Home > Orrstown Bank > Securities
Orrstown Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $513,393,000 | 428 |
| U.S. Government securities | $157,468,000 | 791 |
| U.S. Treasury securities | $17,840,000 | 984 |
| U.S. Government agency obligations | $139,628,000 | 755 |
| Securities issued by states & political subdivisions | $203,122,000 | 200 |
| Other domestic debt securities | $152,803,000 | 195 |
| Privately issued residential mortgage-backed securities | $29,247,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,134,000 | 58 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $439,740,000 | 264 |
| Mortgage-backed securities | $180,146,000 | 492 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,632,000 | 747 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,102,000 | 309 |
| Privately issued | $29,247,000 | 123 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,743,000 | 684 |
| Other commercial mortgage-backed securities | $15,422,000 | 391 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $513,393,000 | 343 |
| Total debt securities | $513,393,000 | 420 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $11,165,000 | 105 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,261,000 | 82 |
| 2023-09-30 | Rank | |
| Total securities | $495,042,000 | 435 |
| U.S. Government securities | $155,631,000 | 798 |
| U.S. Treasury securities | $17,143,000 | 1,052 |
| U.S. Government agency obligations | $138,488,000 | 765 |
| Securities issued by states & political subdivisions | $188,117,000 | 209 |
| Other domestic debt securities | $151,294,000 | 201 |
| Privately issued residential mortgage-backed securities | $23,545,000 | 167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $112,315,000 | 61 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $435,879,000 | 262 |
| Mortgage-backed securities | $173,145,000 | 501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $57,351,000 | 741 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,037,000 | 306 |
| Privately issued | $23,545,000 | 142 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,778,000 | 672 |
| Other commercial mortgage-backed securities | $15,434,000 | 392 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $495,042,000 | 350 |
| Total debt securities | $495,042,000 | 427 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $13,932,000 | 104 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $13,538,000 | 91 |
| 2023-06-30 | Rank | |
| Total securities | $508,494,000 | 432 |
| U.S. Government securities | $151,266,000 | 840 |
| U.S. Treasury securities | $17,373,000 | 1,051 |
| U.S. Government agency obligations | $133,893,000 | 804 |
| Securities issued by states & political subdivisions | $201,581,000 | 205 |
| Other domestic debt securities | $155,647,000 | 191 |
| Privately issued residential mortgage-backed securities | $24,896,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,294,000 | 60 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,477,000 | 274 |
| Mortgage-backed securities | $169,659,000 | 511 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,332,000 | 754 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $65,335,000 | 333 |
| Privately issued | $24,896,000 | 137 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,639,000 | 616 |
| Other commercial mortgage-backed securities | $15,457,000 | 404 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $508,494,000 | 350 |
| Total debt securities | $508,494,000 | 424 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $10,319,000 | 110 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,231,000 | 91 |
| 2023-03-31 | Rank | |
| Total securities | $519,862,000 | 447 |
| U.S. Government securities | $155,877,000 | 852 |
| U.S. Treasury securities | $17,693,000 | 1,124 |
| U.S. Government agency obligations | $138,184,000 | 783 |
| Securities issued by states & political subdivisions | $203,602,000 | 215 |
| Other domestic debt securities | $160,383,000 | 199 |
| Privately issued residential mortgage-backed securities | $25,479,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $119,492,000 | 58 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,865,000 | 256 |
| Mortgage-backed securities | $174,103,000 | 530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,371,000 | 773 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,104,000 | 344 |
| Privately issued | $25,479,000 | 140 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,737,000 | 646 |
| Other commercial mortgage-backed securities | $15,412,000 | 421 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $519,862,000 | 362 |
| Total debt securities | $519,862,000 | 438 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $8,589,000 | 119 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $8,572,000 | 89 |
| 2022-12-31 | Rank | |
| Total securities | $513,351,000 | 457 |
| U.S. Government securities | $150,206,000 | 887 |
| U.S. Treasury securities | $17,291,000 | 1,166 |
| U.S. Government agency obligations | $132,915,000 | 809 |
| Securities issued by states & political subdivisions | $197,414,000 | 229 |
| Other domestic debt securities | $165,731,000 | 204 |
| Privately issued residential mortgage-backed securities | $25,163,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,973,000 | 56 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,788,000 | 246 |
| Mortgage-backed securities | $167,538,000 | 553 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,402,000 | 785 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,378,000 | 351 |
| Privately issued | $25,163,000 | 136 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $14,595,000 | 423 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $513,351,000 | 367 |
| Total debt securities | $513,351,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $10,466,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,291,000 | 95 |
| 2022-09-30 | Rank | |
| Total securities | $503,211,000 | 462 |
| U.S. Government securities | $140,468,000 | 965 |
| U.S. Treasury securities | $17,115,000 | 1,195 |
| U.S. Government agency obligations | $123,353,000 | 856 |
| Securities issued by states & political subdivisions | $220,036,000 | 205 |
| Other domestic debt securities | $142,707,000 | 217 |
| Privately issued residential mortgage-backed securities | $18,927,000 | 189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $113,735,000 | 58 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,056,000 | 229 |
| Mortgage-backed securities | $152,325,000 | 604 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,203,000 | 795 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,150,000 | 362 |
| Privately issued | $18,927,000 | 157 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $10,045,000 | 539 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $503,211,000 | 373 |
| Total debt securities | $503,211,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $10,987,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,672,000 | 97 |
| 2022-06-30 | Rank | |
| Total securities | $512,299,000 | 460 |
| U.S. Government securities | $149,218,000 | 920 |
| U.S. Treasury securities | $17,969,000 | 1,161 |
| U.S. Government agency obligations | $131,249,000 | 831 |
| Securities issued by states & political subdivisions | $233,527,000 | 204 |
| Other domestic debt securities | $129,554,000 | 212 |
| Privately issued residential mortgage-backed securities | $20,698,000 | 186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $108,856,000 | 63 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $341,871,000 | 260 |
| Mortgage-backed securities | $151,947,000 | 614 |
| Certificates of participation in pools of residential mortgages | $61,558,000 | 814 |
| Issued or guaranteed by U.S. | $61,558,000 | 800 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $90,389,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $69,691,000 | 349 |
| Privately issued | $20,698,000 | 151 |
| 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) | $512,299,000 | 385 |
| Total debt securities | $512,298,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $5,853,000 | 135 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,717,000 | 99 |
| 2022-03-31 | Rank | |
| Total securities | $529,327,000 | 446 |
| U.S. Government securities | $148,794,000 | 916 |
| U.S. Treasury securities | $18,538,000 | 1,016 |
| U.S. Government agency obligations | $130,256,000 | 850 |
| Securities issued by states & political subdivisions | $237,560,000 | 203 |
| Other domestic debt securities | $142,973,000 | 197 |
| Privately issued residential mortgage-backed securities | $27,003,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $115,970,000 | 58 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,987,000 | 293 |
| Mortgage-backed securities | $157,259,000 | 606 |
| Certificates of participation in pools of residential mortgages | $59,229,000 | 860 |
| Issued or guaranteed by U.S. | $59,229,000 | 849 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $98,030,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $71,027,000 | 348 |
| Privately issued | $27,003,000 | 119 |
| 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) | $529,327,000 | 382 |
| Total debt securities | $529,328,000 | 439 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $3,067,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $3,024,000 | 111 |
| 2021-12-31 | Rank | |
| Total securities | $472,039,000 | 482 |
| U.S. Government securities | $126,350,000 | 980 |
| U.S. Treasury securities | $19,702,000 | 699 |
| U.S. Government agency obligations | $106,648,000 | 980 |
| Securities issued by states & political subdivisions | $193,370,000 | 261 |
| Other domestic debt securities | $152,319,000 | 178 |
| Privately issued residential mortgage-backed securities | $29,698,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $122,621,000 | 61 |
| 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 | $295,570,000 | 281 |
| Mortgage-backed securities | $136,346,000 | 691 |
| Certificates of participation in pools of residential mortgages | $40,726,000 | 1,097 |
| Issued or guaranteed by U.S. | $40,726,000 | 1,078 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $95,620,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $65,922,000 | 356 |
| Privately issued | $29,698,000 | 96 |
| 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) | $472,039,000 | 424 |
| Total debt securities | $472,040,000 | 474 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $764,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $758,000 | 123 |
| 2021-09-30 | Rank | |
| Total securities | $444,621,000 | 482 |
| U.S. Government securities | $110,536,000 | 1,025 |
| U.S. Treasury securities | $19,831,000 | 573 |
| U.S. Government agency obligations | $90,705,000 | 1,073 |
| Securities issued by states & political subdivisions | $181,521,000 | 268 |
| Other domestic debt securities | $152,564,000 | 167 |
| Privately issued residential mortgage-backed securities | $25,657,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $126,907,000 | 62 |
| 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 | $315,960,000 | 256 |
| Mortgage-backed securities | $116,362,000 | 740 |
| Certificates of participation in pools of residential mortgages | $20,518,000 | 1,654 |
| Issued or guaranteed by U.S. | $20,518,000 | 1,616 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $95,844,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $70,187,000 | 348 |
