| 2023-12-31 | Rank |
| Total securities | $1,290,710,000 | 211 |
| U.S. Government securities | $1,262,789,000 | 158 |
| U.S. Treasury securities | $1,239,297,000 | 49 |
| U.S. Government agency obligations | $23,492,000 | 2,421 |
| Securities issued by states & political subdivisions | $8,294,000 | 2,600 |
| Other domestic debt securities | $19,627,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,512,000 | 216 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $7,115,000 | 787 |
| 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 | $562,220,000 | 221 |
| Mortgage-backed securities | $11,721,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,721,000 | 1,916 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,190,000 | 1,488 |
| Available-for-sale securities (fair market value) | $1,289,520,000 | 166 |
| Total debt securities | $1,290,710,000 | 208 |
| Structured notes |
| Amortized cost | $5,000,000 | 302 |
| Fair value | $4,196,000 | 339 |
| 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 | $1,261,603,000 | 215 |
| U.S. Government securities | $1,233,849,000 | 162 |
| U.S. Treasury securities | $1,209,889,000 | 47 |
| U.S. Government agency obligations | $23,960,000 | 2,383 |
| Securities issued by states & political subdivisions | $8,282,000 | 2,604 |
| Other domestic debt securities | $19,472,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,411,000 | 214 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $7,061,000 | 789 |
| 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 | $493,445,000 | 240 |
| Mortgage-backed securities | $11,379,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,379,000 | 1,916 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,192,000 | 1,516 |
| Available-for-sale securities (fair market value) | $1,260,411,000 | 170 |
| Total debt securities | $1,261,603,000 | 211 |
| Structured notes |
| Amortized cost | $5,000,000 | 312 |
| Fair value | $4,187,000 | 340 |
| 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 | $1,301,277,000 | 209 |
| U.S. Government securities | $1,272,873,000 | 160 |
| U.S. Treasury securities | $1,246,915,000 | 47 |
| U.S. Government agency obligations | $25,958,000 | 2,333 |
| Securities issued by states & political subdivisions | $8,741,000 | 2,620 |
| Other domestic debt securities | $19,663,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,435,000 | 216 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $7,228,000 | 793 |
| 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 | $548,396,000 | 224 |
| Mortgage-backed securities | $12,422,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,422,000 | 1,890 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,193,000 | 1,528 |
| Available-for-sale securities (fair market value) | $1,300,084,000 | 171 |
| Total debt securities | $1,301,277,000 | 206 |
| Structured notes |
| Amortized cost | $5,000,000 | 335 |
| Fair value | $4,320,000 | 367 |
| 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 | $1,346,991,000 | 216 |
| U.S. Government securities | $1,319,810,000 | 162 |
| U.S. Treasury securities | $1,292,685,000 | 47 |
| U.S. Government agency obligations | $27,125,000 | 2,293 |
| Securities issued by states & political subdivisions | $7,114,000 | 2,810 |
| Other domestic debt securities | $20,067,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,363,000 | 219 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $7,704,000 | 800 |
| 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 | $546,668,000 | 221 |
| Mortgage-backed securities | $12,871,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,870,000 | 1,908 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 2,748 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $2,320,000 | 1,445 |
| Available-for-sale securities (fair market value) | $1,344,671,000 | 179 |
| Total debt securities | $1,346,991,000 | 213 |
| Structured notes |
| Amortized cost | $3,000,000 | 521 |
| Fair value | $2,567,000 | 550 |
| 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 | $1,272,424,000 | 232 |
| U.S. Government securities | $1,244,494,000 | 173 |
| U.S. Treasury securities | $1,216,056,000 | 52 |
| U.S. Government agency obligations | $28,438,000 | 2,240 |
| Securities issued by states & political subdivisions | $7,172,000 | 2,837 |
| Other domestic debt securities | $20,758,000 | 736 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,011,000 | 209 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $7,747,000 | 803 |
| 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 | $534,611,000 | 193 |
| Mortgage-backed securities | $13,216,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,214,000 | 1,900 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 2,761 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $2,383,000 | 1,447 |
| Available-for-sale securities (fair market value) | $1,270,041,000 | 191 |
| Total debt securities | $1,272,424,000 | 229 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $1,261,782,000 | 236 |
| U.S. Government securities | $1,233,746,000 | 176 |
| U.S. Treasury securities | $1,203,964,000 | 54 |
| U.S. Government agency obligations | $29,782,000 | 2,212 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,855 |
| Other domestic debt securities | $20,872,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,968,000 | 215 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $7,904,000 | 795 |
| 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 | $447,590,000 | 211 |
| Mortgage-backed securities | $13,364,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,360,000 | 1,912 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 2,769 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $2,386,000 | 1,431 |
| Available-for-sale securities (fair market value) | $1,259,396,000 | 194 |
| Total debt securities | $1,261,782,000 | 232 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $1,009,453,000 | 269 |
| U.S. Government securities | $988,986,000 | 212 |
| U.S. Treasury securities | $955,312,000 | 58 |
| U.S. Government agency obligations | $33,674,000 | 2,121 |
| Securities issued by states & political subdivisions | $4,358,000 | 3,215 |
| Other domestic debt securities | $16,109,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,877,000 | 220 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,232,000 | 1,212 |
| 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 | $450,542,000 | 207 |
| Mortgage-backed securities | $14,803,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $14,796,000 | 1,921 |
| Issued or guaranteed by U.S. | $14,796,000 | 1,878 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 2,795 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $2,392,000 | 1,355 |
| Available-for-sale securities (fair market value) | $1,007,061,000 | 223 |
| Total debt securities | $1,009,453,000 | 268 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $1,052,760,000 | 265 |
| U.S. Government securities | $1,031,394,000 | 203 |
| U.S. Treasury securities | $994,292,000 | 57 |
| U.S. Government agency obligations | $37,102,000 | 2,032 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,187 |
| Other domestic debt securities | $16,606,000 | 749 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,280,000 | 222 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,326,000 | 1,186 |
| 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 | $468,076,000 | 201 |
| Mortgage-backed securities | $16,568,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $16,559,000 | 1,839 |
| Issued or guaranteed by U.S. | $16,559,000 | 1,802 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $9,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 2,791 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $2,917,000 | 1,209 |
| Available-for-sale securities (fair market value) | $1,049,843,000 | 225 |
| Total debt securities | $1,052,760,000 | 263 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $494,499,000 | 467 |
| U.S. Government securities | $472,752,000 | 336 |
| U.S. Treasury securities | $431,406,000 | 70 |
| U.S. Government agency obligations | $41,346,000 | 1,870 |
| Securities issued by states & political subdivisions | $4,896,000 | 3,220 |
| Other domestic debt securities | $16,851,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,357,000 | 227 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,494,000 | 1,103 |
| 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 | $475,751,000 | 193 |
| Mortgage-backed securities | $19,403,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $19,392,000 | 1,714 |
| Issued or guaranteed by U.S. | $19,392,000 | 1,675 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 2,788 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $2,977,000 | 1,101 |
| Available-for-sale securities (fair market value) | $491,522,000 | 411 |
| Total debt securities | $494,499,000 | 458 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $493,249,000 | 446 |
| U.S. Government securities | $474,342,000 | 328 |
| U.S. Treasury securities | $428,405,000 | 61 |
| U.S. Government agency obligations | $45,937,000 | 1,725 |
| Securities issued by states & political subdivisions | $4,925,000 | 3,236 |
| Other domestic debt securities | $13,982,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,482,000 | 226 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,648 |
| 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 | $468,603,000 | 194 |
| Mortgage-backed securities | $22,391,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $22,376,000 | 1,585 |
| Issued or guaranteed by U.S. | $22,376,000 | 1,549 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 2,810 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $2,982,000 | 1,084 |
| Available-for-sale securities (fair market value) | $490,267,000 | 398 |
| Total debt securities | $493,249,000 | 438 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $525,985,000 | 407 |
| U.S. Government securities | $502,047,000 | 297 |
| U.S. Treasury securities | $450,347,000 | 57 |
| U.S. Government agency obligations | $51,700,000 | 1,551 |
| Securities issued by states & political subdivisions | $9,963,000 | 2,671 |
| Other domestic debt securities | $13,975,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,475,000 | 225 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $500,000 | 1,604 |
| 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 | $505,689,000 | 184 |
| Mortgage-backed securities | $26,105,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $26,085,000 | 1,400 |
| Issued or guaranteed by U.S. | $26,085,000 | 1,367 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,799 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $2,988,000 | 1,067 |
| Available-for-sale securities (fair market value) | $522,997,000 | 359 |
| Total debt securities | $525,985,000 | 402 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $496,929,000 | 400 |
| U.S. Government securities | $473,212,000 | 290 |
| U.S. Treasury securities | $452,757,000 | 52 |
| U.S. Government agency obligations | $20,455,000 | 2,486 |
| Securities issued by states & political subdivisions | $9,814,000 | 2,671 |
| Other domestic debt securities | $13,903,000 | 704 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,403,000 | 226 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $500,000 | 1,550 |
| 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 | $467,349,000 | 187 |
| Mortgage-backed securities | $1,346,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 3,437 |
| Issued or guaranteed by U.S. | $1,321,000 | 3,341 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $25,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 2,767 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $2,956,000 | 1,053 |
| Available-for-sale securities (fair market value) | $493,973,000 | 356 |
| Total debt securities | $496,929,000 | 395 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $513,524,000 | 356 |
| U.S. Government securities | $490,286,000 | 264 |
| U.S. Treasury securities | $469,195,000 | 53 |
| U.S. Government agency obligations | $21,091,000 | 2,355 |
| Securities issued by states & political subdivisions | $10,024,000 | 2,610 |
| Other domestic debt securities | $13,214,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,714,000 | 220 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,483 |
| 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 | $500,077,000 | 177 |
| Mortgage-backed securities | $1,453,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $1,423,000 | 3,394 |
