Home > Dairy State Bank > Securities
Dairy State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $328,364,000 | 630 |
| U.S. Government securities | $199,439,000 | 655 |
| U.S. Treasury securities | $88,964,000 | 285 |
| U.S. Government agency obligations | $110,475,000 | 905 |
| Securities issued by states & political subdivisions | $97,948,000 | 447 |
| Other domestic debt securities | $29,723,000 | 575 |
| Privately issued residential mortgage-backed securities | $2,630,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,112,000 | 133 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,425,000 | 648 |
| Mortgage-backed securities | $102,003,000 | 766 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,353,000 | 2,185 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,028,000 | 1,007 |
| Privately issued | $2,630,000 | 327 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $79,992,000 | 142 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $327,110,000 | 525 |
| Total debt securities | $327,109,000 | 620 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $332,995,000 | 622 |
| U.S. Government securities | $208,752,000 | 647 |
| U.S. Treasury securities | $98,003,000 | 277 |
| U.S. Government agency obligations | $110,749,000 | 904 |
| Securities issued by states & political subdivisions | $92,276,000 | 460 |
| Other domestic debt securities | $30,795,000 | 554 |
| Privately issued residential mortgage-backed securities | $2,637,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,181,000 | 127 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,678,000 | 656 |
| Mortgage-backed securities | $101,747,000 | 754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,650,000 | 2,156 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,176,000 | 987 |
| Privately issued | $2,637,000 | 320 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $79,284,000 | 137 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $331,823,000 | 520 |
| Total debt securities | $331,823,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $347,768,000 | 606 |
| U.S. Government securities | $217,877,000 | 633 |
| U.S. Treasury securities | $104,404,000 | 264 |
| U.S. Government agency obligations | $113,473,000 | 902 |
| Securities issued by states & political subdivisions | $96,967,000 | 466 |
| Other domestic debt securities | $31,752,000 | 536 |
| Privately issued residential mortgage-backed securities | $2,765,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,012,000 | 124 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,767,000 | 685 |
| Mortgage-backed securities | $103,538,000 | 768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,078,000 | 2,150 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,361,000 | 987 |
| Privately issued | $2,765,000 | 314 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $80,334,000 | 134 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $346,596,000 | 510 |
| Total debt securities | $346,597,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $367,262,000 | 604 |
| U.S. Government securities | $235,536,000 | 613 |
| U.S. Treasury securities | $118,920,000 | 248 |
| U.S. Government agency obligations | $116,616,000 | 882 |
| Securities issued by states & political subdivisions | $97,997,000 | 492 |
| Other domestic debt securities | $32,557,000 | 565 |
| Privately issued residential mortgage-backed securities | $2,825,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,760,000 | 129 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,912,000 | 757 |
| Mortgage-backed securities | $105,693,000 | 799 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,646,000 | 2,150 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,725,000 | 1,003 |
| Privately issued | $2,825,000 | 327 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $81,497,000 | 141 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $366,090,000 | 506 |
| Total debt securities | $366,090,000 | 596 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $383,983,000 | 595 |
| U.S. Government securities | $246,284,000 | 601 |
| U.S. Treasury securities | $130,641,000 | 247 |
| U.S. Government agency obligations | $115,643,000 | 896 |
| Securities issued by states & political subdivisions | $105,494,000 | 467 |
| Other domestic debt securities | $31,033,000 | 592 |
| Privately issued residential mortgage-backed securities | $2,872,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,191,000 | 128 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,011,000 | 730 |
| Mortgage-backed securities | $106,598,000 | 797 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,970,000 | 2,137 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,964,000 | 1,003 |
| Privately issued | $2,872,000 | 319 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $81,792,000 | 146 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $382,811,000 | 492 |
