 93 |
| Other commercial mortgage-backed securities | $97,607,000 | 79 |
| Held to maturity securities (book value) | $208,351,000 | 154 |
| Available-for-sale securities (fair market value) | $800,203,000 | 181 |
| Total debt securities | $1,008,553,000 | 172 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $857,703,000 | 201 |
| U.S. Government securities | $639,415,000 | 199 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $639,415,000 | 191 |
| Securities issued by states & political subdivisions | $151,317,000 | 196 |
| Other domestic debt securities | $57,239,000 | 195 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $22,310,000 | 52 |
| Other domestic debt securities - All other | $34,929,000 | 177 |
| Foreign debt securities | $9,732,000 | 66 |
| 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 | $514,134,000 | 143 |
| Mortgage-backed securities | $560,167,000 | 181 |
| Certificates of participation in pools of residential mortgages | $163,448,000 | 272 |
| Issued or guaranteed by U.S. | $163,448,000 | 271 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $298,159,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $298,159,000 | 125 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $98,560,000 | 94 |
| Commercial mortgage pass-through securities | $35,857,000 | 87 |
| Other commercial mortgage-backed securities | $62,703,000 | 90 |
| Held to maturity securities (book value) | $220,233,000 | 148 |
| Available-for-sale securities (fair market value) | $637,470,000 | 220 |
| Total debt securities | $857,701,000 | 198 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $841,228,000 | 202 |
| U.S. Government securities | $642,972,000 | 197 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $642,972,000 | 192 |
| Securities issued by states & political subdivisions | $134,602,000 | 220 |
| Other domestic debt securities | $53,925,000 | 203 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $23,037,000 | 51 |
| Other domestic debt securities - All other | $30,888,000 | 188 |
| Foreign debt securities | $9,729,000 | 71 |
| 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 | $547,596,000 | 139 |
| Mortgage-backed securities | $564,438,000 | 176 |
| Certificates of participation in pools of residential mortgages | $170,417,000 | 267 |
| Issued or guaranteed by U.S. | $170,417,000 | 266 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $293,748,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $293,748,000 | 126 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $100,273,000 | 88 |
| Commercial mortgage pass-through securities | $35,823,000 | 77 |
| Other commercial mortgage-backed securities | $64,450,000 | 86 |
| Held to maturity securities (book value) | $221,756,000 | 146 |
| Available-for-sale securities (fair market value) | $619,472,000 | 228 |
| Total debt securities | $841,228,000 | 198 |
| Structured notes | ||
| Amortized cost | $147,000 | 1,896 |
| Fair value | $147,000 | 1,896 |
| 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 | $741,678,000 | 229 |
| U.S. Government securities | $550,435,000 | 218 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $550,435,000 | 215 |
| Securities issued by states & political subdivisions | $126,768,000 | 230 |
| Other domestic debt securities | $54,240,000 | 206 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $23,280,000 | 89 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $30,960,000 | 188 |
| Foreign debt securities | $10,235,000 | 69 |
| 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 | $458,995,000 | 161 |
| Mortgage-backed securities | $471,254,000 | 206 |
| Certificates of participation in pools of residential mortgages | $136,201,000 | 325 |
| Issued or guaranteed by U.S. | $136,201,000 | 323 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $260,966,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $260,966,000 | 143 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $74,087,000 | 103 |
| Commercial mortgage pass-through securities | $16,108,000 | 133 |
| Other commercial mortgage-backed securities | $57,979,000 | 88 |
| Held to maturity securities (book value) | $211,680,000 | 156 |
| Available-for-sale securities (fair market value) | $529,998,000 | 251 |
| Total debt securities | $741,676,000 | 224 |
| Structured notes | ||
| Amortized cost | $10,173,000 | 334 |
| Fair value | $10,195,000 | 334 |
| 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 | $802,111,000 | 208 |
| U.S. Government securities | $609,591,000 | 203 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $609,591,000 | 198 |
| Securities issued by states & political subdivisions | $128,557,000 | 219 |
| Other domestic debt securities | $63,963,000 | 180 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $23,037,000 | 87 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $40,926,000 | 154 |
| 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 | $490,205,000 | 154 |
| Mortgage-backed securities | $502,883,000 | 198 |
| Certificates of participation in pools of residential mortgages | $108,092,000 | 405 |
| Issued or guaranteed by U.S. | $108,092,000 | 404 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $318,138,000 | 133 |
| CMOs issued by government agencies or sponsored agencies | $318,138,000 | 123 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $76,653,000 | 100 |
| Commercial mortgage pass-through securities | $16,158,000 | 131 |
| Other commercial mortgage-backed securities | $60,495,000 | 84 |
| Held to maturity securities (book value) | $214,927,000 | 156 |
| Available-for-sale securities (fair market value) | $587,184,000 | 229 |
| Total debt securities | $802,109,000 | 206 |
| Structured notes | ||
| Amortized cost | $10,197,000 | 338 |
| Fair value | $10,168,000 | 337 |
| 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 | $822,678,000 | 198 |
| U.S. Government securities | $632,424,000 | 190 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $632,424,000 | 187 |
| Securities issued by states & political subdivisions | $120,226,000 | 238 |
| Other domestic debt securities | $70,028,000 | 168 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $24,189,000 | 83 |
| Structured financial products - Total | $5,004,000 | 81 |
| Other domestic debt securities - All other | $40,835,000 | 156 |
| 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 | $392,534,000 | 175 |
| Mortgage-backed securities | $520,367,000 | 188 |
| Certificates of participation in pools of residential mortgages | $105,798,000 | 419 |
| Issued or guaranteed by U.S. | $105,798,000 | 419 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $335,084,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $335,084,000 | 120 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $79,485,000 | 92 |
| Commercial mortgage pass-through securities | $16,210,000 | 129 |
| Other commercial mortgage-backed securities | $63,275,000 | 81 |
| Held to maturity securities (book value) | $209,777,000 | 157 |
| Available-for-sale securities (fair market value) | $612,901,000 | 219 |
| Total debt securities | $822,674,000 | 197 |
| Structured notes | ||
| Amortized cost | $10,244,000 | 384 |
| Fair value | $10,092,000 | 381 |
| 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 | $834,129,000 | 198 |
| U.S. Government securities | $631,339,000 | 190 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $631,339,000 | 184 |
| Securities issued by states & political subdivisions | $110,653,000 | 262 |
| Other domestic debt securities | $92,137,000 | 142 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $43,303,000 | 62 |
| Structured financial products - Total | $4,998,000 | 82 |
| Other domestic debt securities - All other | $43,836,000 | 156 |
| 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 | $425,190,000 | 162 |
| Mortgage-backed securities | $497,512,000 | 199 |
| Certificates of participation in pools of residential mortgages | $63,346,000 | 700 |
| Issued or guaranteed by U.S. | $63,346,000 | 698 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $350,834,000 | 127 |
