Home > First Community Bank > Securities
First Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $258,493,000 | 777 |
| U.S. Government securities | $212,036,000 | 632 |
| U.S. Treasury securities | $129,108,000 | 204 |
| U.S. Government agency obligations | $82,928,000 | 1,125 |
| Securities issued by states & political subdivisions | $19,376,000 | 1,806 |
| Other domestic debt securities | $27,081,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $27,081,000 | 324 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,563,000 | 624 |
| Mortgage-backed securities | $82,928,000 | 902 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,928,000 | 583 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $258,493,000 | 657 |
| Total debt securities | $258,492,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $252,557,000 | 789 |
| U.S. Government securities | $206,907,000 | 653 |
| U.S. Treasury securities | $127,886,000 | 222 |
| U.S. Government agency obligations | $79,021,000 | 1,167 |
| Securities issued by states & political subdivisions | $19,401,000 | 1,793 |
| Other domestic debt securities | $26,249,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $26,249,000 | 337 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,939,000 | 612 |
| Mortgage-backed securities | $79,021,000 | 917 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $79,021,000 | 586 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $252,557,000 | 662 |
| Total debt securities | $252,557,000 | 780 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $280,289,000 | 738 |
| U.S. Government securities | $232,378,000 | 598 |
| U.S. Treasury securities | $151,651,000 | 193 |
| U.S. Government agency obligations | $80,727,000 | 1,183 |
| Securities issued by states & political subdivisions | $21,449,000 | 1,752 |
| Other domestic debt securities | $26,462,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $26,462,000 | 330 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,105,000 | 1,490 |
| Mortgage-backed securities | $80,727,000 | 940 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,727,000 | 599 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $280,289,000 | 622 |
| Total debt securities | $280,289,000 | 729 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $284,247,000 | 760 |
| U.S. Government securities | $234,432,000 | 619 |
| U.S. Treasury securities | $151,127,000 | 204 |
| U.S. Government agency obligations | $83,305,000 | 1,170 |
| Securities issued by states & political subdivisions | $22,957,000 | 1,740 |
| Other domestic debt securities | $26,858,000 | 640 |
| Privately issued residential mortgage-backed securities | $51,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $26,807,000 | 348 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,060,000 | 1,942 |
| Mortgage-backed securities | $83,356,000 | 960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,305,000 | 613 |
| Privately issued | $51,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $284,247,000 | 648 |
| Total debt securities | $284,247,000 | 751 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $283,036,000 | 772 |
| U.S. Government securities | $233,265,000 | 627 |
| U.S. Treasury securities | $149,884,000 | 219 |
| U.S. Government agency obligations | $83,381,000 | 1,162 |
| Securities issued by states & political subdivisions | $23,309,000 | 1,771 |
| Other domestic debt securities | $26,462,000 | 656 |
| Privately issued residential mortgage-backed securities | $53,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $26,409,000 | 361 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,253,000 | 1,780 |
| Mortgage-backed securities | $83,434,000 | 962 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,381,000 | 620 |
| Privately issued | $53,000 | 225 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $283,036,000 | 658 |
| Total debt securities | $283,036,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $282,747,000 | 773 |
| U.S. Government securities | $233,539,000 | 628 |
| U.S. Treasury securities | $149,503,000 | 223 |
| U.S. Government agency obligations | $84,036,000 | 1,162 |
| Securities issued by states & political subdivisions | $23,061,000 | 1,784 |
| Other domestic debt securities | $26,147,000 | 636 |
| Privately issued residential mortgage-backed securities | $56,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $26,091,000 | 364 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,305,000 | 1,544 |
| Mortgage-backed securities | $84,092,000 | 954 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,036,000 | 627 |
| Privately issued | $56,000 | 208 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $282,747,000 | 667 |
| Total debt securities | $282,746,000 | 763 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $268,820,000 | 821 |
| U.S. Government securities | $217,220,000 | 672 |
| U.S. Treasury securities | $127,314,000 | 246 |
| U.S. Government agency obligations | $89,906,000 | 1,128 |
| Securities issued by states & political subdivisions | $24,454,000 | 1,773 |
| Other domestic debt securities | $27,146,000 | 593 |
| Privately issued residential mortgage-backed securities | $59,000 | 653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $27,087,000 | 361 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,209,000 | 1,431 |
| Mortgage-backed securities | $89,541,000 | 938 |
| Certificates of participation in pools of residential mortgages | $89,541,000 | 620 |
| Issued or guaranteed by U.S. | $89,482,000 | 614 |
| Privately issued | $59,000 | 213 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $268,820,000 | 718 |
| Total debt securities | $268,821,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $251,428,000 | 864 |
| U.S. Government securities | $197,527,000 | 717 |
| U.S. Treasury securities | $108,488,000 | 257 |
| U.S. Government agency obligations | $89,039,000 | 1,148 |
| Securities issued by states & political subdivisions | $25,860,000 | 1,728 |
| Other domestic debt securities | $28,041,000 | 566 |
| Privately issued residential mortgage-backed securities | $69,000 | 637 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $27,972,000 | 340 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,645,000 | 1,870 |
| Mortgage-backed securities | $88,664,000 | 957 |
| Certificates of participation in pools of residential mortgages | $88,664,000 | 639 |
| Issued or guaranteed by U.S. | $88,595,000 | 632 |
| Privately issued | $69,000 | 218 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $251,428,000 | 777 |
| Total debt securities | $251,420,000 | 856 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $66,373,000 | 2,316 |
| U.S. Government securities | $37,503,000 | 2,194 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,503,000 | 1,981 |
| Securities issued by states & political subdivisions | $28,794,000 | 1,665 |
| Other domestic debt securities | $76,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $76,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,263,000 | 1,786 |
| Mortgage-backed securities | $37,113,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $37,113,000 | 1,174 |
| Issued or guaranteed by U.S. | $37,037,000 | 1,152 |
| Privately issued | $76,000 | 227 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $66,373,000 | 2,170 |
| Total debt securities | $66,374,000 | 2,303 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $72,559,000 | 2,114 |
| U.S. Government securities | $40,366,000 | 2,040 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $40,366,000 | 1,871 |
| Securities issued by states & political subdivisions | $32,106,000 | 1,514 |
| Other domestic debt securities | $87,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $87,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,963,000 | 1,683 |
| Mortgage-backed securities | $39,966,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $39,966,000 | 1,097 |
| Issued or guaranteed by U.S. | $39,879,000 | 1,076 |
| Privately issued | $87,000 | 212 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $72,559,000 | 1,984 |
| Total debt securities | $72,559,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $79,843,000 | 1,938 |
| U.S. Government securities | $42,918,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $42,918,000 | 1,754 |
| Securities issued by states & political subdivisions | $36,829,000 | 1,330 |
| Other domestic debt securities | $96,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $96,000 | 586 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,965,000 | 1,411 |
| Mortgage-backed securities | $42,505,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $42,425,000 | 1,006 |
| Issued or guaranteed by U.S. | $42,329,000 | 989 |
| Privately issued | $96,000 | 228 |
| Collaterized mortgage obligations | $80,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 2,728 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $79,843,000 | 1,818 |
| Total debt securities | $79,835,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $87,643,000 | 1,679 |
| U.S. Government securities | $47,043,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $47,043,000 | 1,573 |
| Securities issued by states & political subdivisions | $40,495,000 | 1,177 |
| Other domestic debt securities | $105,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $105,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,994,000 | 1,291 |
| Mortgage-backed securities | $46,618,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $46,456,000 | 899 |
| Issued or guaranteed by U.S. | $46,351,000 | 879 |
| Privately issued | $105,000 | 240 |
| Collaterized mortgage obligations | $162,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,642 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $87,643,000 | 1,557 |
| Total debt securities | $87,642,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $83,358,000 | 1,612 |
| U.S. Government securities | $38,788,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $38,788,000 | 1,673 |
| Securities issued by states & political subdivisions | $44,459,000 | 1,026 |
| Other domestic debt securities | $111,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $111,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,724,000 | 1,301 |
| Mortgage-backed securities | $38,348,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $38,108,000 | 933 |
| Issued or guaranteed by U.S. | $37,997,000 | 916 |
| Privately issued | $111,000 | 221 |
| Collaterized mortgage obligations | $240,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 2,600 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $83,358,000 | 1,502 |
| Total debt securities | $83,358,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $90,972,000 | 1,440 |
| U.S. Government securities | $35,183,000 | 1,817 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $35,183,000 | 1,733 |
| Securities issued by states & political subdivisions | $55,668,000 | 769 |
| Other domestic debt securities | $121,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $121,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,899,000 | 1,295 |
| Mortgage-backed securities | $34,732,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $34,114,000 | 987 |
| Issued or guaranteed by U.S. | $33,993,000 | 966 |
| Privately issued | $121,000 | 225 |
| Collaterized mortgage obligations | $618,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 2,427 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $90,972,000 | 1,339 |
| Total debt securities | $90,970,000 | 1,427 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $98,367,000 | 1,319 |
| U.S. Government securities | $35,745,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,745,000 | 1,698 |
| Securities issued by states & political subdivisions | $62,491,000 | 638 |
| Other domestic debt securities | $131,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $131,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,045,000 | 1,375 |
| Mortgage-backed securities | $35,283,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $34,478,000 | 928 |
| Issued or guaranteed by U.S. | $34,347,000 | 909 |
| Privately issued | $131,000 | 222 |
| Collaterized mortgage obligations | $805,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,367 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $98,367,000 | 1,219 |
| Total debt securities | $98,368,000 | 1,303 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $107,753,000 | 1,209 |
| U.S. Government securities | $38,335,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $38,335,000 | 1,648 |
| Securities issued by states & political subdivisions | $69,281,000 | 512 |
| Other domestic debt securities | $137,000 | 1,921 |
| Privately issued residential mortgage-backed securities | $137,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,001,000 | 1,501 |
| Mortgage-backed securities | $37,857,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $36,928,000 | 886 |