| Privately issued | $25,657,000 | 92 |
| 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) | $444,621,000 | 431 |
| Total debt securities | $444,621,000 | 475 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $277,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $268,000 | 132 |
| 2021-06-30 | Rank | |
| Total securities | $450,003,000 | 460 |
| U.S. Government securities | $71,173,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $71,173,000 | 1,264 |
| Securities issued by states & political subdivisions | $159,416,000 | 305 |
| Other domestic debt securities | $219,414,000 | 118 |
| Privately issued residential mortgage-backed securities | $14,642,000 | 163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $204,772,000 | 43 |
| 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 | $312,304,000 | 255 |
| Mortgage-backed securities | $85,815,000 | 908 |
| Certificates of participation in pools of residential mortgages | $9,401,000 | 2,322 |
| Issued or guaranteed by U.S. | $9,401,000 | 2,261 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $76,414,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $61,772,000 | 364 |
| Privately issued | $14,642,000 | 111 |
| 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) | $450,003,000 | 410 |
| Total debt securities | $450,004,000 | 450 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $181,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $179,000 | 133 |
| 2021-03-31 | Rank | |
| Total securities | $407,551,000 | 462 |
| U.S. Government securities | $48,023,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $48,023,000 | 1,548 |
| Securities issued by states & political subdivisions | $133,673,000 | 348 |
| Other domestic debt securities | $225,855,000 | 106 |
| Privately issued residential mortgage-backed securities | $16,502,000 | 159 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $209,353,000 | 42 |
| 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 | $301,581,000 | 252 |
| Mortgage-backed securities | $64,525,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $7,861,000 | 2,414 |
| Issued or guaranteed by U.S. | $7,861,000 | 2,340 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $56,664,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $40,162,000 | 443 |
| Privately issued | $16,502,000 | 103 |
| 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) | $407,551,000 | 411 |
| Total debt securities | $407,551,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $390,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $360,000 | 132 |
| 2020-12-31 | Rank | |
| Total securities | $466,343,000 | 388 |
| U.S. Government securities | $62,304,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $62,304,000 | 1,190 |
| Securities issued by states & political subdivisions | $112,670,000 | 401 |
| Other domestic debt securities | $291,369,000 | 90 |
| Privately issued residential mortgage-backed securities | $16,918,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $212,215,000 | 40 |
| 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 | $398,693,000 | 203 |
| Mortgage-backed securities | $141,458,000 | 537 |
| Certificates of participation in pools of residential mortgages | $4,293,000 | 2,812 |
| Issued or guaranteed by U.S. | $4,293,000 | 2,729 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $74,929,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $58,011,000 | 348 |
| Privately issued | $16,918,000 | 97 |
| Commercial mortgage-backed securities | $62,236,000 | 271 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $62,236,000 | 187 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $466,343,000 | 351 |
| Total debt securities | $466,343,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $690,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $744,000 | 127 |
| 2020-09-30 | Rank | |
| Total securities | $478,194,000 | 349 |
| U.S. Government securities | $66,717,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $66,717,000 | 1,091 |
| Securities issued by states & political subdivisions | $112,707,000 | 359 |
| Other domestic debt securities | $298,770,000 | 88 |
| Privately issued residential mortgage-backed securities | $17,162,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $212,399,000 | 40 |
| 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 | $426,077,000 | 196 |
| Mortgage-backed securities | $153,088,000 | 488 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 2,745 |
| Issued or guaranteed by U.S. | $4,578,000 | 2,664 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $79,301,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $62,139,000 | 336 |
| Privately issued | $17,162,000 | 99 |
| Commercial mortgage-backed securities | $69,209,000 | 234 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $69,209,000 | 166 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $478,194,000 | 310 |
| Total debt securities | $478,193,000 | 344 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $339,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $483,830,000 | 347 |
| U.S. Government securities | $70,672,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $70,672,000 | 1,015 |
| Securities issued by states & political subdivisions | $113,095,000 | 325 |
| Other domestic debt securities | $300,063,000 | 84 |
| Privately issued residential mortgage-backed securities | $17,310,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $213,017,000 | 35 |
| 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 | $428,118,000 | 196 |
| Mortgage-backed securities | $157,718,000 | 475 |
| Certificates of participation in pools of residential mortgages | $4,605,000 | 2,729 |
| Issued or guaranteed by U.S. | $4,605,000 | 2,652 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $83,377,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $66,067,000 | 322 |
| Privately issued | $17,310,000 | 91 |
| Commercial mortgage-backed securities | $69,736,000 | 231 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $69,736,000 | 166 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $483,830,000 | 309 |
| Total debt securities | $483,831,000 | 343 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $234,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $479,501,000 | 340 |
| U.S. Government securities | $71,821,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $71,821,000 | 1,005 |
| Securities issued by states & political subdivisions | $111,057,000 | 294 |
| Other domestic debt securities | $296,623,000 | 79 |
| Privately issued residential mortgage-backed securities | $16,679,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $213,810,000 | 36 |
| 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 | $376,969,000 | 208 |
| Mortgage-backed securities | $154,634,000 | 490 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 2,739 |
| Issued or guaranteed by U.S. | $4,606,000 | 2,651 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $83,894,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $67,215,000 | 325 |
| Privately issued | $16,679,000 | 89 |
| Commercial mortgage-backed securities | $66,134,000 | 243 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $66,134,000 | 179 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $479,501,000 | 298 |
| Total debt securities | $479,502,000 | 336 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $490,248,000 | 331 |
| U.S. Government securities | $68,154,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $68,154,000 | 1,077 |
| Securities issued by states & political subdivisions | $87,863,000 | 359 |
| Other domestic debt securities | $334,231,000 | 72 |
| Privately issued residential mortgage-backed securities | $17,087,000 | 127 |
| Commercial mortgage-backed securities - Total | $86,629,000 | 32 |
| Asset backed securities | $230,515,000 | 34 |
| 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 | $158,726,000 | 379 |
| Mortgage-backed securities | $171,870,000 | 439 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $85,241,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $68,154,000 | 332 |
| Privately issued | $17,087,000 | 89 |
| Commercial mortgage-backed securities | $86,629,000 | 207 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $86,629,000 | 146 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $490,248,000 | 288 |
| Total debt securities | $490,248,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $481,000,000 | 332 |
| U.S. Government securities | $71,001,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $71,001,000 | 1,041 |
| Securities issued by states & political subdivisions | $82,712,000 | 380 |
| Other domestic debt securities | $327,287,000 | 73 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $87,767,000 | 35 |
| Asset backed securities | $239,520,000 | 36 |
| 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 | $161,627,000 | 371 |
| Mortgage-backed securities | $158,768,000 | 442 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $71,001,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $71,001,000 | 322 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $87,767,000 | 201 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $87,767,000 | 146 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $481,000,000 | 294 |
| Total debt securities | $481,000,000 | 327 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $496,796,000 | 318 |
| U.S. Government securities | $72,421,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $72,421,000 | 1,057 |
| Securities issued by states & political subdivisions | $102,110,000 | 290 |
| Other domestic debt securities | $322,265,000 | 72 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $94,428,000 | 36 |
| Asset backed securities | $227,837,000 | 34 |
| 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 | $176,270,000 | 345 |
| Mortgage-backed securities | $166,849,000 | 434 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $72,421,000 | 331 |
| CMOs issued by government agencies or sponsored agencies | $72,421,000 | 316 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $94,428,000 | 189 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $94,428,000 | 138 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $496,796,000 | 278 |
| Total debt securities | $496,795,000 | 312 |
| 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 | $490,103,000 | 328 |
| U.S. Government securities | $73,001,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $73,001,000 | 1,051 |
| Securities issued by states & political subdivisions | $153,903,000 | 188 |
| Other domestic debt securities | $263,199,000 | 81 |
| Privately issued residential mortgage-backed securities | $17,000 | 642 |
| Commercial mortgage-backed securities - Total | $77,119,000 | 35 |
| Asset backed securities | $186,063,000 | 38 |
| 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 | $157,209,000 | 393 |
| Mortgage-backed securities | $150,137,000 | 465 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $73,018,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $73,001,000 | 305 |
| Privately issued | $17,000 | 452 |
| Commercial mortgage-backed securities | $77,119,000 | 203 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $77,119,000 | 140 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $490,103,000 | 286 |