| CMOs issued by government agencies or sponsored agencies | $350,834,000 | 120 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $83,332,000 | 92 |
| Commercial mortgage pass-through securities | $12,946,000 | 155 |
| Other commercial mortgage-backed securities | $70,386,000 | 72 |
| Held to maturity securities (book value) | $205,062,000 | 156 |
| Available-for-sale securities (fair market value) | $629,067,000 | 216 |
| Total debt securities | $834,130,000 | 195 |
| Structured notes | ||
| Amortized cost | $24,350,000 | 175 |
| Fair value | $24,061,000 | 173 |
| 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 | $842,775,000 | 195 |
| U.S. Government securities | $612,994,000 | 196 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $612,994,000 | 191 |
| Securities issued by states & political subdivisions | $133,166,000 | 203 |
| Other domestic debt securities | $96,615,000 | 141 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $793,000 | 107 |
| Asset backed securities | $50,926,000 | 59 |
| Structured financial products - Total | $4,991,000 | 80 |
| Other domestic debt securities - All other | $39,905,000 | 171 |
| 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 | $426,269,000 | 168 |
| Mortgage-backed securities | $475,746,000 | 199 |
| Certificates of participation in pools of residential mortgages | $65,020,000 | 689 |
| Issued or guaranteed by U.S. | $65,020,000 | 688 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $332,534,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $332,534,000 | 127 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $78,192,000 | 87 |
| Commercial mortgage pass-through securities | $12,974,000 | 138 |
| Other commercial mortgage-backed securities | $65,218,000 | 71 |
| Held to maturity securities (book value) | $216,043,000 | 146 |
| Available-for-sale securities (fair market value) | $626,732,000 | 218 |
| Total debt securities | $842,774,000 | 192 |
| Structured notes | ||
| Amortized cost | $29,399,000 | 141 |
| Fair value | $28,127,000 | 141 |
| 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 | $776,507,000 | 209 |
| U.S. Government securities | $587,338,000 | 195 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $587,338,000 | 193 |
| Securities issued by states & political subdivisions | $128,888,000 | 209 |
| Other domestic debt securities | $60,281,000 | 205 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $3,578,000 | 90 |
| Asset backed securities | $28,836,000 | 85 |
| Structured financial products - Total | $4,982,000 | 89 |
| Other domestic debt securities - All other | $22,885,000 | 260 |
| 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 | $417,061,000 | 173 |
| Mortgage-backed securities | $426,905,000 | 216 |
| Certificates of participation in pools of residential mortgages | $22,436,000 | 1,636 |
| Issued or guaranteed by U.S. | $22,436,000 | 1,635 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $347,388,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $347,388,000 | 119 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $57,081,000 | 106 |
| Commercial mortgage pass-through securities | $12,966,000 | 132 |
| Other commercial mortgage-backed securities | $44,115,000 | 83 |
| Held to maturity securities (book value) | $201,328,000 | 152 |
| Available-for-sale securities (fair market value) | $575,179,000 | 231 |
| Total debt securities | $776,507,000 | 208 |
| Structured notes | ||
| Amortized cost | $34,400,000 | 119 |
| Fair value | $31,938,000 | 121 |
| 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 | $686,286,000 | 225 |
| U.S. Government securities | $507,023,000 | 224 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $507,023,000 | 218 |
| Securities issued by states & political subdivisions | $120,793,000 | 222 |
| Other domestic debt securities | $58,470,000 | 209 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $3,644,000 | 91 |
| Asset backed securities | $26,907,000 | 89 |
| Structured financial products - Total | $5,050,000 | 95 |
| Other domestic debt securities - All other | $22,869,000 | 267 |
| 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 | $292,318,000 | 242 |
| Mortgage-backed securities | $354,601,000 | 245 |
| Certificates of participation in pools of residential mortgages | $23,523,000 | 1,593 |
| Issued or guaranteed by U.S. | $23,523,000 | 1,590 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $295,488,000 | 141 |
| CMOs issued by government agencies or sponsored agencies | $295,488,000 | 133 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $35,590,000 | 135 |
| Commercial mortgage pass-through securities | $13,163,000 | 124 |
| Other commercial mortgage-backed securities | $22,427,000 | 103 |
| Held to maturity securities (book value) | $197,622,000 | 141 |
| Available-for-sale securities (fair market value) | $488,664,000 | 266 |
| Total debt securities | $686,285,000 | 220 |
| Structured notes | ||
| Amortized cost | $34,440,000 | 117 |
| Fair value | $32,739,000 | 116 |
| 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 | $742,857,000 | 212 |
| U.S. Government securities | $564,535,000 | 203 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $564,535,000 | 195 |
| Securities issued by states & political subdivisions | $120,904,000 | 220 |
| Other domestic debt securities | $57,418,000 | 214 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $4,259,000 | 87 |
| Asset backed securities | $25,256,000 | 95 |
| Structured financial products - Total | $5,050,000 | 90 |
| Other domestic debt securities - All other | $22,853,000 | 274 |
| 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 | $329,161,000 | 207 |
| Mortgage-backed securities | $402,557,000 | 226 |
| Certificates of participation in pools of residential mortgages | $29,992,000 | 1,312 |
| Issued or guaranteed by U.S. | $29,992,000 | 1,312 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $340,909,000 | 130 |
| CMOs issued by government agencies or sponsored agencies | $340,909,000 | 121 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $31,656,000 | 137 |
| Commercial mortgage pass-through securities | $13,233,000 | 124 |
| Other commercial mortgage-backed securities | $18,423,000 | 107 |
| Held to maturity securities (book value) | $191,907,000 | 133 |
| Available-for-sale securities (fair market value) | $550,950,000 | 244 |
| Total debt securities | $742,856,000 | 207 |
| Structured notes | ||
| Amortized cost | $34,496,000 | 114 |
| Fair value | $33,394,000 | 114 |
| 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 | $651,778,000 | 236 |
| U.S. Government securities | $462,692,000 | 249 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $462,692,000 | 241 |
| Securities issued by states & political subdivisions | $146,236,000 | 171 |
| Other domestic debt securities | $42,850,000 | 275 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $4,358,000 | 86 |
| Asset backed securities | $10,605,000 | 126 |
| Structured financial products - Total | $5,050,000 | 89 |
| Other domestic debt securities - All other | $22,837,000 | 268 |
| 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 | $346,294,000 | 207 |
| Mortgage-backed securities | $330,659,000 | 263 |
| Certificates of participation in pools of residential mortgages | $32,632,000 | 1,252 |
| Issued or guaranteed by U.S. | $32,632,000 | 1,250 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $269,965,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $269,965,000 | 143 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $28,062,000 | 130 |
| Commercial mortgage pass-through securities | $13,386,000 | 112 |
| Other commercial mortgage-backed securities | $14,676,000 | 98 |
| Held to maturity securities (book value) | $196,314,000 | 123 |
| Available-for-sale securities (fair market value) | $455,464,000 | 298 |
| Total debt securities | $651,778,000 | 229 |
| Structured notes | ||
| Amortized cost | $39,528,000 | 94 |
| Fair value | $39,519,000 | 94 |
| 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 | $739,805,000 | 206 |