| Issued or guaranteed by U.S. | $36,791,000 | 867 |
| Privately issued | $137,000 | 233 |
| Collaterized mortgage obligations | $929,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,328 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $107,753,000 | 1,107 |
| Total debt securities | $107,752,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $169,574,000 | 803 |
| U.S. Government securities | $82,557,000 | 978 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $82,557,000 | 921 |
| Securities issued by states & political subdivisions | $86,878,000 | 369 |
| Other domestic debt securities | $139,000 | 1,895 |
| Privately issued residential mortgage-backed securities | $139,000 | 530 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,219,000 | 1,526 |
| Mortgage-backed securities | $77,663,000 | 808 |
| Certificates of participation in pools of residential mortgages | $65,921,000 | 556 |
| Issued or guaranteed by U.S. | $65,782,000 | 545 |
| Privately issued | $139,000 | 213 |
| Collaterized mortgage obligations | $11,742,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,742,000 | 1,053 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $169,574,000 | 738 |
| Total debt securities | $169,574,000 | 793 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $115,537,000 | 1,114 |
| U.S. Government securities | $35,843,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,843,000 | 1,764 |
| Securities issued by states & political subdivisions | $79,548,000 | 396 |
| Other domestic debt securities | $146,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $146,000 | 565 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,848,000 | 1,578 |
| Mortgage-backed securities | $34,973,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $33,819,000 | 890 |
| Issued or guaranteed by U.S. | $33,673,000 | 868 |
| Privately issued | $146,000 | 246 |
| Collaterized mortgage obligations | $1,154,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,286 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $115,537,000 | 1,008 |
| Total debt securities | $115,538,000 | 1,101 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $119,076,000 | 1,094 |
| U.S. Government securities | $34,989,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $34,989,000 | 1,810 |
| Securities issued by states & political subdivisions | $83,938,000 | 372 |
| Other domestic debt securities | $149,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $149,000 | 538 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,493,000 | 1,600 |
| Mortgage-backed securities | $34,089,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $32,789,000 | 913 |
| Issued or guaranteed by U.S. | $32,640,000 | 908 |
| Privately issued | $149,000 | 206 |
| Collaterized mortgage obligations | $1,300,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,219 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $119,076,000 | 983 |
| Total debt securities | $119,078,000 | 1,078 |
| 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 | $132,597,000 | 1,004 |
| U.S. Government securities | $35,447,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $35,447,000 | 1,809 |
| Securities issued by states & political subdivisions | $96,997,000 | 329 |
| Other domestic debt securities | $153,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $153,000 | 547 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,683,000 | 1,574 |
| Mortgage-backed securities | $34,522,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $33,102,000 | 912 |
| Issued or guaranteed by U.S. | $32,949,000 | 906 |
| Privately issued | $153,000 | 207 |
| Collaterized mortgage obligations | $1,420,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $1,420,000 | 2,184 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $132,597,000 | 893 |
| Total debt securities | $132,597,000 | 990 |
| 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 | $178,129,000 | 763 |
| U.S. Government securities | $73,557,000 | 1,111 |
| U.S. Treasury securities | $19,960,000 | 282 |
| U.S. Government agency obligations | $53,597,000 | 1,345 |
| Securities issued by states & political subdivisions | $97,290,000 | 334 |
| Other domestic debt securities | $3,532,000 | 1,002 |
| Privately issued residential mortgage-backed securities | $156,000 | 511 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,376,000 | 735 |
| Foreign debt securities | $3,750,000 | 101 |
| 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 | $56,835,000 | 909 |
| Mortgage-backed securities | $34,754,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $33,217,000 | 911 |
| Issued or guaranteed by U.S. | $33,061,000 | 907 |
| Privately issued | $156,000 | 172 |
| Collaterized mortgage obligations | $1,537,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,156 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $25,013,000 | 539 |
| Available-for-sale securities (fair market value) | $153,116,000 | 780 |
| Total debt securities | $178,129,000 | 754 |
| 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 | $188,640,000 | 725 |
| U.S. Government securities | $83,815,000 | 1,004 |
| U.S. Treasury securities | $29,888,000 | 207 |
| U.S. Government agency obligations | $53,927,000 | 1,326 |
| Securities issued by states & political subdivisions | $97,511,000 | 336 |
| Other domestic debt securities | $3,563,000 | 962 |
| Privately issued residential mortgage-backed securities | $167,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,396,000 | 732 |
| Foreign debt securities | $3,751,000 | 101 |
| 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 | $56,071,000 | 907 |
| Mortgage-backed securities | $35,053,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $33,393,000 | 912 |
| Issued or guaranteed by U.S. | $33,226,000 | 909 |
| Privately issued | $167,000 | 111 |
| Collaterized mortgage obligations | $1,660,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,124 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $25,047,000 | 547 |
| Available-for-sale securities (fair market value) | $163,593,000 | 724 |
| Total debt securities | $188,640,000 | 717 |
| 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 | $221,507,000 | 633 |
| U.S. Government securities | $105,567,000 | 821 |
| U.S. Treasury securities | $49,808,000 | 151 |
| U.S. Government agency obligations | $55,759,000 | 1,292 |
| Securities issued by states & political subdivisions | $99,606,000 | 349 |
| Other domestic debt securities | $12,581,000 | 571 |
| Privately issued residential mortgage-backed securities | $182,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $12,399,000 | 349 |
| Foreign debt securities | $3,753,000 | 100 |
| 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 | $56,894,000 | 921 |
| Mortgage-backed securities | $36,858,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $35,022,000 | 907 |
| Issued or guaranteed by U.S. | $34,840,000 | 892 |
| Privately issued | $182,000 | 373 |
| Collaterized mortgage obligations | $1,836,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $1,836,000 | 2,086 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $25,082,000 | 560 |
| Available-for-sale securities (fair market value) | $196,425,000 | 612 |
| Total debt securities | $221,507,000 | 625 |
| 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 | $189,252,000 | 740 |
| U.S. Government securities | $72,541,000 | 1,144 |
| U.S. Treasury securities | $19,942,000 | 277 |
| U.S. Government agency obligations | $52,599,000 | 1,398 |
| Securities issued by states & political subdivisions | $100,339,000 | 343 |
| Other domestic debt securities | $12,618,000 | 501 |
| Privately issued residential mortgage-backed securities | $191,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $12,427,000 | 353 |
| Foreign debt securities | $3,754,000 | 102 |
| 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 | $49,714,000 | 1,052 |
| Mortgage-backed securities | $23,641,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $21,624,000 | 1,326 |
| Issued or guaranteed by U.S. | $21,433,000 | 1,331 |
| Privately issued | $191,000 | 49 |
| Collaterized mortgage obligations | $2,017,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,023 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $25,115,000 | 575 |
| Available-for-sale securities (fair market value) | $164,137,000 | 746 |
| Total debt securities | $189,251,000 | 728 |
| 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 | $190,729,000 | 739 |
| U.S. Government securities | $70,733,000 | 1,164 |
| U.S. Treasury securities | $19,972,000 | 262 |
| U.S. Government agency obligations | $50,761,000 | 1,457 |
| Securities issued by states & political subdivisions | $103,648,000 | 341 |
| Other domestic debt securities | $12,537,000 | 513 |
| Privately issued residential mortgage-backed securities | $197,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $12,340,000 | 364 |
| Foreign debt securities | $3,756,000 | 99 |
| Equity securities | $55,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,457,000 | 812 |
| Mortgage-backed securities | $21,726,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $19,547,000 | 1,444 |
| Issued or guaranteed by U.S. | $19,350,000 | 1,451 |
| Privately issued | $197,000 | 46 |
| Collaterized mortgage obligations | $2,179,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 1,966 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $25,149,000 | 584 |
| Available-for-sale securities (fair market value) | $165,580,000 | 741 |
| Total debt securities | $190,675,000 | 730 |
| 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 | $199,589,000 | 711 |
| U.S. Government securities | $78,216,000 | 1,098 |
| U.S. Treasury securities | $36,963,000 | 161 |
| U.S. Government agency obligations | $41,253,000 | 1,709 |
| Securities issued by states & political subdivisions | $104,908,000 | 336 |
| Other domestic debt securities | $12,652,000 | 513 |
| Privately issued residential mortgage-backed securities | $214,000 | 423 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $12,438,000 | 376 |
| Foreign debt securities | $3,758,000 | 104 |
| Equity securities | $55,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,307,000 | 505 |
| Mortgage-backed securities | $22,243,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $18,360,000 | 1,531 |
| Issued or guaranteed by U.S. | $18,146,000 | 1,546 |
| Privately issued | $214,000 | 48 |
| Collaterized mortgage obligations | $3,883,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,665 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $25,183,000 | 606 |
| Available-for-sale securities (fair market value) | $174,406,000 | 718 |
| Total debt securities | $199,534,000 | 702 |
| 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 | $183,052,000 | 793 |
| U.S. Government securities | $59,667,000 | 1,373 |
| U.S. Treasury securities | $16,980,000 | 285 |
| U.S. Government agency obligations | $42,687,000 | 1,708 |
| Securities issued by states & political subdivisions | $106,909,000 | 341 |
| Other domestic debt securities | $12,662,000 | 518 |
| Privately issued residential mortgage-backed securities | $224,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $12,438,000 | 381 |
| Foreign debt securities | $3,759,000 | 110 |
| Equity securities | $55,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,910,000 | 418 |
| Mortgage-backed securities | $23,650,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $19,071,000 | 1,543 |
| Issued or guaranteed by U.S. | $18,847,000 | 1,558 |
| Privately issued | $224,000 | 45 |
| Collaterized mortgage obligations | $4,579,000 | 1,647 |
| CMOs issued by government agencies or sponsored agencies | $4,579,000 | 1,593 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $25,216,000 | 616 |
| Available-for-sale securities (fair market value) | $157,836,000 | 791 |
| Total debt securities | $182,997,000 | 783 |
| 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 | $205,760,000 | 711 |
| U.S. Government securities | $65,982,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $65,982,000 | 1,245 |
| Securities issued by states & political subdivisions | $108,852,000 | 334 |
| Other domestic debt securities | $27,111,000 | 334 |
| Privately issued residential mortgage-backed securities | $228,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $26,883,000 | 222 |
| Foreign debt securities | $3,760,000 | 110 |
| Equity securities | $55,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $167,598,000 | 404 |
| Mortgage-backed securities | $28,164,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $19,796,000 | 1,539 |
| Issued or guaranteed by U.S. | $19,568,000 | 1,549 |
| Privately issued | $228,000 | 44 |
| Collaterized mortgage obligations | $8,368,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,368,000 | 1,199 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $47,093,000 | 429 |
| Available-for-sale securities (fair market value) | $158,667,000 | 802 |