| Total debt securities | $382,812,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $393,426,000 | 583 |
| U.S. Government securities | $254,074,000 | 588 |
| U.S. Treasury securities | $134,196,000 | 242 |
| U.S. Government agency obligations | $119,878,000 | 881 |
| Securities issued by states & political subdivisions | $104,965,000 | 472 |
| Other domestic debt securities | $33,329,000 | 541 |
| Privately issued residential mortgage-backed securities | $3,029,000 | 422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,327,000 | 126 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,027,000 | 724 |
| Mortgage-backed securities | $109,666,000 | 783 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,578,000 | 2,098 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,449,000 | 994 |
| Privately issued | $3,029,000 | 316 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $83,610,000 | 151 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $392,368,000 | 485 |
| Total debt securities | $392,365,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $412,019,000 | 580 |
| U.S. Government securities | $267,219,000 | 573 |
| U.S. Treasury securities | $135,736,000 | 231 |
| U.S. Government agency obligations | $131,483,000 | 830 |
| Securities issued by states & political subdivisions | $109,378,000 | 476 |
| Other domestic debt securities | $34,364,000 | 501 |
| Privately issued residential mortgage-backed securities | $3,194,000 | 416 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $30,200,000 | 123 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,858,000 | 690 |
| Mortgage-backed securities | $116,413,000 | 781 |
| Certificates of participation in pools of residential mortgages | $11,344,000 | 2,149 |
| Issued or guaranteed by U.S. | $11,344,000 | 2,094 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,368,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $14,174,000 | 950 |
| Privately issued | $3,194,000 | 306 |
| Commercial mortgage-backed securities | $87,701,000 | 246 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $87,701,000 | 168 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $410,961,000 | 492 |
| Total debt securities | $410,961,000 | 572 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $448,125,000 | 529 |
| U.S. Government securities | $289,911,000 | 537 |
| U.S. Treasury securities | $142,634,000 | 196 |
| U.S. Government agency obligations | $147,277,000 | 772 |
| Securities issued by states & political subdivisions | $120,696,000 | 441 |
| Other domestic debt securities | $36,460,000 | 469 |
| Privately issued residential mortgage-backed securities | $3,445,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,009,000 | 123 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,472,000 | 670 |
| Mortgage-backed securities | $131,704,000 | 714 |
| Certificates of participation in pools of residential mortgages | $12,378,000 | 2,104 |
| Issued or guaranteed by U.S. | $12,378,000 | 2,058 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,231,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $15,786,000 | 906 |
| Privately issued | $3,445,000 | 280 |
| Commercial mortgage-backed securities | $100,095,000 | 232 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $100,095,000 | 154 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $447,067,000 | 457 |
| Total debt securities | $447,066,000 | 521 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $475,850,000 | 478 |
| U.S. Government securities | $306,958,000 | 482 |
| U.S. Treasury securities | $138,352,000 | 138 |
| U.S. Government agency obligations | $168,606,000 | 691 |
| Securities issued by states & political subdivisions | $130,465,000 | 422 |
| Other domestic debt securities | $37,369,000 | 455 |
| Privately issued residential mortgage-backed securities | $3,748,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,621,000 | 125 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,606,000 | 708 |
| Mortgage-backed securities | $149,057,000 | 635 |
| Certificates of participation in pools of residential mortgages | $13,859,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,859,000 | 1,947 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,708,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $16,960,000 | 853 |
| Privately issued | $3,748,000 | 237 |
| Commercial mortgage-backed securities | $114,490,000 | 216 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $114,490,000 | 143 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $474,792,000 | 423 |
| Total debt securities | $474,794,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $470,359,000 | 466 |
| U.S. Government securities | $309,647,000 | 461 |
| U.S. Treasury securities | $129,491,000 | 112 |
| U.S. Government agency obligations | $180,156,000 | 627 |
| Securities issued by states & political subdivisions | $128,195,000 | 406 |
| Other domestic debt securities | $31,625,000 | 479 |
