Home > Dacotah Bank > Securities
Dacotah Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $589,069,000 | 379 |
| U.S. Government securities | $530,347,000 | 295 |
| U.S. Treasury securities | $197,413,000 | 144 |
| U.S. Government agency obligations | $332,934,000 | 382 |
| Securities issued by states & political subdivisions | $48,152,000 | 917 |
| Other domestic debt securities | $10,167,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $8,017,000 | 293 |
| Other domestic debt securities - All other | $2,150,000 | 1,309 |
| 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 | $355,777,000 | 315 |
| Mortgage-backed securities | $207,018,000 | 446 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $159,297,000 | 360 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,003,000 | 533 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,754,000 | 368 |
| Other commercial mortgage-backed securities | $964,000 | 1,107 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $588,666,000 | 301 |
| Total debt securities | $588,667,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $569,937,000 | 392 |
| U.S. Government securities | $513,948,000 | 301 |
| U.S. Treasury securities | $197,667,000 | 155 |
| U.S. Government agency obligations | $316,281,000 | 400 |
| Securities issued by states & political subdivisions | $50,546,000 | 863 |
| Other domestic debt securities | $5,040,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $2,890,000 | 420 |
| Other domestic debt securities - All other | $2,150,000 | 1,302 |
| 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 | $309,082,000 | 346 |
| Mortgage-backed securities | $194,121,000 | 464 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $147,726,000 | 369 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $31,640,000 | 527 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,755,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $569,534,000 | 311 |
| Total debt securities | $569,533,000 | 384 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $582,970,000 | 387 |
| U.S. Government securities | $522,482,000 | 295 |
| U.S. Treasury securities | $192,051,000 | 159 |
| U.S. Government agency obligations | $330,431,000 | 389 |
| Securities issued by states & political subdivisions | $55,002,000 | 837 |
| Other domestic debt securities | $5,050,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $2,900,000 | 401 |
| Other domestic debt securities - All other | $2,150,000 | 1,319 |
| 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 | $340,862,000 | 317 |
| Mortgage-backed securities | $208,174,000 | 448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $158,928,000 | 358 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $33,798,000 | 513 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,448,000 | 351 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $582,534,000 | 313 |
| Total debt securities | $582,533,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $600,161,000 | 396 |
| U.S. Government securities | $537,744,000 | 304 |
| U.S. Treasury securities | $193,431,000 | 167 |
| U.S. Government agency obligations | $344,313,000 | 372 |
| Securities issued by states & political subdivisions | $56,966,000 | 846 |
| Other domestic debt securities | $5,095,000 | 1,383 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $2,945,000 | 402 |
| Other domestic debt securities - All other | $2,150,000 | 1,355 |
| 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 | $331,705,000 | 321 |
| Mortgage-backed securities | $218,616,000 | 458 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,314,000 | 361 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $35,905,000 | 514 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,397,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $599,805,000 | 320 |
| Total debt securities | $599,805,000 | 388 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $604,806,000 | 403 |
| U.S. Government securities | $541,044,000 | 310 |
| U.S. Treasury securities | $190,887,000 | 175 |
| U.S. Government agency obligations | $350,157,000 | 359 |
| Securities issued by states & political subdivisions | $58,329,000 | 861 |
| Other domestic debt securities | $5,077,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $2,927,000 | 420 |
| Other domestic debt securities - All other | $2,150,000 | 1,367 |
| 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 | $341,570,000 | 276 |
| Mortgage-backed securities | $221,937,000 | 459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $168,772,000 | 367 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,429,000 | 517 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,736,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $604,450,000 | 326 |
| Total debt securities | $604,449,000 | 396 |
| 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 | $607,494,000 | 398 |
| U.S. Government securities | $543,139,000 | 311 |
| U.S. Treasury securities | $189,790,000 | 178 |
| U.S. Government agency obligations | $353,349,000 | 364 |
| Securities issued by states & political subdivisions | $59,918,000 | 847 |
| Other domestic debt securities | $4,074,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $2,925,000 | 309 |
| Other domestic debt securities - All other | $1,149,000 | 1,588 |
| 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 | $313,024,000 | 290 |
| Mortgage-backed securities | $222,896,000 | 461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $166,957,000 | 371 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,265,000 | 510 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,674,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $607,131,000 | 329 |
| Total debt securities | $607,131,000 | 391 |
| 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 | $625,648,000 | 394 |
| U.S. Government securities | $565,275,000 | 307 |
| U.S. Treasury securities | $188,882,000 | 173 |
| U.S. Government agency obligations | $376,393,000 | 361 |
| Securities issued by states & political subdivisions | $58,906,000 | 883 |
| Other domestic debt securities | $1,147,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,147,000 | 1,591 |
| 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 | $337,076,000 | 267 |
| Mortgage-backed securities | $236,344,000 | 462 |
| Certificates of participation in pools of residential mortgages | $171,493,000 | 366 |
| Issued or guaranteed by U.S. | $171,493,000 | 363 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $42,387,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $42,387,000 | 480 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $22,464,000 | 580 |
| Commercial mortgage pass-through securities | $19,437,000 | 334 |
| Other commercial mortgage-backed securities | $3,027,000 | 943 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $625,328,000 | 332 |
| Total debt securities | $625,327,000 | 387 |
| 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 | $622,896,000 | 395 |
| U.S. Government securities | $559,138,000 | 310 |
| U.S. Treasury securities | $174,648,000 | 161 |
| U.S. Government agency obligations | $384,490,000 | 353 |
| Securities issued by states & political subdivisions | $62,315,000 | 856 |
| Other domestic debt securities | $1,146,000 | 1,860 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,146,000 | 1,560 |
| 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 | $322,552,000 | 272 |
| Mortgage-backed securities | $239,212,000 | 469 |
| Certificates of participation in pools of residential mortgages | $169,400,000 | 378 |
| Issued or guaranteed by U.S. | $169,400,000 | 376 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $44,387,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $44,387,000 | 464 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $25,425,000 | 528 |
| Commercial mortgage pass-through securities | $21,614,000 | 305 |
| Other commercial mortgage-backed securities | $3,811,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $622,599,000 | 340 |
| Total debt securities | $622,597,000 | 388 |
| 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 | $538,589,000 | 430 |
| U.S. Government securities | $473,622,000 | 335 |
| U.S. Treasury securities | $115,202,000 | 169 |
| U.S. Government agency obligations | $358,420,000 | 390 |
| Securities issued by states & political subdivisions | $63,517,000 | 869 |
| Other domestic debt securities | $1,145,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,145,000 | 1,491 |
| 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 | $262,324,000 | 308 |
| Mortgage-backed securities | $226,392,000 | 468 |
| Certificates of participation in pools of residential mortgages | $151,383,000 | 412 |
| Issued or guaranteed by U.S. | $151,383,000 | 410 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $47,209,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $47,209,000 | 441 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $27,800,000 | 503 |
| Commercial mortgage pass-through securities | $23,811,000 | 290 |
| Other commercial mortgage-backed securities | $3,989,000 | 839 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $538,284,000 | 375 |
| Total debt securities | $538,283,000 | 421 |
| 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 | $517,793,000 | 422 |
| U.S. Government securities | $451,887,000 | 338 |
| U.S. Treasury securities | $103,078,000 | 136 |
| U.S. Government agency obligations | $348,809,000 | 380 |
| Securities issued by states & political subdivisions | $64,477,000 | 841 |
| Other domestic debt securities | $1,144,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,144,000 | 1,430 |
| 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 | $254,746,000 | 310 |
| Mortgage-backed securities | $216,020,000 | 471 |
| Certificates of participation in pools of residential mortgages | $136,472,000 | 434 |
| Issued or guaranteed by U.S. | $136,472,000 | 432 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $49,958,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $49,958,000 | 422 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $29,590,000 | 480 |
| Commercial mortgage pass-through securities | $25,558,000 | 263 |
| Other commercial mortgage-backed securities | $4,032,000 | 842 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $517,508,000 | 377 |
| Total debt securities | $517,507,000 | 416 |
| 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 | $435,910,000 | 474 |
| U.S. Government securities | $375,116,000 | 370 |
| U.S. Treasury securities | $57,425,000 | 203 |
| U.S. Government agency obligations | $317,691,000 | 395 |
| Securities issued by states & political subdivisions | $59,385,000 | 878 |
| Other domestic debt securities | $1,142,000 | 1,729 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,142,000 | 1,379 |
| 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 | $270,391,000 | 286 |
| Mortgage-backed securities | $188,178,000 | 501 |
| Certificates of participation in pools of residential mortgages | $114,693,000 | 480 |
| Issued or guaranteed by U.S. | $114,693,000 | 473 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $45,126,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $45,126,000 | 439 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $28,359,000 | 476 |
| Commercial mortgage pass-through securities | $24,292,000 | 264 |
| Other commercial mortgage-backed securities | $4,067,000 | 817 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $435,643,000 | 424 |
| Total debt securities | $435,643,000 | 467 |
| 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 | $386,776,000 | 488 |
| U.S. Government securities | $324,361,000 | 380 |
| U.S. Treasury securities | $21,801,000 | 339 |
| U.S. Government agency obligations | $302,560,000 | 379 |
| Securities issued by states & political subdivisions | $61,008,000 | 823 |
| Other domestic debt securities | $1,141,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,141,000 | 1,327 |
| 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 | $196,718,000 | 343 |
| Mortgage-backed securities | $169,459,000 | 504 |
| Certificates of participation in pools of residential mortgages | $98,764,000 | 499 |
| Issued or guaranteed by U.S. | $98,764,000 | 490 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $47,298,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $47,298,000 | 398 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $23,397,000 | 507 |
| Commercial mortgage pass-through securities | $22,629,000 | 267 |
| Other commercial mortgage-backed securities | $768,000 | 1,218 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $386,510,000 | 443 |
| Total debt securities | $386,510,000 | 482 |