| Total debt securities | $205,705,000 | 702 |
| 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 | $212,694,000 | 676 |
| U.S. Government securities | $68,737,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $68,737,000 | 1,188 |
| Securities issued by states & political subdivisions | $113,331,000 | 315 |
| Other domestic debt securities | $26,809,000 | 330 |
| Privately issued residential mortgage-backed securities | $240,000 | 477 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $26,569,000 | 222 |
| Foreign debt securities | $3,762,000 | 113 |
| Equity securities | $55,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,489,000 | 367 |
| Mortgage-backed securities | $30,891,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $20,643,000 | 1,497 |
| Issued or guaranteed by U.S. | $20,403,000 | 1,507 |
| Privately issued | $240,000 | 48 |
| Collaterized mortgage obligations | $10,248,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $10,248,000 | 1,066 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $47,133,000 | 423 |
| Available-for-sale securities (fair market value) | $165,561,000 | 768 |
| Total debt securities | $212,639,000 | 667 |
| 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 | $284,442,000 | 538 |
| U.S. Government securities | $96,684,000 | 915 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $96,684,000 | 873 |
| Securities issued by states & political subdivisions | $122,074,000 | 279 |
| Other domestic debt securities | $51,851,000 | 207 |
| Privately issued residential mortgage-backed securities | $249,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $51,602,000 | 128 |
| Foreign debt securities | $13,778,000 | 59 |
| Equity securities | $55,000 | 847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $215,768,000 | 319 |
| Mortgage-backed securities | $33,792,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $22,231,000 | 1,437 |
| Issued or guaranteed by U.S. | $21,982,000 | 1,459 |
| Privately issued | $249,000 | 42 |
| Collaterized mortgage obligations | $11,561,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $11,561,000 | 1,009 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $72,182,000 | 323 |
| Available-for-sale securities (fair market value) | $212,260,000 | 604 |
| Total debt securities | $284,387,000 | 530 |
| 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 | $386,768,000 | 406 |
| U.S. Government securities | $144,790,000 | 652 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $144,790,000 | 618 |
| Securities issued by states & political subdivisions | $127,616,000 | 261 |
| Other domestic debt securities | $70,446,000 | 168 |
| Privately issued residential mortgage-backed securities | $268,000 | 488 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $70,178,000 | 99 |
| Foreign debt securities | $43,861,000 | 36 |
| Equity securities | $55,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,865,000 | 304 |
| Mortgage-backed securities | $53,150,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $40,183,000 | 931 |
| Issued or guaranteed by U.S. | $39,915,000 | 932 |
| Privately issued | $268,000 | 45 |
| Collaterized mortgage obligations | $12,967,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,967,000 | 947 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $72,239,000 | 334 |
| Available-for-sale securities (fair market value) | $314,529,000 | 418 |
| Total debt securities | $386,713,000 | 399 |
| 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 | $403,324,000 | 391 |
| U.S. Government securities | $157,769,000 | 631 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $157,769,000 | 599 |
| Securities issued by states & political subdivisions | $128,035,000 | 249 |
| Other domestic debt securities | $73,495,000 | 164 |
| Privately issued residential mortgage-backed securities | $274,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $73,221,000 | 97 |
| Foreign debt securities | $43,970,000 | 37 |
| Equity securities | $55,000 | 868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,107,000 | 251 |
| Mortgage-backed securities | $65,643,000 | 909 |
| Certificates of participation in pools of residential mortgages | $51,597,000 | 772 |
| Issued or guaranteed by U.S. | $51,323,000 | 782 |
| Privately issued | $274,000 | 42 |
| Collaterized mortgage obligations | $14,046,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $14,046,000 | 916 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $72,485,000 | 336 |
| Available-for-sale securities (fair market value) | $330,839,000 | 399 |
| Total debt securities | $403,269,000 | 382 |
| 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 | $425,254,000 | 372 |
| U.S. Government securities | $175,834,000 | 569 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $175,834,000 | 543 |
| Securities issued by states & political subdivisions | $128,867,000 | 238 |
| Other domestic debt securities | $76,468,000 | 165 |
| Privately issued residential mortgage-backed securities | $287,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $76,181,000 | 96 |
| Foreign debt securities | $44,030,000 | 40 |
| Equity securities | $55,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $295,044,000 | 249 |
| Mortgage-backed securities | $83,556,000 | 746 |
| Certificates of participation in pools of residential mortgages | $68,725,000 | 602 |
| Issued or guaranteed by U.S. | $68,438,000 | 608 |
| Privately issued | $287,000 | 41 |
| Collaterized mortgage obligations | $14,831,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,831,000 | 898 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $72,541,000 | 345 |
| Available-for-sale securities (fair market value) | $352,713,000 | 379 |
| Total debt securities | $425,199,000 | 367 |
| 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 | $440,614,000 | 351 |
| U.S. Government securities | $187,385,000 | 548 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $187,385,000 | 526 |
| Securities issued by states & political subdivisions | $131,278,000 | 236 |
| Other domestic debt securities | $77,661,000 | 166 |
| Privately issued residential mortgage-backed securities | $310,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $77,351,000 | 98 |
| Foreign debt securities | $44,235,000 | 40 |
| Equity securities | $55,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,614,000 | 250 |
| Mortgage-backed securities | $94,124,000 | 670 |
| Certificates of participation in pools of residential mortgages | $78,158,000 | 530 |
| Issued or guaranteed by U.S. | $77,848,000 | 531 |
| Privately issued | $310,000 | 41 |
| Collaterized mortgage obligations | $15,966,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $15,966,000 | 872 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $72,596,000 | 346 |
| Available-for-sale securities (fair market value) | $368,018,000 | 355 |
| Total debt securities | $440,559,000 | 343 |
| 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 | $435,261,000 | 353 |
| U.S. Government securities | $190,505,000 | 549 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $190,505,000 | 526 |
| Securities issued by states & political subdivisions | $133,189,000 | 222 |
| Other domestic debt securities | $77,276,000 | 162 |
| Privately issued residential mortgage-backed securities | $342,000 | 496 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $76,934,000 | 91 |
| Foreign debt securities | $34,236,000 | 43 |
| Equity securities | $55,000 | 926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $284,240,000 | 252 |
| Mortgage-backed securities | $96,793,000 | 676 |
| Certificates of participation in pools of residential mortgages | $79,210,000 | 535 |
| Issued or guaranteed by U.S. | $78,868,000 | 536 |
| Privately issued | $342,000 | 43 |
| Collaterized mortgage obligations | $17,583,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $17,583,000 | 846 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $72,652,000 | 346 |
| Available-for-sale securities (fair market value) | $362,609,000 | 360 |
| Total debt securities | $435,206,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $411,000,000 | 383 |
| U.S. Government securities | $193,556,000 | 547 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $193,556,000 | 528 |
| Securities issued by states & political subdivisions | $136,028,000 | 213 |
| Other domestic debt securities | $67,423,000 | 177 |
| Privately issued residential mortgage-backed securities | $365,000 | 526 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $67,058,000 | 104 |
| Foreign debt securities | $13,938,000 | 59 |
| Equity securities | $55,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,226,000 | 263 |
| Mortgage-backed securities | $98,720,000 | 667 |
| Certificates of participation in pools of residential mortgages | $79,753,000 | 537 |
| Issued or guaranteed by U.S. | $79,388,000 | 539 |
| Privately issued | $365,000 | 45 |
| Collaterized mortgage obligations | $18,967,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $18,967,000 | 841 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $72,897,000 | 339 |
| Available-for-sale securities (fair market value) | $338,103,000 | 388 |
| Total debt securities | $410,945,000 | 376 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $375,893,000 | 418 |
| U.S. Government securities | $182,328,000 | 571 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $182,328,000 | 553 |
| Securities issued by states & political subdivisions | $139,294,000 | 203 |
| Other domestic debt securities | $50,443,000 | 211 |
| Privately issued residential mortgage-backed securities | $376,000 | 518 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $50,067,000 | 136 |
| Foreign debt securities | $3,773,000 | 102 |
| Equity securities | $55,000 | 929 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $287,043,000 | 256 |
| Mortgage-backed securities | $102,118,000 | 663 |
| Certificates of participation in pools of residential mortgages | $82,097,000 | 540 |
| Issued or guaranteed by U.S. | $81,721,000 | 540 |
| Privately issued | $376,000 | 50 |
| Collaterized mortgage obligations | $20,021,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $20,021,000 | 833 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $57,948,000 | 399 |
| Available-for-sale securities (fair market value) | $317,945,000 | 414 |
| Total debt securities | $375,838,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $373,989,000 | 421 |
| U.S. Government securities | $166,647,000 | 630 |
| U.S. Treasury securities | $9,478,000 | 393 |
| U.S. Government agency obligations | $157,169,000 | 631 |
| Securities issued by states & political subdivisions | $141,441,000 | 196 |
| Other domestic debt securities | $62,072,000 | 181 |
| Privately issued residential mortgage-backed securities | $10,057,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $52,015,000 | 133 |
| Foreign debt securities | $3,774,000 | 102 |
| Equity securities | $55,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,244,000 | 263 |
| Mortgage-backed securities | $113,264,000 | 604 |
| Certificates of participation in pools of residential mortgages | $81,816,000 | 552 |
| Issued or guaranteed by U.S. | $81,420,000 | 552 |
| Privately issued | $396,000 | 47 |
| Collaterized mortgage obligations | $31,448,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $21,787,000 | 806 |
| Privately issued | $9,661,000 | 141 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $31,030,000 | 615 |
| Available-for-sale securities (fair market value) | $342,959,000 | 378 |
| Total debt securities | $373,934,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $409,159,000 | 386 |
| U.S. Government securities | $205,335,000 | 522 |
| U.S. Treasury securities | $9,472,000 | 364 |
| U.S. Government agency obligations | $195,863,000 | 527 |
| Securities issued by states & political subdivisions | $144,513,000 | 189 |
| Other domestic debt securities | $58,448,000 | 194 |
| Privately issued residential mortgage-backed securities | $10,429,000 | 145 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $48,019,000 | 145 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $863,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,595,000 | 260 |
| Mortgage-backed securities | $155,898,000 | 477 |
| Certificates of participation in pools of residential mortgages | $116,336,000 | 378 |
| Issued or guaranteed by U.S. | $115,915,000 | 381 |
| Privately issued | $421,000 | 46 |
| Collaterized mortgage obligations | $39,562,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $29,554,000 | 664 |
| Privately issued | $10,008,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $19,398,000 | 800 |
| Available-for-sale securities (fair market value) | $389,761,000 | 338 |
| Total debt securities | $408,296,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $483,830,000 | 315 |
| U.S. Government securities | $280,613,000 | 403 |