| Privately issued residential mortgage-backed securities | $3,030,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $28,595,000 | 138 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,358,000 | 709 |
| Mortgage-backed securities | $158,688,000 | 587 |
| Certificates of participation in pools of residential mortgages | $15,107,000 | 1,925 |
| Issued or guaranteed by U.S. | $15,107,000 | 1,872 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,041,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $18,011,000 | 814 |
| Privately issued | $3,030,000 | 219 |
| Commercial mortgage-backed securities | $122,540,000 | 205 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $122,540,000 | 139 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $469,467,000 | 415 |
| Total debt securities | $469,467,000 | 457 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $414,022,000 | 491 |
| U.S. Government securities | $270,061,000 | 479 |
| U.S. Treasury securities | $75,871,000 | 151 |
| U.S. Government agency obligations | $194,190,000 | 569 |
| Securities issued by states & political subdivisions | $129,222,000 | 390 |
| Other domestic debt securities | $13,847,000 | 722 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,800,000 | 231 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,422,000 | 702 |
| Mortgage-backed securities | $163,783,000 | 548 |
| Certificates of participation in pools of residential mortgages | $16,329,000 | 1,815 |
| Issued or guaranteed by U.S. | $16,329,000 | 1,769 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,088,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $19,041,000 | 756 |
| Privately issued | $1,047,000 | 274 |
| Commercial mortgage-backed securities | $127,366,000 | 189 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $127,366,000 | 131 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $413,130,000 | 441 |
| Total debt securities | $413,130,000 | 485 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $386,217,000 | 490 |
| U.S. Government securities | $246,118,000 | 471 |
| U.S. Treasury securities | $48,174,000 | 172 |
| U.S. Government agency obligations | $197,944,000 | 527 |
| Securities issued by states & political subdivisions | $130,466,000 | 365 |
| Other domestic debt securities | $8,741,000 | 895 |
| Privately issued residential mortgage-backed securities | $1,232,000 | 419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,470,000 | 295 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,497,000 | 697 |
| Mortgage-backed securities | $168,340,000 | 509 |
| Certificates of participation in pools of residential mortgages | $17,367,000 | 1,678 |
| Issued or guaranteed by U.S. | $17,367,000 | 1,624 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $16,953,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $15,721,000 | 835 |
| Privately issued | $1,232,000 | 264 |
| Commercial mortgage-backed securities | $134,020,000 | 180 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $134,020,000 | 126 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $385,325,000 | 445 |
| Total debt securities | $385,325,000 | 483 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $353,134,000 | 476 |
| U.S. Government securities | $222,937,000 | 458 |
| U.S. Treasury securities | $24,602,000 | 246 |
| U.S. Government agency obligations | $198,335,000 | 479 |
| Securities issued by states & political subdivisions | $123,890,000 | 360 |
| Other domestic debt securities | $5,415,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $1,319,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,961,000 | 353 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,515,000 | 692 |
| Mortgage-backed securities | $168,170,000 | 468 |
| Certificates of participation in pools of residential mortgages | $18,228,000 | 1,539 |
| Issued or guaranteed by U.S. | $18,228,000 | 1,502 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,966,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $6,647,000 | 1,299 |
| Privately issued | $1,319,000 | 247 |
| Commercial mortgage-backed securities | $141,976,000 | 171 |
| Commercial mortgage pass-through securities | $3,998,000 | 722 |
| Other commercial mortgage-backed securities | $137,978,000 | 124 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $352,242,000 | 430 |
| Total debt securities | $352,242,000 | 469 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $330,258,000 | 478 |
| U.S. Government securities | $217,408,000 | 438 |
| U.S. Treasury securities | $24,720,000 | 241 |
| U.S. Government agency obligations | $192,688,000 | 461 |
| Securities issued by states & political subdivisions | $106,516,000 | 383 |
| Other domestic debt securities | $5,544,000 | 985 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 382 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,877,000 | 342 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,984,000 | 716 |
| Mortgage-backed securities | $162,553,000 | 458 |