| 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 | $278,108,000 | 596 |
| U.S. Government securities | $213,392,000 | 465 |
| U.S. Treasury securities | $6,146,000 | 530 |
| U.S. Government agency obligations | $207,246,000 | 461 |
| Securities issued by states & political subdivisions | $62,296,000 | 770 |
| Other domestic debt securities | $2,140,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,140,000 | 1,055 |
| 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 | $178,149,000 | 382 |
| Mortgage-backed securities | $163,617,000 | 477 |
| Certificates of participation in pools of residential mortgages | $91,279,000 | 479 |
| Issued or guaranteed by U.S. | $91,279,000 | 473 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $47,501,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $47,501,000 | 396 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $24,837,000 | 461 |
| Commercial mortgage pass-through securities | $24,064,000 | 239 |
| Other commercial mortgage-backed securities | $773,000 | 1,179 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $277,828,000 | 547 |
| Total debt securities | $277,829,000 | 588 |
| 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 | $272,148,000 | 573 |
| U.S. Government securities | $214,226,000 | 445 |
| U.S. Treasury securities | $6,172,000 | 509 |
| U.S. Government agency obligations | $208,054,000 | 428 |
| Securities issued by states & political subdivisions | $55,503,000 | 772 |
| Other domestic debt securities | $2,139,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,139,000 | 1,032 |
| 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 | $183,710,000 | 361 |
| Mortgage-backed securities | $159,711,000 | 467 |
| Certificates of participation in pools of residential mortgages | $88,622,000 | 461 |
| Issued or guaranteed by U.S. | $88,622,000 | 452 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $44,992,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $44,992,000 | 414 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $26,097,000 | 422 |
| Commercial mortgage pass-through securities | $25,321,000 | 220 |
| Other commercial mortgage-backed securities | $776,000 | 1,155 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $271,868,000 | 522 |
| Total debt securities | $271,867,000 | 563 |
| 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 | $263,322,000 | 559 |
| U.S. Government securities | $209,950,000 | 457 |
| U.S. Treasury securities | $6,194,000 | 535 |
| U.S. Government agency obligations | $203,756,000 | 430 |
| Securities issued by states & political subdivisions | $50,973,000 | 782 |
| Other domestic debt securities | $2,138,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,138,000 | 986 |
| 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 | $188,669,000 | 347 |
| Mortgage-backed securities | $152,102,000 | 486 |
| Certificates of participation in pools of residential mortgages | $79,778,000 | 507 |
| Issued or guaranteed by U.S. | $79,778,000 | 497 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $45,726,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $45,726,000 | 416 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $26,598,000 | 418 |
| Commercial mortgage pass-through securities | $25,818,000 | 211 |
| Other commercial mortgage-backed securities | $780,000 | 1,129 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $263,061,000 | 510 |
| Total debt securities | $263,061,000 | 550 |
| 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 | $257,519,000 | 561 |
| U.S. Government securities | $207,004,000 | 461 |
| U.S. Treasury securities | $6,210,000 | 543 |
| U.S. Government agency obligations | $200,794,000 | 449 |
| Securities issued by states & political subdivisions | $48,478,000 | 734 |
| Other domestic debt securities | $2,037,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,037,000 | 935 |
| 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 | $188,328,000 | 338 |
| Mortgage-backed securities | $139,609,000 | 525 |
| Certificates of participation in pools of residential mortgages | $70,916,000 | 551 |
| Issued or guaranteed by U.S. | $70,916,000 | 534 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $43,071,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $43,071,000 | 442 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $25,622,000 | 430 |
| Commercial mortgage pass-through securities | $24,843,000 | 212 |
| Other commercial mortgage-backed securities | $779,000 | 1,102 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $257,519,000 | 514 |
| Total debt securities | $257,518,000 | 552 |
| 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 | $246,646,000 | 564 |
| U.S. Government securities | $192,013,000 | 493 |
| U.S. Treasury securities | $6,038,000 | 599 |
| U.S. Government agency obligations | $185,975,000 | 478 |
| Securities issued by states & political subdivisions | $52,598,000 | 638 |
| Other domestic debt securities | $2,035,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,035,000 | 901 |
| 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 | $177,397,000 | 339 |
| Mortgage-backed securities | $119,520,000 | 576 |
| Certificates of participation in pools of residential mortgages | $58,666,000 | 607 |
| Issued or guaranteed by U.S. | $58,666,000 | 593 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $40,063,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $40,063,000 | 465 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $20,791,000 | 470 |
| Commercial mortgage pass-through securities | $20,027,000 | 252 |
| Other commercial mortgage-backed securities | $764,000 | 1,073 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $246,646,000 | 513 |
| Total debt securities | $246,647,000 | 556 |
| 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 | $246,426,000 | 569 |
| U.S. Government securities | $189,778,000 | 485 |
| U.S. Treasury securities | $6,041,000 | 600 |
| U.S. Government agency obligations | $183,737,000 | 474 |
| Securities issued by states & political subdivisions | $54,614,000 | 613 |
| Other domestic debt securities | $2,034,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,034,000 | 889 |
| 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 | $162,533,000 | 368 |
| Mortgage-backed securities | $111,244,000 | 592 |
| Certificates of participation in pools of residential mortgages | $56,284,000 | 612 |
| Issued or guaranteed by U.S. | $56,284,000 | 597 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $34,619,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $34,619,000 | 517 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $20,341,000 | 473 |
| Commercial mortgage pass-through securities | $19,575,000 | 262 |
| Other commercial mortgage-backed securities | $766,000 | 1,046 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $246,426,000 | 508 |
| Total debt securities | $246,424,000 | 560 |
| 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 | $247,703,000 | 569 |
| U.S. Government securities | $191,862,000 | 493 |
| U.S. Treasury securities | $6,024,000 | 592 |
| U.S. Government agency obligations | $185,838,000 | 481 |
| Securities issued by states & political subdivisions | $53,808,000 | 630 |
| Other domestic debt securities | $2,033,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,033,000 | 900 |
| 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 | $170,543,000 | 358 |
| Mortgage-backed securities | $101,345,000 | 633 |
| Certificates of participation in pools of residential mortgages | $59,146,000 | 597 |
| Issued or guaranteed by U.S. | $59,146,000 | 593 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $23,964,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $23,964,000 | 669 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $18,235,000 | 491 |
| Commercial mortgage pass-through securities | $17,470,000 | 276 |
| Other commercial mortgage-backed securities | $765,000 | 1,028 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $247,703,000 | 505 |
| Total debt securities | $247,702,000 | 561 |
| 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 | $240,809,000 | 588 |
| U.S. Government securities | $183,930,000 | 511 |
| U.S. Treasury securities | $5,932,000 | 616 |
| U.S. Government agency obligations | $177,998,000 | 491 |
| Securities issued by states & political subdivisions | $54,847,000 | 640 |
| Other domestic debt securities | $2,032,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,032,000 | 901 |
| 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 | $160,836,000 | 384 |
| Mortgage-backed securities | $87,576,000 | 706 |
| Certificates of participation in pools of residential mortgages | $54,846,000 | 632 |
| Issued or guaranteed by U.S. | $54,846,000 | 629 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,354,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,354,000 | 863 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $17,376,000 | 482 |
| Commercial mortgage pass-through securities | $16,622,000 | 302 |
| Other commercial mortgage-backed securities | $754,000 | 953 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $240,809,000 | 512 |
| Total debt securities | $240,808,000 | 580 |
| 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 | $234,576,000 | 603 |
| U.S. Government securities | $173,107,000 | 538 |
| U.S. Treasury securities | $5,880,000 | 617 |
| U.S. Government agency obligations | $167,227,000 | 518 |
| Securities issued by states & political subdivisions | $59,438,000 | 606 |
| Other domestic debt securities | $2,031,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,031,000 | 908 |
| 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 | $159,482,000 | 387 |
| Mortgage-backed securities | $74,909,000 | 788 |
| Certificates of participation in pools of residential mortgages | $52,663,000 | 649 |
| Issued or guaranteed by U.S. | $52,663,000 | 646 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,531,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,531,000 | 888 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,715,000 | 711 |
| Commercial mortgage pass-through securities | $6,967,000 | 485 |
| Other commercial mortgage-backed securities | $748,000 | 906 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $234,576,000 | 525 |
| Total debt securities | $234,576,000 | 596 |
| 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 | $233,049,000 | 602 |
| U.S. Government securities | $169,007,000 | 544 |
| U.S. Treasury securities | $3,878,000 | 772 |
| U.S. Government agency obligations | $165,129,000 | 521 |
| Securities issued by states & political subdivisions | $62,012,000 | 572 |
| Other domestic debt securities | $2,030,000 | 1,182 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $2,030,000 | 901 |
| 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 | $153,234,000 | 397 |
| Mortgage-backed securities | $68,710,000 | 834 |
| Certificates of participation in pools of residential mortgages | $52,255,000 | 652 |
| Issued or guaranteed by U.S. | $52,255,000 | 649 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,085,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $11,085,000 | 1,044 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,370,000 | 833 |
| Commercial mortgage pass-through securities | $4,635,000 | 601 |
| Other commercial mortgage-backed securities | $735,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $233,049,000 | 525 |
| Total debt securities | $233,050,000 | 594 |
| 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 | $236,362,000 | 593 |
| U.S. Government securities | $173,825,000 | 543 |
| U.S. Treasury securities | $1,956,000 | 994 |
| U.S. Government agency obligations | $171,869,000 | 515 |
| Securities issued by states & political subdivisions | $60,508,000 | 606 |
| Other domestic debt securities | $2,029,000 | 1,331 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,029,000 | 905 |
| 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 | $159,563,000 | 397 |
| Mortgage-backed securities | $65,856,000 | 874 |
| Certificates of participation in pools of residential mortgages | $51,075,000 | 695 |
| Issued or guaranteed by U.S. | $51,075,000 | 685 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,907,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $11,907,000 | 994 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,874,000 | 1,032 |
| Commercial mortgage pass-through securities | $2,137,000 | 807 |
| Other commercial mortgage-backed securities | $737,000 | 902 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $236,362,000 | 524 |
| Total debt securities | $236,362,000 | 585 |
| 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 | $237,854,000 | 597 |