| U.S. Treasury securities | $9,264,000 | 350 |
| U.S. Government agency obligations | $271,349,000 | 401 |
| Securities issued by states & political subdivisions | $145,441,000 | 184 |
| Other domestic debt securities | $53,787,000 | 213 |
| Privately issued residential mortgage-backed securities | $10,674,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $43,113,000 | 163 |
| Foreign debt securities | $3,129,000 | 110 |
| Equity securities | $860,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,615,000 | 246 |
| Mortgage-backed securities | $243,009,000 | 338 |
| Certificates of participation in pools of residential mortgages | $178,973,000 | 269 |
| Issued or guaranteed by U.S. | $178,570,000 | 268 |
| Privately issued | $403,000 | 46 |
| Collaterized mortgage obligations | $64,036,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $53,765,000 | 429 |
| Privately issued | $10,271,000 | 143 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,161,000 | 1,202 |
| Available-for-sale securities (fair market value) | $475,669,000 | 267 |
| Total debt securities | $482,970,000 | 309 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $507,053,000 | 300 |
| U.S. Government securities | $308,987,000 | 361 |
| U.S. Treasury securities | $9,013,000 | 321 |
| U.S. Government agency obligations | $299,974,000 | 360 |
| Securities issued by states & political subdivisions | $144,848,000 | 181 |
| Other domestic debt securities | $53,163,000 | 227 |
| Privately issued residential mortgage-backed securities | $10,201,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $42,962,000 | 165 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $55,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,519,000 | 241 |
| Mortgage-backed securities | $275,685,000 | 300 |
| Certificates of participation in pools of residential mortgages | $193,593,000 | 242 |
| Issued or guaranteed by U.S. | $193,181,000 | 240 |
| Privately issued | $412,000 | 50 |
| Collaterized mortgage obligations | $82,092,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $72,303,000 | 334 |
| Privately issued | $9,789,000 | 157 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $568,000 | 2,128 |
| Available-for-sale securities (fair market value) | $506,485,000 | 254 |
| Total debt securities | $506,998,000 | 295 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $532,738,000 | 288 |
| U.S. Government securities | $327,530,000 | 332 |
| U.S. Treasury securities | $9,266,000 | 309 |
| U.S. Government agency obligations | $318,264,000 | 329 |
| Securities issued by states & political subdivisions | $152,369,000 | 166 |
| Other domestic debt securities | $52,784,000 | 237 |
| Privately issued residential mortgage-backed securities | $10,023,000 | 173 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $42,761,000 | 170 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $55,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,383,000 | 240 |
| Mortgage-backed securities | $292,356,000 | 286 |
| Certificates of participation in pools of residential mortgages | $204,252,000 | 230 |
| Issued or guaranteed by U.S. | $204,252,000 | 228 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $88,104,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $78,081,000 | 316 |
| Privately issued | $10,023,000 | 163 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $567,000 | 2,118 |
| Available-for-sale securities (fair market value) | $532,171,000 | 246 |
| Total debt securities | $532,683,000 | 283 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $537,312,000 | 284 |
| U.S. Government securities | $335,679,000 | 319 |
| U.S. Treasury securities | $9,414,000 | 301 |
| U.S. Government agency obligations | $326,265,000 | 319 |
| Securities issued by states & political subdivisions | $152,608,000 | 163 |
| Other domestic debt securities | $48,970,000 | 244 |
| Privately issued residential mortgage-backed securities | $10,884,000 | 172 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $38,086,000 | 183 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $55,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $282,706,000 | 242 |
| Mortgage-backed securities | $300,073,000 | 273 |
| Certificates of participation in pools of residential mortgages | $204,909,000 | 228 |
| Issued or guaranteed by U.S. | $204,909,000 | 226 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $95,164,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $84,280,000 | 305 |
| Privately issued | $10,884,000 | 163 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $627,000 | 2,041 |
| Available-for-sale securities (fair market value) | $536,685,000 | 249 |
| Total debt securities | $537,257,000 | 278 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $529,141,000 | 292 |
| U.S. Government securities | $322,285,000 | 335 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $322,285,000 | 327 |
| Securities issued by states & political subdivisions | $158,043,000 | 154 |
| Other domestic debt securities | $48,758,000 | 247 |
| Privately issued residential mortgage-backed securities | $10,870,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $37,888,000 | 187 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $55,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,253,000 | 234 |
| Mortgage-backed securities | $294,577,000 | 290 |
| Certificates of participation in pools of residential mortgages | $200,663,000 | 232 |
| Issued or guaranteed by U.S. | $200,663,000 | 231 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $93,914,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $83,044,000 | 324 |
| Privately issued | $10,870,000 | 175 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $817,000 | 1,962 |
| Available-for-sale securities (fair market value) | $528,324,000 | 257 |
| Total debt securities | $529,086,000 | 286 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $524,120,000 | 297 |
| U.S. Government securities | $315,897,000 | 347 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $315,897,000 | 333 |
| Securities issued by states & political subdivisions | $160,034,000 | 148 |
| Other domestic debt securities | $48,134,000 | 246 |
| Privately issued residential mortgage-backed securities | $11,066,000 | 189 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $37,068,000 | 178 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $55,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $323,994,000 | 225 |
| Mortgage-backed securities | $306,318,000 | 288 |
| Certificates of participation in pools of residential mortgages | $217,916,000 | 215 |
| Issued or guaranteed by U.S. | $217,916,000 | 213 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $88,402,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $77,336,000 | 349 |
| Privately issued | $11,066,000 | 183 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $816,000 | 1,993 |
| Available-for-sale securities (fair market value) | $523,304,000 | 261 |
| Total debt securities | $524,065,000 | 291 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $505,170,000 | 310 |
| U.S. Government securities | $288,283,000 | 388 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $288,283,000 | 373 |
| Securities issued by states & political subdivisions | $156,743,000 | 146 |
| Other domestic debt securities | $60,089,000 | 206 |
| Privately issued residential mortgage-backed securities | $11,212,000 | 203 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $48,877,000 | 150 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $55,000 | 1,013 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,623,000 | 212 |
| Mortgage-backed securities | $294,176,000 | 305 |
| Certificates of participation in pools of residential mortgages | $196,912,000 | 247 |
| Issued or guaranteed by U.S. | $196,912,000 | 246 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $97,264,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $86,052,000 | 341 |
| Privately issued | $11,212,000 | 198 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $816,000 | 2,024 |
| Available-for-sale securities (fair market value) | $504,354,000 | 274 |
| Total debt securities | $505,115,000 | 301 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $519,373,000 | 303 |
| U.S. Government securities | $306,089,000 | 366 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $306,089,000 | 355 |
| Securities issued by states & political subdivisions | $153,287,000 | 145 |
| Other domestic debt securities | $59,942,000 | 206 |
| Privately issued residential mortgage-backed securities | $9,925,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $50,017,000 | 139 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $55,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,499,000 | 214 |
| Mortgage-backed securities | $310,627,000 | 298 |
| Certificates of participation in pools of residential mortgages | $207,563,000 | 234 |
| Issued or guaranteed by U.S. | $207,563,000 | 233 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $103,064,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $93,139,000 | 335 |
| Privately issued | $9,925,000 | 230 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $4,202,000 | 1,403 |
| Available-for-sale securities (fair market value) | $515,171,000 | 271 |
| Total debt securities | $519,318,000 | 294 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $473,891,000 | 338 |
| U.S. Government securities | $271,848,000 | 422 |
| U.S. Treasury securities | $9,808,000 | 291 |
| U.S. Government agency obligations | $262,040,000 | 424 |
| Securities issued by states & political subdivisions | $144,086,000 | 149 |
| Other domestic debt securities | $57,902,000 | 219 |
| Privately issued residential mortgage-backed securities | $10,239,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $47,663,000 | 142 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $55,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,332,000 | 233 |
| Mortgage-backed securities | $270,029,000 | 342 |
| Certificates of participation in pools of residential mortgages | $182,801,000 | 276 |
| Issued or guaranteed by U.S. | $182,801,000 | 274 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $87,228,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $76,989,000 | 392 |
| Privately issued | $10,239,000 | 239 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $2,874,000 | 1,577 |
| Available-for-sale securities (fair market value) | $471,017,000 | 301 |
| Total debt securities | $473,836,000 | 329 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $478,263,000 | 324 |
| U.S. Government securities | $280,102,000 | 390 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $280,102,000 | 376 |
| Securities issued by states & political subdivisions | $141,305,000 | 145 |
| Other domestic debt securities | $56,801,000 | 229 |
| Privately issued residential mortgage-backed securities | $10,030,000 | 304 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $46,771,000 | 137 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $55,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,228,000 | 201 |
| Mortgage-backed securities | $287,403,000 | 309 |
| Certificates of participation in pools of residential mortgages | $195,269,000 | 248 |
| Issued or guaranteed by U.S. | $195,269,000 | 246 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $92,134,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $82,104,000 | 357 |
| Privately issued | $10,030,000 | 296 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,490,000 | 1,542 |
| Available-for-sale securities (fair market value) | $474,773,000 | 288 |
| Total debt securities | $478,208,000 | 317 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $446,163,000 | 334 |
| U.S. Government securities | $254,421,000 | 417 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $254,421,000 | 406 |
| Securities issued by states & political subdivisions | $132,710,000 | 144 |
| Other domestic debt securities | $58,977,000 | 223 |
| Privately issued residential mortgage-backed securities | $11,249,000 | 299 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $47,728,000 | 128 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $55,000 | 1,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $309,399,000 | 199 |
| Mortgage-backed securities | $263,102,000 | 324 |
| Certificates of participation in pools of residential mortgages | $163,211,000 | 290 |
| Issued or guaranteed by U.S. | $163,211,000 | 287 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $99,891,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $88,642,000 | 343 |
| Privately issued | $11,249,000 | 288 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,342,000 | 1,579 |
| Available-for-sale securities (fair market value) | $442,821,000 | 292 |
| Total debt securities | $446,108,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $345,409,000 | 420 |
| U.S. Government securities | $150,927,000 | 705 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $150,927,000 | 679 |