| U.S. Government securities | $527,152,000 | 216 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $527,152,000 | 213 |
| Securities issued by states & political subdivisions | $158,715,000 | 152 |
| Other domestic debt securities | $53,938,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $4,989,000 | 83 |
| Asset backed securities | $21,078,000 | 88 |
| Structured financial products - Total | $5,050,000 | 85 |
| Other domestic debt securities - All other | $22,821,000 | 256 |
| 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 | $347,242,000 | 211 |
| Mortgage-backed securities | $348,697,000 | 253 |
| Certificates of participation in pools of residential mortgages | $30,080,000 | 1,329 |
| Issued or guaranteed by U.S. | $30,080,000 | 1,326 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $285,834,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $285,834,000 | 142 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $32,783,000 | 103 |
| Commercial mortgage pass-through securities | $13,462,000 | 93 |
| Other commercial mortgage-backed securities | $19,321,000 | 85 |
| Held to maturity securities (book value) | $210,735,000 | 116 |
| Available-for-sale securities (fair market value) | $529,070,000 | 259 |
| Total debt securities | $739,807,000 | 203 |
| Structured notes | ||
| Amortized cost | $48,603,000 | 75 |
| Fair value | $48,651,000 | 74 |
| 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 | $773,669,000 | 199 |
| U.S. Government securities | $555,968,000 | 211 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $555,968,000 | 209 |
| Securities issued by states & political subdivisions | $169,298,000 | 129 |
| Other domestic debt securities | $48,403,000 | 252 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $5,008,000 | 83 |
| Asset backed securities | $15,590,000 | 95 |
| Structured financial products - Total | $5,000,000 | 82 |
| Other domestic debt securities - All other | $22,805,000 | 269 |
| 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 | $314,274,000 | 225 |
| Mortgage-backed securities | $404,573,000 | 238 |
| Certificates of participation in pools of residential mortgages | $35,739,000 | 1,209 |
| Issued or guaranteed by U.S. | $35,739,000 | 1,209 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $339,041,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $339,041,000 | 132 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $29,793,000 | 104 |
| Commercial mortgage pass-through securities | $10,371,000 | 99 |
| Other commercial mortgage-backed securities | $19,422,000 | 86 |
| Held to maturity securities (book value) | $212,879,000 | 110 |
| Available-for-sale securities (fair market value) | $560,790,000 | 244 |
| Total debt securities | $773,668,000 | 197 |
| Structured notes | ||
| Amortized cost | $56,125,000 | 59 |
| Fair value | $56,256,000 | 58 |
| 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 | $627,415,000 | 249 |
| U.S. Government securities | $431,464,000 | 270 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $431,464,000 | 264 |
| Securities issued by states & political subdivisions | $160,285,000 | 130 |
| Other domestic debt securities | $35,666,000 | 323 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $5,062,000 | 81 |
| Asset backed securities | $7,815,000 | 128 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $22,789,000 | 263 |
| 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 | $280,488,000 | 244 |
| Mortgage-backed securities | $316,125,000 | 294 |
| Certificates of participation in pools of residential mortgages | $31,914,000 | 1,350 |
| Issued or guaranteed by U.S. | $31,914,000 | 1,349 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $258,838,000 | 175 |
| CMOs issued by government agencies or sponsored agencies | $258,838,000 | 164 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $25,373,000 | 107 |
| Commercial mortgage pass-through securities | $5,953,000 | 121 |
| Other commercial mortgage-backed securities | $19,420,000 | 76 |
| Held to maturity securities (book value) | $177,922,000 | 129 |
| Available-for-sale securities (fair market value) | $449,493,000 | 305 |
| Total debt securities | $627,415,000 | 244 |
| Structured notes | ||
| Amortized cost | $22,668,000 | 217 |
| Fair value | $22,787,000 | 217 |
| 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 | $685,312,000 | 231 |
| U.S. Government securities | $490,652,000 | 244 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $490,652,000 | 240 |
| Securities issued by states & political subdivisions | $166,716,000 | 122 |
| Other domestic debt securities | $27,944,000 | 360 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $5,170,000 | 79 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $22,774,000 | 262 |
| 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 | $316,567,000 | 227 |
| Mortgage-backed securities | $342,003,000 | 277 |
| Certificates of participation in pools of residential mortgages | $68,826,000 | 694 |
| Issued or guaranteed by U.S. | $68,826,000 | 692 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $262,768,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $262,768,000 | 164 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $10,409,000 | 150 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $10,409,000 | 88 |
| Held to maturity securities (book value) | $178,301,000 | 129 |
| Available-for-sale securities (fair market value) | $507,011,000 | 281 |
| Total debt securities | $685,310,000 | 227 |
| Structured notes | ||
| Amortized cost | $32,422,000 | 164 |
| Fair value | $32,393,000 | 164 |
| 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 | $610,592,000 | 258 |
| U.S. Government securities | $429,301,000 | 272 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $429,301,000 | 266 |
| Securities issued by states & political subdivisions | $158,533,000 | 124 |
| Other domestic debt securities | $22,758,000 | 440 |
| 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 | $22,758,000 | 248 |
| 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 | $308,337,000 | 205 |
| Mortgage-backed securities | $297,627,000 | 299 |
| Certificates of participation in pools of residential mortgages | $70,984,000 | 642 |
| Issued or guaranteed by U.S. | $70,984,000 | 639 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $221,405,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $221,405,000 | 178 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $5,238,000 | 165 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $5,238,000 | 100 |
| Held to maturity securities (book value) | $169,153,000 | 132 |
| Available-for-sale securities (fair market value) | $441,439,000 | 309 |
| Total debt securities | $610,592,000 | 255 |
| Structured notes | ||
| Amortized cost | $28,935,000 | 176 |
| Fair value | $29,090,000 | 174 |
| 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 | $558,533,000 | 268 |
| U.S. Government securities | $392,556,000 | 286 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $392,556,000 | 278 |
| Securities issued by states & political subdivisions | $143,235,000 | 133 |
| Other domestic debt securities | $22,742,000 | 425 |
| 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 | $22,742,000 | 226 |
| 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 | $293,953,000 | 208 |
| Mortgage-backed securities | $293,393,000 | 295 |
| Certificates of participation in pools of residential mortgages | $76,583,000 | 568 |
| Issued or guaranteed by U.S. | $76,583,000 | 566 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $211,585,000 | 202 |
| CMOs issued by government agencies or sponsored agencies | $211,585,000 | 177 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $5,225,000 | 135 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $5,225,000 | 81 |
| Held to maturity securities (book value) | $170,062,000 | 127 |
| Available-for-sale securities (fair market value) | $388,471,000 | 328 |
| Total debt securities | $558,533,000 | 265 |
| Structured notes | ||
| Amortized cost | $16,755,000 | 341 |
| Fair value | $16,892,000 | 341 |