| U.S. Government securities | $173,384,000 | 554 |
| U.S. Treasury securities | $1,961,000 | 949 |
| U.S. Government agency obligations | $171,423,000 | 528 |
| Securities issued by states & political subdivisions | $62,443,000 | 594 |
| Other domestic debt securities | $2,027,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,027,000 | 925 |
| 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 | $153,585,000 | 414 |
| Mortgage-backed securities | $65,498,000 | 869 |
| Certificates of participation in pools of residential mortgages | $51,873,000 | 705 |
| Issued or guaranteed by U.S. | $51,873,000 | 705 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,881,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $12,881,000 | 934 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $744,000 | 1,309 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $744,000 | 880 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $237,854,000 | 527 |
| Total debt securities | $237,855,000 | 590 |
| 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 | $232,991,000 | 614 |
| U.S. Government securities | $165,436,000 | 571 |
| U.S. Treasury securities | $1,988,000 | 886 |
| U.S. Government agency obligations | $163,448,000 | 542 |
| Securities issued by states & political subdivisions | $65,529,000 | 592 |
| Other domestic debt securities | $2,026,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,026,000 | 938 |
| 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 | $150,001,000 | 421 |
| Mortgage-backed securities | $62,928,000 | 904 |
| Certificates of participation in pools of residential mortgages | $49,070,000 | 746 |
| Issued or guaranteed by U.S. | $49,070,000 | 746 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,858,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $13,858,000 | 895 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $232,991,000 | 539 |
| Total debt securities | $232,993,000 | 605 |
| 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 | $235,004,000 | 610 |
| U.S. Government securities | $169,284,000 | 559 |
| U.S. Treasury securities | $2,016,000 | 816 |
| U.S. Government agency obligations | $167,268,000 | 534 |
| Securities issued by states & political subdivisions | $63,695,000 | 616 |
| Other domestic debt securities | $2,025,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,025,000 | 973 |
| 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 | $151,851,000 | 423 |
| Mortgage-backed securities | $62,136,000 | 929 |
| Certificates of participation in pools of residential mortgages | $47,235,000 | 791 |
| Issued or guaranteed by U.S. | $47,235,000 | 791 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,901,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $14,901,000 | 850 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $235,004,000 | 533 |
| Total debt securities | $235,004,000 | 600 |
| 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 | $247,036,000 | 596 |
| U.S. Government securities | $182,978,000 | 532 |
| U.S. Treasury securities | $4,021,000 | 629 |
| U.S. Government agency obligations | $178,957,000 | 509 |
| Securities issued by states & political subdivisions | $62,034,000 | 630 |
| Other domestic debt securities | $2,024,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,024,000 | 993 |
| 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 | $159,532,000 | 411 |
| Mortgage-backed securities | $63,440,000 | 927 |
| Certificates of participation in pools of residential mortgages | $47,469,000 | 803 |
| Issued or guaranteed by U.S. | $47,469,000 | 803 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,971,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $15,971,000 | 806 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $247,036,000 | 521 |
| Total debt securities | $247,036,000 | 587 |
| 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 | $257,297,000 | 588 |
| U.S. Government securities | $192,372,000 | 509 |
| U.S. Treasury securities | $8,002,000 | 471 |
| U.S. Government agency obligations | $184,370,000 | 497 |
| Securities issued by states & political subdivisions | $62,903,000 | 615 |
| Other domestic debt securities | $2,022,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,022,000 | 1,003 |
| 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 | $148,671,000 | 445 |
| Mortgage-backed securities | $60,020,000 | 989 |
| Certificates of participation in pools of residential mortgages | $43,054,000 | 881 |
| Issued or guaranteed by U.S. | $43,054,000 | 881 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,966,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $16,966,000 | 784 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $257,297,000 | 512 |
| Total debt securities | $257,298,000 | 580 |
| 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 | $265,776,000 | 571 |
| U.S. Government securities | $197,769,000 | 488 |
| U.S. Treasury securities | $6,000,000 | 537 |
| U.S. Government agency obligations | $191,769,000 | 475 |
| Securities issued by states & political subdivisions | $65,954,000 | 589 |
| Other domestic debt securities | $2,053,000 | 1,239 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,053,000 | 981 |
| 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 | $147,554,000 | 432 |
| Mortgage-backed securities | $59,772,000 | 974 |
| Certificates of participation in pools of residential mortgages | $41,665,000 | 898 |
| Issued or guaranteed by U.S. | $41,665,000 | 898 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,107,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $18,107,000 | 747 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,020,000 | 1,734 |
| Available-for-sale securities (fair market value) | $264,756,000 | 495 |
| Total debt securities | $265,776,000 | 561 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $2,000,000 | 466 |
| 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 | $261,156,000 | 572 |
| U.S. Government securities | $193,850,000 | 501 |
| U.S. Treasury securities | $6,005,000 | 481 |
| U.S. Government agency obligations | $187,845,000 | 486 |
| Securities issued by states & political subdivisions | $65,254,000 | 608 |
| Other domestic debt securities | $2,052,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,052,000 | 992 |
| 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 | $134,688,000 | 478 |
| Mortgage-backed securities | $60,562,000 | 966 |
| Certificates of participation in pools of residential mortgages | $41,778,000 | 899 |
| Issued or guaranteed by U.S. | $41,778,000 | 898 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,784,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,784,000 | 747 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,018,000 | 1,751 |
| Available-for-sale securities (fair market value) | $260,138,000 | 502 |
| Total debt securities | $261,155,000 | 563 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,999,000 | 480 |
| 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 | $285,905,000 | 535 |
| U.S. Government securities | $218,276,000 | 449 |
| U.S. Treasury securities | $6,010,000 | 486 |
| U.S. Government agency obligations | $212,266,000 | 437 |
| Securities issued by states & political subdivisions | $65,580,000 | 594 |
| Other domestic debt securities | $2,049,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,049,000 | 1,006 |
| 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 | $197,932,000 | 347 |
| Mortgage-backed securities | $64,547,000 | 930 |
| Certificates of participation in pools of residential mortgages | $44,325,000 | 871 |
| Issued or guaranteed by U.S. | $44,325,000 | 868 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,222,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $20,222,000 | 726 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,016,000 | 1,792 |
| Available-for-sale securities (fair market value) | $284,889,000 | 463 |
| Total debt securities | $285,905,000 | 524 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,005,000 | 517 |
| 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 | $302,264,000 | 512 |
| U.S. Government securities | $237,103,000 | 438 |
| U.S. Treasury securities | $5,995,000 | 497 |
| U.S. Government agency obligations | $231,108,000 | 426 |
| Securities issued by states & political subdivisions | $63,113,000 | 601 |
| Other domestic debt securities | $2,048,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,048,000 | 1,007 |
| 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 | $201,060,000 | 351 |
| Mortgage-backed securities | $69,423,000 | 865 |
| Certificates of participation in pools of residential mortgages | $47,604,000 | 830 |
| Issued or guaranteed by U.S. | $47,604,000 | 828 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,819,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $21,819,000 | 695 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,014,000 | 1,837 |
| Available-for-sale securities (fair market value) | $301,250,000 | 436 |
| Total debt securities | $302,265,000 | 505 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,996,000 | 678 |
| 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 | $276,600,000 | 560 |
| U.S. Government securities | $211,985,000 | 478 |
| U.S. Treasury securities | $5,977,000 | 525 |
| U.S. Government agency obligations | $206,008,000 | 466 |
| Securities issued by states & political subdivisions | $63,567,000 | 604 |
| Other domestic debt securities | $1,048,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,048,000 | 1,258 |
| 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 | $194,389,000 | 359 |
| Mortgage-backed securities | $67,221,000 | 890 |
| Certificates of participation in pools of residential mortgages | $44,366,000 | 872 |
| Issued or guaranteed by U.S. | $44,366,000 | 871 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,855,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $22,855,000 | 681 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,013,000 | 1,868 |
| Available-for-sale securities (fair market value) | $275,587,000 | 480 |
| Total debt securities | $276,602,000 | 550 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 460 |
| Fair value | $3,993,000 | 467 |
| 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 | $270,503,000 | 571 |
| U.S. Government securities | $209,407,000 | 491 |
| U.S. Treasury securities | $6,006,000 | 495 |
| U.S. Government agency obligations | $203,401,000 | 485 |
| Securities issued by states & political subdivisions | $60,050,000 | 637 |
| Other domestic debt securities | $1,046,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,046,000 | 1,243 |
| 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 | $204,255,000 | 349 |
| Mortgage-backed securities | $63,720,000 | 921 |
| Certificates of participation in pools of residential mortgages | $44,495,000 | 859 |
| Issued or guaranteed by U.S. | $44,495,000 | 859 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,225,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $19,225,000 | 767 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,011,000 | 1,878 |
| Available-for-sale securities (fair market value) | $269,492,000 | 488 |
| Total debt securities | $270,502,000 | 558 |
| Structured notes | ||
| Amortized cost | $7,999,000 | 306 |
| Fair value | $8,006,000 | 305 |
| 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 | $288,550,000 | 543 |
| U.S. Government securities | $228,653,000 | 465 |
| U.S. Treasury securities | $6,000,000 | 496 |
| U.S. Government agency obligations | $222,653,000 | 457 |
| Securities issued by states & political subdivisions | $58,953,000 | 638 |
| Other domestic debt securities | $944,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $944,000 | 1,368 |
| 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 | $212,571,000 | 335 |
| Mortgage-backed securities | $66,292,000 | 918 |
| Certificates of participation in pools of residential mortgages | $44,632,000 | 891 |
| Issued or guaranteed by U.S. | $44,632,000 | 889 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,660,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $21,660,000 | 737 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $909,000 | 1,949 |
| Available-for-sale securities (fair market value) | $287,641,000 | 458 |
| Total debt securities | $288,550,000 | 536 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 225 |
| Fair value | $13,474,000 | 222 |
| 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 | $293,551,000 | 533 |
| U.S. Government securities | $240,544,000 | 449 |
| U.S. Treasury securities | $5,997,000 | 504 |
| U.S. Government agency obligations | $234,547,000 | 443 |
| Securities issued by states & political subdivisions | $52,065,000 | 718 |