| Securities issued by states & political subdivisions | $130,885,000 | 141 |
| Other domestic debt securities | $63,542,000 | 216 |
| Privately issued residential mortgage-backed securities | $11,256,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $52,286,000 | 116 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $55,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $267,166,000 | 234 |
| Mortgage-backed securities | $159,605,000 | 475 |
| Certificates of participation in pools of residential mortgages | $94,367,000 | 465 |
| Issued or guaranteed by U.S. | $94,367,000 | 461 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $65,238,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $53,982,000 | 476 |
| Privately issued | $11,256,000 | 301 |
| 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) | $4,106,000 | 1,507 |
| Available-for-sale securities (fair market value) | $341,303,000 | 370 |
| Total debt securities | $345,354,000 | 412 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $424,809,000 | 345 |
| U.S. Government securities | $225,708,000 | 469 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $225,708,000 | 451 |
| Securities issued by states & political subdivisions | $151,617,000 | 112 |
| Other domestic debt securities | $47,429,000 | 260 |
| Privately issued residential mortgage-backed securities | $12,220,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $560,000 | 216 |
| Other domestic debt securities - All other | $34,649,000 | 150 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $55,000 | 1,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $315,423,000 | 202 |
| Mortgage-backed securities | $225,602,000 | 346 |
| Certificates of participation in pools of residential mortgages | $121,609,000 | 356 |
| Issued or guaranteed by U.S. | $121,609,000 | 354 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $103,993,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $91,773,000 | 301 |
| Privately issued | $12,220,000 | 313 |
| 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) | $4,524,000 | 1,475 |
| Available-for-sale securities (fair market value) | $420,285,000 | 312 |
| Total debt securities | $424,187,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $475,038,000 | 300 |
| U.S. Government securities | $224,844,000 | 460 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $224,844,000 | 441 |
| Securities issued by states & political subdivisions | $180,776,000 | 89 |
| Other domestic debt securities | $69,363,000 | 212 |
| Privately issued residential mortgage-backed securities | $11,277,000 | 354 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $264,000 | 254 |
| Other domestic debt securities - All other | $57,822,000 | 111 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $55,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,375,000 | 193 |
| Mortgage-backed securities | $223,654,000 | 350 |
| Certificates of participation in pools of residential mortgages | $117,602,000 | 356 |
| Issued or guaranteed by U.S. | $117,602,000 | 354 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $106,052,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $94,775,000 | 283 |
| Privately issued | $11,277,000 | 340 |
| 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) | $4,637,000 | 1,460 |
| Available-for-sale securities (fair market value) | $470,401,000 | 267 |
| Total debt securities | $474,983,000 | 292 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $476,416,000 | 286 |
| U.S. Government securities | $238,048,000 | 409 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $238,048,000 | 389 |
| Securities issued by states & political subdivisions | $163,711,000 | 96 |
| Other domestic debt securities | $74,601,000 | 193 |
| Privately issued residential mortgage-backed securities | $11,051,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $5,538,000 | 76 |
| Other domestic debt securities - All other | $58,012,000 | 111 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $56,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,328,000 | 194 |
| Mortgage-backed securities | $236,387,000 | 309 |
| Certificates of participation in pools of residential mortgages | $126,101,000 | 321 |
| Issued or guaranteed by U.S. | $126,101,000 | 317 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $110,286,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $99,235,000 | 278 |
| Privately issued | $11,051,000 | 364 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $5,931,000 | 1,366 |
| Available-for-sale securities (fair market value) | $470,485,000 | 250 |
| Total debt securities | $476,360,000 | 279 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $496,904,000 | 277 |
| U.S. Government securities | $278,099,000 | 341 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $278,099,000 | 330 |
| Securities issued by states & political subdivisions | $142,033,000 | 109 |
| Other domestic debt securities | $76,716,000 | 191 |
| Privately issued residential mortgage-backed securities | $16,386,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $3,935,000 | 96 |
| Other domestic debt securities - All other | $56,395,000 | 105 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $56,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $329,504,000 | 182 |
| Mortgage-backed securities | $236,935,000 | 300 |
| Certificates of participation in pools of residential mortgages | $162,057,000 | 247 |
| Issued or guaranteed by U.S. | $162,057,000 | 244 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $74,878,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $58,492,000 | 389 |
| Privately issued | $16,386,000 | 309 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,468,000 | 1,352 |
| Available-for-sale securities (fair market value) | $490,436,000 | 235 |
| Total debt securities | $496,848,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $518,364,000 | 257 |
| U.S. Government securities | $300,222,000 | 321 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $300,222,000 | 309 |
| Securities issued by states & political subdivisions | $140,962,000 | 109 |
| Other domestic debt securities | $76,470,000 | 198 |
| Privately issued residential mortgage-backed securities | $16,312,000 | 336 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $3,833,000 | 102 |
| Other domestic debt securities - All other | $56,325,000 | 105 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $710,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,543,000 | 178 |
| Mortgage-backed securities | $263,546,000 | 278 |
| Certificates of participation in pools of residential mortgages | $193,684,000 | 222 |
| Issued or guaranteed by U.S. | $193,684,000 | 220 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $69,862,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $53,550,000 | 401 |
| Privately issued | $16,312,000 | 322 |
| 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) | $7,155,000 | 1,288 |
| Available-for-sale securities (fair market value) | $511,209,000 | 232 |
| Total debt securities | $517,654,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $480,530,000 | 275 |
| U.S. Government securities | $289,494,000 | 318 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $289,494,000 | 307 |
| Securities issued by states & political subdivisions | $143,055,000 | 106 |
| Other domestic debt securities | $47,380,000 | 290 |
| Privately issued residential mortgage-backed securities | $16,470,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $1,648,000 | 171 |
| Other domestic debt securities - All other | $29,262,000 | 167 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $601,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,297,000 | 168 |
| Mortgage-backed securities | $280,647,000 | 275 |
| Certificates of participation in pools of residential mortgages | $200,491,000 | 229 |
| Issued or guaranteed by U.S. | $200,491,000 | 227 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $80,156,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $63,686,000 | 338 |
| Privately issued | $16,470,000 | 337 |
| 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) | $7,454,000 | 1,260 |
| Available-for-sale securities (fair market value) | $473,076,000 | 242 |
| Total debt securities | $479,929,000 | 271 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $570,943,000 | 238 |
| U.S. Government securities | $357,495,000 | 260 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $357,495,000 | 250 |
| Securities issued by states & political subdivisions | $145,948,000 | 108 |
| Other domestic debt securities | $66,906,000 | 244 |
| Privately issued residential mortgage-backed securities | $17,070,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $23,102,000 | 40 |
| Other domestic debt securities - All other | $26,734,000 | 174 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $594,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,865,000 | 167 |
| Mortgage-backed securities | $307,636,000 | 258 |
| Certificates of participation in pools of residential mortgages | $215,558,000 | 218 |
| Issued or guaranteed by U.S. | $215,558,000 | 216 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $92,078,000 | 328 |
| CMOs issued by government agencies or sponsored agencies | $75,008,000 | 292 |
| Privately issued | $17,070,000 | 359 |
| 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) | $7,452,000 | 1,324 |
| Available-for-sale securities (fair market value) | $563,491,000 | 204 |
| Total debt securities | $570,349,000 | 231 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $517,472,000 | 260 |
| U.S. Government securities | $306,331,000 | 302 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $306,331,000 | 289 |
| Securities issued by states & political subdivisions | $141,692,000 | 107 |
| Other domestic debt securities | $67,132,000 | 266 |
| Privately issued residential mortgage-backed securities | $15,761,000 | 401 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $28,150,000 | 37 |
| Other domestic debt securities - All other | $23,221,000 | 210 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,317,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $383,342,000 | 184 |
| Mortgage-backed securities | $268,221,000 | 287 |
| Certificates of participation in pools of residential mortgages | $164,178,000 | 286 |
| Issued or guaranteed by U.S. | $164,178,000 | 283 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $104,043,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $88,282,000 | 240 |
| Privately issued | $15,761,000 | 387 |
| 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) | $7,725,000 | 1,317 |
| Available-for-sale securities (fair market value) | $509,747,000 | 225 |
| Total debt securities | $515,155,000 | 251 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $546,115,000 | 257 |
| U.S. Government securities | $336,202,000 | 283 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $336,202,000 | 276 |
| Securities issued by states & political subdivisions | $150,093,000 | 95 |
| Other domestic debt securities | $57,671,000 | 284 |
| Privately issued residential mortgage-backed securities | $16,516,000 | 398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,155,000 | 136 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,149,000 | 574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,320,000 | 184 |
| Mortgage-backed securities | $298,549,000 | 273 |
| Certificates of participation in pools of residential mortgages | $165,487,000 | 305 |
| Issued or guaranteed by U.S. | $165,487,000 | 299 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $133,062,000 | 239 |
| CMOs issued by government agencies or sponsored agencies | $116,546,000 | 192 |
| Privately issued | $16,516,000 | 380 |
| 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) | $8,471,000 | 1,271 |
| Available-for-sale securities (fair market value) | $537,644,000 | 223 |
| Total debt securities | $543,966,000 | 250 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $514,935,000 | 261 |
| U.S. Government securities | $271,781,000 | 336 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $271,781,000 | 327 |
| Securities issued by states & political subdivisions | $168,089,000 | 86 |
| Other domestic debt securities | $72,822,000 | 242 |
| Privately issued residential mortgage-backed securities | $16,516,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,306,000 | 106 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,243,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,878,000 | 171 |
| Mortgage-backed securities | $233,436,000 | 322 |
| Certificates of participation in pools of residential mortgages | $159,688,000 | 295 |
| Issued or guaranteed by U.S. | $159,688,000 | 290 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $73,748,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $57,232,000 | 310 |