| Issued or guaranteed by U.S. | $1,423,000 | 3,306 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $30,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 2,758 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,964,000 | 1,027 |
| Available-for-sale securities (fair market value) | $510,560,000 | 324 |
| Total debt securities | $513,524,000 | 352 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $546,627,000 | 319 |
| U.S. Government securities | $522,978,000 | 244 |
| U.S. Treasury securities | $500,612,000 | 52 |
| U.S. Government agency obligations | $22,366,000 | 2,238 |
| Securities issued by states & political subdivisions | $10,435,000 | 2,439 |
| Other domestic debt securities | $13,214,000 | 650 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,714,000 | 207 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,463 |
| 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 | $444,545,000 | 188 |
| Mortgage-backed securities | $1,577,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 3,347 |
| Issued or guaranteed by U.S. | $1,542,000 | 3,257 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 2,762 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $2,971,000 | 1,019 |
| Available-for-sale securities (fair market value) | $543,656,000 | 289 |
| Total debt securities | $546,627,000 | 316 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $557,101,000 | 309 |
| U.S. Government securities | $524,628,000 | 242 |
| U.S. Treasury securities | $501,736,000 | 52 |
| U.S. Government agency obligations | $22,892,000 | 2,211 |
| Securities issued by states & political subdivisions | $19,260,000 | 1,733 |
| Other domestic debt securities | $13,213,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,713,000 | 190 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| 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 | $435,755,000 | 194 |
| Mortgage-backed securities | $1,711,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $1,671,000 | 3,323 |
| Issued or guaranteed by U.S. | $1,671,000 | 3,230 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $40,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 2,763 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $3,055,000 | 1,022 |
| Available-for-sale securities (fair market value) | $554,046,000 | 277 |
| Total debt securities | $557,101,000 | 305 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $559,382,000 | 307 |
| U.S. Government securities | $526,338,000 | 243 |
| U.S. Treasury securities | $502,184,000 | 47 |
| U.S. Government agency obligations | $24,154,000 | 2,160 |
| Securities issued by states & political subdivisions | $19,831,000 | 1,561 |
| Other domestic debt securities | $13,213,000 | 596 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,713,000 | 176 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $500,000 | 1,315 |
| 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 | $410,008,000 | 196 |
| Mortgage-backed securities | $1,816,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $1,770,000 | 3,315 |
| Issued or guaranteed by U.S. | $1,770,000 | 3,209 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $46,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,756 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $2,188,000 | 1,115 |
| Available-for-sale securities (fair market value) | $557,194,000 | 268 |
| Total debt securities | $559,382,000 | 303 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $458,337,000 | 346 |
| U.S. Government securities | $428,391,000 | 273 |
| U.S. Treasury securities | $403,433,000 | 53 |
| U.S. Government agency obligations | $24,958,000 | 2,162 |
| Securities issued by states & political subdivisions | $16,732,000 | 1,737 |
| Other domestic debt securities | $13,214,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $12,714,000 | 168 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $450,295,000 | 170 |
| Mortgage-backed securities | $1,934,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 3,261 |
| Issued or guaranteed by U.S. | $1,881,000 | 3,163 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $53,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,769 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,902,000 | 1,202 |
| Available-for-sale securities (fair market value) | $456,435,000 | 305 |
| Total debt securities | $458,337,000 | 342 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $514,828,000 | 313 |
| U.S. Government securities | $483,812,000 | 260 |
| U.S. Treasury securities | $457,947,000 | 53 |
| U.S. Government agency obligations | $25,865,000 | 2,148 |
| Securities issued by states & political subdivisions | $17,558,000 | 1,668 |
| Other domestic debt securities | $13,458,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $12,958,000 | 162 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $395,844,000 | 184 |
| Mortgage-backed securities | $2,123,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $2,064,000 | 3,223 |
| Issued or guaranteed by U.S. | $2,064,000 | 3,120 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $59,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 2,782 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,911,000 | 1,264 |
| Available-for-sale securities (fair market value) | $512,917,000 | 277 |
| Total debt securities | $514,828,000 | 308 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $425,154,000 | 356 |
| U.S. Government securities | $387,065,000 | 292 |
| U.S. Treasury securities | $358,634,000 | 54 |
| U.S. Government agency obligations | $28,431,000 | 2,066 |
| Securities issued by states & political subdivisions | $24,534,000 | 1,323 |
| Other domestic debt securities | $13,555,000 | 530 |
| Privately issued residential mortgage-backed securities | $13,055,000 | 123 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| 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 | $407,432,000 | 186 |
| Mortgage-backed securities | $15,331,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 3,183 |
| Issued or guaranteed by U.S. | $2,209,000 | 3,095 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,122,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 2,774 |
| Privately issued | $13,055,000 | 95 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,997,000 | 1,294 |
| Available-for-sale securities (fair market value) | $423,157,000 | 316 |
| Total debt securities | $425,154,000 | 350 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $724,872,000 | 248 |
| U.S. Government securities | $683,137,000 | 209 |
| U.S. Treasury securities | $652,750,000 | 49 |
| U.S. Government agency obligations | $30,387,000 | 1,987 |
| Securities issued by states & political subdivisions | $27,834,000 | 1,241 |
| Other domestic debt securities | $13,901,000 | 521 |
| Privately issued residential mortgage-backed securities | $13,401,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,322 |
| 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 | $418,949,000 | 179 |
| Mortgage-backed securities | $15,834,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $2,358,000 | 3,166 |
| Issued or guaranteed by U.S. | $2,358,000 | 3,074 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,476,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 2,787 |
| Privately issued | $13,401,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,217,000 | 1,432 |
| Available-for-sale securities (fair market value) | $723,655,000 | 217 |
| Total debt securities | $724,872,000 | 244 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $772,132,000 | 235 |
| U.S. Government securities | $729,983,000 | 201 |
| U.S. Treasury securities | $697,466,000 | 45 |
| U.S. Government agency obligations | $32,517,000 | 1,930 |
| Securities issued by states & political subdivisions | $28,206,000 | 1,244 |
| Other domestic debt securities | $13,943,000 | 505 |
| Privately issued residential mortgage-backed securities | $13,443,000 | 110 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $468,982,000 | 167 |
| Mortgage-backed securities | $16,041,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 3,148 |
| Issued or guaranteed by U.S. | $2,515,000 | 3,079 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,526,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 2,798 |
| Privately issued | $13,443,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,428,000 | 1,429 |
| Available-for-sale securities (fair market value) | $770,704,000 | 209 |
| Total debt securities | $772,132,000 | 231 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $477,080,000 | 329 |
| U.S. Government securities | $432,143,000 | 277 |
| U.S. Treasury securities | $397,466,000 | 56 |
| U.S. Government agency obligations | $34,677,000 | 1,874 |
| Securities issued by states & political subdivisions | $30,994,000 | 1,149 |
| Other domestic debt securities | $13,943,000 | 483 |
| Privately issued residential mortgage-backed securities | $13,443,000 | 101 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $500,000 | 1,334 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $421,747,000 | 186 |
| Mortgage-backed securities | $16,280,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 3,133 |
| Issued or guaranteed by U.S. | $2,746,000 | 3,104 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,534,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 2,798 |
| Privately issued | $13,443,000 | 92 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,440,000 | 1,451 |
| Available-for-sale securities (fair market value) | $475,640,000 | 289 |
| Total debt securities | $477,080,000 | 323 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $462,871,000 | 343 |
| U.S. Government securities | $407,745,000 | 287 |
| U.S. Treasury securities | $320,195,000 | 60 |
| U.S. Government agency obligations | $87,550,000 | 928 |
| Securities issued by states & political subdivisions | $41,183,000 | 899 |
| Other domestic debt securities | $13,943,000 | 538 |
| Privately issued residential mortgage-backed securities | $13,443,000 | 168 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $500,000 | 1,339 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $434,140,000 | 182 |
| Mortgage-backed securities | $16,564,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $3,019,000 | 3,107 |
| Issued or guaranteed by U.S. | $3,019,000 | 2,946 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,544,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,811 |
| Privately issued | $13,443,000 | 91 |
| Commercial mortgage-backed securities | $1,000 | 1,695 |
| Commercial mortgage pass-through securities | $1,000 | 1,322 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $2,007,000 | 1,388 |
| Available-for-sale securities (fair market value) | $460,864,000 | 298 |
| Total debt securities | $462,869,000 | 338 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $486,835,000 | 331 |
| U.S. Government securities | $430,540,000 | 279 |
| U.S. Treasury securities | $341,249,000 | 58 |
| U.S. Government agency obligations | $89,291,000 | 937 |
| Securities issued by states & political subdivisions | $41,328,000 | 922 |
| Other domestic debt securities | $14,967,000 | 448 |
| Privately issued residential mortgage-backed securities | $14,467,000 | 93 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $500,000 | 1,372 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $409,857,000 | 193 |
| Mortgage-backed securities | $17,859,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 3,101 |
| Issued or guaranteed by U.S. | $3,281,000 | 3,096 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,577,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,803 |
| Privately issued | $14,467,000 | 87 |
| Commercial mortgage-backed securities | $1,000 | 1,481 |
| Commercial mortgage pass-through securities | $1,000 | 1,055 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $2,079,000 | 1,411 |
| Available-for-sale securities (fair market value) | $484,756,000 | 290 |
| Total debt securities | $486,834,000 | 325 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $464,291,000 | 346 |
| U.S. Government securities | $405,349,000 | 289 |
| U.S. Treasury securities | $312,802,000 | 56 |
| U.S. Government agency obligations | $92,547,000 | 909 |
| Securities issued by states & political subdivisions | $43,975,000 | 904 |
| Other domestic debt securities | $14,967,000 | 456 |
| Privately issued residential mortgage-backed securities | $14,467,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $500,000 | 1,400 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $437,488,000 | 188 |
| Mortgage-backed securities | $18,164,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 3,085 |