| 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 | $538,717,000 | 279 |
| U.S. Government securities | $395,727,000 | 279 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $395,727,000 | 267 |
| Securities issued by states & political subdivisions | $120,478,000 | 157 |
| Other domestic debt securities | $22,512,000 | 415 |
| Privately issued residential mortgage-backed securities | $4,512,000 | 464 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $18,000,000 | 263 |
| 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 | $273,892,000 | 227 |
| Mortgage-backed securities | $289,958,000 | 296 |
| Certificates of participation in pools of residential mortgages | $81,144,000 | 529 |
| Issued or guaranteed by U.S. | $81,144,000 | 527 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $208,814,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $204,302,000 | 175 |
| Privately issued | $4,512,000 | 444 |
| 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) | $152,807,000 | 138 |
| Available-for-sale securities (fair market value) | $385,910,000 | 333 |
| Total debt securities | $538,717,000 | 273 |
| Structured notes | ||
| Amortized cost | $42,738,000 | 132 |
| Fair value | $42,800,000 | 132 |
| 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 | $467,312,000 | 318 |
| U.S. Government securities | $337,193,000 | 316 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $337,193,000 | 306 |
| Securities issued by states & political subdivisions | $107,357,000 | 180 |
| Other domestic debt securities | $22,762,000 | 426 |
| Privately issued residential mortgage-backed securities | $4,762,000 | 487 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $18,000,000 | 266 |
| 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 | $259,996,000 | 239 |
| Mortgage-backed securities | $286,363,000 | 289 |
| Certificates of participation in pools of residential mortgages | $85,739,000 | 492 |
| Issued or guaranteed by U.S. | $85,739,000 | 489 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $200,624,000 | 199 |
| CMOs issued by government agencies or sponsored agencies | $195,862,000 | 173 |
| Privately issued | $4,762,000 | 470 |
| 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) | $141,348,000 | 154 |
| Available-for-sale securities (fair market value) | $325,964,000 | 387 |
| Total debt securities | $467,312,000 | 312 |
| Structured notes | ||
| Amortized cost | $26,703,000 | 247 |
| Fair value | $26,487,000 | 246 |
| 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 | $471,504,000 | 303 |
| U.S. Government securities | $335,760,000 | 311 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $335,760,000 | 297 |
| Securities issued by states & political subdivisions | $112,794,000 | 168 |
| Other domestic debt securities | $22,950,000 | 462 |
| Privately issued residential mortgage-backed securities | $4,950,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $18,000,000 | 261 |
| 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 | $299,745,000 | 206 |
| Mortgage-backed securities | $274,404,000 | 292 |
| Certificates of participation in pools of residential mortgages | $80,170,000 | 500 |
| Issued or guaranteed by U.S. | $80,170,000 | 496 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $194,234,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $189,284,000 | 176 |
| Privately issued | $4,950,000 | 492 |
| 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) | $147,965,000 | 145 |
| Available-for-sale securities (fair market value) | $323,539,000 | 383 |
| Total debt securities | $471,504,000 | 297 |
| Structured notes | ||
| Amortized cost | $32,125,000 | 169 |
| Fair value | $32,060,000 | 169 |
| 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 | $494,571,000 | 277 |
| U.S. Government securities | $366,561,000 | 266 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $366,561,000 | 256 |
| Securities issued by states & political subdivisions | $105,766,000 | 170 |
| Other domestic debt securities | $22,244,000 | 456 |
| Privately issued residential mortgage-backed securities | $5,244,000 | 549 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $17,000,000 | 254 |
| 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 | $252,575,000 | 233 |
| Mortgage-backed securities | $282,227,000 | 267 |
| Certificates of participation in pools of residential mortgages | $84,651,000 | 457 |
| Issued or guaranteed by U.S. | $84,651,000 | 453 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $197,576,000 | 192 |
| CMOs issued by government agencies or sponsored agencies | $192,332,000 | 161 |
| Privately issued | $5,244,000 | 525 |
| 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) | $147,981,000 | 136 |
| Available-for-sale securities (fair market value) | $346,590,000 | 344 |
| Total debt securities | $494,571,000 | 269 |
| Structured notes | ||
| Amortized cost | $47,558,000 | 93 |
| Fair value | $47,978,000 | 92 |
| 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 | $444,403,000 | 299 |
| U.S. Government securities | $337,161,000 | 281 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $337,161,000 | 274 |
| Securities issued by states & political subdivisions | $107,242,000 | 153 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,932,000 | 219 |
| Mortgage-backed securities | $248,654,000 | 287 |
| Certificates of participation in pools of residential mortgages | $87,335,000 | 446 |
| Issued or guaranteed by U.S. | $87,335,000 | 442 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $161,319,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $161,319,000 | 179 |
| 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) | $141,233,000 | 142 |
| Available-for-sale securities (fair market value) | $303,170,000 | 375 |
| Total debt securities | $444,403,000 | 294 |
| Structured notes | ||
| Amortized cost | $47,779,000 | 96 |
| Fair value | $48,168,000 | 95 |
| 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 | $420,809,000 | 317 |
| U.S. Government securities | $317,880,000 | 304 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $317,880,000 | 293 |
| Securities issued by states & political subdivisions | $102,929,000 | 154 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,247,000 | 270 |
| Mortgage-backed securities | $232,091,000 | 321 |
| Certificates of participation in pools of residential mortgages | $82,963,000 | 479 |
| Issued or guaranteed by U.S. | $82,963,000 | 475 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $149,128,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $149,128,000 | 188 |
| 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) | $121,950,000 | 151 |
| Available-for-sale securities (fair market value) | $298,859,000 | 392 |
| Total debt securities | $420,809,000 | 311 |
| Structured notes | ||
| Amortized cost | $38,013,000 | 101 |
| Fair value | $38,174,000 | 101 |
| 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 | $383,535,000 | 341 |
| U.S. Government securities | $287,626,000 | 323 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $287,626,000 | 311 |
| Securities issued by states & political subdivisions | $95,909,000 | 176 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,955,000 | 240 |
| Mortgage-backed securities | $236,687,000 | 311 |
| Certificates of participation in pools of residential mortgages | $106,336,000 | 397 |
| Issued or guaranteed by U.S. | $106,336,000 | 395 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $130,351,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $130,351,000 | 199 |
| 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) | $77,424,000 | 249 |
| Available-for-sale securities (fair market value) | $306,111,000 | 375 |
| Total debt securities | $383,535,000 | 334 |
| Structured notes | ||
| Amortized cost | $18,244,000 | 209 |
| Fair value | $18,263,000 | 206 |
| 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 | $353,842,000 | 376 |
| U.S. Government securities | $263,466,000 | 336 |
| U.S. Treasury securities | $10,000,000 | 248 |
| U.S. Government agency obligations | $253,466,000 | 342 |