| Total debt securities | $490,104,000 | 323 |
| 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 | $465,727,000 | 336 |
| U.S. Government securities | $108,064,000 | 804 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $108,064,000 | 749 |
| Securities issued by states & political subdivisions | $145,004,000 | 217 |
| Other domestic debt securities | $212,659,000 | 90 |
| Privately issued residential mortgage-backed securities | $143,000 | 519 |
| Commercial mortgage-backed securities - Total | $75,045,000 | 32 |
| Asset backed securities | $137,471,000 | 44 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $152,700,000 | 398 |
| Mortgage-backed securities | $183,252,000 | 395 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $108,207,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $108,064,000 | 239 |
| Privately issued | $143,000 | 368 |
| Commercial mortgage-backed securities | $75,045,000 | 207 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $75,045,000 | 145 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $465,727,000 | 294 |
| Total debt securities | $465,727,000 | 331 |
| 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 | $489,236,000 | 326 |
| U.S. Government securities | $108,654,000 | 797 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $108,654,000 | 753 |
| Securities issued by states & political subdivisions | $159,420,000 | 185 |
| Other domestic debt securities | $221,162,000 | 89 |
| Privately issued residential mortgage-backed securities | $312,000 | 411 |
| Commercial mortgage-backed securities - Total | $61,210,000 | 34 |
| Asset backed securities | $159,640,000 | 40 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,469,000 | 236 |
| Mortgage-backed securities | $170,176,000 | 414 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $108,966,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $108,654,000 | 241 |
| Privately issued | $312,000 | 331 |
| Commercial mortgage-backed securities | $61,210,000 | 224 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $61,210,000 | 155 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $489,236,000 | 285 |
| Total debt securities | $489,235,000 | 320 |
| 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 | $449,293,000 | 355 |
| U.S. Government securities | $113,872,000 | 768 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $113,872,000 | 726 |
| Securities issued by states & political subdivisions | $169,918,000 | 182 |
| Other domestic debt securities | $165,503,000 | 101 |
| Privately issued residential mortgage-backed securities | $615,000 | 563 |
| Commercial mortgage-backed securities - Total | $18,404,000 | 56 |
| Asset backed securities | $146,484,000 | 42 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,043,000 | 259 |
| Mortgage-backed securities | $132,891,000 | 504 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $114,487,000 | 243 |
| CMOs issued by government agencies or sponsored agencies | $113,872,000 | 232 |
| Privately issued | $615,000 | 284 |
| Commercial mortgage-backed securities | $18,404,000 | 435 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $18,404,000 | 266 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $449,293,000 | 308 |
| Total debt securities | $449,293,000 | 347 |
| 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 | $454,672,000 | 352 |
| U.S. Government securities | $116,955,000 | 760 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $116,955,000 | 722 |
| Securities issued by states & political subdivisions | $182,793,000 | 171 |
| Other domestic debt securities | $154,924,000 | 104 |
| Privately issued residential mortgage-backed securities | $853,000 | 291 |
| Commercial mortgage-backed securities - Total | $12,689,000 | 62 |
| Asset backed securities | $141,382,000 | 43 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,524,000 | 278 |
| Mortgage-backed securities | $130,497,000 | 516 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $117,808,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $116,955,000 | 223 |
| Privately issued | $853,000 | 272 |
| Commercial mortgage-backed securities | $12,689,000 | 471 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $12,689,000 | 304 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $454,672,000 | 303 |
| Total debt securities | $454,671,000 | 346 |
| 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 | $415,194,000 | 375 |
| U.S. Government securities | $160,649,000 | 580 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $160,649,000 | 549 |
| Securities issued by states & political subdivisions | $159,458,000 | 204 |
| Other domestic debt securities | $95,087,000 | 136 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 272 |
| Commercial mortgage-backed securities - Total | $7,653,000 | 70 |
| Asset backed securities | $86,431,000 | 55 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $319,907,000 | 229 |
| Mortgage-backed securities | $169,305,000 | 421 |
| Certificates of participation in pools of residential mortgages | $49,530,000 | 739 |
| Issued or guaranteed by U.S. | $49,530,000 | 739 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $112,122,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $111,119,000 | 234 |
| Privately issued | $1,003,000 | 256 |
| Commercial mortgage-backed securities | $7,653,000 | 600 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $7,653,000 | 379 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $415,194,000 | 330 |
| Total debt securities | $415,194,000 | 369 |
| 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 | $421,346,000 | 376 |
| U.S. Government securities | $165,451,000 | 571 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $165,451,000 | 539 |
| Securities issued by states & political subdivisions | $158,260,000 | 201 |
| Other domestic debt securities | $97,635,000 | 133 |
| Privately issued residential mortgage-backed securities | $2,398,000 | 209 |
| Commercial mortgage-backed securities - Total | $7,671,000 | 69 |
| Asset backed securities | $87,566,000 | 53 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $322,278,000 | 234 |
| Mortgage-backed securities | $175,520,000 | 405 |
| Certificates of participation in pools of residential mortgages | $51,552,000 | 730 |
| Issued or guaranteed by U.S. | $51,552,000 | 730 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $116,297,000 | 240 |
| CMOs issued by government agencies or sponsored agencies | $113,899,000 | 231 |
| Privately issued | $2,398,000 | 199 |
| Commercial mortgage-backed securities | $7,671,000 | 594 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $7,671,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $421,346,000 | 324 |
| Total debt securities | $421,346,000 | 371 |
| 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 | $401,793,000 | 390 |
| U.S. Government securities | $229,404,000 | 439 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $229,404,000 | 420 |
| Securities issued by states & political subdivisions | $163,431,000 | 194 |
| Other domestic debt securities | $8,958,000 | 636 |
| Privately issued residential mortgage-backed securities | $3,540,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $5,418,000 | 141 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $328,664,000 | 221 |
| Mortgage-backed securities | $225,610,000 | 342 |
| Certificates of participation in pools of residential mortgages | $104,776,000 | 411 |
| Issued or guaranteed by U.S. | $104,776,000 | 410 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $115,861,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $112,321,000 | 237 |
| Privately issued | $3,540,000 | 174 |
| Commercial mortgage-backed securities | $4,973,000 | 693 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $4,973,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $401,793,000 | 340 |
| Total debt securities | $401,793,000 | 385 |
| 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 | $423,499,000 | 374 |
| U.S. Government securities | $235,425,000 | 432 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $235,425,000 | 411 |
| Securities issued by states & political subdivisions | $183,876,000 | 167 |
| Other domestic debt securities | $4,198,000 | 944 |
| Privately issued residential mortgage-backed securities | $4,198,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $311,103,000 | 234 |
| Mortgage-backed securities | $231,132,000 | 332 |
| Certificates of participation in pools of residential mortgages | $108,911,000 | 401 |
| Issued or guaranteed by U.S. | $108,911,000 | 400 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $117,282,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $113,084,000 | 238 |
| Privately issued | $4,198,000 | 172 |
| Commercial mortgage-backed securities | $4,939,000 | 685 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $4,939,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $423,499,000 | 325 |
| Total debt securities | $423,499,000 | 369 |
| 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 | $400,063,000 | 382 |
| U.S. Government securities | $225,919,000 | 439 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $225,919,000 | 416 |
| Securities issued by states & political subdivisions | $164,282,000 | 188 |
| Other domestic debt securities | $9,862,000 | 607 |
| Privately issued residential mortgage-backed securities | $5,006,000 | 177 |
| Commercial mortgage-backed securities - Total | $4,856,000 | 75 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $317,282,000 | 228 |
| Mortgage-backed securities | $196,189,000 | 372 |
| Certificates of participation in pools of residential mortgages | $116,944,000 | 364 |
| Issued or guaranteed by U.S. | $116,944,000 | 363 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $74,389,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $69,383,000 | 306 |
| Privately issued | $5,006,000 | 168 |
| Commercial mortgage-backed securities | $4,856,000 | 662 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $4,856,000 | 416 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $400,063,000 | 330 |
| Total debt securities | $400,063,000 | 374 |
| 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 | $374,824,000 | 412 |
| U.S. Government securities | $238,448,000 | 420 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $238,448,000 | 402 |
| Securities issued by states & political subdivisions | $130,399,000 | 253 |
| Other domestic debt securities | $5,977,000 | 782 |
| Privately issued residential mortgage-backed securities | $5,977,000 | 167 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $279,270,000 | 251 |
| Mortgage-backed securities | $202,556,000 | 372 |
| Certificates of participation in pools of residential mortgages | $123,881,000 | 355 |
| Issued or guaranteed by U.S. | $123,881,000 | 354 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $78,675,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $72,698,000 | 309 |
| Privately issued | $5,977,000 | 161 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $374,824,000 | 350 |
| Total debt securities | $374,824,000 | 402 |
| 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 | $324,465,000 | 477 |
| U.S. Government securities | $185,006,000 | 530 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $185,006,000 | 502 |
| Securities issued by states & political subdivisions | $132,183,000 | 245 |