| Issued or guaranteed by U.S. | $3,574,000 | 3,082 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,587,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,795 |
| Privately issued | $14,467,000 | 98 |
| Commercial mortgage-backed securities | $3,000 | 1,471 |
| Commercial mortgage pass-through securities | $3,000 | 1,051 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $2,292,000 | 1,417 |
| Available-for-sale securities (fair market value) | $461,999,000 | 300 |
| Total debt securities | $464,291,000 | 340 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $444,154,000 | 363 |
| U.S. Government securities | $383,396,000 | 302 |
| U.S. Treasury securities | $285,274,000 | 59 |
| U.S. Government agency obligations | $98,122,000 | 865 |
| Securities issued by states & political subdivisions | $45,791,000 | 880 |
| Other domestic debt securities | $14,967,000 | 461 |
| Privately issued residential mortgage-backed securities | $14,467,000 | 99 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $500,000 | 1,437 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $398,948,000 | 201 |
| Mortgage-backed securities | $18,478,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,084 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,082 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,598,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,812 |
| Privately issued | $14,467,000 | 94 |
| Commercial mortgage-backed securities | $6,000 | 1,457 |
| Commercial mortgage pass-through securities | $6,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,068,000 | 1,366 |
| Available-for-sale securities (fair market value) | $441,086,000 | 312 |
| Total debt securities | $444,154,000 | 354 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $445,447,000 | 363 |
| U.S. Government securities | $389,770,000 | 298 |
| U.S. Treasury securities | $285,387,000 | 57 |
| U.S. Government agency obligations | $104,383,000 | 835 |
| Securities issued by states & political subdivisions | $42,159,000 | 973 |
| Other domestic debt securities | $13,518,000 | 501 |
| Privately issued residential mortgage-backed securities | $13,018,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $500,000 | 1,464 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $408,879,000 | 192 |
| Mortgage-backed securities | $19,002,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $5,833,000 | 2,746 |
| Issued or guaranteed by U.S. | $5,833,000 | 2,744 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,159,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $141,000 | 2,827 |
| Privately issued | $13,018,000 | 104 |
| Commercial mortgage-backed securities | $10,000 | 1,412 |
| Commercial mortgage pass-through securities | $10,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,942,000 | 1,298 |
| Available-for-sale securities (fair market value) | $441,505,000 | 311 |
| Total debt securities | $445,447,000 | 355 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $457,205,000 | 358 |
| U.S. Government securities | $399,188,000 | 288 |
| U.S. Treasury securities | $289,432,000 | 56 |
| U.S. Government agency obligations | $109,756,000 | 808 |
| Securities issued by states & political subdivisions | $42,908,000 | 962 |
| Other domestic debt securities | $15,109,000 | 476 |
| Privately issued residential mortgage-backed securities | $14,609,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $500,000 | 1,498 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $432,547,000 | 181 |
| Mortgage-backed securities | $19,306,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $4,532,000 | 3,051 |
| Issued or guaranteed by U.S. | $4,532,000 | 3,048 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,761,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 2,862 |
| Privately issued | $14,609,000 | 98 |
| Commercial mortgage-backed securities | $13,000 | 1,382 |
| Commercial mortgage pass-through securities | $13,000 | 968 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,003,000 | 1,316 |
| Available-for-sale securities (fair market value) | $453,202,000 | 307 |
| Total debt securities | $457,205,000 | 350 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $463,121,000 | 345 |
| U.S. Government securities | $403,293,000 | 286 |
| U.S. Treasury securities | $268,543,000 | 58 |
| U.S. Government agency obligations | $134,750,000 | 658 |
| Securities issued by states & political subdivisions | $44,512,000 | 925 |
| Other domestic debt securities | $15,316,000 | 466 |
| Privately issued residential mortgage-backed securities | $14,816,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $500,000 | 1,512 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $439,437,000 | 173 |
| Mortgage-backed securities | $19,924,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $4,928,000 | 2,991 |
| Issued or guaranteed by U.S. | $4,928,000 | 2,985 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,978,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $162,000 | 2,856 |
| Privately issued | $14,816,000 | 102 |
| Commercial mortgage-backed securities | $18,000 | 1,331 |
| Commercial mortgage pass-through securities | $18,000 | 934 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,222,000 | 1,309 |
| Available-for-sale securities (fair market value) | $458,899,000 | 296 |
| Total debt securities | $463,121,000 | 339 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $467,203,000 | 328 |
| U.S. Government securities | $404,512,000 | 277 |
| U.S. Treasury securities | $206,123,000 | 60 |
| U.S. Government agency obligations | $198,389,000 | 468 |
| Securities issued by states & political subdivisions | $47,374,000 | 869 |
| Other domestic debt securities | $15,317,000 | 470 |
| Privately issued residential mortgage-backed securities | $14,817,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $500,000 | 1,515 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $422,051,000 | 172 |
| Mortgage-backed securities | $20,559,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 2,886 |
| Issued or guaranteed by U.S. | $5,547,000 | 2,885 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,991,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,879 |
| Privately issued | $14,817,000 | 104 |
| Commercial mortgage-backed securities | $21,000 | 1,269 |
| Commercial mortgage pass-through securities | $21,000 | 859 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $4,443,000 | 1,297 |
| Available-for-sale securities (fair market value) | $462,760,000 | 286 |
| Total debt securities | $467,203,000 | 324 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $412,831,000 | 379 |
| U.S. Government securities | $338,474,000 | 325 |
| U.S. Treasury securities | $206,526,000 | 59 |
| U.S. Government agency obligations | $131,948,000 | 681 |
| Securities issued by states & political subdivisions | $55,548,000 | 725 |
| Other domestic debt securities | $18,809,000 | 425 |
| Privately issued residential mortgage-backed securities | $14,817,000 | 116 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,992,000 | 740 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $385,487,000 | 193 |
| Mortgage-backed securities | $21,115,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 2,841 |
| Issued or guaranteed by U.S. | $6,084,000 | 2,838 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,006,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,887 |
| Privately issued | $14,817,000 | 107 |
| Commercial mortgage-backed securities | $25,000 | 1,200 |
| Commercial mortgage pass-through securities | $25,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $8,312,000 | 1,065 |
| Available-for-sale securities (fair market value) | $404,519,000 | 325 |
| Total debt securities | $412,831,000 | 373 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $491,981,000 | 317 |
| U.S. Government securities | $416,385,000 | 273 |
| U.S. Treasury securities | $280,715,000 | 54 |
| U.S. Government agency obligations | $135,670,000 | 687 |
| Securities issued by states & political subdivisions | $56,848,000 | 694 |
| Other domestic debt securities | $18,748,000 | 425 |
| Privately issued residential mortgage-backed securities | $14,816,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,932,000 | 752 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $461,432,000 | 164 |
| Mortgage-backed securities | $21,632,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $6,580,000 | 2,772 |
| Issued or guaranteed by U.S. | $6,580,000 | 2,769 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,018,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 2,910 |
| Privately issued | $14,816,000 | 107 |
| Commercial mortgage-backed securities | $34,000 | 1,181 |
| Commercial mortgage pass-through securities | $34,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $8,379,000 | 1,096 |
| Available-for-sale securities (fair market value) | $483,602,000 | 279 |
| Total debt securities | $491,981,000 | 314 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $546,456,000 | 287 |
| U.S. Government securities | $468,978,000 | 250 |
| U.S. Treasury securities | $329,696,000 | 49 |
| U.S. Government agency obligations | $139,282,000 | 681 |
| Securities issued by states & political subdivisions | $58,677,000 | 660 |
| Other domestic debt securities | $18,801,000 | 412 |
| Privately issued residential mortgage-backed securities | $14,816,000 | 108 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,985,000 | 745 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $495,145,000 | 156 |
| Mortgage-backed securities | $22,201,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $7,127,000 | 2,702 |
| Issued or guaranteed by U.S. | $7,127,000 | 2,696 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,034,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,934 |
| Privately issued | $14,816,000 | 102 |
| Commercial mortgage-backed securities | $40,000 | 1,133 |
| Commercial mortgage pass-through securities | $40,000 | 771 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $8,603,000 | 1,106 |
| Available-for-sale securities (fair market value) | $537,853,000 | 254 |
| Total debt securities | $546,456,000 | 280 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $501,427,000 | 315 |
| U.S. Government securities | $423,238,000 | 272 |
| U.S. Treasury securities | $281,297,000 | 51 |
| U.S. Government agency obligations | $141,941,000 | 660 |
| Securities issued by states & political subdivisions | $59,277,000 | 644 |
| Other domestic debt securities | $18,912,000 | 410 |
| Privately issued residential mortgage-backed securities | $15,457,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,455,000 | 810 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $453,761,000 | 164 |
| Mortgage-backed securities | $22,912,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 2,735 |
| Issued or guaranteed by U.S. | $7,174,000 | 2,732 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,690,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,970 |
| Privately issued | $15,457,000 | 97 |
| Commercial mortgage-backed securities | $48,000 | 1,082 |
| Commercial mortgage pass-through securities | $48,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $8,333,000 | 1,124 |
| Available-for-sale securities (fair market value) | $493,094,000 | 269 |
| Total debt securities | $501,427,000 | 308 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $531,226,000 | 296 |
| U.S. Government securities | $455,819,000 | 254 |
| U.S. Treasury securities | $280,985,000 | 49 |
| U.S. Government agency obligations | $174,834,000 | 567 |
| Securities issued by states & political subdivisions | $56,494,000 | 673 |
| Other domestic debt securities | $18,913,000 | 416 |
| Privately issued residential mortgage-backed securities | $15,458,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,455,000 | 808 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $466,818,000 | 162 |
| Mortgage-backed securities | $24,176,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $8,409,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,409,000 | 2,625 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,709,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,996 |
| Privately issued | $15,458,000 | 100 |
| Commercial mortgage-backed securities | $58,000 | 1,040 |
| Commercial mortgage pass-through securities | $58,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $7,923,000 | 1,162 |
| Available-for-sale securities (fair market value) | $523,303,000 | 255 |
| Total debt securities | $531,226,000 | 290 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $539,224,000 | 287 |
| U.S. Government securities | $460,196,000 | 253 |
| U.S. Treasury securities | $281,215,000 | 47 |