| Securities issued by states & political subdivisions | $90,376,000 | 191 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,644,000 | 335 |
| Mortgage-backed securities | $221,059,000 | 338 |
| Certificates of participation in pools of residential mortgages | $109,228,000 | 411 |
| Issued or guaranteed by U.S. | $109,228,000 | 408 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $111,831,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $111,831,000 | 214 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $62,534,000 | 295 |
| Available-for-sale securities (fair market value) | $291,308,000 | 393 |
| Total debt securities | $353,842,000 | 364 |
| Structured notes | ||
| Amortized cost | $8,360,000 | 312 |
| Fair value | $8,410,000 | 312 |
| 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 | $305,900,000 | 426 |
| U.S. Government securities | $235,336,000 | 383 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $235,336,000 | 371 |
| Securities issued by states & political subdivisions | $70,564,000 | 255 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,939,000 | 357 |
| Mortgage-backed securities | $211,616,000 | 351 |
| Certificates of participation in pools of residential mortgages | $116,968,000 | 398 |
| Issued or guaranteed by U.S. | $116,968,000 | 392 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $94,648,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $94,648,000 | 228 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $43,623,000 | 409 |
| Available-for-sale securities (fair market value) | $262,277,000 | 425 |
| Total debt securities | $305,900,000 | 415 |
| Structured notes | ||
| Amortized cost | $8,761,000 | 184 |
| Fair value | $8,718,000 | 183 |
| 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 | $326,291,000 | 412 |
| U.S. Government securities | $257,572,000 | 366 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $257,572,000 | 359 |
| Securities issued by states & political subdivisions | $68,719,000 | 255 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $216,523,000 | 303 |
| Mortgage-backed securities | $243,468,000 | 321 |
| Certificates of participation in pools of residential mortgages | $139,659,000 | 348 |
| Issued or guaranteed by U.S. | $139,659,000 | 341 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $103,809,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $103,809,000 | 216 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,298,000 | 432 |
| Available-for-sale securities (fair market value) | $285,993,000 | 390 |
| Total debt securities | $326,291,000 | 405 |
| Structured notes | ||
| Amortized cost | $4,089,000 | 312 |
| Fair value | $4,079,000 | 310 |
| 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 | $354,139,000 | 368 |
| U.S. Government securities | $281,398,000 | 323 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $281,398,000 | 314 |
| Securities issued by states & political subdivisions | $72,741,000 | 226 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| 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 | $299,435,000 | 225 |
| Mortgage-backed securities | $251,264,000 | 301 |
| Certificates of participation in pools of residential mortgages | $146,955,000 | 320 |
| Issued or guaranteed by U.S. | $146,955,000 | 314 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $104,309,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $104,309,000 | 205 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,444,000 | 403 |
| Available-for-sale securities (fair market value) | $310,695,000 | 352 |
| Total debt securities | $354,139,000 | 358 |
| Structured notes | ||
| Amortized cost | $4,346,000 | 324 |
| Fair value | $4,319,000 | 327 |
| 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 | $299,505,000 | 418 |
| U.S. Government securities | $235,470,000 | 363 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $235,470,000 | 356 |
| Securities issued by states & political subdivisions | $64,035,000 | 247 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $199,396,000 | 317 |
| Mortgage-backed securities | $205,848,000 | 344 |
| Certificates of participation in pools of residential mortgages | $115,673,000 | 386 |
| Issued or guaranteed by U.S. | $115,673,000 | 382 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $90,175,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $90,175,000 | 212 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,540,000 | 440 |
| Available-for-sale securities (fair market value) | $260,965,000 | 398 |
| Total debt securities | $299,505,000 | 409 |
| Structured notes | ||
| Amortized cost | $4,528,000 | 285 |
| Fair value | $4,498,000 | 285 |
| 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 | $251,082,000 | 497 |
| U.S. Government securities | $201,878,000 | 429 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $201,878,000 | 418 |
| Securities issued by states & political subdivisions | $49,204,000 | 360 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $232,730,000 | 268 |
| Mortgage-backed securities | $164,024,000 | 418 |
| Certificates of participation in pools of residential mortgages | $115,605,000 | 394 |
| Issued or guaranteed by U.S. | $115,605,000 | 389 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $48,419,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $48,419,000 | 314 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,385,000 | 1,723 |
| Available-for-sale securities (fair market value) | $246,697,000 | 436 |
| Total debt securities | $251,082,000 | 479 |
| Structured notes | ||
| Amortized cost | $4,677,000 | 302 |
| Fair value | $4,645,000 | 300 |
| 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 | $226,012,000 | 559 |
| U.S. Government securities | $171,610,000 | 494 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $171,610,000 | 485 |
| Securities issued by states & political subdivisions | $54,402,000 | 317 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $197,254,000 | 321 |
| Mortgage-backed securities | $150,350,000 | 434 |
| Certificates of participation in pools of residential mortgages | $119,682,000 | 358 |
| Issued or guaranteed by U.S. | $119,682,000 | 352 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,668,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $30,668,000 | 441 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,460,000 | 1,601 |
| Available-for-sale securities (fair market value) | $220,552,000 | 492 |
| Total debt securities | $226,012,000 | 543 |
| Structured notes | ||
| Amortized cost | $4,893,000 | 305 |
| Fair value | $4,888,000 | 307 |
| 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 | $193,220,000 | 627 |
| U.S. Government securities | $139,581,000 | 601 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $139,581,000 | 589 |
| Securities issued by states & political subdivisions | $53,639,000 | 314 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $176,454,000 | 336 |
| Mortgage-backed securities | $120,445,000 | 466 |
| Certificates of participation in pools of residential mortgages | $112,505,000 | 344 |
| Issued or guaranteed by U.S. | $112,505,000 | 339 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,940,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $7,940,000 | 1,068 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,836,000 | 1,607 |
| Available-for-sale securities (fair market value) | $187,384,000 | 544 |
| Total debt securities | $193,220,000 | 612 |
| 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 | $194,609,000 | 643 |
| U.S. Government securities | $146,005,000 | 586 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $146,005,000 | 574 |
| Securities issued by states & political subdivisions | $48,604,000 | 362 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| 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 | $152,228,000 | 365 |
| Mortgage-backed securities | $122,979,000 | 460 |
| Certificates of participation in pools of residential mortgages | $114,898,000 | 326 |
