Home > Penn Community Bank > Securities
Penn Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $679,235,000 | 326 |
| U.S. Government securities | $570,664,000 | 281 |
| U.S. Treasury securities | $9,956,000 | 1,370 |
| U.S. Government agency obligations | $560,708,000 | 256 |
| Securities issued by states & political subdivisions | $82,460,000 | 565 |
| Other domestic debt securities | $26,483,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $26,483,000 | 335 |
| 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 | $315,064,000 | 359 |
| Mortgage-backed securities | $283,684,000 | 357 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $196,969,000 | 300 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,726,000 | 504 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $51,989,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $47,342,000 | 564 |
| Available-for-sale securities (fair market value) | $632,265,000 | 275 |
| Total debt securities | $679,605,000 | 321 |
| Structured notes | ||
| Amortized cost | $15,846,000 | 99 |
| Fair value | $14,491,000 | 102 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $655,728,000 | 341 |
| U.S. Government securities | $554,652,000 | 288 |
| U.S. Treasury securities | $20,754,000 | 919 |
| U.S. Government agency obligations | $533,898,000 | 268 |
| Securities issued by states & political subdivisions | $75,190,000 | 594 |
| Other domestic debt securities | $26,349,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $26,349,000 | 333 |
| 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 | $299,248,000 | 358 |
| Mortgage-backed securities | $273,677,000 | 362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $189,581,000 | 303 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,069,000 | 497 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $50,027,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $58,269,000 | 514 |
| Available-for-sale securities (fair market value) | $597,922,000 | 294 |
| Total debt securities | $656,190,000 | 333 |
| Structured notes | ||
| Amortized cost | $15,846,000 | 102 |
| Fair value | $13,904,000 | 105 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $687,263,000 | 326 |
| U.S. Government securities | $580,745,000 | 279 |
| U.S. Treasury securities | $20,719,000 | 940 |
| U.S. Government agency obligations | $560,026,000 | 258 |
| Securities issued by states & political subdivisions | $80,664,000 | 587 |
| Other domestic debt securities | $26,370,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $26,370,000 | 334 |
| 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 | $314,320,000 | 338 |
| Mortgage-backed securities | $290,171,000 | 351 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $203,177,000 | 291 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,219,000 | 488 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $50,775,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $68,047,000 | 477 |
| Available-for-sale securities (fair market value) | $619,732,000 | 291 |
| Total debt securities | $687,779,000 | 321 |
| Structured notes | ||
| Amortized cost | $15,846,000 | 109 |
| Fair value | $14,082,000 | 112 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $696,034,000 | 341 |
| U.S. Government securities | $587,384,000 | 289 |
| U.S. Treasury securities | $9,803,000 | 1,528 |
| U.S. Government agency obligations | $577,581,000 | 249 |
| Securities issued by states & political subdivisions | $82,760,000 | 601 |
| Other domestic debt securities | $26,419,000 | 647 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $26,419,000 | 353 |
| 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 | $279,207,000 | 365 |
| Mortgage-backed securities | $302,408,000 | 366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $212,419,000 | 298 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,227,000 | 494 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $51,762,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $57,124,000 | 545 |
| Available-for-sale securities (fair market value) | $639,439,000 | 301 |
| Total debt securities | $696,562,000 | 336 |
| Structured notes | ||
| Amortized cost | $15,846,000 | 125 |
| Fair value | $14,208,000 | 130 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $684,451,000 | 355 |
| U.S. Government securities | $576,846,000 | 295 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $576,846,000 | 253 |
| Securities issued by states & political subdivisions | $82,133,000 | 617 |
| Other domestic debt securities | $25,472,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $25,472,000 | 371 |
| 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 | $267,840,000 | 332 |
| Mortgage-backed securities | $312,005,000 | 354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $214,917,000 | 303 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,501,000 | 498 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $58,587,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $41,495,000 | 638 |
| Available-for-sale securities (fair market value) | $642,956,000 | 313 |
| Total debt securities | $684,451,000 | 349 |
| Structured notes | ||
| Amortized cost | $15,846,000 | 134 |
| Fair value | $13,947,000 | 144 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $680,448,000 | 355 |
| U.S. Government securities | $576,902,000 | 297 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $576,902,000 | 255 |
| Securities issued by states & political subdivisions | $78,138,000 | 653 |
| Other domestic debt securities | $25,408,000 | 644 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $25,408,000 | 371 |
| 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 | $261,946,000 | 323 |
| Mortgage-backed securities | $317,576,000 | 360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $218,640,000 | 299 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,497,000 | 485 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $58,439,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $41,491,000 | 626 |
| Available-for-sale securities (fair market value) | $638,957,000 | 311 |
| Total debt securities | $680,448,000 | 349 |
| Structured notes | ||
| Amortized cost | $15,846,000 | 134 |
| Fair value | $13,771,000 | 140 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $720,999,000 | 349 |
| U.S. Government securities | $612,534,000 | 289 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $612,534,000 | 253 |
| Securities issued by states & political subdivisions | $83,803,000 | 639 |
| Other domestic debt securities | $24,662,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $24,662,000 | 387 |
| 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 | $249,449,000 | 336 |
| Mortgage-backed securities | $331,962,000 | 361 |
| Certificates of participation in pools of residential mortgages | $234,524,000 | 296 |
| Issued or guaranteed by U.S. | $234,524,000 | 295 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $44,976,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $44,976,000 | 457 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $52,462,000 | 354 |
| Commercial mortgage pass-through securities | $52,462,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $30,353,000 | 645 |
| Available-for-sale securities (fair market value) | $690,646,000 | 307 |
| Total debt securities | $721,000,000 | 345 |
| Structured notes | ||
| Amortized cost | $15,846,000 | 120 |
| Fair value | $14,658,000 | 122 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $740,989,000 | 343 |
| U.S. Government securities | $623,727,000 | 285 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $623,727,000 | 253 |
| Securities issued by states & political subdivisions | $93,395,000 | 596 |
| Other domestic debt securities | $23,867,000 | 613 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $23,867,000 | 385 |
| 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 | $242,470,000 | 333 |
| Mortgage-backed securities | $336,600,000 | 364 |
| Certificates of participation in pools of residential mortgages | $233,387,000 | 302 |
| Issued or guaranteed by U.S. | $233,387,000 | 301 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $50,138,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $50,138,000 | 428 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $53,075,000 | 351 |
| Commercial mortgage pass-through securities | $53,075,000 | 177 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $34,846,000 | 549 |
| Available-for-sale securities (fair market value) | $706,143,000 | 306 |
| Total debt securities | $740,989,000 | 340 |
| Structured notes | ||
| Amortized cost | $15,846,000 | 100 |
| Fair value | $14,938,000 | 101 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $761,491,000 | 328 |
| U.S. Government securities | $639,006,000 | 273 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $639,006,000 | 254 |
| Securities issued by states & political subdivisions | $95,683,000 | 598 |
| Other domestic debt securities | $26,802,000 | 554 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $26,802,000 | 333 |
| 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 | $176,321,000 | 433 |
| Mortgage-backed securities | $330,717,000 | 374 |
| Certificates of participation in pools of residential mortgages | $222,475,000 | 311 |
| Issued or guaranteed by U.S. | $222,475,000 | 310 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $51,745,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $51,745,000 | 415 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $56,497,000 | 347 |
| Commercial mortgage pass-through securities | $56,497,000 | 172 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $33,186,000 | 453 |
| Available-for-sale securities (fair market value) | $728,305,000 | 302 |
| Total debt securities | $761,492,000 | 325 |
| Structured notes | ||
| Amortized cost | $15,846,000 | 89 |
| Fair value | $15,699,000 | 89 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $743,382,000 | 323 |
| U.S. Government securities | $621,160,000 | 274 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $621,160,000 | 257 |
| Securities issued by states & political subdivisions | $97,274,000 | 565 |
| Other domestic debt securities | $24,948,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $24,948,000 | 326 |
| 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 | $181,968,000 | 403 |
| Mortgage-backed securities | $333,670,000 | 359 |
| Certificates of participation in pools of residential mortgages | $231,590,000 | 294 |
| Issued or guaranteed by U.S. | $231,590,000 | 294 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $57,022,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $57,022,000 | 391 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $45,058,000 | 384 |
| Commercial mortgage pass-through securities | $45,058,000 | 199 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $33,821,000 | 429 |
| Available-for-sale securities (fair market value) | $709,561,000 | 301 |
| Total debt securities | $743,379,000 | 320 |
| Structured notes | ||
| Amortized cost | $15,846,000 | 78 |
| Fair value | $15,777,000 | 78 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $725,202,000 | 312 |
| U.S. Government securities | $603,683,000 | 266 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $603,683,000 | 252 |
| Securities issued by states & political subdivisions | $98,705,000 | 531 |
| Other domestic debt securities | $22,814,000 | 560 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $22,814,000 | 341 |
| 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 | $169,757,000 | 421 |
| Mortgage-backed securities | $315,285,000 | 368 |
| Certificates of participation in pools of residential mortgages | $222,574,000 | 289 |
| Issued or guaranteed by U.S. | $222,574,000 | 288 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $61,065,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $61,065,000 | 366 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $31,646,000 | 441 |
| Commercial mortgage pass-through securities | $31,646,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $32,385,000 | 416 |
| Available-for-sale securities (fair market value) | $692,817,000 | 289 |
| Total debt securities | $725,202,000 | 309 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 59 |
| Fair value | $17,986,000 | 59 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $109,000 | 134 |
| 2021-03-31 | Rank | |
| Total securities | $652,783,000 | 321 |
| U.S. Government securities | $541,164,000 | 269 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $541,164,000 | 257 |
| Securities issued by states & political subdivisions | $94,274,000 | 520 |
| Other domestic debt securities | $17,345,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $17,345,000 | 385 |
| 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 | $136,151,000 | 490 |
| Mortgage-backed securities | $314,878,000 | 334 |
| Certificates of participation in pools of residential mortgages | $234,534,000 | 263 |