| Privately issued | $16,516,000 | 370 |
| 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) | $8,670,000 | 1,249 |
| Available-for-sale securities (fair market value) | $506,265,000 | 227 |
| Total debt securities | $512,692,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $503,286,000 | 255 |
| U.S. Government securities | $236,764,000 | 361 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $236,764,000 | 354 |
| Securities issued by states & political subdivisions | $165,197,000 | 84 |
| Other domestic debt securities | $98,722,000 | 201 |
| Privately issued residential mortgage-backed securities | $24,035,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,687,000 | 85 |
| Foreign debt securities | $375,000 | 95 |
| Equity securities | $2,228,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $399,514,000 | 168 |
| Mortgage-backed securities | $192,507,000 | 372 |
| Certificates of participation in pools of residential mortgages | $127,039,000 | 358 |
| Issued or guaranteed by U.S. | $127,039,000 | 353 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $65,468,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $41,433,000 | 364 |
| Privately issued | $24,035,000 | 299 |
| 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) | $9,044,000 | 1,218 |
| Available-for-sale securities (fair market value) | $494,242,000 | 224 |
| Total debt securities | $501,058,000 | 256 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $602,628,000 | 231 |
| U.S. Government securities | $264,229,000 | 324 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $264,229,000 | 317 |
| Securities issued by states & political subdivisions | $183,499,000 | 77 |
| Other domestic debt securities | $152,404,000 | 157 |
| Privately issued residential mortgage-backed securities | $28,837,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,567,000 | 68 |
| Foreign debt securities | $375,000 | 98 |
| Equity securities | $2,121,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,446,000 | 167 |
| Mortgage-backed securities | $208,985,000 | 338 |
| Certificates of participation in pools of residential mortgages | $131,041,000 | 351 |
| Issued or guaranteed by U.S. | $131,041,000 | 345 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $77,944,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $49,107,000 | 310 |
| Privately issued | $28,837,000 | 278 |
| 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) | $10,512,000 | 1,101 |
| Available-for-sale securities (fair market value) | $592,116,000 | 197 |
| Total debt securities | $600,507,000 | 224 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $604,215,000 | 228 |
| U.S. Government securities | $238,180,000 | 365 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $238,180,000 | 354 |
| Securities issued by states & political subdivisions | $197,823,000 | 75 |
| Other domestic debt securities | $165,685,000 | 152 |
| Privately issued residential mortgage-backed securities | $29,318,000 | 288 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $136,367,000 | 58 |
| Foreign debt securities | $375,000 | 112 |
| Equity securities | $2,152,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $347,180,000 | 196 |
| Mortgage-backed securities | $183,530,000 | 380 |
| Certificates of participation in pools of residential mortgages | $95,209,000 | 438 |
| Issued or guaranteed by U.S. | $95,209,000 | 431 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $88,321,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $59,003,000 | 280 |
| Privately issued | $29,318,000 | 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) | $12,075,000 | 1,036 |
| Available-for-sale securities (fair market value) | $592,140,000 | 202 |
| Total debt securities | $602,063,000 | 222 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $502,000 | 1,531 |
| 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 | $669,317,000 | 205 |
| U.S. Government securities | $284,379,000 | 313 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $284,379,000 | 305 |
| Securities issued by states & political subdivisions | $200,236,000 | 73 |
| Other domestic debt securities | $182,209,000 | 143 |
| Privately issued residential mortgage-backed securities | $31,584,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,625,000 | 53 |
| Foreign debt securities | $375,000 | 115 |
| Equity securities | $2,118,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $426,406,000 | 160 |
| Mortgage-backed securities | $176,645,000 | 368 |
| Certificates of participation in pools of residential mortgages | $86,544,000 | 431 |
| Issued or guaranteed by U.S. | $86,544,000 | 426 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $90,101,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $58,517,000 | 280 |
| Privately issued | $31,584,000 | 249 |
| 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) | $12,074,000 | 1,087 |
| Available-for-sale securities (fair market value) | $657,243,000 | 180 |
| Total debt securities | $667,199,000 | 203 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 899 |
| Fair value | $2,499,000 | 916 |
| 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 | $676,160,000 | 209 |
| U.S. Government securities | $284,962,000 | 318 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $284,962,000 | 311 |
| Securities issued by states & political subdivisions | $199,179,000 | 77 |
| Other domestic debt securities | $189,527,000 | 141 |
| Privately issued residential mortgage-backed securities | $33,267,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,260,000 | 55 |
| Foreign debt securities | $375,000 | 116 |
| Equity securities | $2,117,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $407,940,000 | 164 |
| Mortgage-backed securities | $181,494,000 | 349 |
| Certificates of participation in pools of residential mortgages | $90,023,000 | 406 |
| Issued or guaranteed by U.S. | $90,023,000 | 402 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $91,471,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $58,204,000 | 269 |
| Privately issued | $33,267,000 | 233 |
| 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) | $12,548,000 | 1,100 |
| Available-for-sale securities (fair market value) | $663,612,000 | 176 |
| Total debt securities | $674,043,000 | 203 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,076 |
| Fair value | $2,465,000 | 1,103 |
| 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 | $664,178,000 | 218 |
| U.S. Government securities | $285,020,000 | 328 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $285,020,000 | 322 |
| Securities issued by states & political subdivisions | $198,413,000 | 75 |
| Other domestic debt securities | $178,267,000 | 143 |
| Privately issued residential mortgage-backed securities | $33,282,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,985,000 | 55 |
| Foreign debt securities | $375,000 | 117 |
| Equity securities | $2,103,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,387,000 | 184 |
| Mortgage-backed securities | $184,303,000 | 336 |
| Certificates of participation in pools of residential mortgages | $92,747,000 | 385 |
| Issued or guaranteed by U.S. | $92,747,000 | 380 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $91,556,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $58,274,000 | 274 |
| Privately issued | $33,282,000 | 226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,177,000 | 1,078 |
| Available-for-sale securities (fair market value) | $651,001,000 | 187 |
| Total debt securities | $662,075,000 | 213 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,140 |
| Fair value | $2,412,000 | 1,182 |
| 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 | $625,068,000 | 226 |
| U.S. Government securities | $294,981,000 | 328 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $294,981,000 | 319 |
| Securities issued by states & political subdivisions | $208,440,000 | 74 |
| Other domestic debt securities | $119,182,000 | 180 |
| Privately issued residential mortgage-backed securities | $33,778,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,404,000 | 88 |
| Foreign debt securities | $375,000 | 123 |
| Equity securities | $2,090,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,972,000 | 186 |
| Mortgage-backed securities | $191,980,000 | 327 |
| Certificates of participation in pools of residential mortgages | $98,183,000 | 379 |
| Issued or guaranteed by U.S. | $98,183,000 | 373 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $93,797,000 | 270 |
| CMOs issued by government agencies or sponsored agencies | $60,019,000 | 261 |
| Privately issued | $33,778,000 | 218 |
| 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) | $19,266,000 | 838 |
| Available-for-sale securities (fair market value) | $605,802,000 | 196 |
| Total debt securities | $622,978,000 | 219 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 928 |
| Fair value | $3,431,000 | 950 |
| 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 | $519,323,000 | 265 |
| U.S. Government securities | $235,512,000 | 400 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $235,512,000 | 391 |
| Securities issued by states & political subdivisions | $171,474,000 | 84 |
| Other domestic debt securities | $110,342,000 | 189 |
| Privately issued residential mortgage-backed securities | $25,308,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,034,000 | 92 |
| Foreign debt securities | $375,000 | 123 |
| Equity securities | $1,620,000 | 869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,759,000 | 206 |
| Mortgage-backed securities | $144,654,000 | 416 |
| Certificates of participation in pools of residential mortgages | $58,950,000 | 573 |
| Issued or guaranteed by U.S. | $58,950,000 | 565 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $85,704,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $60,396,000 | 265 |
| Privately issued | $25,308,000 | 239 |
| 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) | $20,019,000 | 830 |
| Available-for-sale securities (fair market value) | $499,304,000 | 228 |
| Total debt securities | $517,703,000 | 259 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,003 |
| Fair value | $3,402,000 | 1,032 |
| 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 | $486,771,000 | 284 |
| U.S. Government securities | $239,061,000 | 398 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $239,061,000 | 389 |
| Securities issued by states & political subdivisions | $174,024,000 | 84 |
| Other domestic debt securities | $71,714,000 | 245 |
| 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 | $71,714,000 | 107 |
| Foreign debt securities | $375,000 | 125 |
| Equity securities | $1,597,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,998,000 | 224 |
| Mortgage-backed securities | $122,449,000 | 482 |
| Certificates of participation in pools of residential mortgages | $61,439,000 | 562 |
| Issued or guaranteed by U.S. | $61,439,000 | 553 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $61,010,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $61,010,000 | 268 |
| 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) | $20,250,000 | 859 |
| Available-for-sale securities (fair market value) | $466,521,000 | 244 |
| Total debt securities | $485,174,000 | 278 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,079 |
| Fair value | $3,405,000 | 1,114 |
| 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 | $417,775,000 | 336 |
| U.S. Government securities | $189,907,000 | 506 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $189,907,000 | 485 |
| Securities issued by states & political subdivisions | $164,428,000 | 89 |
| Other domestic debt securities | $61,523,000 | 257 |
| 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 | $61,523,000 | 116 |
| Foreign debt securities | $375,000 | 130 |
| Equity securities | $1,542,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $265,334,000 | 247 |
| Mortgage-backed securities | $100,419,000 | 552 |
| Certificates of participation in pools of residential mortgages | $63,517,000 | 548 |
| Issued or guaranteed by U.S. | $63,517,000 | 541 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,902,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $36,902,000 | 374 |
| 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) | $20,641,000 | 854 |
| Available-for-sale securities (fair market value) | $397,134,000 | 292 |
| Total debt securities | $416,234,000 | 326 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,131 |
| Fair value | $3,332,000 | 1,160 |
| 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 | $410,967,000 | 347 |
| U.S. Government securities | $176,810,000 | 558 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $176,810,000 | 539 |
| Securities issued by states & political subdivisions | $170,768,000 | 85 |
| Other domestic debt securities | $61,475,000 | 256 |
| 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 | $61,475,000 | 117 |