| Issued or guaranteed by U.S. | $114,898,000 | 321 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,081,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,081,000 | 1,014 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,202,000 | 1,724 |
| Available-for-sale securities (fair market value) | $189,407,000 | 557 |
| Total debt securities | $194,609,000 | 620 |
| 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 | $192,841,000 | 636 |
| U.S. Government securities | $146,628,000 | 589 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $146,628,000 | 580 |
| Securities issued by states & political subdivisions | $46,213,000 | 384 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,892,000 | 320 |
| Mortgage-backed securities | $117,781,000 | 483 |
| Certificates of participation in pools of residential mortgages | $109,500,000 | 351 |
| Issued or guaranteed by U.S. | $109,500,000 | 344 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,281,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $8,281,000 | 962 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,992,000 | 1,769 |
| Available-for-sale securities (fair market value) | $187,849,000 | 546 |
| Total debt securities | $192,841,000 | 615 |
| 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 | $198,960,000 | 629 |
| U.S. Government securities | $140,220,000 | 627 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $140,220,000 | 618 |
| Securities issued by states & political subdivisions | $58,740,000 | 282 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $183,826,000 | 319 |
| Mortgage-backed securities | $110,287,000 | 505 |
| Certificates of participation in pools of residential mortgages | $107,014,000 | 359 |
| Issued or guaranteed by U.S. | $107,014,000 | 353 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,273,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $3,273,000 | 1,542 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,992,000 | 1,277 |
| Available-for-sale securities (fair market value) | $188,968,000 | 544 |
| Total debt securities | $198,960,000 | 609 |
| 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 | $212,034,000 | 596 |
| U.S. Government securities | $153,747,000 | 592 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $153,747,000 | 576 |
| Securities issued by states & political subdivisions | $58,287,000 | 281 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,213,000 | 324 |
| Mortgage-backed securities | $119,970,000 | 481 |
| Certificates of participation in pools of residential mortgages | $119,970,000 | 329 |
| Issued or guaranteed by U.S. | $119,970,000 | 323 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,444,000 | 1,357 |
| Available-for-sale securities (fair market value) | $202,590,000 | 511 |
| Total debt securities | $212,034,000 | 576 |
| 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 | $206,503,000 | 621 |
| U.S. Government securities | $152,258,000 | 617 |
| U.S. Treasury securities | $399,000 | 1,360 |
| U.S. Government agency obligations | $151,859,000 | 600 |
| Securities issued by states & political subdivisions | $54,245,000 | 300 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,594,000 | 310 |
| Mortgage-backed securities | $119,053,000 | 493 |
| Certificates of participation in pools of residential mortgages | $119,053,000 | 342 |
| Issued or guaranteed by U.S. | $119,053,000 | 335 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,856,000 | 1,910 |
| Available-for-sale securities (fair market value) | $201,647,000 | 526 |
| Total debt securities | $206,503,000 | 607 |
| 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 | $177,808,000 | 725 |
| U.S. Government securities | $127,043,000 | 724 |
| U.S. Treasury securities | $396,000 | 1,411 |
| U.S. Government agency obligations | $126,647,000 | 702 |
| Securities issued by states & political subdivisions | $50,765,000 | 326 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $159,840,000 | 358 |
| Mortgage-backed securities | $106,820,000 | 530 |
| Certificates of participation in pools of residential mortgages | $106,820,000 | 376 |
| Issued or guaranteed by U.S. | $106,820,000 | 372 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,987,000 | 2,557 |
| Available-for-sale securities (fair market value) | $175,821,000 | 607 |
| Total debt securities | $177,808,000 | 709 |
| 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 | $188,858,000 | 694 |
| U.S. Government securities | $127,911,000 | 728 |
| U.S. Treasury securities | $394,000 | 1,487 |
| U.S. Government agency obligations | $127,517,000 | 706 |
| Securities issued by states & political subdivisions | $60,947,000 | 249 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $146,304,000 | 380 |
| Mortgage-backed securities | $107,603,000 | 533 |
| Certificates of participation in pools of residential mortgages | $107,603,000 | 387 |
| Issued or guaranteed by U.S. | $107,603,000 | 382 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,131,000 | 1,376 |
| Available-for-sale securities (fair market value) | $178,727,000 | 609 |
| Total debt securities | $188,858,000 | 677 |
| 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 | $192,813,000 | 673 |
| U.S. Government securities | $131,581,000 | 714 |
| U.S. Treasury securities | $394,000 | 1,508 |
| U.S. Government agency obligations | $131,187,000 | 696 |
| Securities issued by states & political subdivisions | $61,232,000 | 251 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| 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 | $123,314,000 | 446 |
| Mortgage-backed securities | $93,919,000 | 585 |
| Certificates of participation in pools of residential mortgages | $93,919,000 | 429 |
| Issued or guaranteed by U.S. | $93,919,000 | 424 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,012,000 | 1,423 |
| Available-for-sale securities (fair market value) | $182,801,000 | 593 |
| Total debt securities | $192,814,000 | 656 |
| 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 | $199,581,000 | 647 |
| U.S. Government securities | $139,254,000 | 671 |
| U.S. Treasury securities | $394,000 | 1,540 |
| U.S. Government agency obligations | $138,860,000 | 651 |
| Securities issued by states & political subdivisions | $60,327,000 | 260 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| 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 | $112,129,000 | 481 |
| Mortgage-backed securities | $100,846,000 | 569 |
| Certificates of participation in pools of residential mortgages | $100,846,000 | 420 |
| Issued or guaranteed by U.S. | $100,846,000 | 416 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,011,000 | 1,437 |
| Available-for-sale securities (fair market value) | $189,570,000 | 561 |
| Total debt securities | $199,581,000 | 631 |
| 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 | $188,502,000 | 683 |
| U.S. Government securities | $136,778,000 | 674 |
| U.S. Treasury securities | $395,000 | 1,599 |
| U.S. Government agency obligations | $136,383,000 | 651 |
| Securities issued by states & political subdivisions | $51,724,000 | 323 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| 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 | $161,706,000 | 349 |
| Mortgage-backed securities | $98,064,000 | 588 |
| Certificates of participation in pools of residential mortgages | $98,064,000 | 432 |
| Issued or guaranteed by U.S. | $98,064,000 | 424 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,951,000 | 1,854 |
| Available-for-sale securities (fair market value) | $182,551,000 | 584 |
| Total debt securities | $188,502,000 | 670 |
| 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 | $204,787,000 | 645 |
| U.S. Government securities | $142,781,000 | 673 |
| U.S. Treasury securities | $393,000 | 1,706 |
| U.S. Government agency obligations | $142,388,000 | 650 |
| Securities issued by states & political subdivisions | $62,006,000 | 237 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $125,823,000 | 422 |
| Mortgage-backed securities | $100,315,000 | 589 |
| Certificates of participation in pools of residential mortgages | $100,315,000 | 433 |