| Other domestic debt securities | $942,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $942,000 | 1,389 |
| 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 | $192,973,000 | 372 |
| Mortgage-backed securities | $70,714,000 | 869 |
| Certificates of participation in pools of residential mortgages | $47,358,000 | 860 |
| Issued or guaranteed by U.S. | $47,358,000 | 859 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,356,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $23,356,000 | 734 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $907,000 | 1,950 |
| Available-for-sale securities (fair market value) | $292,644,000 | 447 |
| Total debt securities | $293,551,000 | 526 |
| Structured notes | ||
| Amortized cost | $18,484,000 | 180 |
| Fair value | $19,492,000 | 174 |
| 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 | $282,715,000 | 548 |
| U.S. Government securities | $229,641,000 | 469 |
| U.S. Treasury securities | $5,958,000 | 526 |
| U.S. Government agency obligations | $223,683,000 | 453 |
| Securities issued by states & political subdivisions | $52,097,000 | 707 |
| Other domestic debt securities | $977,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $977,000 | 1,392 |
| 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 | $183,157,000 | 390 |
| Mortgage-backed securities | $60,786,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $38,560,000 | 1,029 |
| Issued or guaranteed by U.S. | $38,560,000 | 1,026 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,226,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $22,226,000 | 775 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $905,000 | 1,967 |
| Available-for-sale securities (fair market value) | $281,810,000 | 469 |
| Total debt securities | $282,714,000 | 540 |
| Structured notes | ||
| Amortized cost | $19,487,000 | 168 |
| Fair value | $19,409,000 | 166 |
| 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 | $290,741,000 | 528 |
| U.S. Government securities | $236,764,000 | 463 |
| U.S. Treasury securities | $5,958,000 | 503 |
| U.S. Government agency obligations | $230,806,000 | 450 |
| Securities issued by states & political subdivisions | $53,205,000 | 695 |
| Other domestic debt securities | $772,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $772,000 | 1,485 |
| 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 | $172,323,000 | 399 |
| Mortgage-backed securities | $50,091,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $26,244,000 | 1,399 |
| Issued or guaranteed by U.S. | $26,244,000 | 1,399 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,847,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $23,847,000 | 753 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $700,000 | 2,063 |
| Available-for-sale securities (fair market value) | $290,041,000 | 448 |
| Total debt securities | $290,742,000 | 521 |
| Structured notes | ||
| Amortized cost | $27,488,000 | 135 |
| Fair value | $27,410,000 | 133 |
| 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 | $314,820,000 | 495 |
| U.S. Government securities | $260,797,000 | 422 |
| U.S. Treasury securities | $5,955,000 | 471 |
| U.S. Government agency obligations | $254,842,000 | 424 |
| Securities issued by states & political subdivisions | $53,251,000 | 691 |
| Other domestic debt securities | $772,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $772,000 | 1,533 |
| 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 | $196,649,000 | 356 |
| Mortgage-backed securities | $48,438,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $25,126,000 | 1,495 |
| Issued or guaranteed by U.S. | $25,126,000 | 1,495 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,312,000 | 806 |
| CMOs issued by government agencies or sponsored agencies | $23,312,000 | 767 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $700,000 | 2,075 |
| Available-for-sale securities (fair market value) | $314,120,000 | 416 |
| Total debt securities | $314,822,000 | 490 |
| Structured notes | ||
| Amortized cost | $29,493,000 | 132 |
| Fair value | $29,424,000 | 132 |
| 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 | $335,836,000 | 473 |
| U.S. Government securities | $282,670,000 | 400 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $282,670,000 | 387 |
| Securities issued by states & political subdivisions | $52,392,000 | 719 |
| Other domestic debt securities | $774,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $774,000 | 1,571 |
| 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 | $178,420,000 | 386 |
| Mortgage-backed securities | $47,252,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $24,790,000 | 1,509 |
| Issued or guaranteed by U.S. | $24,790,000 | 1,508 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,462,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $22,462,000 | 796 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $700,000 | 2,080 |
| Available-for-sale securities (fair market value) | $335,136,000 | 405 |
| Total debt securities | $335,835,000 | 466 |
| Structured notes | ||
| Amortized cost | $31,498,000 | 128 |
| Fair value | $31,264,000 | 127 |
| 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 | $321,515,000 | 479 |
| U.S. Government securities | $264,483,000 | 415 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $264,483,000 | 399 |
| Securities issued by states & political subdivisions | $56,258,000 | 650 |
| Other domestic debt securities | $774,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $774,000 | 1,603 |
| 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 | $181,034,000 | 371 |
| Mortgage-backed securities | $47,403,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $25,855,000 | 1,483 |
| Issued or guaranteed by U.S. | $25,855,000 | 1,482 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $21,548,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $21,548,000 | 811 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $700,000 | 2,080 |
| Available-for-sale securities (fair market value) | $320,815,000 | 417 |
| Total debt securities | $321,512,000 | 469 |
| Structured notes | ||
| Amortized cost | $24,014,000 | 177 |
| Fair value | $23,658,000 | 169 |
| 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 | $321,910,000 | 477 |
| U.S. Government securities | $263,564,000 | 416 |
| U.S. Treasury securities | $2,008,000 | 648 |
| U.S. Government agency obligations | $261,556,000 | 410 |
| Securities issued by states & political subdivisions | $57,574,000 | 627 |
| Other domestic debt securities | $772,000 | 2,087 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $772,000 | 1,643 |
| 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 | $169,823,000 | 394 |
| Mortgage-backed securities | $50,418,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $27,477,000 | 1,424 |
| Issued or guaranteed by U.S. | $27,477,000 | 1,422 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,941,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $22,941,000 | 801 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $700,000 | 2,071 |
| Available-for-sale securities (fair market value) | $321,210,000 | 407 |
| Total debt securities | $321,911,000 | 467 |
| Structured notes | ||
| Amortized cost | $24,016,000 | 175 |
| Fair value | $23,743,000 | 168 |
| 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 | $331,105,000 | 461 |
| U.S. Government securities | $277,067,000 | 399 |
| U.S. Treasury securities | $2,014,000 | 660 |
| U.S. Government agency obligations | $275,053,000 | 385 |
| Securities issued by states & political subdivisions | $53,259,000 | 689 |
| Other domestic debt securities | $779,000 | 2,136 |
| 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 | $779,000 | 1,676 |
| 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 | $172,718,000 | 380 |
| Mortgage-backed securities | $51,285,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $26,463,000 | 1,455 |
| Issued or guaranteed by U.S. | $26,463,000 | 1,453 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,822,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $24,822,000 | 774 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $700,000 | 2,014 |
| Available-for-sale securities (fair market value) | $330,405,000 | 404 |
| Total debt securities | $331,105,000 | 453 |
| Structured notes | ||
| Amortized cost | $26,019,000 | 153 |
| Fair value | $25,614,000 | 153 |
| 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 | $360,406,000 | 425 |
| U.S. Government securities | $306,793,000 | 355 |
| U.S. Treasury securities | $4,022,000 | 515 |
| U.S. Government agency obligations | $302,771,000 | 353 |
| Securities issued by states & political subdivisions | $52,834,000 | 689 |
| Other domestic debt securities | $779,000 | 2,128 |
| 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 | $779,000 | 1,649 |
| 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 | $173,044,000 | 387 |
| Mortgage-backed securities | $50,461,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $29,312,000 | 1,376 |
| Issued or guaranteed by U.S. | $29,312,000 | 1,374 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,149,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $21,149,000 | 900 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $700,000 | 1,999 |
| Available-for-sale securities (fair market value) | $359,706,000 | 374 |
| Total debt securities | $360,405,000 | 414 |
| Structured notes | ||
| Amortized cost | $26,024,000 | 158 |
| Fair value | $26,040,000 | 156 |
| 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 | $347,006,000 | 445 |
| U.S. Government securities | $294,411,000 | 382 |
| U.S. Treasury securities | $4,036,000 | 507 |
| U.S. Government agency obligations | $290,375,000 | 366 |
| Securities issued by states & political subdivisions | $51,565,000 | 683 |
| Other domestic debt securities | $1,030,000 | 1,947 |
| 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 | $1,030,000 | 1,464 |
| 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 | $175,577,000 | 377 |
| Mortgage-backed securities | $52,658,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $29,768,000 | 1,340 |
| Issued or guaranteed by U.S. | $29,768,000 | 1,337 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,890,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $22,890,000 | 857 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $700,000 | 2,027 |
| Available-for-sale securities (fair market value) | $346,306,000 | 391 |
| Total debt securities | $347,005,000 | 433 |
| Structured notes | ||
| Amortized cost | $28,930,000 | 153 |
| Fair value | $28,940,000 | 152 |
| 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 | $311,259,000 | 499 |
| U.S. Government securities | $261,705,000 | 437 |
| U.S. Treasury securities | $4,049,000 | 450 |
| U.S. Government agency obligations | $257,656,000 | 428 |
| Securities issued by states & political subdivisions | $48,518,000 | 709 |
| Other domestic debt securities | $1,036,000 | 2,004 |
| 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 | $1,036,000 | 1,502 |
| 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 | $170,188,000 | 386 |
| Mortgage-backed securities | $57,133,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $32,360,000 | 1,322 |
| Issued or guaranteed by U.S. | $32,360,000 | 1,321 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,773,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $24,773,000 | 865 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $700,000 | 2,068 |
| Available-for-sale securities (fair market value) | $310,559,000 | 444 |
| Total debt securities | $311,258,000 | 488 |
| Structured notes | ||
| Amortized cost | $18,909,000 | 244 |
| Fair value | $18,967,000 | 244 |
| 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 | $338,277,000 | 453 |
| U.S. Government securities | $291,701,000 | 381 |
| U.S. Treasury securities | $4,061,000 | 446 |
| U.S. Government agency obligations | $287,640,000 | 374 |
| Securities issued by states & political subdivisions | $45,539,000 | 743 |
| Other domestic debt securities | $1,037,000 | 2,003 |
| 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 | $1,037,000 | 1,498 |
| 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 | $184,170,000 | 359 |
| Mortgage-backed securities | $57,901,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $34,147,000 | 1,266 |
| Issued or guaranteed by U.S. | $34,147,000 | 1,265 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $23,754,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $23,754,000 | 887 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $700,000 | 2,078 |
| Available-for-sale securities (fair market value) | $337,577,000 | 409 |