| Certificates of participation in pools of residential mortgages | $10,614,000 | 2,014 |
| Issued or guaranteed by U.S. | $10,614,000 | 1,953 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,595,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $7,166,000 | 1,284 |
| Privately issued | $1,429,000 | 233 |
| Commercial mortgage-backed securities | $143,344,000 | 169 |
| Commercial mortgage pass-through securities | $4,000,000 | 709 |
| Other commercial mortgage-backed securities | $139,344,000 | 120 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $329,468,000 | 431 |
| Total debt securities | $329,467,000 | 470 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $300,079,000 | 504 |
| U.S. Government securities | $212,957,000 | 454 |
| U.S. Treasury securities | $24,819,000 | 250 |
| U.S. Government agency obligations | $188,138,000 | 460 |
| Securities issued by states & political subdivisions | $80,549,000 | 478 |
| Other domestic debt securities | $5,783,000 | 922 |
| Privately issued residential mortgage-backed securities | $1,593,000 | 349 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,829,000 | 308 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,586,000 | 721 |
| Mortgage-backed securities | $154,716,000 | 478 |
| Certificates of participation in pools of residential mortgages | $7,951,000 | 2,253 |
| Issued or guaranteed by U.S. | $7,951,000 | 2,192 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,251,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $7,658,000 | 1,283 |
| Privately issued | $1,593,000 | 214 |
| Commercial mortgage-backed securities | $137,514,000 | 170 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $137,514,000 | 120 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $299,289,000 | 455 |
| Total debt securities | $299,289,000 | 494 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $273,030,000 | 531 |
| U.S. Government securities | $206,219,000 | 462 |
| U.S. Treasury securities | $27,906,000 | 218 |
| U.S. Government agency obligations | $178,313,000 | 486 |
| Securities issued by states & political subdivisions | $61,218,000 | 579 |
| Other domestic debt securities | $4,803,000 | 960 |
| Privately issued residential mortgage-backed securities | $625,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,732,000 | 293 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,739,000 | 700 |
| Mortgage-backed securities | $142,933,000 | 513 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 2,617 |
| Issued or guaranteed by U.S. | $5,319,000 | 2,532 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,639,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,014,000 | 1,269 |
| Privately issued | $625,000 | 272 |
| Commercial mortgage-backed securities | $128,975,000 | 177 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $128,975,000 | 125 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $272,240,000 | 485 |
| Total debt securities | $272,240,000 | 524 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $246,026,000 | 566 |
| U.S. Government securities | $199,565,000 | 478 |
| U.S. Treasury securities | $30,291,000 | 214 |
| U.S. Government agency obligations | $169,274,000 | 515 |
| Securities issued by states & political subdivisions | $44,396,000 | 750 |
| Other domestic debt securities | $1,275,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $720,000 | 413 |
| Commercial mortgage-backed securities - Total | $555,000 | 164 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,422,000 | 716 |
| Mortgage-backed securities | $132,062,000 | 521 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 2,441 |
| Issued or guaranteed by U.S. | $6,195,000 | 2,378 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,016,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $7,296,000 | 1,325 |
| Privately issued | $720,000 | 258 |
| Commercial mortgage-backed securities | $117,851,000 | 179 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $117,851,000 | 129 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $245,236,000 | 515 |
| Total debt securities | $245,237,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $238,672,000 | 584 |
| U.S. Government securities | $197,717,000 | 474 |
| U.S. Treasury securities | $30,326,000 | 208 |
| U.S. Government agency obligations | $167,391,000 | 514 |
| Securities issued by states & political subdivisions | $39,317,000 | 830 |
| Other domestic debt securities | $1,638,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $809,000 | 417 |
| Commercial mortgage-backed securities - Total | $829,000 | 158 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,634,000 | 704 |
| Mortgage-backed securities | $123,878,000 | 537 |
| Certificates of participation in pools of residential mortgages | $7,249,000 | 2,256 |
| Issued or guaranteed by U.S. | $7,249,000 | 2,191 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $7,146,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,337,000 | 1,428 |
| Privately issued | $809,000 | 238 |