| Other domestic debt securities | $7,276,000 | 722 |
| Privately issued residential mortgage-backed securities | $7,276,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $278,202,000 | 251 |
| Mortgage-backed securities | $148,888,000 | 476 |
| Certificates of participation in pools of residential mortgages | $128,875,000 | 342 |
| Issued or guaranteed by U.S. | $128,875,000 | 341 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,013,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $12,737,000 | 956 |
| Privately issued | $7,276,000 | 153 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $324,465,000 | 402 |
| Total debt securities | $324,465,000 | 469 |
| 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 | $327,517,000 | 482 |
| U.S. Government securities | $190,318,000 | 532 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $190,318,000 | 505 |
| Securities issued by states & political subdivisions | $129,181,000 | 246 |
| Other domestic debt securities | $8,018,000 | 682 |
| Privately issued residential mortgage-backed securities | $8,018,000 | 154 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,252,000 | 291 |
| Mortgage-backed securities | $153,197,000 | 467 |
| Certificates of participation in pools of residential mortgages | $130,775,000 | 337 |
| Issued or guaranteed by U.S. | $130,775,000 | 336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,422,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $14,404,000 | 897 |
| Privately issued | $8,018,000 | 149 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $327,517,000 | 405 |
| Total debt securities | $327,517,000 | 476 |
| 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 | $394,051,000 | 404 |
| U.S. Government securities | $259,189,000 | 407 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $259,189,000 | 389 |
| Securities issued by states & political subdivisions | $125,961,000 | 243 |
| Other domestic debt securities | $8,901,000 | 631 |
| Privately issued residential mortgage-backed securities | $8,901,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,397,000 | 287 |
| Mortgage-backed securities | $220,863,000 | 353 |
| Certificates of participation in pools of residential mortgages | $132,349,000 | 331 |
| Issued or guaranteed by U.S. | $132,349,000 | 330 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,744,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $15,843,000 | 859 |
| Privately issued | $8,901,000 | 135 |
| Commercial mortgage-backed securities | $63,770,000 | 130 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $63,770,000 | 94 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $394,051,000 | 329 |
| Total debt securities | $394,051,000 | 398 |
| 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 | $394,178,000 | 399 |
| U.S. Government securities | $269,365,000 | 400 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $269,365,000 | 384 |
| Securities issued by states & political subdivisions | $124,813,000 | 252 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,835,000 | 281 |
| Mortgage-backed securities | $220,355,000 | 355 |
| Certificates of participation in pools of residential mortgages | $136,945,000 | 317 |
| Issued or guaranteed by U.S. | $136,945,000 | 315 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,172,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $18,172,000 | 797 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $65,238,000 | 124 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $65,238,000 | 89 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $394,178,000 | 331 |
| Total debt securities | $394,178,000 | 392 |
| Structured notes | ||
| Amortized cost | $6,351,000 | 368 |
| Fair value | $6,391,000 | 366 |
| 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 | $376,360,000 | 417 |
| U.S. Government securities | $277,972,000 | 392 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $277,972,000 | 374 |
| Securities issued by states & political subdivisions | $98,388,000 | 318 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,016,000 | 299 |
| Mortgage-backed securities | $232,363,000 | 341 |
| Certificates of participation in pools of residential mortgages | $140,965,000 | 316 |
| Issued or guaranteed by U.S. | $140,965,000 | 315 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,502,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $21,502,000 | 742 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $69,896,000 | 110 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $69,896,000 | 84 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $376,360,000 | 347 |
| Total debt securities | $376,360,000 | 410 |
| 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 | $349,759,000 | 453 |
| U.S. Government securities | $291,280,000 | 376 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $291,280,000 | 359 |
| Securities issued by states & political subdivisions | $58,479,000 | 633 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $244,614,000 | 297 |
| Mortgage-backed securities | $262,930,000 | 313 |
| Certificates of participation in pools of residential mortgages | $161,209,000 | 282 |
| Issued or guaranteed by U.S. | $161,209,000 | 280 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,477,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $30,477,000 | 600 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $71,244,000 | 105 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $71,244,000 | 78 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $349,759,000 | 376 |
| Total debt securities | $349,759,000 | 448 |
| 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 | $376,132,000 | 417 |
| U.S. Government securities | $323,731,000 | 344 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $323,731,000 | 330 |
| Securities issued by states & political subdivisions | $52,401,000 | 702 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $261,034,000 | 282 |
| Mortgage-backed securities | $299,773,000 | 278 |
| Certificates of participation in pools of residential mortgages | $175,596,000 | 258 |
| Issued or guaranteed by U.S. | $175,596,000 | 257 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $58,705,000 | 414 |
| CMOs issued by government agencies or sponsored agencies | $58,705,000 | 393 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $65,472,000 | 107 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $65,472,000 | 78 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $376,132,000 | 339 |
| Total debt securities | $376,132,000 | 410 |
| 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 | $402,500,000 | 391 |
| U.S. Government securities | $350,486,000 | 317 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $350,486,000 | 307 |
| Securities issued by states & political subdivisions | $52,014,000 | 711 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $252,630,000 | 290 |
| Mortgage-backed securities | $326,310,000 | 266 |
| Certificates of participation in pools of residential mortgages | $179,786,000 | 253 |
| Issued or guaranteed by U.S. | $179,786,000 | 252 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $81,984,000 | 332 |
| CMOs issued by government agencies or sponsored agencies | $81,984,000 | 313 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $64,540,000 | 110 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $64,540,000 | 79 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $402,500,000 | 317 |
| Total debt securities | $402,499,000 | 384 |
| 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 | $389,892,000 | 408 |
| U.S. Government securities | $337,059,000 | 338 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $337,059,000 | 327 |
| Securities issued by states & political subdivisions | $52,833,000 | 698 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $223,282,000 | 318 |
| Mortgage-backed securities | $311,187,000 | 277 |
| Certificates of participation in pools of residential mortgages | $157,345,000 | 293 |
| Issued or guaranteed by U.S. | $157,345,000 | 291 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $88,627,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $88,627,000 | 301 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $65,215,000 | 105 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $65,215,000 | 76 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $389,892,000 | 337 |
| Total debt securities | $389,893,000 | 403 |
| Structured notes | ||
| Amortized cost | $1,464,000 | 1,461 |
| Fair value | $1,464,000 | 1,434 |
| 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 | $431,717,000 | 366 |
| U.S. Government securities | $366,948,000 | 310 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $366,948,000 | 301 |
| Securities issued by states & political subdivisions | $64,769,000 | 524 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $221,172,000 | 325 |
| Mortgage-backed securities | $318,152,000 | 270 |
| Certificates of participation in pools of residential mortgages | $159,200,000 | 289 |
| Issued or guaranteed by U.S. | $159,200,000 | 287 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $95,208,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $95,208,000 | 282 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $63,744,000 | 104 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $63,744,000 | 74 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $431,717,000 | 305 |
| Total debt securities | $431,717,000 | 359 |
| Structured notes | ||
| Amortized cost | $1,560,000 | 1,400 |
| Fair value | $1,562,000 | 1,394 |
| 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 | $406,874,000 | 386 |
| U.S. Government securities | $335,330,000 | 322 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $335,330,000 | 312 |
| Securities issued by states & political subdivisions | $71,544,000 | 452 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $241,911,000 | 296 |
| Mortgage-backed securities | $296,165,000 | 281 |
| Certificates of participation in pools of residential mortgages | $198,619,000 | 238 |
| Issued or guaranteed by U.S. | $198,619,000 | 236 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $40,532,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $40,532,000 | 525 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $57,014,000 | 107 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $57,014,000 | 76 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $406,874,000 | 328 |
| Total debt securities | $406,876,000 | 379 |
| Structured notes | ||
| Amortized cost | $1,661,000 | 1,369 |
| Fair value | $1,666,000 | 1,354 |
| 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 | $384,453,000 | 408 |
| U.S. Government securities | $316,508,000 | 343 |
| U.S. Treasury securities | $26,027,000 | 149 |
| U.S. Government agency obligations | $290,481,000 | 361 |
| Securities issued by states & political subdivisions | $67,945,000 | 490 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,309,000 | 253 |
| Mortgage-backed securities | $224,546,000 | 364 |
| Certificates of participation in pools of residential mortgages | $138,419,000 | 326 |
| Issued or guaranteed by U.S. | $138,419,000 | 325 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $47,241,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $47,241,000 | 474 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $38,886,000 | 130 |
| Commercial mortgage pass-through securities | $3,000 | 665 |