| U.S. Government agency obligations | $178,981,000 | 564 |
| Securities issued by states & political subdivisions | $59,322,000 | 624 |
| Other domestic debt securities | $19,706,000 | 405 |
| Privately issued residential mortgage-backed securities | $16,222,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,484,000 | 800 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $486,261,000 | 157 |
| Mortgage-backed securities | $25,742,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $9,186,000 | 2,574 |
| Issued or guaranteed by U.S. | $9,186,000 | 2,572 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,490,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,020 |
| Privately issued | $16,222,000 | 97 |
| Commercial mortgage-backed securities | $66,000 | 1,017 |
| Commercial mortgage pass-through securities | $66,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $8,281,000 | 1,154 |
| Available-for-sale securities (fair market value) | $530,943,000 | 250 |
| Total debt securities | $539,224,000 | 280 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $513,311,000 | 294 |
| U.S. Government securities | $431,338,000 | 267 |
| U.S. Treasury securities | $248,993,000 | 50 |
| U.S. Government agency obligations | $182,345,000 | 552 |
| Securities issued by states & political subdivisions | $61,450,000 | 579 |
| Other domestic debt securities | $20,523,000 | 387 |
| Privately issued residential mortgage-backed securities | $17,032,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,491,000 | 801 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $454,840,000 | 162 |
| Mortgage-backed securities | $26,928,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $9,540,000 | 2,572 |
| Issued or guaranteed by U.S. | $9,540,000 | 2,567 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,315,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,060 |
| Privately issued | $17,032,000 | 90 |
| Commercial mortgage-backed securities | $73,000 | 997 |
| Commercial mortgage pass-through securities | $73,000 | 689 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $8,548,000 | 1,152 |
| Available-for-sale securities (fair market value) | $504,763,000 | 261 |
| Total debt securities | $513,311,000 | 287 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $522,596,000 | 291 |
| U.S. Government securities | $439,381,000 | 258 |
| U.S. Treasury securities | $229,299,000 | 48 |
| U.S. Government agency obligations | $210,082,000 | 487 |
| Securities issued by states & political subdivisions | $62,688,000 | 557 |
| Other domestic debt securities | $20,527,000 | 392 |
| Privately issued residential mortgage-backed securities | $17,032,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,495,000 | 815 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $429,638,000 | 167 |
| Mortgage-backed securities | $28,083,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $10,668,000 | 2,510 |
| Issued or guaranteed by U.S. | $10,668,000 | 2,507 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,332,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,095 |
| Privately issued | $17,032,000 | 95 |
| Commercial mortgage-backed securities | $83,000 | 964 |
| Commercial mortgage pass-through securities | $83,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $8,767,000 | 1,153 |
| Available-for-sale securities (fair market value) | $513,829,000 | 254 |
| Total debt securities | $522,596,000 | 284 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $557,688,000 | 271 |
| U.S. Government securities | $472,829,000 | 248 |
| U.S. Treasury securities | $229,549,000 | 39 |
| U.S. Government agency obligations | $243,280,000 | 439 |
| Securities issued by states & political subdivisions | $64,286,000 | 531 |
| Other domestic debt securities | $20,573,000 | 403 |
| Privately issued residential mortgage-backed securities | $17,089,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,484,000 | 838 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $418,369,000 | 163 |
| Mortgage-backed securities | $29,093,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $11,596,000 | 2,438 |
| Issued or guaranteed by U.S. | $11,596,000 | 2,437 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,407,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,119 |
| Privately issued | $17,089,000 | 99 |
| Commercial mortgage-backed securities | $90,000 | 956 |
| Commercial mortgage pass-through securities | $90,000 | 674 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $9,297,000 | 1,138 |
| Available-for-sale securities (fair market value) | $548,391,000 | 241 |
| Total debt securities | $557,688,000 | 266 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $575,119,000 | 263 |
| U.S. Government securities | $488,385,000 | 236 |
| U.S. Treasury securities | $128,740,000 | 50 |
| U.S. Government agency obligations | $359,645,000 | 307 |
| Securities issued by states & political subdivisions | $65,665,000 | 511 |
| Other domestic debt securities | $21,069,000 | 406 |
| Privately issued residential mortgage-backed securities | $17,587,000 | 104 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,482,000 | 868 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $437,161,000 | 164 |
| Mortgage-backed securities | $30,439,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $12,419,000 | 2,375 |
| Issued or guaranteed by U.S. | $12,419,000 | 2,374 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $17,923,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 3,127 |
| Privately issued | $17,587,000 | 97 |
| Commercial mortgage-backed securities | $97,000 | 939 |
| Commercial mortgage pass-through securities | $97,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $11,269,000 | 1,042 |
| Available-for-sale securities (fair market value) | $563,850,000 | 234 |
| Total debt securities | $575,119,000 | 257 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $515,609,000 | 294 |
| U.S. Government securities | $431,015,000 | 257 |
| U.S. Treasury securities | $29,861,000 | 144 |
| U.S. Government agency obligations | $401,154,000 | 268 |
| Securities issued by states & political subdivisions | $61,713,000 | 557 |
| Other domestic debt securities | $22,881,000 | 403 |
| Privately issued residential mortgage-backed securities | $19,416,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,465,000 | 888 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $445,746,000 | 160 |
| Mortgage-backed securities | $33,285,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | $13,407,000 | 2,268 |
| Issued or guaranteed by U.S. | $13,407,000 | 2,267 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,774,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,114 |
| Privately issued | $19,416,000 | 97 |
| Commercial mortgage-backed securities | $104,000 | 877 |
| Commercial mortgage pass-through securities | $104,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $11,986,000 | 1,002 |
| Available-for-sale securities (fair market value) | $503,623,000 | 255 |
| Total debt securities | $515,609,000 | 288 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $463,881,000 | 330 |
| U.S. Government securities | $376,008,000 | 287 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $376,008,000 | 279 |
| Securities issued by states & political subdivisions | $64,950,000 | 524 |
| Other domestic debt securities | $22,923,000 | 417 |
| Privately issued residential mortgage-backed securities | $19,501,000 | 113 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,422,000 | 924 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $456,644,000 | 162 |
| Mortgage-backed securities | $34,605,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $14,613,000 | 2,184 |
| Issued or guaranteed by U.S. | $14,613,000 | 2,182 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,881,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 3,134 |
| Privately issued | $19,501,000 | 104 |
| Commercial mortgage-backed securities | $111,000 | 863 |
| Commercial mortgage pass-through securities | $111,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $12,213,000 | 967 |
| Available-for-sale securities (fair market value) | $451,668,000 | 298 |
| Total debt securities | $463,881,000 | 326 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $510,597,000 | 300 |
| U.S. Government securities | $441,404,000 | 257 |
| U.S. Treasury securities | $20,158,000 | 175 |
| U.S. Government agency obligations | $421,246,000 | 255 |
| Securities issued by states & political subdivisions | $65,748,000 | 511 |
| Other domestic debt securities | $3,445,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,445,000 | 932 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $468,170,000 | 150 |
| Mortgage-backed securities | $16,724,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $16,190,000 | 2,051 |
| Issued or guaranteed by U.S. | $16,190,000 | 2,049 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $409,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 3,133 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $125,000 | 836 |
| Commercial mortgage pass-through securities | $125,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $14,511,000 | 846 |
| Available-for-sale securities (fair market value) | $496,086,000 | 263 |
| Total debt securities | $510,597,000 | 295 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $555,366,000 | 280 |
| U.S. Government securities | $481,093,000 | 238 |
| U.S. Treasury securities | $20,305,000 | 181 |
| U.S. Government agency obligations | $460,788,000 | 243 |
| Securities issued by states & political subdivisions | $70,852,000 | 455 |
| Other domestic debt securities | $3,421,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,421,000 | 906 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $491,541,000 | 146 |
| Mortgage-backed securities | $18,714,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $18,140,000 | 1,936 |
| Issued or guaranteed by U.S. | $18,140,000 | 1,936 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $432,000 | 3,292 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 3,150 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $142,000 | 745 |
| Commercial mortgage pass-through securities | $142,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $16,099,000 | 752 |
| Available-for-sale securities (fair market value) | $539,267,000 | 252 |
| Total debt securities | $555,366,000 | 275 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $552,516,000 | 278 |
| U.S. Government securities | $476,748,000 | 237 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $476,748,000 | 235 |
| Securities issued by states & political subdivisions | $72,402,000 | 430 |
| Other domestic debt securities | $3,366,000 | 1,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,366,000 | 881 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $504,778,000 | 145 |
| Mortgage-backed securities | $20,704,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $20,093,000 | 1,773 |
| Issued or guaranteed by U.S. | $20,093,000 | 1,771 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $461,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,168 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $150,000 | 630 |
| Commercial mortgage pass-through securities | $150,000 | 472 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $16,415,000 | 750 |
| Available-for-sale securities (fair market value) | $536,101,000 | 255 |
| Total debt securities | $552,516,000 | 272 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $530,119,000 | 291 |
| U.S. Government securities | $456,365,000 | 252 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $456,365,000 | 248 |
| Securities issued by states & political subdivisions | $73,754,000 | 404 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $458,502,000 | 157 |
| Mortgage-backed securities | $23,234,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $22,583,000 | 1,704 |
| Issued or guaranteed by U.S. | $22,583,000 | 1,703 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $492,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 3,223 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $159,000 | 605 |
| Commercial mortgage pass-through securities | $159,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $16,769,000 | 742 |
| Available-for-sale securities (fair market value) | $513,350,000 | 267 |
| Total debt securities | $530,119,000 | 285 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $564,547,000 | 278 |
| U.S. Government securities | $485,178,000 | 239 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $485,178,000 | 234 |