| Total debt securities | $338,277,000 | 443 |
| Structured notes | ||
| Amortized cost | $34,340,000 | 128 |
| Fair value | $34,420,000 | 127 |
| 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 | $345,917,000 | 446 |
| U.S. Government securities | $306,858,000 | 367 |
| U.S. Treasury securities | $12,081,000 | 237 |
| U.S. Government agency obligations | $294,777,000 | 373 |
| Securities issued by states & political subdivisions | $38,021,000 | 859 |
| Other domestic debt securities | $1,038,000 | 1,975 |
| 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 | $1,038,000 | 1,491 |
| 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 | $182,511,000 | 367 |
| Mortgage-backed securities | $54,046,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $28,180,000 | 1,457 |
| Issued or guaranteed by U.S. | $28,180,000 | 1,453 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $25,866,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $25,866,000 | 855 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $700,000 | 2,125 |
| Available-for-sale securities (fair market value) | $345,217,000 | 409 |
| Total debt securities | $345,916,000 | 437 |
| Structured notes | ||
| Amortized cost | $21,891,000 | 265 |
| Fair value | $21,885,000 | 262 |
| 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 | $316,409,000 | 474 |
| U.S. Government securities | $279,077,000 | 392 |
| U.S. Treasury securities | $12,113,000 | 230 |
| U.S. Government agency obligations | $266,964,000 | 394 |
| Securities issued by states & political subdivisions | $36,329,000 | 879 |
| Other domestic debt securities | $1,003,000 | 1,989 |
| 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 | $1,003,000 | 1,453 |
| 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 | $173,548,000 | 363 |
| Mortgage-backed securities | $41,325,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $16,910,000 | 2,024 |
| Issued or guaranteed by U.S. | $16,910,000 | 2,022 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,415,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $24,415,000 | 840 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $700,000 | 2,215 |
| Available-for-sale securities (fair market value) | $315,709,000 | 430 |
| Total debt securities | $316,410,000 | 469 |
| Structured notes | ||
| Amortized cost | $15,904,000 | 356 |
| Fair value | $15,924,000 | 357 |
| 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 | $290,897,000 | 510 |
| U.S. Government securities | $259,088,000 | 410 |
| U.S. Treasury securities | $12,138,000 | 243 |
| U.S. Government agency obligations | $246,950,000 | 425 |
| Securities issued by states & political subdivisions | $30,804,000 | 998 |
| Other domestic debt securities | $1,005,000 | 1,995 |
| 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 | $1,005,000 | 1,423 |
| 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 | $174,559,000 | 351 |
| Mortgage-backed securities | $33,854,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $14,424,000 | 2,157 |
| Issued or guaranteed by U.S. | $14,424,000 | 2,151 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,430,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $19,430,000 | 959 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $700,000 | 2,244 |
| Available-for-sale securities (fair market value) | $290,197,000 | 452 |
| Total debt securities | $290,897,000 | 505 |
| Structured notes | ||
| Amortized cost | $17,906,000 | 314 |
| Fair value | $17,952,000 | 316 |
| 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 | $290,740,000 | 508 |
| U.S. Government securities | $262,270,000 | 409 |
| U.S. Treasury securities | $12,150,000 | 268 |
| U.S. Government agency obligations | $250,120,000 | 410 |
| Securities issued by states & political subdivisions | $27,720,000 | 1,056 |
| Other domestic debt securities | $750,000 | 2,097 |
| 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 | $750,000 | 1,476 |
| 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 | $181,310,000 | 335 |
| Mortgage-backed securities | $21,292,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $6,105,000 | 3,281 |
| Issued or guaranteed by U.S. | $6,105,000 | 3,273 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,187,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $15,187,000 | 1,083 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $721,000 | 2,260 |
| Available-for-sale securities (fair market value) | $290,019,000 | 458 |
| Total debt securities | $290,740,000 | 500 |
| Structured notes | ||
| Amortized cost | $14,915,000 | 487 |
| Fair value | $14,975,000 | 484 |
| 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 | $292,514,000 | 496 |
| U.S. Government securities | $267,367,000 | 395 |
| U.S. Treasury securities | $12,099,000 | 298 |
| U.S. Government agency obligations | $255,268,000 | 397 |
| Securities issued by states & political subdivisions | $24,597,000 | 1,166 |
| Other domestic debt securities | $550,000 | 2,241 |
| 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 | $550,000 | 1,591 |
| 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 | $163,823,000 | 379 |
| Mortgage-backed securities | $13,710,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,277 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,561,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $11,561,000 | 1,228 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $521,000 | 2,376 |
| Available-for-sale securities (fair market value) | $291,993,000 | 445 |
| Total debt securities | $292,514,000 | 491 |
| Structured notes | ||
| Amortized cost | $16,340,000 | 456 |
| Fair value | $16,325,000 | 455 |
| 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 | $272,761,000 | 510 |
| U.S. Government securities | $248,053,000 | 411 |
| U.S. Treasury securities | $12,100,000 | 293 |
| U.S. Government agency obligations | $235,953,000 | 414 |
| Securities issued by states & political subdivisions | $24,158,000 | 1,173 |
| Other domestic debt securities | $550,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $550,000 | 1,601 |
| 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 | $149,482,000 | 392 |
| Mortgage-backed securities | $13,041,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,552 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,768,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $11,768,000 | 1,193 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $521,000 | 2,381 |
| Available-for-sale securities (fair market value) | $272,240,000 | 466 |
| Total debt securities | $272,761,000 | 504 |
| Structured notes | ||
| Amortized cost | $13,873,000 | 489 |
| Fair value | $13,875,000 | 478 |
| 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 | $218,033,000 | 624 |
| U.S. Government securities | $196,743,000 | 479 |
| U.S. Treasury securities | $2,046,000 | 672 |
| U.S. Government agency obligations | $194,697,000 | 462 |
| Securities issued by states & political subdivisions | $20,740,000 | 1,340 |
| Other domestic debt securities | $550,000 | 2,477 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $550,000 | 1,620 |
| 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 | $157,688,000 | 378 |
| Mortgage-backed securities | $13,784,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,471 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,353,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $12,353,000 | 1,134 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $521,000 | 2,443 |
| Available-for-sale securities (fair market value) | $217,512,000 | 554 |
| Total debt securities | $218,034,000 | 613 |
| Structured notes | ||
| Amortized cost | $12,426,000 | 492 |
| Fair value | $12,513,000 | 493 |
| 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 | $186,430,000 | 729 |
| U.S. Government securities | $167,238,000 | 591 |
| U.S. Treasury securities | $2,009,000 | 665 |
| U.S. Government agency obligations | $165,229,000 | 568 |
| Securities issued by states & political subdivisions | $18,642,000 | 1,392 |
| Other domestic debt securities | $550,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $550,000 | 1,581 |
| 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 | $160,647,000 | 381 |
| Mortgage-backed securities | $14,523,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,346 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,338 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,665,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $12,665,000 | 1,044 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $542,000 | 2,504 |
| Available-for-sale securities (fair market value) | $185,888,000 | 636 |
| Total debt securities | $186,430,000 | 716 |
| Structured notes | ||
| Amortized cost | $14,432,000 | 474 |
| Fair value | $14,576,000 | 471 |
| 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 | $188,276,000 | 711 |
| U.S. Government securities | $169,547,000 | 569 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $169,547,000 | 539 |
| Securities issued by states & political subdivisions | $18,179,000 | 1,394 |
| Other domestic debt securities | $550,000 | 2,527 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $550,000 | 1,596 |
| 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 | $144,222,000 | 427 |
| Mortgage-backed securities | $15,861,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $2,092,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,092,000 | 4,365 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,769,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $13,769,000 | 984 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $542,000 | 2,545 |
| Available-for-sale securities (fair market value) | $187,734,000 | 618 |
| Total debt securities | $188,276,000 | 697 |
| Structured notes | ||
| Amortized cost | $18,438,000 | 288 |
| Fair value | $18,485,000 | 286 |
| 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 | $179,630,000 | 725 |
| U.S. Government securities | $160,098,000 | 579 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $160,098,000 | 559 |
| Securities issued by states & political subdivisions | $18,982,000 | 1,323 |
| Other domestic debt securities | $550,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $550,000 | 1,640 |
| 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 | $134,268,000 | 451 |
| Mortgage-backed securities | $17,898,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,395 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,389 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,659,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $15,659,000 | 893 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $542,000 | 2,604 |
| Available-for-sale securities (fair market value) | $179,088,000 | 628 |
| Total debt securities | $179,631,000 | 713 |
| Structured notes | ||
| Amortized cost | $14,450,000 | 282 |
| Fair value | $14,480,000 | 277 |
| 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 | $173,625,000 | 744 |
| U.S. Government securities | $154,466,000 | 592 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $154,466,000 | 567 |
| Securities issued by states & political subdivisions | $18,609,000 | 1,355 |
| Other domestic debt securities | $550,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $550,000 | 1,734 |
| 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 | $139,577,000 | 422 |
| Mortgage-backed securities | $19,564,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | $2,596,000 | 4,377 |
| Issued or guaranteed by U.S. | $2,596,000 | 4,370 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,968,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $16,968,000 | 819 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $500,000 | 2,700 |
| Available-for-sale securities (fair market value) | $173,125,000 | 636 |
| Total debt securities | $173,625,000 | 730 |
| Structured notes | ||
| Amortized cost | $14,463,000 | 174 |
| Fair value | $14,459,000 | 174 |
| 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 | $175,998,000 | 722 |
| U.S. Government securities | $157,775,000 | 563 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $157,775,000 | 543 |
| Securities issued by states & political subdivisions | $17,673,000 | 1,354 |
| Other domestic debt securities | $550,000 | 2,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $550,000 | 1,785 |
| 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 | $145,298,000 | 403 |
| Mortgage-backed securities | $18,705,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 4,294 |
| Issued or guaranteed by U.S. | $3,029,000 | 4,280 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,676,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $15,676,000 | 818 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $500,000 | 2,751 |