| Foreign debt securities | $375,000 | 131 |
| Equity securities | $1,539,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,377,000 | 254 |
| Mortgage-backed securities | $86,560,000 | 619 |
| Certificates of participation in pools of residential mortgages | $67,202,000 | 537 |
| Issued or guaranteed by U.S. | $67,202,000 | 530 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,358,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $19,358,000 | 555 |
| 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) | $22,789,000 | 810 |
| Available-for-sale securities (fair market value) | $388,178,000 | 308 |
| Total debt securities | $409,428,000 | 337 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,354,000 | 1,194 |
| 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 | $419,681,000 | 348 |
| U.S. Government securities | $184,436,000 | 546 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $184,436,000 | 526 |
| Securities issued by states & political subdivisions | $173,541,000 | 83 |
| Other domestic debt securities | $61,274,000 | 262 |
| 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 | $61,274,000 | 120 |
| Foreign debt securities | $375,000 | 129 |
| Equity securities | $55,000 | 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 | $254,804,000 | 253 |
| Mortgage-backed securities | $92,983,000 | 590 |
| Certificates of participation in pools of residential mortgages | $72,615,000 | 513 |
| Issued or guaranteed by U.S. | $72,615,000 | 506 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $20,368,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $20,368,000 | 542 |
| 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) | $24,174,000 | 794 |
| Available-for-sale securities (fair market value) | $395,507,000 | 302 |
| Total debt securities | $419,626,000 | 336 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,139 |
| Fair value | $3,390,000 | 1,181 |
| 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 | $426,357,000 | 339 |
| U.S. Government securities | $183,351,000 | 554 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $183,351,000 | 529 |
| Securities issued by states & political subdivisions | $163,726,000 | 87 |
| Other domestic debt securities | $78,850,000 | 230 |
| 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 | $78,850,000 | 99 |
| Foreign debt securities | $375,000 | 135 |
| Equity securities | $55,000 | 1,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,147,000 | 255 |
| Mortgage-backed securities | $104,402,000 | 553 |
| Certificates of participation in pools of residential mortgages | $82,494,000 | 478 |
| Issued or guaranteed by U.S. | $82,494,000 | 470 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,908,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $21,908,000 | 518 |
| 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) | $24,723,000 | 791 |
| Available-for-sale securities (fair market value) | $401,634,000 | 303 |
| Total debt securities | $426,302,000 | 329 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,432,000 | 1,150 |
| 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 | $387,818,000 | 367 |
| U.S. Government securities | $180,202,000 | 555 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $180,202,000 | 533 |
| Securities issued by states & political subdivisions | $169,324,000 | 83 |
| Other domestic debt securities | $37,862,000 | 346 |
| 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 | $37,862,000 | 178 |
| Foreign debt securities | $375,000 | 136 |
| Equity securities | $55,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,897,000 | 237 |
| Mortgage-backed securities | $113,157,000 | 532 |
| Certificates of participation in pools of residential mortgages | $89,720,000 | 451 |
| Issued or guaranteed by U.S. | $89,720,000 | 441 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $23,437,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $23,437,000 | 514 |
| 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) | $29,854,000 | 699 |
| Available-for-sale securities (fair market value) | $357,964,000 | 331 |
| Total debt securities | $387,763,000 | 358 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,110 |
| Fair value | $3,444,000 | 1,149 |
| 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 | $384,247,000 | 373 |
| U.S. Government securities | $173,996,000 | 584 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $173,996,000 | 556 |
| Securities issued by states & political subdivisions | $171,862,000 | 83 |
| Other domestic debt securities | $37,959,000 | 349 |
| 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 | $37,959,000 | 178 |
| Foreign debt securities | $375,000 | 142 |
| Equity securities | $55,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $239,068,000 | 255 |
| Mortgage-backed securities | $129,206,000 | 503 |
| Certificates of participation in pools of residential mortgages | $104,546,000 | 427 |
| Issued or guaranteed by U.S. | $104,546,000 | 422 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $24,660,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $24,660,000 | 513 |
| 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) | $32,009,000 | 683 |
| Available-for-sale securities (fair market value) | $352,238,000 | 339 |
| Total debt securities | $384,192,000 | 368 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,372,000 | 1,153 |
| 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 | $404,091,000 | 365 |
| U.S. Government securities | $188,957,000 | 549 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $188,957,000 | 526 |
| Securities issued by states & political subdivisions | $176,575,000 | 80 |
| Other domestic debt securities | $38,130,000 | 356 |
| 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 | $38,130,000 | 177 |
| Foreign debt securities | $375,000 | 141 |
| Equity securities | $54,000 | 1,955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,947,000 | 248 |
| Mortgage-backed securities | $142,822,000 | 472 |
| Certificates of participation in pools of residential mortgages | $113,860,000 | 406 |
| Issued or guaranteed by U.S. | $113,860,000 | 404 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $28,962,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $28,962,000 | 476 |
| 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) | $34,221,000 | 652 |
| Available-for-sale securities (fair market value) | $369,870,000 | 335 |
| Total debt securities | $404,037,000 | 356 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 977 |
| Fair value | $3,916,000 | 1,042 |
| 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 | $409,667,000 | 359 |
| U.S. Government securities | $222,502,000 | 489 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $222,502,000 | 466 |
| Securities issued by states & political subdivisions | $143,266,000 | 92 |
| Other domestic debt securities | $43,410,000 | 318 |
| 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 | $43,410,000 | 160 |
| Foreign debt securities | $375,000 | 144 |
| Equity securities | $114,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,352,000 | 247 |
| Mortgage-backed securities | $163,044,000 | 434 |
| Certificates of participation in pools of residential mortgages | $124,337,000 | 383 |
| Issued or guaranteed by U.S. | $124,337,000 | 382 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,707,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $38,707,000 | 389 |
| 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) | $34,719,000 | 635 |
| Available-for-sale securities (fair market value) | $374,948,000 | 332 |
| Total debt securities | $409,553,000 | 353 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 605 |
| Fair value | $6,966,000 | 626 |
| 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 | $449,416,000 | 344 |
| U.S. Government securities | $262,637,000 | 407 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $262,637,000 | 389 |
| Securities issued by states & political subdivisions | $142,764,000 | 91 |
| Other domestic debt securities | $43,502,000 | 322 |
| 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 | $43,502,000 | 168 |
| Foreign debt securities | $375,000 | 147 |
| Equity securities | $138,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $231,546,000 | 263 |
| Mortgage-backed securities | $205,070,000 | 374 |
| Certificates of participation in pools of residential mortgages | $138,102,000 | 355 |
| Issued or guaranteed by U.S. | $138,102,000 | 352 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $66,968,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $66,968,000 | 292 |
| 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) | $36,209,000 | 627 |
| Available-for-sale securities (fair market value) | $413,207,000 | 313 |
| Total debt securities | $449,278,000 | 334 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 601 |
| Fair value | $6,802,000 | 625 |
| 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 | $466,423,000 | 333 |
| U.S. Government securities | $261,048,000 | 420 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $261,048,000 | 398 |
| Securities issued by states & political subdivisions | $134,650,000 | 97 |
| Other domestic debt securities | $70,126,000 | 250 |
| 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 | $70,126,000 | 116 |
| Foreign debt securities | $375,000 | 153 |
| Equity securities | $224,000 | 1,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,751,000 | 253 |
| Mortgage-backed securities | $209,621,000 | 378 |
| Certificates of participation in pools of residential mortgages | $128,980,000 | 376 |
| Issued or guaranteed by U.S. | $128,980,000 | 373 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $80,641,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $80,641,000 | 270 |
| 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) | $37,425,000 | 588 |
| Available-for-sale securities (fair market value) | $428,998,000 | 304 |
| Total debt securities | $466,199,000 | 326 |
| 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 | $467,755,000 | 338 |
| U.S. Government securities | $259,107,000 | 445 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $259,107,000 | 432 |
| Securities issued by states & political subdivisions | $138,181,000 | 95 |
| Other domestic debt securities | $69,860,000 | 232 |
| 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 | $69,860,000 | 132 |
| Foreign debt securities | $375,000 | 158 |
| Equity securities | $232,000 | 1,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $247,535,000 | 243 |
| Mortgage-backed securities | $186,838,000 | 418 |
| Certificates of participation in pools of residential mortgages | $121,222,000 | 410 |
| Issued or guaranteed by U.S. | $121,222,000 | 407 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $65,616,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $65,616,000 | 342 |
| 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) | $38,020,000 | 582 |
| Available-for-sale securities (fair market value) | $429,735,000 | 309 |
| Total debt securities | $467,523,000 | 327 |
| 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 | $420,646,000 | 362 |
| U.S. Government securities | $237,281,000 | 472 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $237,281,000 | 458 |
| Securities issued by states & political subdivisions | $122,494,000 | 110 |
| Other domestic debt securities | $60,195,000 | 262 |
| 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 | $60,195,000 | 165 |
| Foreign debt securities | $450,000 | 162 |
| Equity securities | $226,000 | 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 | $256,547,000 | 232 |
| Mortgage-backed securities | $191,432,000 | 408 |
| Certificates of participation in pools of residential mortgages | $138,308,000 | 361 |
| Issued or guaranteed by U.S. | $138,308,000 | 353 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $53,124,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $53,124,000 | 385 |
| 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) | $39,433,000 | 555 |
| Available-for-sale securities (fair market value) | $381,213,000 | 341 |
| Total debt securities | $420,420,000 | 352 |
| 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 | $443,090,000 | 337 |
| U.S. Government securities | $249,163,000 | 453 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $249,163,000 | 436 |
| Securities issued by states & political subdivisions | $131,650,000 | 101 |
| Other domestic debt securities | $61,683,000 | 269 |
| 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 | $61,683,000 | 161 |
| Foreign debt securities | $375,000 | 165 |
| Equity securities | $219,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,593,000 | 249 |
| Mortgage-backed securities | $217,731,000 | 368 |
| Certificates of participation in pools of residential mortgages | $160,536,000 | 313 |
| Issued or guaranteed by U.S. | $160,536,000 | 308 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $57,195,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $57,195,000 | 392 |