| Issued or guaranteed by U.S. | $234,534,000 | 262 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $53,790,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $53,790,000 | 368 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $26,554,000 | 467 |
| Commercial mortgage pass-through securities | $26,554,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $26,936,000 | 438 |
| Available-for-sale securities (fair market value) | $625,847,000 | 298 |
| Total debt securities | $652,782,000 | 316 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $100,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $606,127,000 | 309 |
| U.S. Government securities | $499,261,000 | 259 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $499,261,000 | 251 |
| Securities issued by states & political subdivisions | $93,743,000 | 489 |
| Other domestic debt securities | $13,123,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $13,123,000 | 436 |
| 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 | $145,754,000 | 451 |
| Mortgage-backed securities | $287,257,000 | 326 |
| Certificates of participation in pools of residential mortgages | $245,061,000 | 233 |
| Issued or guaranteed by U.S. | $245,061,000 | 232 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,605,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $23,605,000 | 636 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $18,591,000 | 544 |
| Commercial mortgage pass-through securities | $18,591,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $25,183,000 | 425 |
| Available-for-sale securities (fair market value) | $580,944,000 | 293 |
| Total debt securities | $606,127,000 | 304 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $325,000 | 132 |
| 2020-09-30 | Rank | |
| Total securities | $547,990,000 | 317 |
| U.S. Government securities | $439,180,000 | 266 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $439,180,000 | 254 |
| Securities issued by states & political subdivisions | $95,701,000 | 432 |
| Other domestic debt securities | $13,109,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,109,000 | 426 |
| 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 | $156,375,000 | 414 |
| Mortgage-backed securities | $261,941,000 | 335 |
| Certificates of participation in pools of residential mortgages | $239,226,000 | 227 |
| Issued or guaranteed by U.S. | $239,226,000 | 226 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,980,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,980,000 | 1,659 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $18,735,000 | 529 |
| Commercial mortgage pass-through securities | $18,735,000 | 273 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $27,866,000 | 388 |
| Available-for-sale securities (fair market value) | $520,124,000 | 295 |
| Total debt securities | $547,990,000 | 314 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $411,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $512,999,000 | 328 |
| U.S. Government securities | $407,938,000 | 278 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $407,938,000 | 263 |
| Securities issued by states & political subdivisions | $91,951,000 | 405 |
| Other domestic debt securities | $13,110,000 | 614 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,110,000 | 403 |
| 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 | $143,332,000 | 439 |
| Mortgage-backed securities | $261,796,000 | 339 |
| Certificates of participation in pools of residential mortgages | $238,480,000 | 217 |
| Issued or guaranteed by U.S. | $238,480,000 | 215 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,486,000 | 1,671 |
| CMOs issued by government agencies or sponsored agencies | $4,486,000 | 1,633 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $18,830,000 | 524 |
| Commercial mortgage pass-through securities | $18,830,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $28,744,000 | 386 |
| Available-for-sale securities (fair market value) | $484,255,000 | 308 |
| Total debt securities | $512,997,000 | 325 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $358,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $480,781,000 | 339 |
| U.S. Government securities | $376,618,000 | 289 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $376,618,000 | 276 |
| Securities issued by states & political subdivisions | $91,688,000 | 370 |
| Other domestic debt securities | $12,475,000 | 608 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $12,475,000 | 383 |
| 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 | $129,610,000 | 455 |
| Mortgage-backed securities | $257,663,000 | 334 |
| Certificates of participation in pools of residential mortgages | $234,033,000 | 220 |
| Issued or guaranteed by U.S. | $234,033,000 | 217 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,880,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,880,000 | 1,590 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $18,750,000 | 515 |
| Commercial mortgage pass-through securities | $18,750,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $33,019,000 | 360 |
| Available-for-sale securities (fair market value) | $447,762,000 | 318 |
| Total debt securities | $480,782,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $320,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $497,238,000 | 326 |
| U.S. Government securities | $394,981,000 | 283 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $394,981,000 | 271 |
| Securities issued by states & political subdivisions | $92,824,000 | 331 |
| Other domestic debt securities | $9,433,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $9,433,000 | 437 |
| 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 | $140,659,000 | 416 |
| Mortgage-backed securities | $226,631,000 | 356 |
| Certificates of participation in pools of residential mortgages | $199,533,000 | 244 |
| Issued or guaranteed by U.S. | $199,533,000 | 240 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,084,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,084,000 | 1,550 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $22,014,000 | 459 |
| Commercial mortgage pass-through securities | $22,014,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $41,974,000 | 326 |
| Available-for-sale securities (fair market value) | $455,264,000 | 306 |
| Total debt securities | $497,238,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $4,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $494,380,000 | 326 |
| U.S. Government securities | $390,352,000 | 287 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $390,352,000 | 271 |
| Securities issued by states & political subdivisions | $94,609,000 | 315 |
| Other domestic debt securities | $9,419,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,419,000 | 431 |
| 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 | $152,373,000 | 392 |
| Mortgage-backed securities | $222,808,000 | 352 |
| Certificates of participation in pools of residential mortgages | $195,093,000 | 238 |
| Issued or guaranteed by U.S. | $195,093,000 | 237 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,442,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,442,000 | 1,520 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $22,273,000 | 452 |
| Commercial mortgage pass-through securities | $22,273,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $45,048,000 | 334 |
| Available-for-sale securities (fair market value) | $449,332,000 | 305 |
| Total debt securities | $494,380,000 | 321 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 226 |
| Fair value | $4,000,000 | 229 |
| Trading account assets | $8,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $503,851,000 | 317 |
| U.S. Government securities | $398,850,000 | 288 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $398,850,000 | 272 |
| Securities issued by states & political subdivisions | $94,614,000 | 321 |
| Other domestic debt securities | $10,387,000 | 612 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,387,000 | 409 |
| 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 | $136,183,000 | 439 |
| Mortgage-backed securities | $220,603,000 | 350 |
| Certificates of participation in pools of residential mortgages | $190,651,000 | 233 |
| Issued or guaranteed by U.S. | $190,651,000 | 233 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,827,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $5,827,000 | 1,461 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $24,125,000 | 428 |
| Commercial mortgage pass-through securities | $24,125,000 | 225 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $45,049,000 | 354 |
| Available-for-sale securities (fair market value) | $458,802,000 | 298 |
| Total debt securities | $503,850,000 | 311 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 257 |
| Fair value | $3,999,000 | 258 |
| Trading account assets | $1,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $493,331,000 | 326 |
| U.S. Government securities | $384,620,000 | 293 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $384,620,000 | 277 |
| Securities issued by states & political subdivisions | $96,730,000 | 331 |
| Other domestic debt securities | $11,981,000 | 560 |
| Privately issued residential mortgage-backed securities | $1,483,000 | 334 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $261,000 | 366 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $10,237,000 | 420 |
| 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 | $123,802,000 | 474 |
| Mortgage-backed securities | $225,964,000 | 341 |
| Certificates of participation in pools of residential mortgages | $194,162,000 | 228 |
| Issued or guaranteed by U.S. | $194,162,000 | 227 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,064,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $6,581,000 | 1,385 |
| Privately issued | $1,483,000 | 215 |
| Commercial mortgage-backed securities | $23,738,000 | 422 |
| Commercial mortgage pass-through securities | $23,738,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $47,631,000 | 349 |
| Available-for-sale securities (fair market value) | $445,700,000 | 306 |
| Total debt securities | $493,330,000 | 321 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $3,987,000 | 262 |
| Trading account assets | $21,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $479,795,000 | 330 |
| U.S. Government securities | $378,791,000 | 296 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $378,791,000 | 279 |
| Securities issued by states & political subdivisions | $92,404,000 | 352 |
| Other domestic debt securities | $6,324,000 | 769 |
| Privately issued residential mortgage-backed securities | $1,274,000 | 321 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $102,000 | 391 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,948,000 | 608 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,276,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,054,000 | 459 |
| Mortgage-backed securities | $230,815,000 | 337 |
| Certificates of participation in pools of residential mortgages | $199,283,000 | 222 |
| Issued or guaranteed by U.S. | $199,283,000 | 221 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,099,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,349 |
| Privately issued | $1,274,000 | 225 |
| Commercial mortgage-backed securities | $23,433,000 | 405 |
| Commercial mortgage pass-through securities | $23,433,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $62,269,000 | 313 |
| Available-for-sale securities (fair market value) | $417,526,000 | 325 |
| Total debt securities | $477,520,000 | 326 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 277 |
| Fair value | $3,974,000 | 275 |
| Trading account assets | $35,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $475,498,000 | 330 |
| U.S. Government securities | $377,573,000 | 296 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $377,573,000 | 280 |
| Securities issued by states & political subdivisions | $89,295,000 | 368 |
| Other domestic debt securities | $6,390,000 | 729 |
| Privately issued residential mortgage-backed securities | $1,351,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $102,000 | 384 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,937,000 | 609 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,240,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,431,000 | 453 |
| Mortgage-backed securities | $236,014,000 | 325 |
| Certificates of participation in pools of residential mortgages | $204,560,000 | 222 |
| Issued or guaranteed by U.S. | $204,560,000 | 220 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,417,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $7,066,000 | 1,308 |
| Privately issued | $1,351,000 | 221 |
| Commercial mortgage-backed securities | $23,037,000 | 398 |
| Commercial mortgage pass-through securities | $23,037,000 | 212 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $62,733,000 | 319 |