| Available-for-sale securities (fair market value) | $175,498,000 | 619 |
| Total debt securities | $175,998,000 | 705 |
| Structured notes | ||
| Amortized cost | $6,014,000 | 257 |
| Fair value | $5,946,000 | 266 |
| 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 | $190,489,000 | 652 |
| U.S. Government securities | $172,881,000 | 513 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $172,881,000 | 498 |
| Securities issued by states & political subdivisions | $17,058,000 | 1,366 |
| Other domestic debt securities | $550,000 | 2,666 |
| 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 | $550,000 | 1,860 |
| 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 | $143,986,000 | 411 |
| Mortgage-backed securities | $19,014,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $3,235,000 | 4,290 |
| Issued or guaranteed by U.S. | $3,235,000 | 4,278 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,779,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $15,779,000 | 810 |
| 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) | $621,000 | 2,712 |
| Available-for-sale securities (fair market value) | $189,868,000 | 557 |
| Total debt securities | $190,489,000 | 636 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 582 |
| Fair value | $2,004,000 | 599 |
| 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 | $193,924,000 | 636 |
| U.S. Government securities | $176,028,000 | 499 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $176,028,000 | 487 |
| Securities issued by states & political subdivisions | $17,346,000 | 1,306 |
| Other domestic debt securities | $550,000 | 2,620 |
| 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 | $550,000 | 1,825 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,626,000 | 405 |
| Mortgage-backed securities | $18,127,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $3,382,000 | 4,227 |
| Issued or guaranteed by U.S. | $3,382,000 | 4,214 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,745,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $14,745,000 | 829 |
| 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) | $615,000 | 2,741 |
| Available-for-sale securities (fair market value) | $193,309,000 | 543 |
| Total debt securities | $193,923,000 | 623 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,082 |
| Fair value | $1,014,000 | 948 |
| 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 | $187,031,000 | 646 |
| U.S. Government securities | $168,433,000 | 506 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $168,433,000 | 491 |
| Securities issued by states & political subdivisions | $18,048,000 | 1,214 |
| Other domestic debt securities | $550,000 | 2,581 |
| 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 | $550,000 | 1,803 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $157,747,000 | 373 |
| Mortgage-backed securities | $17,275,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 4,117 |
| Issued or guaranteed by U.S. | $3,489,000 | 4,106 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $13,786,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $13,786,000 | 820 |
| 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) | $627,000 | 2,756 |
| Available-for-sale securities (fair market value) | $186,404,000 | 547 |
| Total debt securities | $187,031,000 | 631 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,049 |
| Fair value | $1,011,000 | 933 |
| 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 | $171,985,000 | 691 |
| U.S. Government securities | $153,962,000 | 557 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $153,962,000 | 545 |
| Securities issued by states & political subdivisions | $17,473,000 | 1,285 |
| Other domestic debt securities | $550,000 | 2,547 |
| 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 | $550,000 | 1,816 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,269,000 | 393 |
| Mortgage-backed securities | $15,350,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $3,613,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,613,000 | 4,075 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,737,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $11,737,000 | 892 |
| 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) | $630,000 | 2,764 |
| Available-for-sale securities (fair market value) | $171,355,000 | 590 |
| Total debt securities | $171,986,000 | 673 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 501 |
| Fair value | $3,028,000 | 468 |
| 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 | $214,067,000 | 583 |
| U.S. Government securities | $196,035,000 | 446 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $196,035,000 | 434 |
| Securities issued by states & political subdivisions | $17,482,000 | 1,288 |
| Other domestic debt securities | $550,000 | 2,499 |
| 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 | $550,000 | 1,790 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $144,350,000 | 390 |
| Mortgage-backed securities | $15,019,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,966,000 | 3,837 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,053,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $11,053,000 | 917 |
| 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) | $633,000 | 2,802 |
| Available-for-sale securities (fair market value) | $213,434,000 | 505 |
| Total debt securities | $214,067,000 | 569 |
| Structured notes | ||
| Amortized cost | $3,982,000 | 385 |
| Fair value | $4,051,000 | 370 |
| 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 | $184,883,000 | 654 |
| U.S. Government securities | $167,031,000 | 518 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $167,031,000 | 507 |
| Securities issued by states & political subdivisions | $17,302,000 | 1,285 |
| Other domestic debt securities | $550,000 | 2,331 |
| 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 | $550,000 | 1,660 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,504,000 | 390 |
| Mortgage-backed securities | $9,932,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $1,408,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,408,000 | 4,668 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,524,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $8,524,000 | 1,012 |
| 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) | $635,000 | 2,873 |
| Available-for-sale securities (fair market value) | $184,248,000 | 556 |
| Total debt securities | $184,884,000 | 636 |
| Structured notes | ||
| Amortized cost | $8,972,000 | 265 |
| Fair value | $9,027,000 | 261 |
| 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 | $186,938,000 | 661 |
| U.S. Government securities | $170,707,000 | 512 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $170,707,000 | 497 |
| Securities issued by states & political subdivisions | $15,681,000 | 1,372 |
| Other domestic debt securities | $550,000 | 2,265 |
| 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 | $550,000 | 1,630 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,041,000 | 404 |
| Mortgage-backed securities | $10,686,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,282 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,270 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,837,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $8,837,000 | 961 |
| 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) | $636,000 | 2,932 |
| Available-for-sale securities (fair market value) | $186,302,000 | 564 |
| Total debt securities | $186,936,000 | 641 |
| Structured notes | ||
| Amortized cost | $9,972,000 | 293 |
| Fair value | $10,007,000 | 283 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $192,043,000 | 638 |
| U.S. Government securities | $176,064,000 | 501 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $176,064,000 | 489 |
| Securities issued by states & political subdivisions | $15,429,000 | 1,366 |
| Other domestic debt securities | $550,000 | 2,205 |
| 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 | $550,000 | 1,586 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $136,201,000 | 400 |
| Mortgage-backed securities | $9,583,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $2,100,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,100,000 | 4,101 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,483,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,483,000 | 1,034 |
| 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) | $635,000 | 2,964 |
| Available-for-sale securities (fair market value) | $191,408,000 | 540 |
| Total debt securities | $192,043,000 | 617 |
| Structured notes | ||
| Amortized cost | $7,946,000 | 410 |
| Fair value | $7,917,000 | 396 |
| 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 | $211,314,000 | 598 |
| U.S. Government securities | $195,150,000 | 466 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $195,150,000 | 449 |
| Securities issued by states & political subdivisions | $15,614,000 | 1,333 |
| Other domestic debt securities | $550,000 | 2,213 |
| 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 | $550,000 | 1,615 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,869,000 | 426 |
| Mortgage-backed securities | $10,299,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,000 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,990,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $7,990,000 | 987 |
| 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) | $640,000 | 2,998 |
| Available-for-sale securities (fair market value) | $210,674,000 | 496 |
| Total debt securities | $211,323,000 | 577 |
| Structured notes | ||
| Amortized cost | $7,945,000 | 454 |
| Fair value | $7,924,000 | 447 |
| 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 | $228,868,000 | 546 |
| U.S. Government securities | $210,168,000 | 441 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $210,168,000 | 431 |
| Securities issued by states & political subdivisions | $18,150,000 | 1,126 |
| Other domestic debt securities | $550,000 | 2,228 |
| 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 | $550,000 | 1,651 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $127,473,000 | 434 |
| Mortgage-backed securities | $10,842,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 3,921 |
| Issued or guaranteed by U.S. | $2,509,000 | 3,909 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,333,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $8,333,000 | 968 |
| 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) | $645,000 | 3,060 |
| Available-for-sale securities (fair market value) | $228,223,000 | 464 |
| Total debt securities | $228,866,000 | 529 |
| Structured notes | ||
| Amortized cost | $10,543,000 | 340 |
| Fair value | $10,485,000 | 338 |
| 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 | $188,813,000 | 675 |
| U.S. Government securities | $169,863,000 | 558 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $169,863,000 | 541 |
| Securities issued by states & political subdivisions | $18,400,000 | 1,098 |
| Other domestic debt securities | $550,000 | 2,260 |
| 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 | $550,000 | 1,687 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,207,000 | 449 |
| Mortgage-backed securities | $4,387,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $1,594,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,594,000 | 4,393 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,793,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,793,000 | 1,641 |
| 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) | $650,000 | 3,119 |
| Available-for-sale securities (fair market value) | $188,163,000 | 558 |
| Total debt securities | $188,813,000 | 659 |
| Structured notes | ||
| Amortized cost | $10,548,000 | 377 |
| Fair value | $10,461,000 | 371 |
| 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 | $182,451,000 | 703 |
| U.S. Government securities | $164,147,000 | 579 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $164,147,000 | 567 |
| Securities issued by states & political subdivisions | $17,204,000 | 1,158 |
| Other domestic debt securities | $1,100,000 | 1,886 |
| 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 | $1,100,000 | 1,362 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,099,000 | 453 |
| Mortgage-backed securities | $3,602,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,327 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,311 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,851,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 1,855 |
| 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) | $646,000 | 3,158 |