| Issued or guaranteed by U.S. | $100,315,000 | 430 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,270,000 | 905 |
| Available-for-sale securities (fair market value) | $183,517,000 | 586 |
| Total debt securities | $204,787,000 | 626 |
| 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 | $223,255,000 | 604 |
| U.S. Government securities | $160,998,000 | 634 |
| U.S. Treasury securities | $397,000 | 1,710 |
| U.S. Government agency obligations | $160,601,000 | 611 |
| Securities issued by states & political subdivisions | $62,257,000 | 243 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| 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 | $110,479,000 | 467 |
| Mortgage-backed securities | $106,959,000 | 576 |
| Certificates of participation in pools of residential mortgages | $106,959,000 | 423 |
| Issued or guaranteed by U.S. | $106,959,000 | 421 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,213,000 | 903 |
| Available-for-sale securities (fair market value) | $202,042,000 | 547 |
| Total debt securities | $223,255,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $240,819,000 | 569 |
| U.S. Government securities | $179,753,000 | 579 |
| U.S. Treasury securities | $401,000 | 1,707 |
| U.S. Government agency obligations | $179,352,000 | 557 |
| Securities issued by states & political subdivisions | $61,066,000 | 254 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| 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 | $154,608,000 | 367 |
| Mortgage-backed securities | $116,970,000 | 552 |
| Certificates of participation in pools of residential mortgages | $116,970,000 | 398 |
| Issued or guaranteed by U.S. | $116,970,000 | 397 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,569,000 | 932 |
| Available-for-sale securities (fair market value) | $220,250,000 | 511 |
| Total debt securities | $240,819,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $233,448,000 | 592 |
| U.S. Government securities | $182,568,000 | 583 |
| U.S. Treasury securities | $3,351,000 | 818 |
| U.S. Government agency obligations | $179,217,000 | 568 |
| Securities issued by states & political subdivisions | $50,880,000 | 304 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $202,799,000 | 286 |
| Mortgage-backed securities | $115,844,000 | 552 |
| Certificates of participation in pools of residential mortgages | $115,844,000 | 403 |
| Issued or guaranteed by U.S. | $115,844,000 | 402 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,279,000 | 1,394 |
| Available-for-sale securities (fair market value) | $222,169,000 | 517 |
| Total debt securities | $233,448,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $206,996,000 | 660 |
| U.S. Government securities | $156,233,000 | 661 |
| U.S. Treasury securities | $409,000 | 1,789 |
| U.S. Government agency obligations | $155,824,000 | 643 |
| Securities issued by states & political subdivisions | $50,763,000 | 310 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $132,201,000 | 384 |
| Mortgage-backed securities | $99,334,000 | 651 |
| Certificates of participation in pools of residential mortgages | $99,334,000 | 479 |
| Issued or guaranteed by U.S. | $99,334,000 | 475 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,655,000 | 1,273 |
| Available-for-sale securities (fair market value) | $194,341,000 | 594 |
| Total debt securities | $206,996,000 | 640 |
| 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 | $208,095,000 | 663 |
| U.S. Government securities | $156,655,000 | 674 |
| U.S. Treasury securities | $404,000 | 1,902 |
| U.S. Government agency obligations | $156,251,000 | 655 |
| Securities issued by states & political subdivisions | $51,440,000 | 302 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $114,280,000 | 438 |
| Mortgage-backed securities | $102,486,000 | 643 |
| Certificates of participation in pools of residential mortgages | $102,486,000 | 476 |
| Issued or guaranteed by U.S. | $102,486,000 | 471 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,396,000 | 1,181 |
| Available-for-sale securities (fair market value) | $193,699,000 | 603 |
| Total debt securities | $208,095,000 | 645 |
| 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 | $234,726,000 | 602 |
| U.S. Government securities | $188,084,000 | 588 |
| U.S. Treasury securities | $10,623,000 | 386 |
| U.S. Government agency obligations | $177,461,000 | 593 |
| Securities issued by states & political subdivisions | $46,642,000 | 347 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $144,787,000 | 359 |
| Mortgage-backed securities | $111,193,000 | 606 |
| Certificates of participation in pools of residential mortgages | $111,193,000 | 442 |
| Issued or guaranteed by U.S. | $111,193,000 | 439 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,843,000 | 1,477 |
| Available-for-sale securities (fair market value) | $224,883,000 | 543 |
| Total debt securities | $234,726,000 | 583 |
| 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 | $210,100,000 | 654 |
| U.S. Government securities | $168,115,000 | 610 |
| U.S. Treasury securities | $11,064,000 | 373 |
| U.S. Government agency obligations | $157,051,000 | 623 |
| Securities issued by states & political subdivisions | $41,985,000 | 384 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $150,746,000 | 344 |
| Mortgage-backed securities | $104,505,000 | 633 |
| Certificates of participation in pools of residential mortgages | $104,477,000 | 443 |
| Issued or guaranteed by U.S. | $104,477,000 | 440 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,000 | 4,150 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,953 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,713,000 | 1,819 |
| Available-for-sale securities (fair market value) | $203,387,000 | 578 |
| Total debt securities | $210,100,000 | 634 |
| 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 | $189,190,000 | 703 |
| U.S. Government securities | $146,371,000 | 668 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $146,371,000 | 646 |
| Securities issued by states & political subdivisions | $42,819,000 | 351 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $132,682,000 | 370 |
| Mortgage-backed securities | $94,441,000 | 674 |
| Certificates of participation in pools of residential mortgages | $93,078,000 | 480 |
| Issued or guaranteed by U.S. | $93,078,000 | 475 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,363,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,764 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,738,000 | 1,703 |
| Available-for-sale securities (fair market value) | $181,452,000 | 627 |
| Total debt securities | $189,190,000 | 684 |
| 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 | $191,823,000 | 674 |
| U.S. Government securities | $145,817,000 | 642 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $145,817,000 | 614 |
| Securities issued by states & political subdivisions | $46,006,000 | 310 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $99,964,000 | 449 |
| Mortgage-backed securities | $87,852,000 | 686 |
| Certificates of participation in pools of residential mortgages | $85,207,000 | 478 |
| Issued or guaranteed by U.S. | $85,207,000 | 473 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,645,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $2,645,000 | 2,272 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,023,000 | 1,407 |
| Available-for-sale securities (fair market value) | $180,800,000 | 601 |
| Total debt securities | $191,823,000 | 655 |
| 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 | $141,868,000 | 816 |
| U.S. Government securities | $98,933,000 | 824 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $98,933,000 | 790 |
| Securities issued by states & political subdivisions | $42,935,000 | 321 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $79,721,000 | 526 |
| Mortgage-backed securities | $81,633,000 | 663 |
| Certificates of participation in pools of residential mortgages | $78,503,000 | 449 |