| Available-for-sale securities (fair market value) | $412,765,000 | 324 |
| Total debt securities | $473,258,000 | 326 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 273 |
| Fair value | $3,964,000 | 271 |
| Trading account assets | $59,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $484,339,000 | 327 |
| U.S. Government securities | $385,488,000 | 295 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $385,488,000 | 277 |
| Securities issued by states & political subdivisions | $90,129,000 | 373 |
| Other domestic debt securities | $6,478,000 | 829 |
| Privately issued residential mortgage-backed securities | $1,436,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $103,000 | 382 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,939,000 | 617 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,244,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,601,000 | 482 |
| Mortgage-backed securities | $247,115,000 | 315 |
| Certificates of participation in pools of residential mortgages | $214,875,000 | 220 |
| Issued or guaranteed by U.S. | $214,875,000 | 218 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,993,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $7,557,000 | 1,278 |
| Privately issued | $1,436,000 | 222 |
| Commercial mortgage-backed securities | $23,247,000 | 376 |
| Commercial mortgage pass-through securities | $23,247,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $63,370,000 | 317 |
| Available-for-sale securities (fair market value) | $420,969,000 | 323 |
| Total debt securities | $482,095,000 | 322 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 277 |
| Fair value | $3,978,000 | 276 |
| Trading account assets | $54,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $482,278,000 | 335 |
| U.S. Government securities | $382,214,000 | 297 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $382,214,000 | 283 |
| Securities issued by states & political subdivisions | $90,243,000 | 378 |
| Other domestic debt securities | $7,572,000 | 675 |
| Privately issued residential mortgage-backed securities | $1,525,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $93,000 | 371 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,954,000 | 573 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,249,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $133,839,000 | 458 |
| Mortgage-backed securities | $253,966,000 | 306 |
| Certificates of participation in pools of residential mortgages | $220,964,000 | 219 |
| Issued or guaranteed by U.S. | $220,964,000 | 217 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,560,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $8,035,000 | 1,233 |
| Privately issued | $1,525,000 | 220 |
| Commercial mortgage-backed securities | $23,442,000 | 339 |
| Commercial mortgage pass-through securities | $23,442,000 | 169 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $64,118,000 | 323 |
| Available-for-sale securities (fair market value) | $418,160,000 | 330 |
| Total debt securities | $480,030,000 | 330 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 266 |
| Fair value | $3,978,000 | 265 |
| Trading account assets | $47,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $47,000 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $490,975,000 | 333 |
| U.S. Government securities | $389,486,000 | 296 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $389,486,000 | 281 |
| Securities issued by states & political subdivisions | $91,430,000 | 391 |
| Other domestic debt securities | $7,786,000 | 661 |
| Privately issued residential mortgage-backed securities | $1,625,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $93,000 | 350 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $6,068,000 | 555 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,273,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,003,000 | 449 |
| Mortgage-backed securities | $259,109,000 | 305 |
| Certificates of participation in pools of residential mortgages | $224,956,000 | 216 |
| Issued or guaranteed by U.S. | $224,956,000 | 214 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,173,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $8,548,000 | 1,184 |
| Privately issued | $1,625,000 | 222 |
| Commercial mortgage-backed securities | $23,980,000 | 324 |
| Commercial mortgage pass-through securities | $23,980,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $64,735,000 | 321 |
| Available-for-sale securities (fair market value) | $426,240,000 | 325 |
| Total debt securities | $488,702,000 | 328 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 262 |
| Fair value | $3,895,000 | 276 |
| Trading account assets | $27,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $480,223,000 | 335 |
| U.S. Government securities | $377,111,000 | 303 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $377,111,000 | 290 |
| Securities issued by states & political subdivisions | $92,909,000 | 389 |
| Other domestic debt securities | $7,927,000 | 662 |
| Privately issued residential mortgage-backed securities | $1,730,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $95,000 | 344 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $6,102,000 | 573 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,276,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,791,000 | 441 |
| Mortgage-backed securities | $255,740,000 | 303 |
| Certificates of participation in pools of residential mortgages | $220,641,000 | 218 |
| Issued or guaranteed by U.S. | $220,641,000 | 217 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,899,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $9,169,000 | 1,144 |
| Privately issued | $1,730,000 | 226 |
| Commercial mortgage-backed securities | $24,200,000 | 313 |
| Commercial mortgage pass-through securities | $24,200,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $65,584,000 | 328 |
| Available-for-sale securities (fair market value) | $414,639,000 | 330 |
| Total debt securities | $477,945,000 | 331 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 271 |
| Fair value | $3,924,000 | 288 |
| Trading account assets | $14,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $478,936,000 | 341 |
| U.S. Government securities | $375,491,000 | 308 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $375,491,000 | 294 |
| Securities issued by states & political subdivisions | $92,962,000 | 389 |
| Other domestic debt securities | $8,222,000 | 663 |
| Privately issued residential mortgage-backed securities | $2,029,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $98,000 | 333 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $6,095,000 | 577 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $2,261,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,384,000 | 445 |
| Mortgage-backed securities | $254,506,000 | 309 |
| Certificates of participation in pools of residential mortgages | $224,615,000 | 221 |
| Issued or guaranteed by U.S. | $224,615,000 | 220 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,682,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $9,653,000 | 1,119 |
| Privately issued | $2,029,000 | 221 |
| Commercial mortgage-backed securities | $18,209,000 | 359 |
| Commercial mortgage pass-through securities | $18,209,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $64,598,000 | 341 |
| Available-for-sale securities (fair market value) | $414,338,000 | 333 |
| Total debt securities | $476,676,000 | 336 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 293 |
| Fair value | $3,882,000 | 315 |
| Trading account assets | $14,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $479,113,000 | 339 |
| U.S. Government securities | $376,844,000 | 299 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $376,844,000 | 287 |
| Securities issued by states & political subdivisions | $91,750,000 | 400 |
| Other domestic debt securities | $8,282,000 | 666 |
| Privately issued residential mortgage-backed securities | $2,170,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $94,000 | 340 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $6,018,000 | 593 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,237,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,811,000 | 471 |
| Mortgage-backed securities | $261,556,000 | 296 |
| Certificates of participation in pools of residential mortgages | $231,138,000 | 216 |
| Issued or guaranteed by U.S. | $231,138,000 | 215 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,353,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $10,183,000 | 1,083 |
| Privately issued | $2,170,000 | 225 |
| Commercial mortgage-backed securities | $18,065,000 | 349 |
| Commercial mortgage pass-through securities | $18,065,000 | 193 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $66,168,000 | 343 |
| Available-for-sale securities (fair market value) | $412,945,000 | 334 |
| Total debt securities | $476,873,000 | 333 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 314 |
| Fair value | $3,948,000 | 323 |
| Trading account assets | $20,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $465,521,000 | 342 |
| U.S. Government securities | $367,506,000 | 299 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $367,506,000 | 288 |
| Securities issued by states & political subdivisions | $87,368,000 | 413 |
| Other domestic debt securities | $8,422,000 | 657 |
| Privately issued residential mortgage-backed securities | $2,321,000 | 240 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $91,000 | 340 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,010,000 | 584 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,225,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,533,000 | 444 |
| Mortgage-backed securities | $264,469,000 | 292 |
| Certificates of participation in pools of residential mortgages | $237,239,000 | 210 |
| Issued or guaranteed by U.S. | $237,239,000 | 209 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,070,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $10,749,000 | 1,037 |
| Privately issued | $2,321,000 | 227 |
| Commercial mortgage-backed securities | $14,160,000 | 387 |
| Commercial mortgage pass-through securities | $14,160,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $61,531,000 | 354 |
| Available-for-sale securities (fair market value) | $403,990,000 | 328 |
| Total debt securities | $463,296,000 | 338 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 297 |
| Fair value | $3,866,000 | 308 |
| Trading account assets | $16,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $453,138,000 | 339 |
| U.S. Government securities | $350,664,000 | 314 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $350,664,000 | 297 |
| Securities issued by states & political subdivisions | $86,009,000 | 418 |
| Other domestic debt securities | $8,745,000 | 642 |
| Privately issued residential mortgage-backed securities | $2,566,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $114,000 | 339 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,065,000 | 581 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $7,720,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,321,000 | 469 |
| Mortgage-backed securities | $265,155,000 | 290 |
| Certificates of participation in pools of residential mortgages | $237,663,000 | 194 |
| Issued or guaranteed by U.S. | $237,663,000 | 193 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,156,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $11,590,000 | 1,006 |
| Privately issued | $2,566,000 | 225 |
| Commercial mortgage-backed securities | $13,336,000 | 378 |
| Commercial mortgage pass-through securities | $13,336,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $55,784,000 | 377 |
| Available-for-sale securities (fair market value) | $397,354,000 | 329 |
| Total debt securities | $445,417,000 | 339 |
| Structured notes | ||
| Amortized cost | $10,498,000 | 131 |
| Fair value | $10,487,000 | 130 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $44,000 | 140 |
| 2016-06-30 | Rank | |
| Total securities | $457,677,000 | 334 |
| U.S. Government securities | $358,562,000 | 314 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $358,562,000 | 298 |
| Securities issued by states & political subdivisions | $83,385,000 | 436 |
| Other domestic debt securities | $8,921,000 | 648 |
| Privately issued residential mortgage-backed securities | $2,728,000 | 235 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $123,000 | 341 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,070,000 | 586 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $6,809,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,589,000 | 496 |
| Mortgage-backed securities | $275,452,000 | 288 |
| Certificates of participation in pools of residential mortgages | $246,864,000 | 189 |
| Issued or guaranteed by U.S. | $246,864,000 | 187 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,149,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $12,421,000 | 970 |