| Securities issued by states & political subdivisions | $79,369,000 | 347 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $490,184,000 | 152 |
| Mortgage-backed securities | $25,612,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $24,917,000 | 1,622 |
| Issued or guaranteed by U.S. | $24,917,000 | 1,621 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $526,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $526,000 | 3,209 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $169,000 | 567 |
| Commercial mortgage pass-through securities | $169,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $19,734,000 | 663 |
| Available-for-sale securities (fair market value) | $544,813,000 | 258 |
| Total debt securities | $564,547,000 | 274 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $564,428,000 | 279 |
| U.S. Government securities | $481,552,000 | 250 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $481,552,000 | 245 |
| Securities issued by states & political subdivisions | $82,876,000 | 310 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $506,113,000 | 150 |
| Mortgage-backed securities | $28,305,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $27,567,000 | 1,486 |
| Issued or guaranteed by U.S. | $27,567,000 | 1,483 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $560,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 3,208 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $178,000 | 528 |
| Commercial mortgage pass-through securities | $178,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $21,360,000 | 638 |
| Available-for-sale securities (fair market value) | $543,068,000 | 257 |
| Total debt securities | $564,428,000 | 275 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $567,286,000 | 271 |
| U.S. Government securities | $483,348,000 | 233 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $483,348,000 | 231 |
| Securities issued by states & political subdivisions | $83,938,000 | 295 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $500,984,000 | 140 |
| Mortgage-backed securities | $29,327,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $28,545,000 | 1,385 |
| Issued or guaranteed by U.S. | $28,545,000 | 1,382 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $600,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 3,064 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $182,000 | 460 |
| Commercial mortgage pass-through securities | $182,000 | 324 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $22,477,000 | 626 |
| Available-for-sale securities (fair market value) | $544,809,000 | 249 |
| Total debt securities | $567,286,000 | 269 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,001,000 | 2,242 |
| 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 | $533,639,000 | 279 |
| U.S. Government securities | $460,960,000 | 240 |
| U.S. Treasury securities | $30,036,000 | 126 |
| U.S. Government agency obligations | $430,924,000 | 252 |
| Securities issued by states & political subdivisions | $72,679,000 | 338 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $441,333,000 | 144 |
| Mortgage-backed securities | $27,776,000 | 1,959 |
| Certificates of participation in pools of residential mortgages | $26,948,000 | 1,376 |
| Issued or guaranteed by U.S. | $26,948,000 | 1,371 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $637,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 3,022 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $191,000 | 406 |
| Commercial mortgage pass-through securities | $191,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $22,677,000 | 616 |
| Available-for-sale securities (fair market value) | $510,962,000 | 255 |
| Total debt securities | $533,639,000 | 275 |
| Structured notes |
| Amortized cost | $1,501,000 | 1,989 |
| Fair value | $1,499,000 | 2,051 |
| 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 | $544,420,000 | 272 |
| U.S. Government securities | $466,657,000 | 241 |
| U.S. Treasury securities | $35,096,000 | 126 |
| U.S. Government agency obligations | $431,561,000 | 248 |
| Securities issued by states & political subdivisions | $77,763,000 | 299 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $483,997,000 | 136 |
| Mortgage-backed securities | $30,072,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $29,190,000 | 1,263 |
| Issued or guaranteed by U.S. | $29,190,000 | 1,257 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $681,000 | 3,226 |
| CMOs issued by government agencies or sponsored agencies | $681,000 | 2,963 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $201,000 | 393 |
| Commercial mortgage pass-through securities | $201,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $25,654,000 | 566 |
| Available-for-sale securities (fair market value) | $518,766,000 | 255 |
| Total debt securities | $544,420,000 | 266 |
| Structured notes |
| Amortized cost | $1,503,000 | 2,189 |
| Fair value | $1,503,000 | 2,220 |
| 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 | $588,081,000 | 259 |
| U.S. Government securities | $548,317,000 | 211 |
| U.S. Treasury securities | $35,129,000 | 140 |
| U.S. Government agency obligations | $513,188,000 | 218 |
| Securities issued by states & political subdivisions | $39,764,000 | 677 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $528,851,000 | 137 |
| Mortgage-backed securities | $5,920,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $4,976,000 | 3,459 |
| Issued or guaranteed by U.S. | $4,976,000 | 3,451 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $725,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,884 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $219,000 | 381 |
| Commercial mortgage pass-through securities | $219,000 | 279 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $20,740,000 | 653 |
| Available-for-sale securities (fair market value) | $567,341,000 | 236 |
| Total debt securities | $588,081,000 | 255 |
| Structured notes |
| Amortized cost | $2,505,000 | 1,820 |
| Fair value | $2,472,000 | 1,856 |
| 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 | $646,525,000 | 226 |
| U.S. Government securities | $605,151,000 | 186 |
| U.S. Treasury securities | $64,970,000 | 94 |
| U.S. Government agency obligations | $540,181,000 | 200 |
| Securities issued by states & political subdivisions | $41,147,000 | 617 |
| Other domestic debt securities | $227,000 | 2,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $227,000 | 346 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $577,102,000 | 127 |
| Mortgage-backed securities | $6,406,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $5,372,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,372,000 | 3,262 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $807,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,830 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $227,000 | 346 |
| Commercial mortgage pass-through securities | $227,000 | 264 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $22,011,000 | 610 |
| Available-for-sale securities (fair market value) | $624,514,000 | 208 |
| Total debt securities | $646,525,000 | 222 |
| Structured notes |
| Amortized cost | $2,857,000 | 1,605 |
| Fair value | $2,797,000 | 1,615 |
| 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 | $569,465,000 | 246 |
| U.S. Government securities | $541,898,000 | 195 |
| U.S. Treasury securities | $5,037,000 | 456 |
| U.S. Government agency obligations | $536,861,000 | 188 |
| Securities issued by states & political subdivisions | $27,332,000 | 999 |
| Other domestic debt securities | $235,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $235,000 | 316 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $521,783,000 | 128 |
| Mortgage-backed securities | $6,990,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $5,873,000 | 3,108 |
| Issued or guaranteed by U.S. | $5,873,000 | 3,100 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $882,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,760 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $235,000 | 316 |
| Commercial mortgage pass-through securities | $235,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $22,138,000 | 628 |
| Available-for-sale securities (fair market value) | $547,327,000 | 222 |
| Total debt securities | $569,465,000 | 242 |
| Structured notes |
| Amortized cost | $1,858,000 | 2,044 |
| Fair value | $1,874,000 | 2,042 |
| 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 | $569,836,000 | 235 |
| U.S. Government securities | $536,182,000 | 196 |
| U.S. Treasury securities | $5,440,000 | 406 |
| U.S. Government agency obligations | $530,742,000 | 191 |
| Securities issued by states & political subdivisions | $33,411,000 | 732 |
| Other domestic debt securities | $243,000 | 2,809 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $243,000 | 308 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $533,515,000 | 130 |
| Mortgage-backed securities | $7,624,000 | 3,510 |
| Certificates of participation in pools of residential mortgages | $6,439,000 | 3,038 |
| Issued or guaranteed by U.S. | $6,439,000 | 3,030 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $942,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,635 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $243,000 | 308 |
| Commercial mortgage pass-through securities | $243,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $27,062,000 | 569 |
| Available-for-sale securities (fair market value) | $542,774,000 | 212 |
| Total debt securities | $569,836,000 | 231 |
| Structured notes |
| Amortized cost | $1,861,000 | 2,141 |
| Fair value | $1,879,000 | 2,141 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $420,699,000 | 318 |
| U.S. Government securities | $384,193,000 | 257 |
| U.S. Treasury securities | $912,000 | 874 |
| U.S. Government agency obligations | $383,281,000 | 250 |
| Securities issued by states & political subdivisions | $36,246,000 | 639 |
| Other domestic debt securities | $260,000 | 2,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $260,000 | 320 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $301,812,000 | 214 |
| Mortgage-backed securities | $8,202,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $6,930,000 | 3,025 |
| Issued or guaranteed by U.S. | $6,930,000 | 3,017 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,012,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 2,566 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $260,000 | 320 |
| Commercial mortgage pass-through securities | $260,000 | 236 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $28,540,000 | 557 |
| Available-for-sale securities (fair market value) | $392,159,000 | 295 |
| Total debt securities | $420,699,000 | 312 |
| Structured notes |
| Amortized cost | $1,864,000 | 1,928 |
| Fair value | $1,875,000 | 1,931 |
| 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 | $391,731,000 | 335 |
| U.S. Government securities | $354,772,000 | 270 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $354,772,000 | 261 |
| Securities issued by states & political subdivisions | $36,689,000 | 630 |
| Other domestic debt securities | $270,000 | 2,889 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $270,000 | 306 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $306,221,000 | 210 |
| Mortgage-backed securities | $7,177,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $5,819,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,819,000 | 3,315 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,088,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,088,000 | 2,497 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $270,000 | 306 |
| Commercial mortgage pass-through securities | $270,000 | 226 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $29,606,000 | 549 |
| Available-for-sale securities (fair market value) | $362,125,000 | 317 |
| Total debt securities | $391,731,000 | 329 |
| Structured notes |
| Amortized cost | $347,000 | 2,624 |
| Fair value | $367,000 | 2,616 |
| 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 | $380,326,000 | 347 |
| U.S. Government securities | $342,830,000 | 274 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $342,830,000 | 262 |
| Securities issued by states & political subdivisions | $37,218,000 | 617 |
| Other domestic debt securities | $278,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $278,000 | 323 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $341,757,000 | 190 |
| Mortgage-backed securities | $7,710,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 3,290 |