| 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) | $39,745,000 | 535 |
| Available-for-sale securities (fair market value) | $403,345,000 | 321 |
| Total debt securities | $442,871,000 | 330 |
| 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 | $399,992,000 | 367 |
| U.S. Government securities | $220,932,000 | 494 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $220,932,000 | 476 |
| Securities issued by states & political subdivisions | $127,998,000 | 100 |
| Other domestic debt securities | $50,536,000 | 308 |
| 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 | $50,536,000 | 200 |
| Foreign debt securities | $375,000 | 162 |
| Equity securities | $151,000 | 1,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,347,000 | 233 |
| Mortgage-backed securities | $180,082,000 | 425 |
| Certificates of participation in pools of residential mortgages | $144,956,000 | 337 |
| Issued or guaranteed by U.S. | $144,956,000 | 334 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $35,126,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $35,126,000 | 543 |
| 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) | $40,084,000 | 519 |
| Available-for-sale securities (fair market value) | $359,908,000 | 349 |
| Total debt securities | $399,841,000 | 359 |
| 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 | $328,707,000 | 415 |
| U.S. Government securities | $144,324,000 | 655 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $144,324,000 | 626 |
| Securities issued by states & political subdivisions | $133,653,000 | 91 |
| Other domestic debt securities | $50,188,000 | 302 |
| 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 | $50,188,000 | 193 |
| Foreign debt securities | $375,000 | 163 |
| Equity securities | $167,000 | 1,987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,846,000 | 254 |
| Mortgage-backed securities | $124,894,000 | 528 |
| Certificates of participation in pools of residential mortgages | $83,245,000 | 484 |
| Issued or guaranteed by U.S. | $83,245,000 | 480 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $41,649,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $41,649,000 | 486 |
| 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) | $41,014,000 | 496 |
| Available-for-sale securities (fair market value) | $287,693,000 | 402 |
| Total debt securities | $328,540,000 | 402 |
| 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 | $380,365,000 | 340 |
| U.S. Government securities | $196,946,000 | 470 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $196,946,000 | 439 |
| Securities issued by states & political subdivisions | $134,936,000 | 90 |
| Other domestic debt securities | $47,993,000 | 326 |
| 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 | $47,993,000 | 209 |
| Foreign debt securities | $375,000 | 173 |
| Equity securities | $115,000 | 1,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,524,000 | 273 |
| Mortgage-backed securities | $141,147,000 | 439 |
| Certificates of participation in pools of residential mortgages | $112,798,000 | 331 |
| Issued or guaranteed by U.S. | $112,798,000 | 327 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $28,349,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $28,349,000 | 598 |
| 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) | $41,884,000 | 481 |
| Available-for-sale securities (fair market value) | $338,481,000 | 320 |
| Total debt securities | $380,250,000 | 332 |
| 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 | $280,143,000 | 434 |
| U.S. Government securities | $136,259,000 | 628 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $136,259,000 | 588 |
| Securities issued by states & political subdivisions | $106,912,000 | 108 |
| Other domestic debt securities | $28,403,000 | 426 |
| 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 | $28,403,000 | 313 |
| Foreign debt securities | $375,000 | 168 |
| Equity securities | $8,194,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,192,000 | 295 |
| Mortgage-backed securities | $54,614,000 | 738 |
| Certificates of participation in pools of residential mortgages | $51,406,000 | 524 |
| Issued or guaranteed by U.S. | $51,406,000 | 520 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,208,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,208,000 | 1,751 |
| 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) | $75,736,000 | 343 |
| Available-for-sale securities (fair market value) | $204,407,000 | 457 |
| Total debt securities | $271,949,000 | 425 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $90,000 | 910 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $288,526,000 | 452 |
| U.S. Government securities | $147,398,000 | 604 |
| U.S. Treasury securities | $100,000 | 5,289 |
| U.S. Government agency obligations | $147,298,000 | 555 |
| Securities issued by states & political subdivisions | $106,996,000 | 94 |
| Other domestic debt securities | $27,490,000 | 454 |
| 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 | $27,490,000 | 341 |
| Foreign debt securities | $375,000 | 176 |
| Equity securities | $6,267,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,961,000 | 262 |
| Mortgage-backed securities | $65,083,000 | 717 |
| Certificates of participation in pools of residential mortgages | $60,641,000 | 513 |
| Issued or guaranteed by U.S. | $60,641,000 | 510 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,442,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,589 |
| 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) | $78,768,000 | 355 |
| Available-for-sale securities (fair market value) | $209,758,000 | 471 |
| Total debt securities | $282,259,000 | 443 |
| Structured notes | ||
| Amortized cost | $4,100,000 | 133 |
| Fair value | $4,078,000 | 133 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $134,216,000 | 872 |
| U.S. Government securities | $53,691,000 | 1,621 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $53,691,000 | 1,381 |
| Securities issued by states & political subdivisions | $60,189,000 | 197 |
| Other domestic debt securities | $18,614,000 | 524 |
| 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 | $18,614,000 | 384 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,722,000 | 1,662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,963,000 | 910 |
| Mortgage-backed securities | $32,403,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $30,777,000 | 890 |
| Issued or guaranteed by U.S. | $30,777,000 | 880 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,626,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,699 |
| 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) | $51,551,000 | 579 |
| Available-for-sale securities (fair market value) | $82,665,000 | 1,052 |
| Total debt securities | $132,494,000 | 851 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $141,248,000 | 843 |
| U.S. Government securities | $86,731,000 | 1,066 |
| U.S. Treasury securities | $2,000,000 | 5,198 |
| U.S. Government agency obligations | $84,731,000 | 893 |
| Securities issued by states & political subdivisions | $52,887,000 | 193 |
| 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 | $1,630,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,616,000 | 931 |
| Mortgage-backed securities | $35,382,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $22,808,000 | 1,120 |
| Issued or guaranteed by U.S. | $22,808,000 | 1,107 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $12,574,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $12,574,000 | 902 |
| 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) | $59,835,000 | 592 |
| Available-for-sale securities (fair market value) | $81,413,000 | 996 |
| Total debt securities | $139,618,000 | 823 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,926,000 | 534 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $128,314,000 | 953 |
| U.S. Government securities | $94,627,000 | 1,040 |
| U.S. Treasury securities | $4,000,000 | 4,378 |
| U.S. Government agency obligations | $90,627,000 | 842 |
| Securities issued by states & political subdivisions | $29,442,000 | 395 |
| 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 | $4,245,000 | 867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,837,000 | 1,881 |
| Mortgage-backed securities | $32,139,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $19,708,000 | 1,339 |
| Issued or guaranteed by U.S. | $19,708,000 | 1,322 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,431,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $12,431,000 | 1,004 |
| 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) | $49,153,000 | 827 |
| Available-for-sale securities (fair market value) | $79,161,000 | 1,039 |
| Total debt securities | $124,069,000 | 946 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 495 |
| Fair value | $3,906,000 | 528 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $127,213,000 | 984 |
| U.S. Government securities | $94,986,000 | 1,088 |
| U.S. Treasury securities | $7,799,000 | 3,332 |
| U.S. Government agency obligations | $87,187,000 | 881 |
| Securities issued by states & political subdivisions | $29,627,000 | 382 |
| 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 | $2,600,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,176,000 | 1,105 |
| Mortgage-backed securities | $37,596,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $25,208,000 | 1,131 |
| Issued or guaranteed by U.S. | $25,208,000 | 1,115 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,388,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $12,388,000 | 1,137 |
| 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) | $63,471,000 | 660 |
| Available-for-sale securities (fair market value) | $63,742,000 | 1,324 |
| Total debt securities | $124,613,000 | 971 |
| Structured notes | ||
| Amortized cost | $6,150,000 | 530 |
| Fair value | $5,872,000 | 559 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $179,937,000 | 749 |
| U.S. Government securities | $129,025,000 | 842 |
| U.S. Treasury securities | $7,475,000 | 4,242 |
| U.S. Government agency obligations | $121,550,000 | 655 |
| Securities issued by states & political subdivisions | $47,373,000 | 218 |
| Other domestic debt securities | $977,000 | 2,857 |
| 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 | $977,000 | 2,290 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,562,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,890,000 | 670 |
| Mortgage-backed securities | $41,860,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $37,277,000 | 858 |
| Issued or guaranteed by U.S. | $37,277,000 | 841 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,583,000 | 2,445 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 2,312 |
| 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) | $107,242,000 | 713 |
| Available-for-sale securities (fair market value) | $72,695,000 | 787 |
| Total debt securities | $177,375,000 | 746 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $169,928,000 | 824 |
| U.S. Government securities | $119,987,000 | 943 |
| U.S. Treasury securities | $11,277,000 | 3,159 |
| U.S. Government agency obligations | $108,710,000 | 713 |
| Securities issued by states & political subdivisions | $46,988,000 | 218 |
| Other domestic debt securities | $974,000 | 3,425 |
| 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 | $974,000 | 2,636 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,979,000 | 1,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,003,000 | 665 |
| Mortgage-backed securities | $44,208,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $37,959,000 | 909 |
| Issued or guaranteed by U.S. | $37,959,000 | 880 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,249,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $6,249,000 | 2,169 |
| 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 | $167,949,000 | 813 |
| 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 | $129,685,000 | 1,041 |
| U.S. Government securities | $108,541,000 | 1,010 |
| U.S. Treasury securities | $21,485,000 | 1,730 |
| U.S. Government agency obligations | $87,056,000 | 833 |
| Securities issued by states & political subdivisions | $18,865,000 | 613 |
| Other domestic debt securities | $1,578,000 | 3,322 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,578,000 | 2,335 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $701,000 | 2,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,079,000 | 639 |
| Mortgage-backed securities | $31,233,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $23,045,000 | 1,350 |
| Issued or guaranteed by U.S. | $23,045,000 | 1,317 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,188,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $8,188,000 | 1,747 |
| 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 | $128,984,000 | 1,018 |
| 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 |