| Privately issued | $2,728,000 | 220 |
| Commercial mortgage-backed securities | $13,439,000 | 361 |
| Commercial mortgage pass-through securities | $13,439,000 | 203 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $51,367,000 | 407 |
| Available-for-sale securities (fair market value) | $406,310,000 | 322 |
| Total debt securities | $450,867,000 | 335 |
| Structured notes | ||
| Amortized cost | $10,498,000 | 147 |
| Fair value | $10,487,000 | 146 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $54,000 | 141 |
| 2016-03-31 | Rank | |
| Total securities | $449,468,000 | 344 |
| U.S. Government securities | $359,749,000 | 312 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $359,749,000 | 298 |
| Securities issued by states & political subdivisions | $75,261,000 | 480 |
| Other domestic debt securities | $9,088,000 | 639 |
| Privately issued residential mortgage-backed securities | $2,892,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $127,000 | 338 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,069,000 | 590 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,370,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,279,000 | 512 |
| Mortgage-backed securities | $285,721,000 | 282 |
| Certificates of participation in pools of residential mortgages | $256,591,000 | 182 |
| Issued or guaranteed by U.S. | $256,591,000 | 180 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,887,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $12,995,000 | 958 |
| Privately issued | $2,892,000 | 217 |
| Commercial mortgage-backed securities | $13,243,000 | 354 |
| Commercial mortgage pass-through securities | $13,243,000 | 197 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $58,386,000 | 395 |
| Available-for-sale securities (fair market value) | $391,082,000 | 331 |
| Total debt securities | $444,098,000 | 341 |
| Structured notes | ||
| Amortized cost | $15,488,000 | 114 |
| Fair value | $15,374,000 | 112 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $36,000 | 142 |
| 2015-12-31 | Rank | |
| Total securities | $438,740,000 | 357 |
| U.S. Government securities | $345,270,000 | 324 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $345,270,000 | 310 |
| Securities issued by states & political subdivisions | $76,116,000 | 470 |
| Other domestic debt securities | $8,974,000 | 629 |
| Privately issued residential mortgage-backed securities | $2,907,000 | 221 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $93,000 | 352 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,974,000 | 583 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,380,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $130,340,000 | 506 |
| Mortgage-backed securities | $275,730,000 | 292 |
| Certificates of participation in pools of residential mortgages | $251,788,000 | 185 |
| Issued or guaranteed by U.S. | $251,788,000 | 184 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,234,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $13,327,000 | 960 |
| Privately issued | $2,907,000 | 211 |
| Commercial mortgage-backed securities | $7,708,000 | 448 |
| Commercial mortgage pass-through securities | $7,708,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $59,179,000 | 399 |
| Available-for-sale securities (fair market value) | $379,561,000 | 346 |
| Total debt securities | $430,360,000 | 359 |
| Structured notes | ||
| Amortized cost | $17,488,000 | 123 |
| Fair value | $16,983,000 | 125 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $6,000 | 143 |
| 2015-09-30 | Rank | |
| Total securities | $443,402,000 | 350 |
| U.S. Government securities | $353,329,000 | 317 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $353,329,000 | 303 |
| Securities issued by states & political subdivisions | $74,427,000 | 480 |
| Other domestic debt securities | $9,222,000 | 623 |
| Privately issued residential mortgage-backed securities | $2,903,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $316,000 | 336 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,003,000 | 586 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $6,424,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,676,000 | 573 |
| Mortgage-backed securities | $288,067,000 | 285 |
| Certificates of participation in pools of residential mortgages | $263,309,000 | 177 |
| Issued or guaranteed by U.S. | $263,309,000 | 176 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,887,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $13,984,000 | 949 |
| Privately issued | $2,903,000 | 218 |
| Commercial mortgage-backed securities | $7,871,000 | 427 |
| Commercial mortgage pass-through securities | $7,871,000 | 242 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $57,784,000 | 405 |
| Available-for-sale securities (fair market value) | $385,618,000 | 338 |
| Total debt securities | $436,978,000 | 349 |
| Structured notes | ||
| Amortized cost | $17,488,000 | 145 |
| Fair value | $17,151,000 | 152 |
| Trading account assets | $12,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $12,000 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $273,562,000 | 573 |
| U.S. Government securities | $233,892,000 | 455 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $233,892,000 | 436 |
| Securities issued by states & political subdivisions | $34,545,000 | 1,116 |
| 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 | $5,125,000 | 230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,467,000 | 954 |
| Mortgage-backed securities | $203,460,000 | 376 |
| Certificates of participation in pools of residential mortgages | $190,042,000 | 239 |
| Issued or guaranteed by U.S. | $190,042,000 | 237 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,418,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $13,418,000 | 1,007 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,171,000 | 1,698 |
| Available-for-sale securities (fair market value) | $271,391,000 | 490 |
| Total debt securities | $268,436,000 | 573 |
| Structured notes | ||
| Amortized cost | $14,482,000 | 207 |
| Fair value | $13,866,000 | 213 |
| 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 | $242,842,000 | 637 |
| U.S. Government securities | $205,281,000 | 517 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $205,281,000 | 496 |
| Securities issued by states & political subdivisions | $30,180,000 | 1,280 |
| 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 | $7,381,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,364,000 | 1,021 |
| Mortgage-backed securities | $148,004,000 | 497 |
| Certificates of participation in pools of residential mortgages | $133,869,000 | 327 |
| Issued or guaranteed by U.S. | $133,869,000 | 325 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,135,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $14,135,000 | 1,009 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,342,000 | 1,670 |
| Available-for-sale securities (fair market value) | $240,500,000 | 548 |
| Total debt securities | $235,470,000 | 639 |
| Structured notes | ||
| Amortized cost | $40,955,000 | 73 |
| Fair value | $40,530,000 | 73 |
| 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 | $261,217,000 | 591 |
| U.S. Government securities | $233,074,000 | 463 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $233,074,000 | 443 |
| Securities issued by states & political subdivisions | $21,600,000 | 1,718 |
| 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 | $6,543,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,423,000 | 978 |
| Mortgage-backed securities | $152,187,000 | 488 |
| Certificates of participation in pools of residential mortgages | $140,917,000 | 316 |
| Issued or guaranteed by U.S. | $140,917,000 | 314 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,270,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $11,270,000 | 1,179 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,496,000 | 1,681 |
| Available-for-sale securities (fair market value) | $258,721,000 | 508 |
| Total debt securities | $254,674,000 | 592 |
| Structured notes | ||
| Amortized cost | $61,813,000 | 48 |
| Fair value | $59,982,000 | 48 |
| 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 | $261,189,000 | 587 |
| U.S. Government securities | $237,380,000 | 460 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $237,380,000 | 441 |
| Securities issued by states & political subdivisions | $17,983,000 | 2,006 |
| 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 | $5,826,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,329,000 | 950 |
| Mortgage-backed securities | $156,957,000 | 465 |
| Certificates of participation in pools of residential mortgages | $145,467,000 | 308 |
| Issued or guaranteed by U.S. | $145,467,000 | 306 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,490,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $11,490,000 | 1,179 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,652,000 | 1,686 |
| Available-for-sale securities (fair market value) | $258,537,000 | 504 |
| Total debt securities | $255,362,000 | 583 |
| Structured notes | ||
| Amortized cost | $62,805,000 | 58 |
| Fair value | $59,813,000 | 60 |
| 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 | $230,417,000 | 652 |
| U.S. Government securities | $207,141,000 | 513 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $207,141,000 | 495 |
| Securities issued by states & political subdivisions | $12,285,000 | 2,572 |
| Other domestic debt securities | $7,109,000 | 764 |
| 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 | $7,109,000 | 534 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,882,000 | 302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,911,000 | 951 |
| Mortgage-backed securities | $115,230,000 | 605 |
| Certificates of participation in pools of residential mortgages | $106,420,000 | 415 |
| Issued or guaranteed by U.S. | $106,420,000 | 414 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,810,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $8,810,000 | 1,386 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,799,000 | 1,452 |
| Available-for-sale securities (fair market value) | $225,618,000 | 575 |
| Total debt securities | $226,533,000 | 660 |
| Structured notes | ||
| Amortized cost | $74,797,000 | 46 |
| Fair value | $71,259,000 | 48 |
| 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 | $221,794,000 | 695 |
| U.S. Government securities | $187,036,000 | 569 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $187,036,000 | 548 |
| Securities issued by states & political subdivisions | $10,922,000 | 2,759 |
| Other domestic debt securities | $12,365,000 | 574 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $5,246,000 | 76 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,119,000 | 552 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $11,471,000 | 148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,742,000 | 993 |
| Mortgage-backed securities | $86,210,000 | 789 |
| Certificates of participation in pools of residential mortgages | $80,964,000 | 570 |
| Issued or guaranteed by U.S. | $80,964,000 | 570 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $5,246,000 | 411 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $5,246,000 | 232 |
| Held to maturity securities (book value) | $4,961,000 | 1,446 |
| Available-for-sale securities (fair market value) | $216,833,000 | 612 |
| Total debt securities | $210,324,000 | 717 |
| Structured notes | ||
| Amortized cost | $82,286,000 | 44 |
| Fair value | $76,658,000 | 47 |
| 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 | $209,985,000 | 725 |
| U.S. Government securities | $174,481,000 | 606 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $174,481,000 | 580 |
| Securities issued by states & political subdivisions | $11,305,000 | 2,707 |
| Other domestic debt securities | $12,292,000 | 604 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $5,163,000 | 78 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,129,000 | 555 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $11,907,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,591,000 | 975 |
| Mortgage-backed securities | $66,476,000 | 965 |
| Certificates of participation in pools of residential mortgages | $61,313,000 | 716 |
| Issued or guaranteed by U.S. | $61,313,000 | 714 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $5,163,000 | 397 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $5,163,000 | 219 |
| Held to maturity securities (book value) | $5,123,000 | 1,407 |
| Available-for-sale securities (fair market value) | $204,862,000 | 649 |
| Total debt securities | $198,077,000 | 761 |
| Structured notes | ||
| Amortized cost | $97,249,000 | 35 |
| Fair value | $88,308,000 | 36 |
| 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 | $195,471,000 | 784 |
| U.S. Government securities | $163,066,000 | 649 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $163,066,000 | 628 |