| Available-for-sale securities (fair market value) | $181,805,000 | 584 |
| Total debt securities | $182,450,000 | 687 |
| Structured notes | ||
| Amortized cost | $10,548,000 | 399 |
| Fair value | $10,350,000 | 390 |
| 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 | $184,501,000 | 708 |
| U.S. Government securities | $163,367,000 | 598 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $163,367,000 | 580 |
| Securities issued by states & political subdivisions | $19,030,000 | 1,035 |
| Other domestic debt securities | $2,104,000 | 1,535 |
| 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 | $2,104,000 | 1,084 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,334,000 | 465 |
| Mortgage-backed securities | $4,166,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 4,185 |
| Issued or guaranteed by U.S. | $2,053,000 | 4,171 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,113,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $2,113,000 | 1,789 |
| 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) | $654,000 | 3,209 |
| Available-for-sale securities (fair market value) | $183,847,000 | 592 |
| Total debt securities | $184,500,000 | 687 |
| Structured notes | ||
| Amortized cost | $10,547,000 | 418 |
| Fair value | $10,404,000 | 413 |
| 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 | $183,332,000 | 708 |
| U.S. Government securities | $160,042,000 | 609 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $160,042,000 | 591 |
| Securities issued by states & political subdivisions | $21,178,000 | 913 |
| Other domestic debt securities | $2,112,000 | 1,589 |
| 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 | $2,112,000 | 1,146 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,557,000 | 455 |
| Mortgage-backed securities | $4,647,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $2,286,000 | 4,073 |
| Issued or guaranteed by U.S. | $2,286,000 | 4,058 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,361,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,726 |
| 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) | $656,000 | 3,298 |
| Available-for-sale securities (fair market value) | $182,676,000 | 594 |
| Total debt securities | $183,333,000 | 690 |
| Structured notes | ||
| Amortized cost | $10,547,000 | 414 |
| Fair value | $10,393,000 | 411 |
| 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 | $175,927,000 | 723 |
| U.S. Government securities | $152,271,000 | 627 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $152,271,000 | 605 |
| Securities issued by states & political subdivisions | $21,532,000 | 898 |
| Other domestic debt securities | $2,124,000 | 1,611 |
| 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 | $2,124,000 | 1,184 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,322,000 | 444 |
| Mortgage-backed securities | $5,346,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,568,000 | 3,975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,778,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,643 |
| 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) | $695,000 | 3,310 |
| Available-for-sale securities (fair market value) | $175,232,000 | 605 |
| Total debt securities | $175,927,000 | 707 |
| Structured notes | ||
| Amortized cost | $10,547,000 | 416 |
| Fair value | $10,428,000 | 415 |
| 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 | $175,684,000 | 729 |
| U.S. Government securities | $153,803,000 | 622 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $153,803,000 | 599 |
| Securities issued by states & political subdivisions | $19,943,000 | 965 |
| Other domestic debt securities | $1,938,000 | 1,716 |
| 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 | $1,938,000 | 1,311 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,023,000 | 472 |
| Mortgage-backed securities | $6,413,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,917,000 | 3,892 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,496,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 1,545 |
| 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) | $498,000 | 3,526 |
| Available-for-sale securities (fair market value) | $175,186,000 | 608 |
| Total debt securities | $175,684,000 | 711 |
| Structured notes | ||
| Amortized cost | $10,547,000 | 413 |
| Fair value | $10,476,000 | 414 |
| 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 | $118,780,000 | 1,065 |
| U.S. Government securities | $97,756,000 | 960 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,756,000 | 926 |
| Securities issued by states & political subdivisions | $19,128,000 | 1,003 |
| Other domestic debt securities | $1,896,000 | 1,794 |
| 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 | $1,896,000 | 1,404 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,902,000 | 773 |
| Mortgage-backed securities | $5,618,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,429 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,415 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,595,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,595,000 | 1,558 |
| 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) | $300,000 | 3,769 |
| Available-for-sale securities (fair market value) | $118,480,000 | 900 |
| Total debt securities | $118,780,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $3,599,000 | 1,098 |
| Fair value | $3,537,000 | 1,097 |
| 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 | $116,849,000 | 1,098 |
| U.S. Government securities | $94,113,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $94,113,000 | 973 |
| Securities issued by states & political subdivisions | $20,813,000 | 910 |
| Other domestic debt securities | $1,923,000 | 1,846 |
| 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 | $1,923,000 | 1,469 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,541,000 | 765 |
| Mortgage-backed securities | $6,722,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,256 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,334,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 1,462 |
| 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) | $300,000 | 3,830 |
| Available-for-sale securities (fair market value) | $116,549,000 | 939 |
| Total debt securities | $116,848,000 | 1,074 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,977,000 | 1,232 |
| 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 | $108,725,000 | 1,185 |
| U.S. Government securities | $84,640,000 | 1,113 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $84,640,000 | 1,064 |
| Securities issued by states & political subdivisions | $22,137,000 | 861 |
| Other domestic debt securities | $1,948,000 | 1,840 |
| 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 | $1,948,000 | 1,506 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,335,000 | 748 |
| Mortgage-backed securities | $7,503,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $2,809,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,809,000 | 4,098 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,694,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,694,000 | 1,403 |
| 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) | $300,000 | 3,901 |
| Available-for-sale securities (fair market value) | $108,425,000 | 1,006 |
| Total debt securities | $108,725,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,994,000 | 1,264 |
| 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 | $115,020,000 | 1,134 |
| U.S. Government securities | $92,320,000 | 1,038 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $92,320,000 | 995 |
| Securities issued by states & political subdivisions | $20,675,000 | 914 |
| Other domestic debt securities | $2,025,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $69,000 | 339 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,956,000 | 1,581 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,265,000 | 752 |
| Mortgage-backed securities | $8,453,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,417,000 | 3,924 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,036,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,036,000 | 1,386 |
| 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) | $300,000 | 3,942 |
| Available-for-sale securities (fair market value) | $114,720,000 | 965 |
| Total debt securities | $115,020,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $3,147,000 | 1,157 |
| Fair value | $3,104,000 | 1,154 |
| 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 | $129,806,000 | 1,002 |
| U.S. Government securities | $105,891,000 | 912 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $105,891,000 | 877 |
| Securities issued by states & political subdivisions | $20,982,000 | 922 |
| Other domestic debt securities | $2,933,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $170,000 | 333 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,763,000 | 1,377 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,534,000 | 690 |
| Mortgage-backed securities | $10,108,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $4,031,000 | 3,750 |
| Issued or guaranteed by U.S. | $4,031,000 | 3,742 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,077,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,077,000 | 1,309 |
| 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) | $300,000 | 3,988 |
| Available-for-sale securities (fair market value) | $129,506,000 | 845 |
| Total debt securities | $129,807,000 | 967 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 813 |
| Fair value | $4,178,000 | 810 |
| 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 | $142,331,000 | 942 |
| U.S. Government securities | $118,171,000 | 866 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $118,171,000 | 831 |
| Securities issued by states & political subdivisions | $21,151,000 | 909 |
| Other domestic debt securities | $3,009,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $240,000 | 340 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,769,000 | 1,475 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,544,000 | 691 |
| Mortgage-backed securities | $11,380,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,571 |
| Issued or guaranteed by U.S. | $4,505,000 | 3,560 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,875,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,875,000 | 1,275 |
| 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) | $300,000 | 4,041 |
| Available-for-sale securities (fair market value) | $142,031,000 | 814 |
| Total debt securities | $142,331,000 | 917 |
| Structured notes | ||
| Amortized cost | $4,153,000 | 731 |
| Fair value | $4,157,000 | 726 |
| 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 | $120,755,000 | 1,107 |
| U.S. Government securities | $96,224,000 | 1,019 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $96,224,000 | 981 |
| Securities issued by states & political subdivisions | $21,442,000 | 903 |
| Other domestic debt securities | $3,089,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $301,000 | 348 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,788,000 | 1,558 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,053,000 | 690 |
| Mortgage-backed securities | $12,577,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $5,475,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,475,000 | 3,268 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,102,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $7,102,000 | 1,262 |
| 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) | $300,000 | 4,070 |
| Available-for-sale securities (fair market value) | $120,455,000 | 943 |
| Total debt securities | $120,755,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $4,158,000 | 594 |
| Fair value | $4,168,000 | 587 |
| 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 | $122,872,000 | 1,061 |
| U.S. Government securities | $98,140,000 | 957 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $98,140,000 | 919 |
| Securities issued by states & political subdivisions | $21,507,000 | 875 |
| Other domestic debt securities | $3,225,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $392,000 | 339 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,833,000 | 1,612 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,054,000 | 636 |
| Mortgage-backed securities | $20,444,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $7,668,000 | 2,787 |
| Issued or guaranteed by U.S. | $7,668,000 | 2,774 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,776,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $12,776,000 | 982 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $122,872,000 | 902 |
| Total debt securities | $122,873,000 | 1,022 |