| Other commercial mortgage-backed securities | $38,883,000 | 85 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $384,453,000 | 354 |
| Total debt securities | $384,454,000 | 399 |
| Structured notes | ||
| Amortized cost | $1,809,000 | 1,325 |
| Fair value | $1,816,000 | 1,302 |
| 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 | $358,413,000 | 423 |
| U.S. Government securities | $294,801,000 | 364 |
| U.S. Treasury securities | $26,015,000 | 144 |
| U.S. Government agency obligations | $268,786,000 | 393 |
| Securities issued by states & political subdivisions | $63,612,000 | 526 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $245,120,000 | 267 |
| Mortgage-backed securities | $201,031,000 | 397 |
| Certificates of participation in pools of residential mortgages | $126,777,000 | 349 |
| Issued or guaranteed by U.S. | $126,777,000 | 348 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,315,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $35,315,000 | 595 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $38,939,000 | 123 |
| Commercial mortgage pass-through securities | $3,000 | 667 |
| Other commercial mortgage-backed securities | $38,936,000 | 82 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $358,413,000 | 370 |
| Total debt securities | $358,413,000 | 414 |
| Structured notes | ||
| Amortized cost | $2,018,000 | 1,161 |
| Fair value | $2,025,000 | 1,156 |
| 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 | $349,664,000 | 441 |
| U.S. Government securities | $291,668,000 | 381 |
| U.S. Treasury securities | $26,017,000 | 146 |
| U.S. Government agency obligations | $265,651,000 | 409 |
| Securities issued by states & political subdivisions | $57,996,000 | 591 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $243,107,000 | 280 |
| Mortgage-backed securities | $196,421,000 | 410 |
| Certificates of participation in pools of residential mortgages | $129,193,000 | 359 |
| Issued or guaranteed by U.S. | $129,193,000 | 358 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,297,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $36,297,000 | 599 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $30,931,000 | 123 |
| Commercial mortgage pass-through securities | $4,000 | 622 |
| Other commercial mortgage-backed securities | $30,927,000 | 79 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $349,664,000 | 389 |
| Total debt securities | $349,665,000 | 431 |
| Structured notes | ||
| Amortized cost | $2,286,000 | 1,143 |
| Fair value | $2,297,000 | 1,143 |
| 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 | $301,901,000 | 501 |
| U.S. Government securities | $262,992,000 | 425 |
| U.S. Treasury securities | $26,010,000 | 149 |
| U.S. Government agency obligations | $236,982,000 | 450 |
| Securities issued by states & political subdivisions | $38,909,000 | 937 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $258,024,000 | 267 |
| Mortgage-backed securities | $192,220,000 | 418 |
| Certificates of participation in pools of residential mortgages | $116,854,000 | 389 |
| Issued or guaranteed by U.S. | $116,854,000 | 388 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $43,945,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $43,945,000 | 523 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $31,421,000 | 106 |
| Commercial mortgage pass-through securities | $24,000 | 518 |
| Other commercial mortgage-backed securities | $31,397,000 | 76 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $301,901,000 | 447 |
| Total debt securities | $301,900,000 | 490 |
| Structured notes | ||
| Amortized cost | $2,589,000 | 1,106 |
| Fair value | $2,597,000 | 1,105 |
| 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 | $291,580,000 | 530 |
| U.S. Government securities | $254,243,000 | 455 |
| U.S. Treasury securities | $26,007,000 | 131 |
| U.S. Government agency obligations | $228,236,000 | 476 |
| Securities issued by states & political subdivisions | $37,337,000 | 948 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $272,643,000 | 258 |
| Mortgage-backed securities | $182,728,000 | 452 |
| Certificates of participation in pools of residential mortgages | $129,684,000 | 381 |
| Issued or guaranteed by U.S. | $129,684,000 | 380 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $53,017,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $53,017,000 | 487 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $27,000 | 659 |
| Commercial mortgage pass-through securities | $27,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $291,580,000 | 477 |
| Total debt securities | $291,579,000 | 523 |
| Structured notes | ||
| Amortized cost | $2,891,000 | 1,125 |
| Fair value | $2,903,000 | 1,124 |
| 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 | $282,757,000 | 551 |
| U.S. Government securities | $242,715,000 | 466 |
| U.S. Treasury securities | $14,983,000 | 207 |
| U.S. Government agency obligations | $227,732,000 | 471 |
| Securities issued by states & political subdivisions | $40,042,000 | 861 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,976,000 | 286 |
| Mortgage-backed securities | $187,740,000 | 447 |
| Certificates of participation in pools of residential mortgages | $127,337,000 | 388 |
| Issued or guaranteed by U.S. | $127,337,000 | 387 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $60,374,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $60,374,000 | 455 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $29,000 | 622 |
| Commercial mortgage pass-through securities | $29,000 | 451 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $282,757,000 | 493 |
| Total debt securities | $282,758,000 | 544 |
| Structured notes | ||
| Amortized cost | $3,165,000 | 1,200 |
| Fair value | $3,177,000 | 1,200 |
| 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 | $309,086,000 | 507 |
| U.S. Government securities | $241,817,000 | 474 |
| U.S. Treasury securities | $5,991,000 | 393 |
| U.S. Government agency obligations | $235,826,000 | 467 |
| Securities issued by states & political subdivisions | $67,269,000 | 407 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $303,878,000 | 231 |
| Mortgage-backed securities | $207,114,000 | 416 |
| Certificates of participation in pools of residential mortgages | $141,271,000 | 363 |
| Issued or guaranteed by U.S. | $141,271,000 | 362 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $65,811,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $65,811,000 | 445 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $32,000 | 581 |
| Commercial mortgage pass-through securities | $32,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $309,086,000 | 459 |
| Total debt securities | $309,087,000 | 498 |
| Structured notes | ||
| Amortized cost | $3,528,000 | 1,285 |
| Fair value | $3,570,000 | 1,278 |
| 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 | $307,355,000 | 498 |
| U.S. Government securities | $231,206,000 | 474 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $231,206,000 | 458 |
| Securities issued by states & political subdivisions | $76,149,000 | 345 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,501,000 | 226 |
| Mortgage-backed securities | $187,584,000 | 445 |
| Certificates of participation in pools of residential mortgages | $118,646,000 | 400 |
| Issued or guaranteed by U.S. | $118,646,000 | 399 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $68,904,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $68,904,000 | 408 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $34,000 | 506 |
| Commercial mortgage pass-through securities | $34,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $307,355,000 | 446 |
| Total debt securities | $307,356,000 | 494 |
| Structured notes | ||
| Amortized cost | $3,821,000 | 1,223 |
| Fair value | $3,842,000 | 1,221 |
| 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 | $349,341,000 | 410 |
| U.S. Government securities | $260,335,000 | 408 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $260,335,000 | 398 |
| Securities issued by states & political subdivisions | $89,006,000 | 253 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,182,000 | 203 |
| Mortgage-backed securities | $193,295,000 | 415 |
| Certificates of participation in pools of residential mortgages | $121,378,000 | 376 |
| Issued or guaranteed by U.S. | $121,378,000 | 373 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $71,880,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $71,880,000 | 397 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $37,000 | 449 |
| Commercial mortgage pass-through securities | $37,000 | 326 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $349,341,000 | 359 |
| Total debt securities | $349,342,000 | 405 |
| Structured notes | ||
| Amortized cost | $4,089,000 | 1,185 |
| Fair value | $4,139,000 | 1,182 |
| 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 | $409,011,000 | 359 |
| U.S. Government securities | $312,151,000 | 348 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $312,151,000 | 337 |
| Securities issued by states & political subdivisions | $96,860,000 | 213 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $294,714,000 | 207 |
| Mortgage-backed securities | $222,200,000 | 354 |
| Certificates of participation in pools of residential mortgages | $149,263,000 | 310 |
| Issued or guaranteed by U.S. | $149,263,000 | 308 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $72,898,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $72,898,000 | 373 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $39,000 | 433 |
| Commercial mortgage pass-through securities | $39,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $409,011,000 | 315 |
| Total debt securities | $409,012,000 | 352 |
| Structured notes | ||
| Amortized cost | $4,330,000 | 1,286 |
| Fair value | $4,358,000 | 1,288 |
| 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 | $378,915,000 | 375 |
| U.S. Government securities | $281,287,000 | 379 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $281,287,000 | 364 |
| Securities issued by states & political subdivisions | $97,628,000 | 203 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $280,805,000 | 221 |
| Mortgage-backed securities | $196,135,000 | 385 |
| Certificates of participation in pools of residential mortgages | $127,856,000 | 342 |
| Issued or guaranteed by U.S. | $127,856,000 | 340 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $68,238,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $68,238,000 | 383 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $41,000 | 422 |
| Commercial mortgage pass-through securities | $41,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $378,915,000 | 339 |
| Total debt securities | $378,915,000 | 370 |
| Structured notes | ||
| Amortized cost | $4,538,000 | 1,319 |
| Fair value | $4,536,000 | 1,315 |
| 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 | $412,283,000 | 342 |
| U.S. Government securities | $318,221,000 | 327 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $318,221,000 | 314 |
| Securities issued by states & political subdivisions | $94,018,000 | 205 |
| Other domestic debt securities | $44,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $44,000 | 384 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,689,000 | 230 |
| Mortgage-backed securities | $212,176,000 | 360 |
| Certificates of participation in pools of residential mortgages | $142,519,000 | 304 |