| Securities issued by states & political subdivisions | $12,005,000 | 2,610 |
| Other domestic debt securities | $12,307,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $5,175,000 | 78 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,132,000 | 566 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $8,093,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,435,000 | 940 |
| Mortgage-backed securities | $38,958,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $33,783,000 | 1,194 |
| Issued or guaranteed by U.S. | $33,783,000 | 1,193 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $5,175,000 | 385 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $5,175,000 | 217 |
| Held to maturity securities (book value) | $5,325,000 | 1,359 |
| Available-for-sale securities (fair market value) | $190,146,000 | 700 |
| Total debt securities | $187,377,000 | 802 |
| Structured notes | ||
| Amortized cost | $105,235,000 | 29 |
| Fair value | $98,069,000 | 30 |
| 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 | $194,997,000 | 790 |
| U.S. Government securities | $162,333,000 | 645 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $162,333,000 | 624 |
| Securities issued by states & political subdivisions | $14,533,000 | 2,322 |
| Other domestic debt securities | $12,251,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $5,127,000 | 82 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,124,000 | 582 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,880,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,136,000 | 953 |
| Mortgage-backed securities | $36,491,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $31,364,000 | 1,262 |
| Issued or guaranteed by U.S. | $31,364,000 | 1,261 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $5,127,000 | 376 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $5,127,000 | 200 |
| Held to maturity securities (book value) | $5,677,000 | 1,269 |
| Available-for-sale securities (fair market value) | $189,320,000 | 717 |
| Total debt securities | $189,117,000 | 800 |
| Structured notes | ||
| Amortized cost | $104,223,000 | 28 |
| Fair value | $98,589,000 | 29 |
| 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 | $204,991,000 | 766 |
| U.S. Government securities | $170,970,000 | 625 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $170,970,000 | 605 |
| Securities issued by states & political subdivisions | $15,062,000 | 2,254 |
| Other domestic debt securities | $15,027,000 | 544 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $7,856,000 | 69 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,171,000 | 583 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,932,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,525,000 | 997 |
| Mortgage-backed securities | $42,834,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $34,978,000 | 1,165 |
| Issued or guaranteed by U.S. | $34,978,000 | 1,163 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $7,856,000 | 257 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $7,856,000 | 137 |
| Held to maturity securities (book value) | $6,202,000 | 1,193 |
| Available-for-sale securities (fair market value) | $198,789,000 | 705 |
| Total debt securities | $201,059,000 | 771 |
| Structured notes | ||
| Amortized cost | $95,227,000 | 29 |
| Fair value | $94,937,000 | 29 |
| 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 | $203,269,000 | 750 |
| U.S. Government securities | $159,505,000 | 646 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $159,505,000 | 620 |
| Securities issued by states & political subdivisions | $16,240,000 | 2,119 |
| Other domestic debt securities | $15,145,000 | 539 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $7,973,000 | 70 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,172,000 | 565 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $12,379,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,495,000 | 981 |
| Mortgage-backed securities | $47,825,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $39,852,000 | 1,037 |
| Issued or guaranteed by U.S. | $39,852,000 | 1,036 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $7,973,000 | 228 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $7,973,000 | 124 |
| Held to maturity securities (book value) | $6,808,000 | 1,145 |
| Available-for-sale securities (fair market value) | $196,461,000 | 690 |
| Total debt securities | $190,890,000 | 783 |
| Structured notes | ||
| Amortized cost | $87,436,000 | 28 |
| Fair value | $87,462,000 | 28 |
| 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 | $194,845,000 | 785 |
| U.S. Government securities | $145,297,000 | 722 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $145,297,000 | 700 |
| Securities issued by states & political subdivisions | $20,406,000 | 1,719 |
| Other domestic debt securities | $20,917,000 | 445 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $12,855,000 | 58 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $8,062,000 | 545 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,225,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,378,000 | 924 |
| Mortgage-backed securities | $58,192,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $45,337,000 | 989 |
| Issued or guaranteed by U.S. | $45,337,000 | 988 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $12,855,000 | 163 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $12,855,000 | 98 |
| Held to maturity securities (book value) | $7,414,000 | 1,130 |
| Available-for-sale securities (fair market value) | $187,431,000 | 731 |
| Total debt securities | $186,620,000 | 815 |
| Structured notes | ||
| Amortized cost | $75,448,000 | 34 |
| Fair value | $75,665,000 | 34 |
| 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 | $202,444,000 | 750 |
| U.S. Government securities | $152,482,000 | 699 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $152,482,000 | 678 |
| Securities issued by states & political subdivisions | $19,430,000 | 1,748 |
| Other domestic debt securities | $20,709,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $12,711,000 | 57 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $7,998,000 | 559 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $9,823,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,703,000 | 1,001 |
| Mortgage-backed securities | $63,773,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $51,062,000 | 910 |
| Issued or guaranteed by U.S. | $51,062,000 | 909 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $12,711,000 | 155 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $12,711,000 | 92 |
| Held to maturity securities (book value) | $8,034,000 | 1,076 |
| Available-for-sale securities (fair market value) | $194,410,000 | 699 |
| Total debt securities | $192,621,000 | 778 |
| Structured notes | ||
| Amortized cost | $72,444,000 | 45 |
| Fair value | $72,621,000 | 45 |
| 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 | $206,613,000 | 751 |
| U.S. Government securities | $160,136,000 | 693 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $160,136,000 | 675 |
| Securities issued by states & political subdivisions | $21,350,000 | 1,553 |
| Other domestic debt securities | $20,705,000 | 446 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $12,691,000 | 56 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $8,014,000 | 559 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $4,422,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,451,000 | 1,017 |
| Mortgage-backed securities | $69,648,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $56,957,000 | 812 |
| Issued or guaranteed by U.S. | $56,957,000 | 812 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $12,691,000 | 136 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $12,691,000 | 82 |
| Held to maturity securities (book value) | $8,673,000 | 1,066 |
| Available-for-sale securities (fair market value) | $197,940,000 | 702 |
| Total debt securities | $202,191,000 | 763 |
| Structured notes | ||
| Amortized cost | $61,961,000 | 77 |
| Fair value | $61,905,000 | 76 |
| 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 | $189,471,000 | 802 |
| U.S. Government securities | $142,728,000 | 751 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $142,728,000 | 728 |
| Securities issued by states & political subdivisions | $23,986,000 | 1,342 |
| Other domestic debt securities | $9,447,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $2,534,000 | 73 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $6,913,000 | 562 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $13,310,000 | 117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,164,000 | 909 |
| Mortgage-backed securities | $65,617,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $63,083,000 | 710 |
| Issued or guaranteed by U.S. | $63,083,000 | 707 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $2,534,000 | 250 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $2,534,000 | 129 |
| Held to maturity securities (book value) | $9,352,000 | 1,038 |
| Available-for-sale securities (fair market value) | $180,119,000 | 737 |
| Total debt securities | $176,161,000 | 844 |
| Structured notes | ||
| Amortized cost | $34,989,000 | 140 |
| Fair value | $35,085,000 | 138 |
| 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 | $175,092,000 | 839 |
| U.S. Government securities | $134,586,000 | 769 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $134,586,000 | 749 |
| Securities issued by states & political subdivisions | $30,405,000 | 1,011 |
| Other domestic debt securities | $2,862,000 | 1,391 |
| 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 | $2,862,000 | 928 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,239,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,106,000 | 753 |
| Mortgage-backed securities | $68,446,000 | 987 |
| Certificates of participation in pools of residential mortgages | $68,446,000 | 632 |
| Issued or guaranteed by U.S. | $68,446,000 | 627 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $10,332,000 | 995 |
| Available-for-sale securities (fair market value) | $164,760,000 | 782 |
| Total debt securities | $167,853,000 | 857 |
| Structured notes | ||
| Amortized cost | $18,495,000 | 305 |
| Fair value | $18,634,000 | 300 |
| 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 | $187,867,000 | 786 |
| U.S. Government securities | $141,642,000 | 755 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $141,642,000 | 728 |
| Securities issued by states & political subdivisions | $32,360,000 | 890 |
| Other domestic debt securities | $2,976,000 | 1,295 |
| 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 | $2,976,000 | 838 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $10,889,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,196,000 | 742 |
| Mortgage-backed securities | $73,726,000 | 910 |
| Certificates of participation in pools of residential mortgages | $73,726,000 | 577 |
| Issued or guaranteed by U.S. | $73,726,000 | 575 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $10,797,000 | 982 |
| Available-for-sale securities (fair market value) | $177,070,000 | 724 |
| Total debt securities | $176,978,000 | 812 |
| Structured notes | ||
| Amortized cost | $20,494,000 | 307 |
| Fair value | $20,446,000 | 306 |
| 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 | $190,548,000 | 765 |
| U.S. Government securities | $133,847,000 | 780 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $133,847,000 | 748 |
| Securities issued by states & political subdivisions | $42,918,000 | 609 |
| Other domestic debt securities | $2,957,000 | 1,331 |
| 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 | $2,957,000 | 858 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $10,826,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,335,000 | 802 |
| Mortgage-backed securities | $78,596,000 | 843 |
| Certificates of participation in pools of residential mortgages | $78,596,000 | 531 |
| Issued or guaranteed by U.S. | $78,596,000 | 528 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $11,042,000 | 974 |
| Available-for-sale securities (fair market value) | $179,506,000 | 713 |
| Total debt securities | $179,722,000 | 802 |
| Structured notes | ||
| Amortized cost | $23,493,000 | 293 |
| Fair value | $23,178,000 | 294 |
| 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 | $184,789,000 | 758 |
| U.S. Government securities | $131,025,000 | 772 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $131,025,000 | 734 |
| Securities issued by states & political subdivisions | $45,799,000 | 544 |
| Other domestic debt securities | $2,004,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,004,000 | 1,042 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,961,000 | 218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,918,000 | 718 |
| Mortgage-backed securities | $93,344,000 | 708 |
| Certificates of participation in pools of residential mortgages | $93,344,000 | 442 |