| Structured notes | ||
| Amortized cost | $2,161,000 | 792 |
| Fair value | $2,193,000 | 791 |
| 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 | $148,131,000 | 872 |
| U.S. Government securities | $123,947,000 | 777 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $123,947,000 | 745 |
| Securities issued by states & political subdivisions | $20,381,000 | 878 |
| Other domestic debt securities | $3,803,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $496,000 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,307,000 | 1,484 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,394,000 | 596 |
| Mortgage-backed securities | $25,404,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $9,785,000 | 2,406 |
| Issued or guaranteed by U.S. | $9,785,000 | 2,393 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,619,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $15,619,000 | 885 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $148,131,000 | 747 |
| Total debt securities | $148,135,000 | 838 |
| Structured notes | ||
| Amortized cost | $2,165,000 | 574 |
| Fair value | $2,185,000 | 575 |
| 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 | $153,855,000 | 826 |
| U.S. Government securities | $129,871,000 | 718 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $129,871,000 | 687 |
| Securities issued by states & political subdivisions | $20,344,000 | 860 |
| Other domestic debt securities | $3,640,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $610,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,015,000 | 1,575 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,436,000 | 602 |
| Mortgage-backed securities | $27,719,000 | 1,596 |
| Certificates of participation in pools of residential mortgages | $9,494,000 | 2,411 |
| Issued or guaranteed by U.S. | $9,494,000 | 2,395 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,225,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $18,210,000 | 817 |
| Privately issued | $15,000 | 1,125 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $153,855,000 | 694 |
| Total debt securities | $153,854,000 | 794 |
| Structured notes | ||
| Amortized cost | $2,170,000 | 456 |
| Fair value | $2,194,000 | 455 |
| 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 | $161,429,000 | 713 |
| U.S. Government securities | $134,777,000 | 635 |
| U.S. Treasury securities | $7,148,000 | 592 |
| U.S. Government agency obligations | $127,629,000 | 636 |
| Securities issued by states & political subdivisions | $19,910,000 | 836 |
| Other domestic debt securities | $6,742,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $1,330,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,261,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,151,000 | 1,287 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,276,000 | 565 |
| Mortgage-backed securities | $38,023,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $13,535,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,535,000 | 1,725 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $24,488,000 | 726 |
| CMOs issued by government agencies or sponsored agencies | $23,158,000 | 684 |
| Privately issued | $1,330,000 | 661 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $161,429,000 | 607 |
| Total debt securities | $161,429,000 | 699 |
| 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 | $179,194,000 | 634 |
| U.S. Government securities | $157,355,000 | 548 |
| U.S. Treasury securities | $9,153,000 | 681 |
| U.S. Government agency obligations | $148,202,000 | 535 |
| Securities issued by states & political subdivisions | $15,616,000 | 1,044 |
| Other domestic debt securities | $3,871,000 | 1,384 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,871,000 | 1,160 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,352,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,632,000 | 595 |
| Mortgage-backed securities | $38,427,000 | 957 |
| Certificates of participation in pools of residential mortgages | $13,634,000 | 1,422 |
| Issued or guaranteed by U.S. | $13,634,000 | 1,407 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $24,793,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $24,793,000 | 524 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $179,194,000 | 513 |
| Total debt securities | $176,842,000 | 612 |
| 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 | $172,576,000 | 683 |
| U.S. Government securities | $153,230,000 | 587 |
| U.S. Treasury securities | $28,098,000 | 348 |
| U.S. Government agency obligations | $125,132,000 | 649 |
| Securities issued by states & political subdivisions | $13,826,000 | 1,219 |
| Other domestic debt securities | $3,344,000 | 1,467 |
| 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 | $3,344,000 | 1,194 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,176,000 | 1,442 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,032,000 | 670 |
| Mortgage-backed securities | $39,648,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $10,913,000 | 1,771 |
| Issued or guaranteed by U.S. | $10,913,000 | 1,760 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,735,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $28,735,000 | 513 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $172,576,000 | 550 |
| Total debt securities | $170,400,000 | 665 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $152,192,000 | 780 |
| U.S. Government securities | $132,325,000 | 698 |
| U.S. Treasury securities | $38,034,000 | 359 |
| U.S. Government agency obligations | $94,291,000 | 827 |
| Securities issued by states & political subdivisions | $14,461,000 | 1,147 |
| Other domestic debt securities | $3,400,000 | 1,359 |
| 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 | $3,400,000 | 1,103 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,006,000 | 1,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,328,000 | 671 |
| Mortgage-backed securities | $41,592,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $12,224,000 | 1,701 |
| Issued or guaranteed by U.S. | $12,224,000 | 1,691 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $29,368,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $29,368,000 | 530 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $152,192,000 | 605 |
| Total debt securities | $150,186,000 | 756 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $136,036,000 | 857 |
| U.S. Government securities | $118,577,000 | 808 |
| U.S. Treasury securities | $48,280,000 | 400 |
| U.S. Government agency obligations | $70,297,000 | 1,039 |
| Securities issued by states & political subdivisions | $14,622,000 | 958 |
| Other domestic debt securities | $1,671,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,671,000 | 1,169 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,166,000 | 2,106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,766,000 | 925 |
| Mortgage-backed securities | $34,209,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $4,901,000 | 2,942 |
| Issued or guaranteed by U.S. | $4,901,000 | 2,927 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $29,308,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $29,308,000 | 502 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $136,036,000 | 626 |
| Total debt securities | $134,870,000 | 836 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,529 |
| Fair value | $898,000 | 1,512 |
| 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 | $32,085,000 | 3,716 |
| U.S. Government securities | $28,084,000 | 3,389 |
| U.S. Treasury securities | $12,221,000 | 1,861 |
| U.S. Government agency obligations | $15,863,000 | 4,009 |
| Securities issued by states & political subdivisions | $3,162,000 | 3,812 |
| Other domestic debt securities | $503,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,017 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $336,000 | 4,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,638,000 | 1,893 |
| Mortgage-backed securities | $7,704,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $551,000 | 6,572 |
| Issued or guaranteed by U.S. | $551,000 | 6,555 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,153,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,474 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,085,000 | 2,586 |
| Total debt securities | $31,749,000 | 3,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,879,000 | 4,312 |
| U.S. Government securities | $21,722,000 | 4,356 |
| U.S. Treasury securities | $8,350,000 | 3,137 |
| U.S. Government agency obligations | $13,372,000 | 4,543 |
| Securities issued by states & political subdivisions | $4,733,000 | 2,925 |
| Other domestic debt securities | $1,088,000 | 2,383 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,921 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $336,000 | 4,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,514,000 | 2,137 |
| Mortgage-backed securities | $7,451,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $442,000 | 7,140 |
| Issued or guaranteed by U.S. | $442,000 | 7,105 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,009,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $6,932,000 | 1,678 |
| Privately issued | $77,000 | 1,671 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,879,000 | 3,002 |
| Total debt securities | $27,543,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $247,000 | 4,199 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $31,931,000 | 4,063 |
| U.S. Government securities | $24,310,000 | 4,190 |
| U.S. Treasury securities | $10,244,000 | 3,322 |
| U.S. Government agency obligations | $14,066,000 | 4,202 |
| Securities issued by states & political subdivisions | $5,872,000 | 2,566 |
| Other domestic debt securities | $1,473,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $206,000 | 1,804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,267,000 | 1,973 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $276,000 | 4,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,139,000 | 2,327 |
| Mortgage-backed securities | $8,126,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $512,000 | 7,354 |
| Issued or guaranteed by U.S. | $512,000 | 7,328 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,614,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $7,408,000 | 1,691 |
| Privately issued | $206,000 | 1,518 |
| 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) | $31,655,000 | 2,301 |
| Available-for-sale securities (fair market value) | $276,000 | 10,395 |
| Total debt securities | $31,655,000 | 3,998 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $36,258,000 | 3,794 |
| U.S. Government securities | $27,262,000 | 3,927 |
| U.S. Treasury securities | $12,359,000 | 2,926 |
| U.S. Government agency obligations | $14,903,000 | 4,200 |
| Securities issued by states & political subdivisions | $6,672,000 | 2,350 |
| Other domestic debt securities | $2,048,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $615,000 | 1,554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,433,000 | 2,164 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $276,000 | 4,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,487,000 | 2,135 |
| Mortgage-backed securities | $10,175,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $691,000 | 7,647 |
| Issued or guaranteed by U.S. | $691,000 | 7,598 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,484,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $8,869,000 | 1,744 |
| Privately issued | $615,000 | 1,229 |
| 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 | $35,982,000 | 3,734 |
| 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 | $32,920,000 | 4,115 |
| U.S. Government securities | $22,994,000 | 4,521 |
| U.S. Treasury securities | $12,176,000 | 2,974 |
| U.S. Government agency obligations | $10,818,000 | 5,243 |
| Securities issued by states & political subdivisions | $5,888,000 | 2,375 |
| Other domestic debt securities | $3,772,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $2,554,000 | 1,030 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,218,000 | 2,662 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $266,000 | 3,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,792,000 | 2,331 |
| Mortgage-backed securities | $8,556,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $445,000 | 8,741 |
| Issued or guaranteed by U.S. | $445,000 | 8,676 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,111,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $5,557,000 | 2,240 |
| Privately issued | $2,554,000 | 768 |
| 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 | $32,654,000 | 4,059 |
| 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 |