| Issued or guaranteed by U.S. | $6,288,000 | 3,281 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,144,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,144,000 | 2,450 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $278,000 | 323 |
| Commercial mortgage pass-through securities | $278,000 | 228 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $28,717,000 | 585 |
| Available-for-sale securities (fair market value) | $351,609,000 | 331 |
| Total debt securities | $380,326,000 | 336 |
| Structured notes |
| Amortized cost | $347,000 | 2,254 |
| Fair value | $370,000 | 2,237 |
| 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 | $406,902,000 | 332 |
| U.S. Government securities | $368,234,000 | 254 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $368,234,000 | 243 |
| Securities issued by states & political subdivisions | $38,381,000 | 553 |
| Other domestic debt securities | $287,000 | 3,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $287,000 | 263 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $391,447,000 | 176 |
| Mortgage-backed securities | $8,284,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $6,724,000 | 3,261 |
| Issued or guaranteed by U.S. | $6,724,000 | 3,250 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,273,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,384 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $287,000 | 263 |
| Commercial mortgage pass-through securities | $287,000 | 168 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $29,764,000 | 569 |
| Available-for-sale securities (fair market value) | $377,138,000 | 312 |
| Total debt securities | $406,902,000 | 321 |
| Structured notes |
| Amortized cost | $346,000 | 1,771 |
| Fair value | $372,000 | 1,758 |
| 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 | $423,215,000 | 320 |
| U.S. Government securities | $381,084,000 | 253 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $381,084,000 | 247 |
| Securities issued by states & political subdivisions | $42,131,000 | 469 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $398,777,000 | 182 |
| Mortgage-backed securities | $9,004,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $7,573,000 | 3,172 |
| Issued or guaranteed by U.S. | $7,573,000 | 3,161 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,431,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,335 |
| 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) | $32,473,000 | 538 |
| Available-for-sale securities (fair market value) | $390,742,000 | 299 |
| Total debt securities | $423,215,000 | 309 |
| Structured notes |
| Amortized cost | $345,000 | 1,497 |
| Fair value | $372,000 | 1,473 |
| 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 | $445,761,000 | 291 |
| U.S. Government securities | $374,522,000 | 250 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $374,522,000 | 246 |
| Securities issued by states & political subdivisions | $44,335,000 | 420 |
| Other domestic debt securities | $20,366,000 | 528 |
| 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 | $20,366,000 | 216 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $6,538,000 | 273 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $394,183,000 | 180 |
| Mortgage-backed securities | $9,547,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $8,007,000 | 3,044 |
| Issued or guaranteed by U.S. | $8,007,000 | 3,032 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,540,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $1,540,000 | 2,267 |
| 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) | $34,468,000 | 482 |
| Available-for-sale securities (fair market value) | $411,293,000 | 276 |
| Total debt securities | $439,223,000 | 293 |
| Structured notes |
| Amortized cost | $345,000 | 1,523 |
| Fair value | $375,000 | 1,510 |
| 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 | $453,044,000 | 283 |
| U.S. Government securities | $401,996,000 | 225 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $401,996,000 | 221 |
| Securities issued by states & political subdivisions | $45,130,000 | 397 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,918,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $374,347,000 | 178 |
| Mortgage-backed securities | $10,040,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $8,395,000 | 2,903 |
| Issued or guaranteed by U.S. | $8,395,000 | 2,892 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,645,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 2,138 |
| 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) | $34,677,000 | 487 |
| Available-for-sale securities (fair market value) | $418,367,000 | 258 |
| Total debt securities | $447,126,000 | 279 |
| Structured notes |
| Amortized cost | $344,000 | 1,523 |
| Fair value | $363,000 | 1,513 |
| 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 | $438,850,000 | 291 |
| U.S. Government securities | $397,772,000 | 222 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $397,772,000 | 217 |
| Securities issued by states & political subdivisions | $35,620,000 | 553 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,458,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $361,074,000 | 182 |
| Mortgage-backed securities | $10,627,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,827 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,814 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,773,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,101 |
| 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) | $24,526,000 | 637 |
| Available-for-sale securities (fair market value) | $414,324,000 | 263 |
| Total debt securities | $433,392,000 | 289 |
| Structured notes |
| Amortized cost | $344,000 | 1,569 |
| Fair value | $361,000 | 1,561 |
| 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 | $454,569,000 | 290 |
| U.S. Government securities | $412,141,000 | 225 |
| U.S. Treasury securities | $87,065,000 | 38 |
| U.S. Government agency obligations | $325,076,000 | 268 |
| Securities issued by states & political subdivisions | $37,103,000 | 524 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,325,000 | 494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $409,120,000 | 161 |
| Mortgage-backed securities | $11,626,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $9,672,000 | 2,592 |
| Issued or guaranteed by U.S. | $9,672,000 | 2,580 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,954,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,033 |
| 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) | $24,527,000 | 632 |
| Available-for-sale securities (fair market value) | $430,042,000 | 261 |
| Total debt securities | $449,244,000 | 285 |
| Structured notes |
| Amortized cost | $343,000 | 1,720 |
| Fair value | $372,000 | 1,709 |
| 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 | $459,124,000 | 282 |
| U.S. Government securities | $415,624,000 | 224 |
| U.S. Treasury securities | $83,543,000 | 39 |
| U.S. Government agency obligations | $332,081,000 | 265 |
| Securities issued by states & political subdivisions | $38,114,000 | 489 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $5,386,000 | 461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $388,312,000 | 172 |
| Mortgage-backed securities | $12,774,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $10,678,000 | 2,205 |
| Issued or guaranteed by U.S. | $10,678,000 | 2,192 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,096,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,096,000 | 1,903 |
| 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) | $25,270,000 | 642 |
| Available-for-sale securities (fair market value) | $433,854,000 | 254 |
| Total debt securities | $453,738,000 | 273 |
| Structured notes |
| Amortized cost | $343,000 | 2,216 |
| Fair value | $361,000 | 2,198 |
| 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 | $456,006,000 | 288 |
| U.S. Government securities | $412,925,000 | 231 |
| U.S. Treasury securities | $81,908,000 | 42 |
| U.S. Government agency obligations | $331,017,000 | 276 |
| Securities issued by states & political subdivisions | $38,390,000 | 477 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,691,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $362,547,000 | 184 |
| Mortgage-backed securities | $13,868,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $11,610,000 | 1,932 |
| Issued or guaranteed by U.S. | $11,610,000 | 1,923 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,258,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 1,811 |
| 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) | $25,729,000 | 655 |
| Available-for-sale securities (fair market value) | $430,277,000 | 257 |
| Total debt securities | $451,315,000 | 279 |
| Structured notes |
| Amortized cost | $342,000 | 2,441 |
| Fair value | $354,000 | 2,434 |
| 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 | $450,838,000 | 298 |
| U.S. Government securities | $407,509,000 | 234 |
| U.S. Treasury securities | $99,730,000 | 39 |
| U.S. Government agency obligations | $307,779,000 | 299 |
| Securities issued by states & political subdivisions | $37,984,000 | 477 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $5,345,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $344,179,000 | 199 |
| Mortgage-backed securities | $14,948,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $12,513,000 | 1,796 |
| Issued or guaranteed by U.S. | $12,513,000 | 1,790 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,435,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 1,743 |
| 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) | $24,837,000 | 678 |
| Available-for-sale securities (fair market value) | $426,001,000 | 267 |
| Total debt securities | $445,493,000 | 290 |
| Structured notes |
| Amortized cost | $342,000 | 2,523 |
| Fair value | $345,000 | 2,519 |
| 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 | $422,468,000 | 324 |
| U.S. Government securities | $377,787,000 | 256 |
| U.S. Treasury securities | $100,970,000 | 43 |
| U.S. Government agency obligations | $276,817,000 | 332 |
| Securities issued by states & political subdivisions | $39,158,000 | 466 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $5,523,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $362,825,000 | 192 |
| Mortgage-backed securities | $16,118,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $13,469,000 | 1,713 |
| Issued or guaranteed by U.S. | $13,469,000 | 1,708 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,649,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 1,681 |
| 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) | $25,421,000 | 686 |
| Available-for-sale securities (fair market value) | $397,047,000 | 287 |
| Total debt securities | $416,945,000 | 319 |
| Structured notes |
| Amortized cost | $341,000 | 2,594 |
| Fair value | $347,000 | 2,587 |
| 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 | $424,917,000 | 319 |
| U.S. Government securities | $379,103,000 | 260 |
| U.S. Treasury securities | $100,734,000 | 47 |
| U.S. Government agency obligations | $278,369,000 | 337 |
| Securities issued by states & political subdivisions | $41,291,000 | 435 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $4,523,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $363,528,000 | 194 |
| Mortgage-backed securities | $17,145,000 | 1,953 |
| Certificates of participation in pools of residential mortgages | $14,288,000 | 1,652 |
| Issued or guaranteed by U.S. | $14,288,000 | 1,645 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,857,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,648 |
| 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) | $26,052,000 | 685 |
| Available-for-sale securities (fair market value) | $398,865,000 | 279 |
| Total debt securities | $420,394,000 | 313 |
| Structured notes |
| Amortized cost | $341,000 | 2,697 |
| Fair value | $345,000 | 2,691 |
| 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 | $401,519,000 | 339 |
| U.S. Government securities | $356,630,000 | 280 |
| U.S. Treasury securities | $80,992,000 | 55 |
| U.S. Government agency obligations | $275,638,000 | 346 |
| Securities issued by states & political subdivisions | $41,665,000 | 420 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,224,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $327,487,000 | 216 |
| Mortgage-backed securities | $18,199,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $15,118,000 | 1,613 |
| Issued or guaranteed by U.S. | $15,118,000 | 1,603 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,081,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,081,000 | 1,574 |