| Issued or guaranteed by U.S. | $93,344,000 | 438 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $184,789,000 | 669 |
| Total debt securities | $178,828,000 | 778 |
| Structured notes | ||
| Amortized cost | $13,493,000 | 497 |
| Fair value | $13,375,000 | 495 |
| 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 | $200,069,000 | 679 |
| U.S. Government securities | $140,262,000 | 696 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $140,262,000 | 664 |
| Securities issued by states & political subdivisions | $54,644,000 | 418 |
| Other domestic debt securities | $2,031,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,031,000 | 1,040 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $3,132,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,546,000 | 648 |
| Mortgage-backed securities | $97,696,000 | 663 |
| Certificates of participation in pools of residential mortgages | $97,696,000 | 411 |
| Issued or guaranteed by U.S. | $97,696,000 | 409 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $200,069,000 | 600 |
| Total debt securities | $196,937,000 | 674 |
| Structured notes | ||
| Amortized cost | $24,482,000 | 215 |
| Fair value | $24,721,000 | 213 |
| 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 | $222,332,000 | 598 |
| U.S. Government securities | $157,228,000 | 621 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $157,228,000 | 594 |
| Securities issued by states & political subdivisions | $56,684,000 | 379 |
| Other domestic debt securities | $1,962,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,962,000 | 1,029 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,458,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,195,000 | 601 |
| Mortgage-backed securities | $108,485,000 | 602 |
| Certificates of participation in pools of residential mortgages | $108,485,000 | 367 |
| Issued or guaranteed by U.S. | $108,485,000 | 364 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $222,332,000 | 519 |
| Total debt securities | $215,874,000 | 605 |
| Structured notes | ||
| Amortized cost | $30,485,000 | 185 |
| Fair value | $30,794,000 | 181 |
| 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 | $227,632,000 | 583 |
| U.S. Government securities | $163,316,000 | 588 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $163,316,000 | 557 |
| Securities issued by states & political subdivisions | $58,401,000 | 352 |
| Other domestic debt securities | $1,977,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,977,000 | 1,042 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,938,000 | 318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,433,000 | 616 |
| Mortgage-backed securities | $118,100,000 | 578 |
| Certificates of participation in pools of residential mortgages | $118,100,000 | 360 |
| Issued or guaranteed by U.S. | $118,100,000 | 358 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $227,632,000 | 510 |
| Total debt securities | $223,694,000 | 584 |
| Structured notes | ||
| Amortized cost | $17,496,000 | 310 |
| Fair value | $17,368,000 | 315 |
| 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 | $245,794,000 | 530 |
| U.S. Government securities | $172,123,000 | 543 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $172,123,000 | 525 |
| Securities issued by states & political subdivisions | $63,781,000 | 299 |
| Other domestic debt securities | $2,011,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,011,000 | 1,048 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $7,879,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,819,000 | 582 |
| Mortgage-backed securities | $127,511,000 | 543 |
| Certificates of participation in pools of residential mortgages | $127,511,000 | 343 |
| Issued or guaranteed by U.S. | $127,511,000 | 341 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $245,794,000 | 464 |
| Total debt securities | $237,915,000 | 536 |
| Structured notes | ||
| Amortized cost | $6,996,000 | 607 |
| Fair value | $6,782,000 | 619 |
| 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 | $280,554,000 | 469 |
| U.S. Government securities | $203,121,000 | 455 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $203,121,000 | 436 |
| Securities issued by states & political subdivisions | $72,231,000 | 253 |
| Other domestic debt securities | $1,981,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,981,000 | 1,129 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $3,221,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,378,000 | 564 |
| Mortgage-backed securities | $157,825,000 | 460 |
| Certificates of participation in pools of residential mortgages | $157,825,000 | 290 |
| Issued or guaranteed by U.S. | $157,825,000 | 287 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $280,554,000 | 406 |
| Total debt securities | $277,333,000 | 459 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,211 |
| Fair value | $2,018,000 | 1,089 |
| 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 | $290,999,000 | 445 |
| U.S. Government securities | $208,541,000 | 429 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $208,541,000 | 413 |
| Securities issued by states & political subdivisions | $76,955,000 | 224 |
| Other domestic debt securities | $1,848,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,848,000 | 1,178 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,655,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,350,000 | 566 |
| Mortgage-backed securities | $170,342,000 | 432 |
| Certificates of participation in pools of residential mortgages | $170,342,000 | 278 |
| Issued or guaranteed by U.S. | $170,342,000 | 274 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $290,999,000 | 388 |
| Total debt securities | $287,344,000 | 441 |
| 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 | $308,530,000 | 429 |
| U.S. Government securities | $215,068,000 | 424 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $215,068,000 | 412 |
| Securities issued by states & political subdivisions | $83,640,000 | 195 |
| Other domestic debt securities | $1,447,000 | 2,102 |
| 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 | $1,447,000 | 1,344 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,375,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,456,000 | 574 |
| Mortgage-backed securities | $181,698,000 | 413 |
| Certificates of participation in pools of residential mortgages | $181,698,000 | 275 |
| Issued or guaranteed by U.S. | $181,698,000 | 269 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $308,530,000 | 368 |
| Total debt securities | $300,155,000 | 428 |
| 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 | $316,677,000 | 410 |
| U.S. Government securities | $223,588,000 | 395 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $223,588,000 | 387 |
| Securities issued by states & political subdivisions | $87,144,000 | 190 |
| Other domestic debt securities | $1,813,000 | 1,899 |
| 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 | $1,813,000 | 1,188 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,132,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,675,000 | 766 |
| Mortgage-backed securities | $191,130,000 | 380 |
| Certificates of participation in pools of residential mortgages | $191,130,000 | 254 |
| Issued or guaranteed by U.S. | $191,130,000 | 249 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $316,677,000 | 347 |
| Total debt securities | $312,545,000 | 406 |
| 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 | $310,660,000 | 407 |
| U.S. Government securities | $215,935,000 | 401 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $215,935,000 | 386 |
| Securities issued by states & political subdivisions | $89,289,000 | 176 |
| Other domestic debt securities | $1,790,000 | 1,866 |
| 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 | $1,790,000 | 1,171 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,646,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,741,000 | 805 |
| Mortgage-backed securities | $194,434,000 | 365 |
| Certificates of participation in pools of residential mortgages | $194,434,000 | 241 |
| Issued or guaranteed by U.S. | $194,434,000 | 234 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $310,660,000 | 344 |
| Total debt securities | $307,014,000 | 402 |
| 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 | $301,958,000 | 422 |
| U.S. Government securities | $205,199,000 | 424 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $205,199,000 | 410 |
| Securities issued by states & political subdivisions | $90,508,000 | 172 |
| Other domestic debt securities | $2,023,000 | 1,824 |
| 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 | $2,023,000 | 1,173 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $4,228,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,038,000 | 839 |
| Mortgage-backed securities | $183,918,000 | 383 |
| Certificates of participation in pools of residential mortgages | $183,918,000 | 256 |
| Issued or guaranteed by U.S. | $183,918,000 | 249 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $301,958,000 | 357 |
| Total debt securities | $297,730,000 | 413 |
| 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 | $337,398,000 | 392 |
| U.S. Government securities | $238,023,000 | 366 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $238,023,000 | 355 |
| Securities issued by states & political subdivisions | $92,974,000 | 167 |
| Other domestic debt securities | $2,076,000 | 1,718 |
| 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 | $2,076,000 | 1,107 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $4,325,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,817,000 | 809 |
| Mortgage-backed securities | $213,109,000 | 338 |
| Certificates of participation in pools of residential mortgages | $213,077,000 | 216 |
| Issued or guaranteed by U.S. | $213,077,000 | 208 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $32,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,232 |
| 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) | $337,398,000 | 339 |
| Total debt securities | $333,073,000 | 383 |
| 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 | $308,899,000 | 412 |
| U.S. Government securities | $208,481,000 | 420 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $208,481,000 | 406 |
| Securities issued by states & political subdivisions | $92,465,000 | 166 |
| Other domestic debt securities | $2,092,000 | 1,579 |
| 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 | $2,092,000 | 1,030 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,861,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,047,000 | 1,519 |
| Mortgage-backed securities | $182,847,000 | 360 |
| Certificates of participation in pools of residential mortgages | $182,797,000 | 222 |
| Issued or guaranteed by U.S. | $182,797,000 | 217 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $50,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,155 |
| 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) | $308,899,000 | 353 |
| Total debt securities | $303,038,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $303,846,000 | 419 |
| U.S. Government securities | $203,055,000 | 443 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $203,055,000 | 429 |
| Securities issued by states & political subdivisions | $94,693,000 | 158 |
| Other domestic debt securities | $2,082,000 | 1,552 |
| 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 | $2,082,000 | 1,018 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,016,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,459,000 | 1,388 |
| Mortgage-backed securities | $177,199,000 | 359 |
| Certificates of participation in pools of residential mortgages | $177,129,000 | 228 |
| Issued or guaranteed by U.S. | $177,129,000 | 223 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $70,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,079 |
| 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) | $303,846,000 | 359 |
| Total debt securities | $299,830,000 | 411 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $313,739,000 | 406 |
| U.S. Government securities | $202,044,000 | 443 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $202,044,000 | 430 |
| Securities issued by states & political subdivisions | $104,164,000 | 137 |
| Other domestic debt securities | $3,073,000 | 1,268 |
| 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 | $3,073,000 | 796 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $4,458,000 | 502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,941,000 | 1,221 |
| Mortgage-backed securities | $172,148,000 | 364 |
| Certificates of participation in pools of residential mortgages | $172,055,000 | 238 |
| Issued or guaranteed by U.S. | $172,055,000 | 230 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $93,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,014 |
| 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) | $313,739,000 | 344 |