| Issued or guaranteed by U.S. | $78,503,000 | 443 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,130,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $3,130,000 | 2,176 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,159,000 | 1,086 |
| Available-for-sale securities (fair market value) | $125,709,000 | 768 |
| Total debt securities | $141,868,000 | 791 |
| 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 | $126,851,000 | 897 |
| U.S. Government securities | $79,673,000 | 1,042 |
| U.S. Treasury securities | $2,032,000 | 1,858 |
| U.S. Government agency obligations | $77,641,000 | 987 |
| Securities issued by states & political subdivisions | $46,095,000 | 272 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,083,000 | 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 | $73,977,000 | 554 |
| Mortgage-backed securities | $70,592,000 | 608 |
| Certificates of participation in pools of residential mortgages | $67,602,000 | 439 |
| Issued or guaranteed by U.S. | $67,602,000 | 432 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,990,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 1,803 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,314,000 | 1,764 |
| Available-for-sale securities (fair market value) | $115,537,000 | 754 |
| Total debt securities | $125,768,000 | 864 |
| 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 | $97,969,000 | 1,162 |
| U.S. Government securities | $56,482,000 | 1,494 |
| U.S. Treasury securities | $8,111,000 | 1,032 |
| U.S. Government agency obligations | $48,371,000 | 1,544 |
| Securities issued by states & political subdivisions | $40,404,000 | 327 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,083,000 | 2,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,036,000 | 879 |
| Mortgage-backed securities | $43,459,000 | 960 |
| Certificates of participation in pools of residential mortgages | $40,558,000 | 701 |
| Issued or guaranteed by U.S. | $40,558,000 | 694 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,901,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,901,000 | 1,961 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,290,000 | 1,857 |
| Available-for-sale securities (fair market value) | $85,679,000 | 1,018 |
| Total debt securities | $96,886,000 | 1,134 |
| 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 | $74,495,000 | 1,586 |
| U.S. Government securities | $47,421,000 | 1,848 |
| U.S. Treasury securities | $12,549,000 | 1,054 |
| U.S. Government agency obligations | $34,872,000 | 2,060 |
| Securities issued by states & political subdivisions | $25,991,000 | 568 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,083,000 | 2,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,125,000 | 704 |
| Mortgage-backed securities | $34,872,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $31,669,000 | 871 |
| Issued or guaranteed by U.S. | $31,669,000 | 859 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,203,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 2,033 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,969,000 | 3,797 |
| Available-for-sale securities (fair market value) | $70,526,000 | 1,242 |
| Total debt securities | $73,412,000 | 1,537 |
| 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 | $72,002,000 | 1,597 |
| U.S. Government securities | $41,127,000 | 2,193 |
| U.S. Treasury securities | $14,409,000 | 1,289 |
| U.S. Government agency obligations | $26,718,000 | 2,532 |
| Securities issued by states & political subdivisions | $29,792,000 | 398 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,083,000 | 2,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,767,000 | 569 |
| Mortgage-backed securities | $26,718,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $26,718,000 | 1,019 |
| Issued or guaranteed by U.S. | $26,718,000 | 1,006 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,729,000 | 2,658 |
| Available-for-sale securities (fair market value) | $61,273,000 | 1,295 |
| Total debt securities | $70,919,000 | 1,559 |
| 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 | $64,041,000 | 1,892 |
| U.S. Government securities | $41,909,000 | 2,314 |
| U.S. Treasury securities | $16,346,000 | 1,403 |
| U.S. Government agency obligations | $25,563,000 | 2,737 |
| Securities issued by states & political subdivisions | $21,049,000 | 597 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,083,000 | 2,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,178,000 | 588 |
| Mortgage-backed securities | $23,554,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $23,554,000 | 1,170 |
| Issued or guaranteed by U.S. | $23,554,000 | 1,153 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,179,000 | 4,611 |
| Available-for-sale securities (fair market value) | $58,862,000 | 1,379 |
| Total debt securities | $62,958,000 | 1,871 |
| 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 | $59,114,000 | 2,110 |
| U.S. Government securities | $39,716,000 | 2,552 |
| U.S. Treasury securities | $17,199,000 | 1,649 |
| U.S. Government agency obligations | $22,517,000 | 3,000 |
| Securities issued by states & political subdivisions | $18,735,000 | 659 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $663,000 | 2,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,487,000 | 1,246 |
| Mortgage-backed securities | $22,517,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $22,517,000 | 1,220 |
| Issued or guaranteed by U.S. | $22,517,000 | 1,197 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,762,000 | 4,688 |
| Available-for-sale securities (fair market value) | $53,352,000 | 1,578 |
| Total debt securities | $58,451,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $63,579,000 | 2,069 |
| U.S. Government securities | $42,001,000 | 2,478 |
| U.S. Treasury securities | $15,994,000 | 2,186 |
| U.S. Government agency obligations | $26,007,000 | 2,566 |
| Securities issued by states & political subdivisions | $20,967,000 | 576 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $611,000 | 2,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,728,000 | 713 |
| Mortgage-backed securities | $26,007,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $26,007,000 | 1,139 |
| Issued or guaranteed by U.S. | $26,007,000 | 1,119 |
| 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) | $36,555,000 | 2,020 |
| Available-for-sale securities (fair market value) | $27,024,000 | 2,136 |
| Total debt securities | $62,968,000 | 2,034 |
| 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 | $66,626,000 | 2,051 |
| U.S. Government securities | $43,373,000 | 2,546 |
| U.S. Treasury securities | $11,581,000 | 3,094 |
| U.S. Government agency obligations | $31,792,000 | 2,182 |
| Securities issued by states & political subdivisions | $22,554,000 | 528 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $699,000 | 2,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,039,000 | 699 |
| Mortgage-backed securities | $31,792,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $29,997,000 | 1,095 |
| Issued or guaranteed by U.S. | $29,997,000 | 1,063 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,795,000 | 4,227 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 4,034 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $65,927,000 | 2,025 |
| 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 | $77,186,000 | 1,741 |
| U.S. Government securities | $53,022,000 | 2,022 |
| U.S. Treasury securities | $11,165,000 | 3,192 |
| U.S. Government agency obligations | $41,857,000 | 1,621 |
| Securities issued by states & political subdivisions | $23,661,000 | 446 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $503,000 | 2,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,305,000 | 652 |
| Mortgage-backed securities | $41,359,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $37,489,000 | 940 |
| Issued or guaranteed by U.S. | $37,489,000 | 909 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,870,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $3,870,000 | 2,793 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $76,683,000 | 1,713 |
| 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 |