| 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) | $26,422,000 | 705 |
| Available-for-sale securities (fair market value) | $375,097,000 | 299 |
| Total debt securities | $398,295,000 | 331 |
| Structured notes |
| Amortized cost | $340,000 | 2,821 |
| Fair value | $343,000 | 2,819 |
| 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 | $418,938,000 | 334 |
| U.S. Government securities | $372,824,000 | 272 |
| U.S. Treasury securities | $88,794,000 | 56 |
| U.S. Government agency obligations | $284,030,000 | 344 |
| Securities issued by states & political subdivisions | $42,051,000 | 413 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,063,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $332,453,000 | 211 |
| Mortgage-backed securities | $19,315,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $15,971,000 | 1,576 |
| Issued or guaranteed by U.S. | $15,971,000 | 1,567 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,344,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,344,000 | 1,514 |
| 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) | $36,341,000 | 566 |
| Available-for-sale securities (fair market value) | $382,597,000 | 301 |
| Total debt securities | $414,875,000 | 327 |
| Structured notes |
| Amortized cost | $684,000 | 2,537 |
| Fair value | $675,000 | 2,532 |
| 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 | $412,138,000 | 345 |
| U.S. Government securities | $364,061,000 | 287 |
| U.S. Treasury securities | $29,678,000 | 143 |
| U.S. Government agency obligations | $334,383,000 | 292 |
| Securities issued by states & political subdivisions | $45,235,000 | 383 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,842,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $357,340,000 | 200 |
| Mortgage-backed securities | $21,150,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $17,479,000 | 1,498 |
| Issued or guaranteed by U.S. | $17,479,000 | 1,490 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,671,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $3,671,000 | 1,443 |
| 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) | $39,480,000 | 534 |
| Available-for-sale securities (fair market value) | $372,658,000 | 316 |
| Total debt securities | $409,296,000 | 338 |
| 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 | $413,171,000 | 352 |
| U.S. Government securities | $374,330,000 | 290 |
| U.S. Treasury securities | $1,503,000 | 993 |
| U.S. Government agency obligations | $372,827,000 | 276 |
| Securities issued by states & political subdivisions | $36,144,000 | 482 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,697,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $381,297,000 | 196 |
| Mortgage-backed securities | $16,227,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $13,169,000 | 1,819 |
| Issued or guaranteed by U.S. | $13,169,000 | 1,809 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,058,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,058,000 | 1,569 |
| 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) | $30,534,000 | 661 |
| Available-for-sale securities (fair market value) | $382,637,000 | 312 |
| Total debt securities | $410,474,000 | 344 |
| 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 | $462,898,000 | 313 |
| U.S. Government securities | $422,653,000 | 260 |
| U.S. Treasury securities | $1,511,000 | 984 |
| U.S. Government agency obligations | $421,142,000 | 252 |
| Securities issued by states & political subdivisions | $37,543,000 | 465 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,702,000 | 723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $390,317,000 | 187 |
| Mortgage-backed securities | $17,574,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $14,151,000 | 1,745 |
| Issued or guaranteed by U.S. | $14,151,000 | 1,732 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,423,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 1,503 |
| 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) | $32,100,000 | 655 |
| Available-for-sale securities (fair market value) | $430,798,000 | 281 |
| Total debt securities | $460,195,000 | 304 |
| 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 | $499,599,000 | 296 |
| U.S. Government securities | $458,941,000 | 243 |
| U.S. Treasury securities | $1,522,000 | 1,017 |
| U.S. Government agency obligations | $457,419,000 | 238 |
| Securities issued by states & political subdivisions | $37,911,000 | 461 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,747,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $442,567,000 | 166 |
| Mortgage-backed securities | $19,212,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $15,567,000 | 1,709 |
| Issued or guaranteed by U.S. | $15,567,000 | 1,696 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,645,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $3,645,000 | 1,507 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,129,000 | 667 |
| Available-for-sale securities (fair market value) | $467,470,000 | 264 |
| Total debt securities | $496,852,000 | 289 |
| 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 | $508,304,000 | 301 |
| U.S. Government securities | $468,815,000 | 246 |
| U.S. Treasury securities | $1,529,000 | 1,098 |
| U.S. Government agency obligations | $467,286,000 | 238 |
| Securities issued by states & political subdivisions | $37,206,000 | 465 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,283,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $447,596,000 | 164 |
| Mortgage-backed securities | $21,148,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $17,141,000 | 1,642 |
| Issued or guaranteed by U.S. | $17,141,000 | 1,630 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,007,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $4,007,000 | 1,476 |
| 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) | $31,813,000 | 687 |
| Available-for-sale securities (fair market value) | $476,491,000 | 265 |
| Total debt securities | $506,021,000 | 294 |
| 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 | $537,130,000 | 290 |
| U.S. Government securities | $497,317,000 | 240 |
| U.S. Treasury securities | $1,547,000 | 1,115 |
| U.S. Government agency obligations | $495,770,000 | 230 |
| Securities issued by states & political subdivisions | $37,579,000 | 465 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,234,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $475,972,000 | 159 |
| Mortgage-backed securities | $22,989,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $18,562,000 | 1,564 |
| Issued or guaranteed by U.S. | $18,562,000 | 1,552 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,427,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,427,000 | 1,445 |
| 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) | $32,160,000 | 680 |
| Available-for-sale securities (fair market value) | $504,970,000 | 258 |
| Total debt securities | $534,896,000 | 283 |
| 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 | $535,473,000 | 289 |
| U.S. Government securities | $495,053,000 | 237 |
| U.S. Treasury securities | $1,567,000 | 1,114 |
| U.S. Government agency obligations | $493,486,000 | 230 |
| Securities issued by states & political subdivisions | $37,717,000 | 460 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,703,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $441,931,000 | 172 |
| Mortgage-backed securities | $25,066,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $20,222,000 | 1,470 |
| Issued or guaranteed by U.S. | $20,222,000 | 1,460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,844,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $4,844,000 | 1,384 |
| 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) | $32,305,000 | 677 |
| Available-for-sale securities (fair market value) | $503,168,000 | 260 |
| Total debt securities | $532,770,000 | 283 |
| 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 | $547,493,000 | 293 |
| U.S. Government securities | $506,516,000 | 243 |
| U.S. Treasury securities | $1,575,000 | 1,172 |
| U.S. Government agency obligations | $504,941,000 | 235 |
| Securities issued by states & political subdivisions | $38,293,000 | 441 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,684,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $430,325,000 | 177 |
| Mortgage-backed securities | $27,697,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $22,175,000 | 1,411 |
| Issued or guaranteed by U.S. | $22,175,000 | 1,400 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,522,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,325 |
| 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) | $33,084,000 | 670 |
| Available-for-sale securities (fair market value) | $514,409,000 | 266 |
| Total debt securities | $544,809,000 | 287 |
| 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 | $557,352,000 | 287 |
| U.S. Government securities | $505,070,000 | 235 |
| U.S. Treasury securities | $1,891,000 | 1,098 |
| U.S. Government agency obligations | $503,179,000 | 230 |
| Securities issued by states & political subdivisions | $39,524,000 | 423 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $12,758,000 | 322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $457,852,000 | 162 |
| Mortgage-backed securities | $31,926,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $25,458,000 | 1,286 |
| Issued or guaranteed by U.S. | $25,458,000 | 1,277 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,468,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,468,000 | 1,269 |
| 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) | $34,816,000 | 629 |
| Available-for-sale securities (fair market value) | $522,536,000 | 267 |
| Total debt securities | $544,594,000 | 285 |
| 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 | $511,137,000 | 314 |
| U.S. Government securities | $474,525,000 | 260 |
| U.S. Treasury securities | $2,405,000 | 1,014 |
| U.S. Government agency obligations | $472,120,000 | 251 |
| Securities issued by states & political subdivisions | $33,884,000 | 511 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,728,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $429,654,000 | 168 |
| Mortgage-backed securities | $22,494,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $15,590,000 | 1,855 |
| Issued or guaranteed by U.S. | $15,590,000 | 1,840 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,904,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $6,904,000 | 1,266 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,465,000 | 568 |
| Available-for-sale securities (fair market value) | $472,672,000 | 291 |
| Total debt securities | $508,409,000 | 304 |
| 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 | $510,008,000 | 307 |
| U.S. Government securities | $473,825,000 | 257 |
| U.S. Treasury securities | $2,420,000 | 1,017 |
| U.S. Government agency obligations | $471,405,000 | 246 |
| Securities issued by states & political subdivisions | $33,455,000 | 525 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,728,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $403,515,000 | 166 |
| Mortgage-backed securities | $26,700,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $17,965,000 | 1,655 |
| Issued or guaranteed by U.S. | $17,965,000 | 1,645 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,735,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,735,000 | 1,134 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,872,000 | 551 |
| Available-for-sale securities (fair market value) | $470,136,000 | 285 |
| Total debt securities | $507,280,000 | 300 |
| 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 | $511,767,000 | 304 |
| U.S. Government securities | $473,718,000 | 264 |
| U.S. Treasury securities | $2,457,000 | 1,024 |
| U.S. Government agency obligations | $471,261,000 | 255 |
| Securities issued by states & political subdivisions | $36,271,000 | 462 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,778,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $408,462,000 | 160 |
| Mortgage-backed securities | $33,352,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $22,084,000 | 1,424 |
| Issued or guaranteed by U.S. | $22,084,000 | 1,415 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,268,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $11,268,000 | 1,053 |
| 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) | $43,876,000 | 476 |
| Available-for-sale securities (fair market value) | $467,891,000 | 288 |
| Total debt securities | $509,989,000 | 295 |
| 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 | $527,097,000 | 302 |
| U.S. Government securities | $486,759,000 | 260 |