| Commercial mortgage-backed securities | $109,483,000 | 184 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $109,483,000 | 131 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $238,672,000 | 519 |
| Total debt securities | $238,672,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $214,689,000 | 649 |
| U.S. Government securities | $174,251,000 | 532 |
| U.S. Treasury securities | $40,270,000 | 174 |
| U.S. Government agency obligations | $133,981,000 | 638 |
| Securities issued by states & political subdivisions | $38,535,000 | 858 |
| Other domestic debt securities | $1,903,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $900,000 | 369 |
| Commercial mortgage-backed securities - Total | $1,003,000 | 151 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,932,000 | 709 |
| Mortgage-backed securities | $93,139,000 | 674 |
| Certificates of participation in pools of residential mortgages | $8,379,000 | 2,129 |
| Issued or guaranteed by U.S. | $8,379,000 | 2,086 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $8,146,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,246,000 | 1,331 |
| Privately issued | $900,000 | 239 |
| Commercial mortgage-backed securities | $76,614,000 | 221 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $76,614,000 | 152 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $214,689,000 | 571 |
| Total debt securities | $214,689,000 | 641 |
| 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 | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $222,416,000 | 634 |
| U.S. Government securities | $154,565,000 | 598 |
| U.S. Treasury securities | $45,992,000 | 167 |
| U.S. Government agency obligations | $108,573,000 | 749 |
| Securities issued by states & political subdivisions | $65,859,000 | 511 |
| Other domestic debt securities | $1,992,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $989,000 | 369 |
| Commercial mortgage-backed securities - Total | $1,003,000 | 140 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,156,000 | 743 |
| Mortgage-backed securities | $67,805,000 | 857 |
| Certificates of participation in pools of residential mortgages | $9,570,000 | 2,026 |
| Issued or guaranteed by U.S. | $9,570,000 | 1,981 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,280,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,291,000 | 1,251 |
| Privately issued | $989,000 | 243 |
| Commercial mortgage-backed securities | $48,955,000 | 262 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $48,955,000 | 178 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $222,416,000 | 554 |
| Total debt securities | $222,416,000 | 623 |
| 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 | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $221,482,000 | 631 |
| U.S. Government securities | $152,396,000 | 606 |
| U.S. Treasury securities | $42,694,000 | 171 |
| U.S. Government agency obligations | $109,702,000 | 737 |
| Securities issued by states & political subdivisions | $67,005,000 | 517 |
| Other domestic debt securities | $2,081,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $2,081,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,657,000 | 830 |
| Mortgage-backed securities | $65,807,000 | 867 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 1,923 |
| Issued or guaranteed by U.S. | $10,779,000 | 1,898 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,285,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $9,204,000 | 1,176 |
| Privately issued | $2,081,000 | 194 |
| Commercial mortgage-backed securities | $43,743,000 | 268 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $43,743,000 | 181 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $221,482,000 | 559 |
| Total debt securities | $221,481,000 | 623 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $241,768,000 | 577 |
| U.S. Government securities | $170,575,000 | 541 |
| U.S. Treasury securities | $51,365,000 | 154 |
| U.S. Government agency obligations | $119,210,000 | 696 |
| Securities issued by states & political subdivisions | $69,080,000 | 500 |
| Other domestic debt securities | $2,113,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $2,113,000 | 231 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,207,000 | 722 |
| Mortgage-backed securities | $67,946,000 | 840 |
| Certificates of participation in pools of residential mortgages | $12,130,000 | 1,821 |
| Issued or guaranteed by U.S. | $12,130,000 | 1,810 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,530,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $10,417,000 | 1,098 |
| Privately issued | $2,113,000 | 195 |
| Commercial mortgage-backed securities | $43,286,000 | 269 |
| Commercial mortgage pass-through securities | $43,286,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $241,768,000 | 505 |
| Total debt securities | $241,767,000 | 570 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $246,732,000 | 574 |
| U.S. Government securities | $176,859,000 | 534 |