| Issued or guaranteed by U.S. | $142,519,000 | 301 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $69,613,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $69,613,000 | 357 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $44,000 | 384 |
| Commercial mortgage pass-through securities | $44,000 | 298 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $412,283,000 | 308 |
| Total debt securities | $412,282,000 | 333 |
| Structured notes | ||
| Amortized cost | $4,856,000 | 1,170 |
| Fair value | $4,874,000 | 1,157 |
| 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 | $409,370,000 | 325 |
| U.S. Government securities | $320,127,000 | 298 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $320,127,000 | 287 |
| Securities issued by states & political subdivisions | $89,197,000 | 210 |
| Other domestic debt securities | $46,000 | 3,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $46,000 | 357 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,977,000 | 223 |
| Mortgage-backed securities | $201,606,000 | 348 |
| Certificates of participation in pools of residential mortgages | $131,298,000 | 308 |
| Issued or guaranteed by U.S. | $131,298,000 | 305 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $70,262,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $70,262,000 | 356 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $46,000 | 357 |
| Commercial mortgage pass-through securities | $46,000 | 274 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $409,370,000 | 287 |
| Total debt securities | $409,369,000 | 320 |
| Structured notes | ||
| Amortized cost | $5,258,000 | 1,076 |
| Fair value | $5,240,000 | 1,079 |
| 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 | $307,302,000 | 422 |
| U.S. Government securities | $251,710,000 | 383 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $251,710,000 | 371 |
| Securities issued by states & political subdivisions | $55,544,000 | 390 |
| Other domestic debt securities | $48,000 | 3,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $48,000 | 354 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,286,000 | 429 |
| Mortgage-backed securities | $143,278,000 | 463 |
| Certificates of participation in pools of residential mortgages | $123,695,000 | 327 |
| Issued or guaranteed by U.S. | $123,695,000 | 323 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,535,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $19,535,000 | 822 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $48,000 | 354 |
| Commercial mortgage pass-through securities | $48,000 | 272 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $307,302,000 | 369 |
| Total debt securities | $307,303,000 | 415 |
| Structured notes | ||
| Amortized cost | $3,015,000 | 1,605 |
| Fair value | $3,116,000 | 1,598 |
| 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 | $251,477,000 | 521 |
| U.S. Government securities | $209,662,000 | 461 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $209,662,000 | 442 |
| Securities issued by states & political subdivisions | $41,765,000 | 541 |
| Other domestic debt securities | $50,000 | 3,072 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $50,000 | 365 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,809,000 | 421 |
| Mortgage-backed securities | $123,593,000 | 555 |
| Certificates of participation in pools of residential mortgages | $115,804,000 | 370 |
| Issued or guaranteed by U.S. | $115,804,000 | 368 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,739,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $7,739,000 | 1,319 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $50,000 | 365 |
| Commercial mortgage pass-through securities | $50,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $251,477,000 | 459 |
| Total debt securities | $251,473,000 | 515 |
| Structured notes | ||
| Amortized cost | $3,017,000 | 1,392 |
| Fair value | $3,037,000 | 1,394 |
| 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 | $194,672,000 | 669 |
| U.S. Government securities | $157,234,000 | 588 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $157,234,000 | 566 |
| Securities issued by states & political subdivisions | $37,386,000 | 619 |
| Other domestic debt securities | $52,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $52,000 | 351 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,984,000 | 426 |
| Mortgage-backed securities | $37,854,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $30,059,000 | 1,230 |
| Issued or guaranteed by U.S. | $30,059,000 | 1,225 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,743,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $7,743,000 | 1,301 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $52,000 | 351 |
| Commercial mortgage pass-through securities | $52,000 | 267 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $194,672,000 | 581 |
| Total debt securities | $194,672,000 | 658 |
| Structured notes | ||
| Amortized cost | $8,002,000 | 523 |
| Fair value | $7,960,000 | 531 |
| 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 | $163,977,000 | 790 |
| U.S. Government securities | $132,505,000 | 684 |
| U.S. Treasury securities | $8,034,000 | 287 |
| U.S. Government agency obligations | $124,471,000 | 700 |
| Securities issued by states & political subdivisions | $31,418,000 | 756 |
| Other domestic debt securities | $54,000 | 3,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $54,000 | 363 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $163,977,000 | 385 |
| Mortgage-backed securities | $73,868,000 | 854 |
| Certificates of participation in pools of residential mortgages | $65,507,000 | 622 |
| Issued or guaranteed by U.S. | $65,507,000 | 616 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,307,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $8,307,000 | 1,235 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $54,000 | 363 |
| Commercial mortgage pass-through securities | $54,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $163,977,000 | 680 |
| Total debt securities | $163,979,000 | 769 |
| Structured notes | ||
| Amortized cost | $4,981,000 | 593 |
| Fair value | $5,000,000 | 573 |
| 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 | $163,523,000 | 779 |
| U.S. Government securities | $135,194,000 | 661 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $135,194,000 | 631 |
| Securities issued by states & political subdivisions | $28,273,000 | 813 |
| Other domestic debt securities | $56,000 | 3,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $56,000 | 295 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,334,000 | 567 |
| Mortgage-backed securities | $90,642,000 | 709 |
| Certificates of participation in pools of residential mortgages | $87,918,000 | 504 |
| Issued or guaranteed by U.S. | $87,918,000 | 499 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,668,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 1,925 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $56,000 | 295 |
| Commercial mortgage pass-through securities | $56,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $163,523,000 | 664 |
| Total debt securities | $163,523,000 | 758 |
| 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 | $140,448,000 | 887 |
| U.S. Government securities | $114,531,000 | 760 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $114,531,000 | 738 |
| Securities issued by states & political subdivisions | $25,917,000 | 854 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,771,000 | 550 |
| Mortgage-backed securities | $67,788,000 | 940 |
| Certificates of participation in pools of residential mortgages | $67,786,000 | 639 |
| Issued or guaranteed by U.S. | $67,786,000 | 630 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,379 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $140,448,000 | 761 |
| Total debt securities | $140,448,000 | 863 |
| 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 | $119,306,000 | 1,026 |
| U.S. Government securities | $95,867,000 | 885 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $95,867,000 | 865 |
| Securities issued by states & political subdivisions | $23,439,000 | 929 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,306,000 | 541 |
| Mortgage-backed securities | $36,405,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $36,403,000 | 1,098 |
| Issued or guaranteed by U.S. | $36,403,000 | 1,088 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,382 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $119,306,000 | 884 |
| Total debt securities | $119,306,000 | 1,007 |
| 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 | $120,251,000 | 992 |
| U.S. Government securities | $97,327,000 | 843 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $97,327,000 | 826 |
| Securities issued by states & political subdivisions | $22,924,000 | 933 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,439,000 | 513 |
| Mortgage-backed securities | $17,292,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $17,286,000 | 1,869 |
| Issued or guaranteed by U.S. | $17,286,000 | 1,858 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,000 | 3,657 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,294 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $120,251,000 | 856 |
| Total debt securities | $120,251,000 | 978 |
| 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 | $80,439,000 | 1,492 |
| U.S. Government securities | $56,565,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $56,565,000 | 1,459 |
| Securities issued by states & political subdivisions | $23,874,000 | 916 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,439,000 | 684 |
| Mortgage-backed securities | $19,659,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $19,647,000 | 1,715 |
| Issued or guaranteed by U.S. | $19,647,000 | 1,706 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,298 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $80,439,000 | 1,293 |
| Total debt securities | $80,439,000 | 1,466 |
| 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 | $75,139,000 | 1,589 |
| U.S. Government securities | $50,490,000 | 1,647 |
| U.S. Treasury securities | $503,000 | 822 |
| U.S. Government agency obligations | $49,987,000 | 1,629 |
| Securities issued by states & political subdivisions | $24,649,000 | 871 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,139,000 | 721 |
| Mortgage-backed securities | $21,872,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $21,853,000 | 1,519 |
| Issued or guaranteed by U.S. | $21,853,000 | 1,507 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,263 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $75,139,000 | 1,381 |
| Total debt securities | $75,139,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $88,258,000 | 1,359 |
| U.S. Government securities | $62,804,000 | 1,349 |
| U.S. Treasury securities | $502,000 | 903 |
| U.S. Government agency obligations | $62,302,000 | 1,331 |
| Securities issued by states & political subdivisions | $25,454,000 | 806 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,258,000 | 617 |
| Mortgage-backed securities | $23,212,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $23,185,000 | 1,261 |
| Issued or guaranteed by U.S. | $23,185,000 | 1,252 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,195 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $88,258,000 | 1,178 |