| Total debt securities | $309,281,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $316,513,000 | 410 |
| U.S. Government securities | $201,853,000 | 451 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $201,853,000 | 439 |
| Securities issued by states & political subdivisions | $105,699,000 | 132 |
| Other domestic debt securities | $3,099,000 | 1,271 |
| 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 | $3,099,000 | 812 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,862,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,449,000 | 1,390 |
| Mortgage-backed securities | $171,187,000 | 370 |
| Certificates of participation in pools of residential mortgages | $171,066,000 | 245 |
| Issued or guaranteed by U.S. | $171,066,000 | 235 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $121,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,976 |
| 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) | $316,513,000 | 343 |
| Total debt securities | $310,651,000 | 402 |
| 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 | $332,753,000 | 394 |
| U.S. Government securities | $213,173,000 | 435 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $213,173,000 | 424 |
| Securities issued by states & political subdivisions | $111,704,000 | 123 |
| Other domestic debt securities | $4,144,000 | 1,123 |
| 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 | $4,144,000 | 717 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,732,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,432,000 | 1,426 |
| Mortgage-backed securities | $177,858,000 | 356 |
| Certificates of participation in pools of residential mortgages | $177,707,000 | 238 |
| Issued or guaranteed by U.S. | $177,707,000 | 230 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $151,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,944 |
| 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) | $332,753,000 | 330 |
| Total debt securities | $329,021,000 | 386 |
| 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 | $345,043,000 | 389 |
| U.S. Government securities | $222,578,000 | 427 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $222,578,000 | 418 |
| Securities issued by states & political subdivisions | $111,621,000 | 124 |
| Other domestic debt securities | $6,233,000 | 924 |
| 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 | $6,233,000 | 580 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $4,611,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,756,000 | 1,386 |
| Mortgage-backed securities | $187,401,000 | 345 |
| Certificates of participation in pools of residential mortgages | $187,222,000 | 231 |
| Issued or guaranteed by U.S. | $187,222,000 | 223 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $179,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,881 |
| 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) | $345,043,000 | 331 |
| Total debt securities | $340,432,000 | 381 |
| 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 | $344,504,000 | 395 |
| U.S. Government securities | $221,538,000 | 441 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $221,538,000 | 429 |
| Securities issued by states & political subdivisions | $111,865,000 | 120 |
| Other domestic debt securities | $6,236,000 | 923 |
| 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 | $6,236,000 | 593 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,865,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,597,000 | 1,384 |
| Mortgage-backed securities | $186,977,000 | 348 |
| Certificates of participation in pools of residential mortgages | $186,763,000 | 246 |
| Issued or guaranteed by U.S. | $186,763,000 | 239 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $214,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,827 |
| 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) | $344,504,000 | 333 |
| Total debt securities | $339,639,000 | 394 |
| 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 | $351,337,000 | 400 |
| U.S. Government securities | $225,728,000 | 448 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $225,728,000 | 431 |
| Securities issued by states & political subdivisions | $113,976,000 | 118 |
| Other domestic debt securities | $6,292,000 | 938 |
| 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 | $6,292,000 | 602 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,341,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,291,000 | 1,361 |
| Mortgage-backed securities | $190,804,000 | 351 |
| Certificates of participation in pools of residential mortgages | $190,549,000 | 250 |
| Issued or guaranteed by U.S. | $190,549,000 | 242 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $255,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,787 |
| 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) | $351,337,000 | 337 |
| Total debt securities | $345,996,000 | 395 |
| 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 | $364,781,000 | 390 |
| U.S. Government securities | $237,741,000 | 432 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $237,741,000 | 413 |
| Securities issued by states & political subdivisions | $114,502,000 | 119 |
| Other domestic debt securities | $6,345,000 | 946 |
| 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 | $6,345,000 | 624 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,193,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,877,000 | 1,254 |
| Mortgage-backed securities | $200,653,000 | 345 |
| Certificates of participation in pools of residential mortgages | $200,363,000 | 248 |
| Issued or guaranteed by U.S. | $200,363,000 | 242 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $290,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,761 |
| 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) | $364,781,000 | 329 |
| Total debt securities | $358,588,000 | 383 |
| 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 | $381,847,000 | 370 |
| U.S. Government securities | $253,607,000 | 409 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $253,607,000 | 392 |
| Securities issued by states & political subdivisions | $117,128,000 | 114 |
| Other domestic debt securities | $6,229,000 | 969 |
| 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 | $6,229,000 | 639 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,883,000 | 495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,376,000 | 1,286 |
| Mortgage-backed securities | $218,565,000 | 327 |
| Certificates of participation in pools of residential mortgages | $218,231,000 | 232 |
| Issued or guaranteed by U.S. | $218,231,000 | 226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $334,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,744 |
| 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) | $381,847,000 | 317 |
| Total debt securities | $376,964,000 | 369 |
| 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 | $401,111,000 | 355 |
| U.S. Government securities | $265,726,000 | 391 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $265,726,000 | 377 |
| Securities issued by states & political subdivisions | $116,817,000 | 109 |
| Other domestic debt securities | $6,473,000 | 964 |
| 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 | $6,473,000 | 645 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,095,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,297,000 | 1,231 |
| Mortgage-backed securities | $230,481,000 | 319 |
| Certificates of participation in pools of residential mortgages | $230,101,000 | 228 |
| Issued or guaranteed by U.S. | $230,101,000 | 224 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $380,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,757 |
| 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) | $401,111,000 | 308 |
| Total debt securities | $389,016,000 | 356 |
| 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 | $398,683,000 | 362 |
| U.S. Government securities | $267,016,000 | 388 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $267,016,000 | 373 |
| Securities issued by states & political subdivisions | $116,783,000 | 110 |
| Other domestic debt securities | $6,397,000 | 1,001 |
| 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 | $6,397,000 | 695 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $8,487,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,345,000 | 1,230 |
| Mortgage-backed securities | $232,250,000 | 326 |
| Certificates of participation in pools of residential mortgages | $231,816,000 | 231 |
| Issued or guaranteed by U.S. | $231,816,000 | 225 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $434,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $434,000 | 2,767 |
| 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) | $398,683,000 | 311 |
| Total debt securities | $390,196,000 | 363 |
| 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 | $401,473,000 | 368 |
| U.S. Government securities | $269,730,000 | 390 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $269,730,000 | 375 |
| Securities issued by states & political subdivisions | $118,292,000 | 108 |
| Other domestic debt securities | $6,532,000 | 1,011 |
| 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 | $6,532,000 | 709 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $6,919,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,926,000 | 1,163 |
| Mortgage-backed securities | $234,335,000 | 335 |
| Certificates of participation in pools of residential mortgages | $233,843,000 | 234 |
| Issued or guaranteed by U.S. | $233,843,000 | 227 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $492,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,763 |
| 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) | $401,473,000 | 315 |
| Total debt securities | $394,554,000 | 363 |
| 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 | $401,613,000 | 362 |
| U.S. Government securities | $267,913,000 | 401 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $267,913,000 | 381 |
| Securities issued by states & political subdivisions | $119,446,000 | 108 |
| Other domestic debt securities | $8,955,000 | 866 |
| 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 | $8,955,000 | 589 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,299,000 | 545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,462,000 | 1,110 |
| Mortgage-backed securities | $229,286,000 | 337 |
| Certificates of participation in pools of residential mortgages | $228,739,000 | 234 |
| Issued or guaranteed by U.S. | $228,739,000 | 227 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $547,000 | 2,971 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,711 |
| 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) | $401,613,000 | 312 |
| Total debt securities | $396,314,000 | 362 |
| 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 | $390,506,000 | 373 |
| U.S. Government securities | $254,372,000 | 423 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $254,372,000 | 403 |
| Securities issued by states & political subdivisions | $115,921,000 | 106 |
| Other domestic debt securities | $12,069,000 | 737 |
| 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 | $12,069,000 | 499 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $8,144,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,693,000 | 1,173 |
| Mortgage-backed securities | $214,528,000 | 363 |
| Certificates of participation in pools of residential mortgages | $213,904,000 | 249 |
| Issued or guaranteed by U.S. | $213,904,000 | 241 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $624,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,710 |
| 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) | $390,506,000 | 326 |
| Total debt securities | $382,362,000 | 370 |
| 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 | $380,349,000 | 384 |
| U.S. Government securities | $231,409,000 | 477 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $231,409,000 | 457 |
| Securities issued by states & political subdivisions | $115,094,000 | 113 |
| Other domestic debt securities | $15,825,000 | 675 |
| 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 | $15,825,000 | 437 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $18,021,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,814,000 | 1,269 |
| Mortgage-backed securities | $196,717,000 | 395 |
| Certificates of participation in pools of residential mortgages | $195,982,000 | 272 |
| Issued or guaranteed by U.S. | $195,982,000 | 264 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $735,000 | 2,951 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,690 |
| 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) | $380,349,000 | 330 |
| Total debt securities | $362,328,000 | 386 |
| 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 | $379,354,000 | 396 |
| U.S. Government securities | $239,761,000 | 473 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $239,761,000 | 459 |
| Securities issued by states & political subdivisions | $102,139,000 | 123 |