| U.S. Treasury securities | $51,434,000 | 147 |
| U.S. Government agency obligations | $125,425,000 | 666 |
| Securities issued by states & political subdivisions | $67,654,000 | 540 |
| Other domestic debt securities | $2,219,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $2,219,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,937,000 | 735 |
| Mortgage-backed securities | $71,218,000 | 827 |
| Certificates of participation in pools of residential mortgages | $13,516,000 | 1,753 |
| Issued or guaranteed by U.S. | $13,516,000 | 1,679 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,176,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $11,957,000 | 990 |
| Privately issued | $2,219,000 | 196 |
| Commercial mortgage-backed securities | $43,526,000 | 259 |
| Commercial mortgage pass-through securities | $43,526,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $246,732,000 | 505 |
| Total debt securities | $246,732,000 | 567 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $260,130,000 | 557 |
| U.S. Government securities | $189,799,000 | 510 |
| U.S. Treasury securities | $47,480,000 | 157 |
| U.S. Government agency obligations | $142,319,000 | 611 |
| Securities issued by states & political subdivisions | $67,977,000 | 548 |
| Other domestic debt securities | $2,354,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $2,354,000 | 206 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,967,000 | 697 |
| Mortgage-backed securities | $72,381,000 | 806 |
| Certificates of participation in pools of residential mortgages | $19,724,000 | 1,419 |
| Issued or guaranteed by U.S. | $19,724,000 | 1,415 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,044,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $13,690,000 | 896 |
| Privately issued | $2,354,000 | 195 |
| Commercial mortgage-backed securities | $36,613,000 | 266 |
| Commercial mortgage pass-through securities | $36,613,000 | 129 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $260,130,000 | 489 |
| Total debt securities | $260,130,000 | 549 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $267,511,000 | 546 |
| U.S. Government securities | $196,915,000 | 492 |
| U.S. Treasury securities | $49,851,000 | 142 |
| U.S. Government agency obligations | $147,064,000 | 594 |
| Securities issued by states & political subdivisions | $69,132,000 | 554 |
| Other domestic debt securities | $1,464,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $1,464,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,940,000 | 712 |
| Mortgage-backed securities | $71,689,000 | 812 |
| Certificates of participation in pools of residential mortgages | $21,733,000 | 1,340 |
| Issued or guaranteed by U.S. | $21,733,000 | 1,339 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $16,617,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $15,153,000 | 836 |
| Privately issued | $1,464,000 | 235 |
| Commercial mortgage-backed securities | $33,339,000 | 276 |
| Commercial mortgage pass-through securities | $33,339,000 | 130 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $267,511,000 | 481 |
| Total debt securities | $267,511,000 | 536 |
| 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 | $267,368,000 | 543 |
| U.S. Government securities | $198,674,000 | 483 |
| U.S. Treasury securities | $50,416,000 | 133 |
| U.S. Government agency obligations | $148,258,000 | 589 |
| Securities issued by states & political subdivisions | $67,110,000 | 580 |
| Other domestic debt securities | $1,584,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $1,584,000 | 248 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,451,000 | 718 |
| Mortgage-backed securities | $69,239,000 | 846 |
| Certificates of participation in pools of residential mortgages | $25,023,000 | 1,238 |
| Issued or guaranteed by U.S. | $25,023,000 | 1,236 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,499,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $16,915,000 | 773 |
| Privately issued | $1,584,000 | 235 |
| Commercial mortgage-backed securities | $25,717,000 | 305 |
| Commercial mortgage pass-through securities | $25,717,000 | 152 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $267,368,000 | 474 |
| Total debt securities | $267,368,000 | 535 |
| 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 | $280,889,000 | 534 |
| U.S. Government securities | $214,827,000 | 460 |
| U.S. Treasury securities | $57,558,000 | 130 |
| U.S. Government agency obligations | $157,269,000 | 565 |
| Securities issued by states & political subdivisions | $64,361,000 | 605 |
| Other domestic debt securities | $1,701,000 | 1,340 |
| Privately issued residential mortgage-backed securities | $1,701,000 | 250 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,900,000 | 719 |
| Mortgage-backed securities | $71,050,000 | 850 |
| Certificates of participation in pools of residential mortgages | $27,724,000 | 1,175 |