| Total debt securities | $88,258,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| 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 | $95,740,000 | 1,257 |
| U.S. Government securities | $68,517,000 | 1,253 |
| U.S. Treasury securities | $502,000 | 952 |
| U.S. Government agency obligations | $68,015,000 | 1,239 |
| Securities issued by states & political subdivisions | $27,223,000 | 727 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,740,000 | 553 |
| Mortgage-backed securities | $24,694,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $24,659,000 | 1,115 |
| Issued or guaranteed by U.S. | $24,659,000 | 1,107 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,000 | 3,477 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,141 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $95,740,000 | 1,100 |
| Total debt securities | $95,740,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $498,000 | 2,278 |
| 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 | $77,466,000 | 1,522 |
| U.S. Government securities | $49,074,000 | 1,729 |
| U.S. Treasury securities | $1,746,000 | 718 |
| U.S. Government agency obligations | $47,328,000 | 1,746 |
| Securities issued by states & political subdivisions | $27,506,000 | 714 |
| Other domestic debt securities | $886,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $886,000 | 1,440 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,555,000 | 840 |
| Mortgage-backed securities | $26,062,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $26,016,000 | 1,067 |
| Issued or guaranteed by U.S. | $26,016,000 | 1,059 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,105 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $77,466,000 | 1,324 |
| Total debt securities | $77,466,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $495,000 | 2,348 |
| 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 | $60,995,000 | 1,914 |
| U.S. Government securities | $41,461,000 | 2,036 |
| U.S. Treasury securities | $1,255,000 | 848 |
| U.S. Government agency obligations | $40,206,000 | 2,036 |
| Securities issued by states & political subdivisions | $19,534,000 | 1,048 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,318,000 | 942 |
| Mortgage-backed securities | $22,209,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $22,209,000 | 1,194 |
| Issued or guaranteed by U.S. | $22,209,000 | 1,185 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $60,995,000 | 1,642 |
| Total debt securities | $60,995,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $60,317,000 | 1,958 |
| U.S. Government securities | $40,238,000 | 2,110 |
| U.S. Treasury securities | $1,258,000 | 892 |
| U.S. Government agency obligations | $38,980,000 | 2,123 |
| Securities issued by states & political subdivisions | $20,079,000 | 999 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,894,000 | 893 |
| Mortgage-backed securities | $23,052,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $23,052,000 | 1,175 |
| Issued or guaranteed by U.S. | $23,052,000 | 1,166 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $60,317,000 | 1,683 |
| Total debt securities | $60,317,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $62,203,000 | 1,927 |
| U.S. Government securities | $41,259,000 | 2,100 |
| U.S. Treasury securities | $1,262,000 | 943 |
| U.S. Government agency obligations | $39,997,000 | 2,098 |
| Securities issued by states & political subdivisions | $20,944,000 | 955 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,569,000 | 876 |
| Mortgage-backed securities | $24,074,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $24,074,000 | 1,148 |
| Issued or guaranteed by U.S. | $24,074,000 | 1,138 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $62,203,000 | 1,643 |
| Total debt securities | $62,203,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $62,700,000 | 1,924 |
| U.S. Government securities | $41,511,000 | 2,094 |
| U.S. Treasury securities | $1,261,000 | 978 |
| U.S. Government agency obligations | $40,250,000 | 2,087 |
| Securities issued by states & political subdivisions | $21,189,000 | 930 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,451,000 | 924 |
| Mortgage-backed securities | $25,455,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $25,455,000 | 1,119 |
| Issued or guaranteed by U.S. | $25,455,000 | 1,112 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $62,700,000 | 1,634 |
| Total debt securities | $62,700,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $64,713,000 | 1,874 |
| U.S. Government securities | $43,439,000 | 2,047 |
| U.S. Treasury securities | $1,270,000 | 1,032 |
| U.S. Government agency obligations | $42,169,000 | 2,034 |
| Securities issued by states & political subdivisions | $21,274,000 | 916 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,852,000 | 889 |
| Mortgage-backed securities | $27,347,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $27,347,000 | 1,057 |
| Issued or guaranteed by U.S. | $27,347,000 | 1,049 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $64,713,000 | 1,600 |
| Total debt securities | $64,713,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $66,462,000 | 1,819 |
| U.S. Government securities | $45,015,000 | 1,987 |
| U.S. Treasury securities | $1,283,000 | 1,047 |
| U.S. Government agency obligations | $43,732,000 | 1,962 |
| Securities issued by states & political subdivisions | $21,447,000 | 898 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,916,000 | 831 |
| Mortgage-backed securities | $28,860,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $28,860,000 | 1,040 |
| Issued or guaranteed by U.S. | $28,860,000 | 1,032 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $66,462,000 | 1,553 |
| Total debt securities | $66,462,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $73,014,000 | 1,662 |
| U.S. Government securities | $51,410,000 | 1,737 |
| U.S. Treasury securities | $1,294,000 | 1,054 |
| U.S. Government agency obligations | $50,116,000 | 1,713 |
| Securities issued by states & political subdivisions | $21,604,000 | 893 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,532,000 | 775 |
| Mortgage-backed securities | $31,224,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $31,224,000 | 1,002 |
| Issued or guaranteed by U.S. | $31,224,000 | 992 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $73,014,000 | 1,404 |
| Total debt securities | $73,014,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $75,888,000 | 1,621 |
| U.S. Government securities | $52,897,000 | 1,714 |
| U.S. Treasury securities | $1,313,000 | 1,084 |
| U.S. Government agency obligations | $51,584,000 | 1,687 |
| Securities issued by states & political subdivisions | $22,991,000 | 815 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,224,000 | 760 |
| Mortgage-backed securities | $34,649,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $34,649,000 | 946 |
| Issued or guaranteed by U.S. | $34,649,000 | 937 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $75,888,000 | 1,370 |
| Total debt securities | $75,888,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $76,717,000 | 1,610 |
| U.S. Government securities | $52,971,000 | 1,743 |
| U.S. Treasury securities | $1,314,000 | 1,167 |
| U.S. Government agency obligations | $51,657,000 | 1,715 |
| Securities issued by states & political subdivisions | $23,746,000 | 783 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,094,000 | 752 |
| Mortgage-backed securities | $36,796,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $36,796,000 | 943 |
| Issued or guaranteed by U.S. | $36,796,000 | 934 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $76,717,000 | 1,372 |
| Total debt securities | $76,717,000 | 1,571 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $76,750,000 | 1,642 |
| U.S. Government securities | $51,920,000 | 1,777 |
| U.S. Treasury securities | $1,340,000 | 1,180 |
| U.S. Government agency obligations | $50,580,000 | 1,741 |
| Securities issued by states & political subdivisions | $24,830,000 | 773 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,201,000 | 797 |
| Mortgage-backed securities | $39,638,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $39,638,000 | 904 |
| Issued or guaranteed by U.S. | $39,638,000 | 897 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $76,750,000 | 1,397 |
| Total debt securities | $76,750,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $80,203,000 | 1,579 |
| U.S. Government securities | $54,851,000 | 1,684 |
| U.S. Treasury securities | $1,360,000 | 1,177 |
| U.S. Government agency obligations | $53,491,000 | 1,664 |
| Securities issued by states & political subdivisions | $25,352,000 | 743 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,765,000 | 760 |
| Mortgage-backed securities | $42,511,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $42,511,000 | 852 |
| Issued or guaranteed by U.S. | $42,511,000 | 847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $80,203,000 | 1,343 |
| Total debt securities | $80,204,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $72,954,000 | 1,742 |
| U.S. Government securities | $49,805,000 | 1,859 |
| U.S. Treasury securities | $1,007,000 | 1,358 |
| U.S. Government agency obligations | $48,798,000 | 1,824 |
| Securities issued by states & political subdivisions | $23,149,000 | 806 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,718,000 | 774 |
| Mortgage-backed securities | $37,916,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $37,916,000 | 947 |
| Issued or guaranteed by U.S. | $37,916,000 | 941 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $72,954,000 | 1,471 |
| Total debt securities | $72,954,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $74,907,000 | 1,712 |
| U.S. Government securities | $51,595,000 | 1,786 |
| U.S. Treasury securities | $1,023,000 | 1,322 |
| U.S. Government agency obligations | $50,572,000 | 1,754 |
| Securities issued by states & political subdivisions | $23,312,000 | 813 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,550,000 | 704 |
| Mortgage-backed securities | $43,483,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $43,483,000 | 867 |
| Issued or guaranteed by U.S. | $43,483,000 | 861 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $74,907,000 | 1,453 |
| Total debt securities | $74,907,000 | 1,654 |
| 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 | $86,190,000 | 1,548 |
| U.S. Government securities | $61,059,000 | 1,592 |
| U.S. Treasury securities | $1,037,000 | 1,394 |
| U.S. Government agency obligations | $60,022,000 | 1,555 |
| Securities issued by states & political subdivisions | $23,204,000 | 813 |
| Other domestic debt securities | $1,927,000 | 2,058 |
| 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 | $1,927,000 | 1,786 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,143,000 | 660 |
| Mortgage-backed securities | $46,129,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $46,068,000 | 839 |
| Issued or guaranteed by U.S. | $46,068,000 | 833 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $61,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,590 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $86,190,000 | 1,332 |
| Total debt securities | $86,190,000 | 1,499 |
| 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 | $85,123,000 | 1,551 |