| U.S. Treasury securities | $2,434,000 | 1,056 |
| U.S. Government agency obligations | $484,325,000 | 250 |
| Securities issued by states & political subdivisions | $38,973,000 | 394 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,365,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $411,140,000 | 157 |
| Mortgage-backed securities | $39,992,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $25,695,000 | 1,254 |
| Issued or guaranteed by U.S. | $25,695,000 | 1,249 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,297,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $14,297,000 | 948 |
| 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) | $48,753,000 | 443 |
| Available-for-sale securities (fair market value) | $478,344,000 | 281 |
| Total debt securities | $525,732,000 | 297 |
| 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 | $546,726,000 | 281 |
| U.S. Government securities | $502,403,000 | 243 |
| U.S. Treasury securities | $10,869,000 | 418 |
| U.S. Government agency obligations | $491,534,000 | 234 |
| Securities issued by states & political subdivisions | $42,958,000 | 332 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,365,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $430,174,000 | 144 |
| Mortgage-backed securities | $35,168,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $17,577,000 | 1,602 |
| Issued or guaranteed by U.S. | $17,577,000 | 1,592 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $17,591,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $17,591,000 | 838 |
| 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) | $55,093,000 | 384 |
| Available-for-sale securities (fair market value) | $491,633,000 | 262 |
| Total debt securities | $545,361,000 | 272 |
| 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 | $521,946,000 | 273 |
| U.S. Government securities | $471,847,000 | 216 |
| U.S. Treasury securities | $64,930,000 | 115 |
| U.S. Government agency obligations | $406,917,000 | 235 |
| Securities issued by states & political subdivisions | $47,806,000 | 276 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,293,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $383,266,000 | 155 |
| Mortgage-backed securities | $57,481,000 | 853 |
| Certificates of participation in pools of residential mortgages | $26,740,000 | 1,042 |
| Issued or guaranteed by U.S. | $26,740,000 | 1,037 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $30,741,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $30,741,000 | 562 |
| 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) | $71,876,000 | 282 |
| Available-for-sale securities (fair market value) | $450,070,000 | 261 |
| Total debt securities | $519,653,000 | 266 |
| 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 | $533,645,000 | 245 |
| U.S. Government securities | $471,350,000 | 213 |
| U.S. Treasury securities | $148,157,000 | 61 |
| U.S. Government agency obligations | $323,193,000 | 272 |
| Securities issued by states & political subdivisions | $51,322,000 | 242 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $10,973,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $387,753,000 | 149 |
| Mortgage-backed securities | $68,304,000 | 622 |
| Certificates of participation in pools of residential mortgages | $27,597,000 | 848 |
| Issued or guaranteed by U.S. | $27,597,000 | 843 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $40,707,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $40,707,000 | 382 |
| 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) | $106,889,000 | 242 |
| Available-for-sale securities (fair market value) | $426,756,000 | 244 |
| Total debt securities | $522,672,000 | 241 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $564,835,000 | 255 |
| U.S. Government securities | $500,558,000 | 219 |
| U.S. Treasury securities | $210,063,000 | 57 |
| U.S. Government agency obligations | $290,495,000 | 327 |
| Securities issued by states & political subdivisions | $52,778,000 | 239 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $11,499,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $453,240,000 | 155 |
| Mortgage-backed securities | $65,582,000 | 712 |
| Certificates of participation in pools of residential mortgages | $24,840,000 | 982 |
| Issued or guaranteed by U.S. | $24,840,000 | 972 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $40,742,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $40,742,000 | 411 |
| 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) | $101,007,000 | 278 |
| Available-for-sale securities (fair market value) | $463,828,000 | 240 |
| Total debt securities | $553,336,000 | 254 |
| Structured notes |
| Amortized cost | $2,931,000 | 205 |
| Fair value | $2,936,000 | 181 |
| 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 | $551,695,000 | 262 |
| U.S. Government securities | $500,726,000 | 230 |
| U.S. Treasury securities | $281,819,000 | 54 |
| U.S. Government agency obligations | $218,907,000 | 417 |
| Securities issued by states & political subdivisions | $42,557,000 | 296 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,412,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $344,486,000 | 154 |
| Mortgage-backed securities | $95,366,000 | 554 |
| Certificates of participation in pools of residential mortgages | $32,972,000 | 848 |
| Issued or guaranteed by U.S. | $32,972,000 | 837 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $62,394,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $62,394,000 | 300 |
| 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) | $110,249,000 | 271 |
| Available-for-sale securities (fair market value) | $441,446,000 | 262 |
| Total debt securities | $543,283,000 | 258 |
| Structured notes |
| Amortized cost | $2,824,000 | 265 |
| Fair value | $2,538,000 | 276 |
| 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 | $308,343,000 | 432 |
| U.S. Government securities | $282,663,000 | 399 |
| U.S. Treasury securities | $213,875,000 | 102 |
| U.S. Government agency obligations | $68,788,000 | 1,058 |
| Securities issued by states & political subdivisions | $19,621,000 | 673 |
| Other domestic debt securities | $213,000 | 2,879 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $53,000 | 2,749 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,846,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $216,315,000 | 208 |
| Mortgage-backed securities | $54,968,000 | 814 |
| Certificates of participation in pools of residential mortgages | $15,873,000 | 1,436 |
| Issued or guaranteed by U.S. | $15,873,000 | 1,426 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $39,095,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $38,935,000 | 409 |
| Privately issued | $160,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,035,000 | 934 |
| Available-for-sale securities (fair market value) | $270,308,000 | 363 |
| Total debt securities | $302,497,000 | 432 |
| Structured notes |
| Amortized cost | $9,105,000 | 148 |
| Fair value | $8,878,000 | 153 |
| 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 | $281,857,000 | 485 |
| U.S. Government securities | $264,466,000 | 440 |
| U.S. Treasury securities | $184,520,000 | 133 |
| U.S. Government agency obligations | $79,946,000 | 955 |
| Securities issued by states & political subdivisions | $11,938,000 | 1,197 |
| Other domestic debt securities | $392,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $317,000 | 1,149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 3,052 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,061,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $208,153,000 | 238 |
| Mortgage-backed securities | $64,802,000 | 775 |
| Certificates of participation in pools of residential mortgages | $19,413,000 | 1,353 |
| Issued or guaranteed by U.S. | $19,413,000 | 1,336 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $45,389,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $45,072,000 | 398 |
| Privately issued | $317,000 | 917 |
| 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) | $33,289,000 | 1,224 |
| Available-for-sale securities (fair market value) | $248,568,000 | 395 |
| Total debt securities | $276,796,000 | 478 |
| Structured notes |
| Amortized cost | $10,302,000 | 150 |
| Fair value | $10,322,000 | 145 |
| 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 | $263,104,000 | 545 |
| U.S. Government securities | $246,630,000 | 485 |
| U.S. Treasury securities | $174,519,000 | 169 |
| U.S. Government agency obligations | $72,111,000 | 1,050 |
| Securities issued by states & political subdivisions | $11,134,000 | 1,316 |
| Other domestic debt securities | $1,330,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,175,000 | 1,786 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,010,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $197,904,000 | 272 |
| Mortgage-backed securities | $48,927,000 | 996 |
| Certificates of participation in pools of residential mortgages | $21,631,000 | 1,255 |
| Issued or guaranteed by U.S. | $21,631,000 | 1,229 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $27,296,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $27,141,000 | 606 |
| Privately issued | $155,000 | 1,400 |
| 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) | $42,005,000 | 1,027 |
| Available-for-sale securities (fair market value) | $221,099,000 | 444 |
| Total debt securities | $259,094,000 | 538 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $223,013,000 | 631 |
| U.S. Government securities | $209,568,000 | 563 |
| U.S. Treasury securities | $175,082,000 | 213 |
| U.S. Government agency obligations | $34,486,000 | 1,967 |
| Securities issued by states & political subdivisions | $9,938,000 | 1,505 |
| Other domestic debt securities | $2,161,000 | 1,944 |
| Privately issued residential mortgage-backed securities | $78,000 | 2,277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,083,000 | 1,542 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,346,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $160,556,000 | 310 |
| Mortgage-backed securities | $22,105,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $6,615,000 | 2,902 |
| Issued or guaranteed by U.S. | $6,615,000 | 2,892 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,490,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $15,412,000 | 1,018 |
| Privately issued | $78,000 | 1,966 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,779,000 | 3,344 |
| Available-for-sale securities (fair market value) | $202,234,000 | 299 |
| Total debt securities | $221,667,000 | 621 |
| 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 | $201,566,000 | 723 |
| U.S. Government securities | $186,099,000 | 651 |
| U.S. Treasury securities | $148,701,000 | 275 |
| U.S. Government agency obligations | $37,398,000 | 1,875 |
| Securities issued by states & political subdivisions | $10,167,000 | 1,487 |
| Other domestic debt securities | $4,090,000 | 1,578 |
| 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 | $4,090,000 | 1,191 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,210,000 | 1,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $145,348,000 | 311 |
| Mortgage-backed securities | $17,948,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | $8,822,000 | 2,683 |
| Issued or guaranteed by U.S. | $8,822,000 | 2,656 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,126,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $9,126,000 | 1,712 |
| 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 | $200,356,000 | 711 |
| 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 | $204,003,000 | 680 |
| U.S. Government securities | $182,480,000 | 623 |
| U.S. Treasury securities | $124,957,000 | 303 |
| U.S. Government agency obligations | $57,523,000 | 1,234 |
| Securities issued by states & political subdivisions | $14,573,000 | 848 |
| Other domestic debt securities | $5,801,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $454,000 | 2,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,347,000 | 1,139 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,149,000 | 1,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $155,779,000 | 262 |
| Mortgage-backed securities | $25,216,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $11,110,000 | 2,330 |
| Issued or guaranteed by U.S. | $11,110,000 | 2,290 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,106,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $13,652,000 | 1,181 |
| Privately issued | $454,000 | 2,065 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $202,854,000 | 673 |
| 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 |