| Other domestic debt securities | $17,377,000 | 609 |
| 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 | $17,377,000 | 433 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $20,077,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,390,000 | 1,162 |
| Mortgage-backed securities | $198,304,000 | 400 |
| Certificates of participation in pools of residential mortgages | $197,509,000 | 275 |
| Issued or guaranteed by U.S. | $197,509,000 | 267 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $795,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,794 |
| 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) | $379,354,000 | 345 |
| Total debt securities | $359,277,000 | 400 |
| 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 | $373,257,000 | 400 |
| U.S. Government securities | $256,390,000 | 447 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $256,390,000 | 428 |
| Securities issued by states & political subdivisions | $93,261,000 | 137 |
| Other domestic debt securities | $17,273,000 | 632 |
| 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 | $17,273,000 | 467 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,333,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,233,000 | 1,108 |
| Mortgage-backed securities | $207,779,000 | 379 |
| Certificates of participation in pools of residential mortgages | $206,567,000 | 258 |
| Issued or guaranteed by U.S. | $206,567,000 | 250 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,212,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,539 |
| 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) | $373,257,000 | 348 |
| Total debt securities | $366,924,000 | 395 |
| 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 | $343,300,000 | 425 |
| U.S. Government securities | $229,559,000 | 487 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $229,559,000 | 468 |
| Securities issued by states & political subdivisions | $87,391,000 | 146 |
| Other domestic debt securities | $19,508,000 | 599 |
| 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 | $19,508,000 | 431 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,842,000 | 556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,727,000 | 1,143 |
| Mortgage-backed securities | $185,397,000 | 426 |
| Certificates of participation in pools of residential mortgages | $181,334,000 | 288 |
| Issued or guaranteed by U.S. | $181,334,000 | 281 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,063,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,791 |
| 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) | $343,300,000 | 374 |
| Total debt securities | $336,458,000 | 426 |
| 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 | $344,702,000 | 428 |
| U.S. Government securities | $225,094,000 | 486 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $225,094,000 | 469 |
| Securities issued by states & political subdivisions | $88,488,000 | 137 |
| Other domestic debt securities | $22,422,000 | 553 |
| 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 | $22,422,000 | 393 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,698,000 | 486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,427,000 | 1,275 |
| Mortgage-backed securities | $189,106,000 | 403 |
| Certificates of participation in pools of residential mortgages | $180,012,000 | 285 |
| Issued or guaranteed by U.S. | $180,012,000 | 280 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,094,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $9,094,000 | 1,238 |
| 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) | $344,702,000 | 365 |
| Total debt securities | $336,004,000 | 424 |
| 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 | $331,578,000 | 410 |
| U.S. Government securities | $202,662,000 | 502 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $202,662,000 | 480 |
| Securities issued by states & political subdivisions | $91,964,000 | 133 |
| Other domestic debt securities | $24,410,000 | 515 |
| 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 | $24,410,000 | 362 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $12,542,000 | 350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,317,000 | 1,280 |
| Mortgage-backed securities | $162,509,000 | 432 |
| Certificates of participation in pools of residential mortgages | $143,835,000 | 320 |
| Issued or guaranteed by U.S. | $143,835,000 | 316 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,674,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $18,674,000 | 806 |
| 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) | $331,578,000 | 352 |
| Total debt securities | $319,036,000 | 409 |
| 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 | $243,139,000 | 496 |
| U.S. Government securities | $132,842,000 | 645 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $132,842,000 | 613 |
| Securities issued by states & political subdivisions | $88,447,000 | 132 |
| Other domestic debt securities | $16,656,000 | 679 |
| 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 | $16,656,000 | 493 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $5,194,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,016,000 | 1,483 |
| Mortgage-backed securities | $109,872,000 | 530 |
| Certificates of participation in pools of residential mortgages | $91,236,000 | 408 |
| Issued or guaranteed by U.S. | $91,236,000 | 400 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,636,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $18,636,000 | 792 |
| 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) | $243,139,000 | 431 |
| Total debt securities | $237,945,000 | 489 |
| 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 | $236,867,000 | 501 |
| U.S. Government securities | $149,615,000 | 570 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $149,615,000 | 528 |
| Securities issued by states & political subdivisions | $67,855,000 | 167 |
| Other domestic debt securities | $3,631,000 | 1,424 |
| 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 | $3,631,000 | 1,192 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $15,766,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,102,000 | 2,477 |
| Mortgage-backed securities | $97,529,000 | 491 |
| Certificates of participation in pools of residential mortgages | $92,529,000 | 348 |
| Issued or guaranteed by U.S. | $92,529,000 | 342 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,000,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,000,000 | 1,379 |
| 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) | $236,867,000 | 402 |
| Total debt securities | $221,101,000 | 522 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,993,000 | 184 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $203,263,000 | 602 |
| U.S. Government securities | $129,904,000 | 688 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $129,904,000 | 626 |
| Securities issued by states & political subdivisions | $57,727,000 | 212 |
| Other domestic debt securities | $2,722,000 | 1,599 |
| 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 | $2,722,000 | 1,322 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,910,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,676,000 | 2,387 |
| Mortgage-backed securities | $72,460,000 | 667 |
| Certificates of participation in pools of residential mortgages | $72,460,000 | 457 |
| Issued or guaranteed by U.S. | $72,460,000 | 451 |
| 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) | $203,263,000 | 487 |
| Total debt securities | $190,353,000 | 608 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $2,004,000 | 251 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $183,121,000 | 666 |
| U.S. Government securities | $120,017,000 | 757 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $120,017,000 | 658 |
| Securities issued by states & political subdivisions | $49,047,000 | 250 |
| Other domestic debt securities | $4,175,000 | 1,219 |
| 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 | $4,175,000 | 985 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $9,882,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,484,000 | 2,238 |
| Mortgage-backed securities | $52,647,000 | 864 |
| Certificates of participation in pools of residential mortgages | $52,647,000 | 611 |
| Issued or guaranteed by U.S. | $52,647,000 | 605 |
| 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) | $183,121,000 | 529 |
| Total debt securities | $173,239,000 | 667 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $1,017,000 | 576 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $153,528,000 | 779 |
| U.S. Government securities | $125,078,000 | 767 |
| U.S. Treasury securities | $2,009,000 | 5,114 |
| U.S. Government agency obligations | $123,069,000 | 651 |
| Securities issued by states & political subdivisions | $21,057,000 | 621 |
| 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 | $7,393,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,892,000 | 2,093 |
| Mortgage-backed securities | $24,743,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $24,743,000 | 1,062 |
| Issued or guaranteed by U.S. | $24,743,000 | 1,048 |
| 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) | $153,528,000 | 560 |
| Total debt securities | $146,135,000 | 786 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,027,000 | 1,157 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $130,448,000 | 941 |
| U.S. Government securities | $123,261,000 | 825 |
| U.S. Treasury securities | $3,040,000 | 4,975 |
| U.S. Government agency obligations | $120,221,000 | 675 |
| Securities issued by states & political subdivisions | $508,000 | 7,035 |
| 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 | $6,679,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,282,000 | 3,115 |
| Mortgage-backed securities | $16,575,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $16,575,000 | 1,528 |
| Issued or guaranteed by U.S. | $16,575,000 | 1,512 |
| 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) | $130,448,000 | 669 |
| Total debt securities | $124,057,000 | 947 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,013,000 | 1,649 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $101,539,000 | 1,229 |
| U.S. Government securities | $97,283,000 | 1,047 |
| U.S. Treasury securities | $4,101,000 | 5,101 |
| U.S. Government agency obligations | $93,182,000 | 836 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $4,256,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,090,000 | 3,428 |
| Mortgage-backed securities | $12,613,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $12,613,000 | 1,862 |
| Issued or guaranteed by U.S. | $12,613,000 | 1,846 |
| 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) | $101,539,000 | 850 |
| Total debt securities | $95,799,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $7,989,000 | 395 |
| Fair value | $7,974,000 | 381 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $55,011,000 | 2,385 |
| U.S. Government securities | $50,938,000 | 2,083 |
| U.S. Treasury securities | $6,056,000 | 4,889 |
| U.S. Government agency obligations | $44,882,000 | 1,529 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $4,073,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,119,000 | 3,803 |
| Mortgage-backed securities | $1,136,000 | 7,584 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 6,227 |
| Issued or guaranteed by U.S. | $1,136,000 | 6,201 |
| 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) | $49,802,000 | 1,490 |
| Available-for-sale securities (fair market value) | $5,209,000 | 6,758 |
| Total debt securities | $50,992,000 | 2,520 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $34,248,000 | 4,000 |
| U.S. Government securities | $30,365,000 | 3,548 |
| U.S. Treasury securities | $6,133,000 | 4,984 |
| U.S. Government agency obligations | $24,232,000 | 2,819 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $3,883,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,135,000 | 4,022 |
| Mortgage-backed securities | $1,338,000 | 7,991 |
| Certificates of participation in pools of residential mortgages | $1,338,000 | 6,562 |
| Issued or guaranteed by U.S. | $1,338,000 | 6,514 |
| 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 | $30,365,000 | 4,324 |
| 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 | $31,995,000 | 4,206 |
| U.S. Government securities | $28,541,000 | 3,753 |
| U.S. Treasury securities | $5,197,000 | 5,628 |
| U.S. Government agency obligations | $23,344,000 | 2,839 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,454,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,667,000 | 4,706 |
| Mortgage-backed securities | $900,000 | 9,096 |
| Certificates of participation in pools of residential mortgages | $900,000 | 7,714 |
| Issued or guaranteed by U.S. | $900,000 | 7,651 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $28,541,000 | 4,558 |
| 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 |