| U.S. Government securities | $60,815,000 | 1,552 |
| U.S. Treasury securities | $2,055,000 | 1,097 |
| U.S. Government agency obligations | $58,760,000 | 1,554 |
| Securities issued by states & political subdivisions | $22,488,000 | 847 |
| Other domestic debt securities | $1,820,000 | 2,206 |
| 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 | $1,820,000 | 1,923 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,425,000 | 720 |
| Mortgage-backed securities | $44,769,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $44,449,000 | 857 |
| Issued or guaranteed by U.S. | $44,449,000 | 852 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $320,000 | 3,447 |
| CMOs issued by government agencies or sponsored agencies | $320,000 | 3,272 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $85,123,000 | 1,320 |
| Total debt securities | $85,123,000 | 1,495 |
| 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 | $84,447,000 | 1,493 |
| U.S. Government securities | $55,143,000 | 1,642 |
| U.S. Treasury securities | $1,063,000 | 1,433 |
| U.S. Government agency obligations | $54,080,000 | 1,601 |
| Securities issued by states & political subdivisions | $27,539,000 | 640 |
| Other domestic debt securities | $1,765,000 | 2,286 |
| 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 | $1,765,000 | 1,994 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,358,000 | 648 |
| Mortgage-backed securities | $39,040,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $37,855,000 | 945 |
| Issued or guaranteed by U.S. | $37,855,000 | 940 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,185,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,185,000 | 2,731 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $84,447,000 | 1,286 |
| Total debt securities | $84,447,000 | 1,452 |
| 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 | $80,998,000 | 1,546 |
| U.S. Government securities | $52,027,000 | 1,701 |
| U.S. Treasury securities | $1,076,000 | 1,441 |
| U.S. Government agency obligations | $50,951,000 | 1,667 |
| Securities issued by states & political subdivisions | $27,206,000 | 616 |
| Other domestic debt securities | $1,765,000 | 2,314 |
| 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 | $1,765,000 | 2,011 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,744,000 | 684 |
| Mortgage-backed securities | $46,907,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $44,048,000 | 811 |
| Issued or guaranteed by U.S. | $44,048,000 | 807 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,859,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,859,000 | 2,165 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $80,998,000 | 1,315 |
| Total debt securities | $80,997,000 | 1,503 |
| 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 | $87,829,000 | 1,403 |
| U.S. Government securities | $58,342,000 | 1,514 |
| U.S. Treasury securities | $1,093,000 | 1,508 |
| U.S. Government agency obligations | $57,249,000 | 1,471 |
| Securities issued by states & political subdivisions | $27,702,000 | 586 |
| Other domestic debt securities | $1,785,000 | 2,313 |
| 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 | $1,785,000 | 2,019 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,047,000 | 642 |
| Mortgage-backed securities | $53,129,000 | 970 |
| Certificates of participation in pools of residential mortgages | $48,450,000 | 736 |
| Issued or guaranteed by U.S. | $48,450,000 | 729 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,679,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $4,679,000 | 1,780 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $87,829,000 | 1,183 |
| Total debt securities | $87,829,000 | 1,355 |
| 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 | $66,231,000 | 1,691 |
| U.S. Government securities | $44,026,000 | 1,824 |
| U.S. Treasury securities | $1,085,000 | 1,790 |
| U.S. Government agency obligations | $42,941,000 | 1,758 |
| Securities issued by states & political subdivisions | $19,269,000 | 864 |
| Other domestic debt securities | $2,936,000 | 1,929 |
| 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 | $2,936,000 | 1,617 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,332,000 | 800 |
| Mortgage-backed securities | $40,935,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $30,083,000 | 961 |
| Issued or guaranteed by U.S. | $30,083,000 | 951 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,852,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $10,852,000 | 1,140 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $66,231,000 | 1,398 |
| Total debt securities | $66,231,000 | 1,645 |
| 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 | $69,945,000 | 1,565 |
| U.S. Government securities | $47,986,000 | 1,656 |
| U.S. Treasury securities | $1,069,000 | 2,515 |
| U.S. Government agency obligations | $46,917,000 | 1,577 |
| Securities issued by states & political subdivisions | $16,374,000 | 979 |
| Other domestic debt securities | $3,451,000 | 1,465 |
| 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 | $3,451,000 | 1,234 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,134,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,257,000 | 729 |
| Mortgage-backed securities | $12,570,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $12,570,000 | 1,490 |
| Issued or guaranteed by U.S. | $12,570,000 | 1,477 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $69,945,000 | 1,227 |
| Total debt securities | $67,811,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $61,129,000 | 1,875 |
| U.S. Government securities | $42,436,000 | 1,985 |
| U.S. Treasury securities | $6,538,000 | 1,240 |
| U.S. Government agency obligations | $35,898,000 | 2,076 |
| Securities issued by states & political subdivisions | $17,184,000 | 943 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,509,000 | 1,833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,677,000 | 951 |
| Mortgage-backed securities | $12,077,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $12,077,000 | 1,646 |
| Issued or guaranteed by U.S. | $12,077,000 | 1,635 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $61,129,000 | 1,413 |
| Total debt securities | $59,620,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $49,668,000 | 2,323 |
| U.S. Government securities | $29,321,000 | 2,873 |
| U.S. Treasury securities | $9,362,000 | 1,372 |
| U.S. Government agency obligations | $19,959,000 | 3,344 |
| Securities issued by states & political subdivisions | $19,062,000 | 825 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,285,000 | 2,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,254,000 | 1,205 |
| Mortgage-backed securities | $14,524,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $14,524,000 | 1,527 |
| Issued or guaranteed by U.S. | $14,524,000 | 1,514 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $49,668,000 | 1,740 |
| Total debt securities | $48,383,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $46,466,000 | 2,458 |
| U.S. Government securities | $26,910,000 | 3,225 |
| U.S. Treasury securities | $10,974,000 | 1,712 |
| U.S. Government agency obligations | $15,936,000 | 3,844 |
| Securities issued by states & political subdivisions | $18,573,000 | 720 |
| 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 | $983,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,198,000 | 1,655 |
| Mortgage-backed securities | $13,900,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $13,900,000 | 1,569 |
| Issued or guaranteed by U.S. | $13,900,000 | 1,556 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $46,466,000 | 1,737 |
| Total debt securities | $45,483,000 | 2,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $33,863,000 | 3,562 |
| U.S. Government securities | $21,161,000 | 4,277 |
| U.S. Treasury securities | $8,865,000 | 2,494 |
| U.S. Government agency obligations | $12,296,000 | 4,838 |
| Securities issued by states & political subdivisions | $11,768,000 | 1,221 |
| 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 | $934,000 | 2,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,455,000 | 2,819 |
| Mortgage-backed securities | $10,302,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $10,302,000 | 2,114 |
| Issued or guaranteed by U.S. | $10,302,000 | 2,094 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $33,863,000 | 2,455 |
| Total debt securities | $32,929,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $31,223,000 | 3,945 |
| U.S. Government securities | $18,349,000 | 4,960 |
| U.S. Treasury securities | $8,023,000 | 3,259 |
| U.S. Government agency obligations | $10,326,000 | 5,371 |
| Securities issued by states & political subdivisions | $12,005,000 | 1,191 |
| 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 | $869,000 | 2,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,263,000 | 2,885 |
| Mortgage-backed securities | $9,821,000 | 3,124 |
| Certificates of participation in pools of residential mortgages | $9,821,000 | 2,197 |
| Issued or guaranteed by U.S. | $9,821,000 | 2,171 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $31,223,000 | 2,720 |
| Total debt securities | $30,354,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,062,000 | 5,135 |
| U.S. Government securities | $15,387,000 | 5,951 |
| U.S. Treasury securities | $7,216,000 | 4,346 |
| U.S. Government agency obligations | $8,171,000 | 6,102 |
| Securities issued by states & political subdivisions | $7,867,000 | 1,956 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $808,000 | 2,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,045,000 | 3,497 |
| Mortgage-backed securities | $8,171,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,546 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,536 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $24,062,000 | 2,361 |
| Total debt securities | $23,254,000 | 5,173 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $29,975,000 | 4,483 |
| U.S. Government securities | $20,551,000 | 5,003 |
| U.S. Treasury securities | $9,243,000 | 3,726 |
| U.S. Government agency obligations | $11,308,000 | 5,119 |
| Securities issued by states & political subdivisions | $8,665,000 | 1,791 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $759,000 | 2,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,578,000 | 3,454 |
| Mortgage-backed securities | $10,808,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $10,808,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,808,000 | 2,332 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,216,000 | 4,476 |
| 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 | $28,081,000 | 4,728 |
| U.S. Government securities | $19,808,000 | 5,097 |
| U.S. Treasury securities | $11,313,000 | 3,169 |
| U.S. Government agency obligations | $8,495,000 | 6,120 |
| Securities issued by states & political subdivisions | $7,593,000 | 1,834 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $680,000 | 2,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,873,000 | 3,252 |
| Mortgage-backed securities | $7,996,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,999 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,950 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $125,000 | 6,863 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 6,325 |
| 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 | $27,401,000 | 4,723 |
| 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 |