| Issued or guaranteed by U.S. | $27,724,000 | 1,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,564,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $18,863,000 | 726 |
| Privately issued | $1,701,000 | 235 |
| Commercial mortgage-backed securities | $22,762,000 | 315 |
| Commercial mortgage pass-through securities | $22,762,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $280,889,000 | 462 |
| Total debt securities | $280,889,000 | 527 |
| 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 | $284,159,000 | 537 |
| U.S. Government securities | $220,497,000 | 458 |
| U.S. Treasury securities | $57,525,000 | 136 |
| U.S. Government agency obligations | $162,972,000 | 559 |
| Securities issued by states & political subdivisions | $61,853,000 | 631 |
| Other domestic debt securities | $1,809,000 | 1,322 |
| Privately issued residential mortgage-backed securities | $1,809,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,621,000 | 716 |
| Mortgage-backed securities | $73,821,000 | 840 |
| Certificates of participation in pools of residential mortgages | $31,584,000 | 1,092 |
| Issued or guaranteed by U.S. | $31,584,000 | 1,091 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $22,832,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $21,023,000 | 683 |
| Privately issued | $1,809,000 | 242 |
| Commercial mortgage-backed securities | $19,405,000 | 336 |
| Commercial mortgage pass-through securities | $19,405,000 | 180 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $284,159,000 | 460 |
| Total debt securities | $284,159,000 | 529 |
| 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 | $273,417,000 | 554 |
| U.S. Government securities | $212,120,000 | 457 |
| U.S. Treasury securities | $53,606,000 | 140 |
| U.S. Government agency obligations | $158,514,000 | 562 |
| Securities issued by states & political subdivisions | $59,390,000 | 659 |
| Other domestic debt securities | $1,907,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 255 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,610,000 | 710 |
| Mortgage-backed securities | $68,545,000 | 882 |
| Certificates of participation in pools of residential mortgages | $28,793,000 | 1,175 |
| Issued or guaranteed by U.S. | $28,793,000 | 1,174 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $27,086,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $25,179,000 | 612 |
| Privately issued | $1,907,000 | 240 |
| Commercial mortgage-backed securities | $12,666,000 | 415 |
| Commercial mortgage pass-through securities | $12,666,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $273,417,000 | 481 |
| Total debt securities | $273,417,000 | 545 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $265,772,000 | 563 |
| U.S. Government securities | $207,863,000 | 478 |
| U.S. Treasury securities | $41,739,000 | 148 |
| U.S. Government agency obligations | $166,124,000 | 552 |
| Securities issued by states & political subdivisions | $57,909,000 | 691 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,820,000 | 738 |
| Mortgage-backed securities | $73,438,000 | 839 |
| Certificates of participation in pools of residential mortgages | $31,464,000 | 1,098 |
| Issued or guaranteed by U.S. | $31,464,000 | 1,097 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,911,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $28,911,000 | 557 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $13,063,000 | 386 |
| Commercial mortgage pass-through securities | $13,063,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $265,772,000 | 491 |
| Total debt securities | $265,772,000 | 552 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $267,904,000 | 564 |
| U.S. Government securities | $210,804,000 | 466 |
| U.S. Treasury securities | $44,799,000 | 140 |
| U.S. Government agency obligations | $166,005,000 | 557 |
| Securities issued by states & political subdivisions | $57,100,000 | 703 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,861,000 | 731 |
| Mortgage-backed securities | $76,334,000 | 813 |
| Certificates of participation in pools of residential mortgages | $34,229,000 | 1,052 |
| Issued or guaranteed by U.S. | $34,229,000 | 1,048 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $29,067,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $29,067,000 | 570 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $13,038,000 | 365 |
| Commercial mortgage pass-through securities | $13,038,000 | 208 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $267,904,000 | 487 |
| Total debt securities | $267,903,000 | 551 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $275,219,000 | 568 |
| U.S. Government securities | $216,692,000 | 471 |
| U.S. Treasury securities | $43,737,000 | 143 |
| U.S. Government agency obligations | $172,955,000 | 552 |
| Securities issued by states & political subdivisions | $58,527,000 | 671 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,963,000 | 738 |
| Mortgage-backed securities | $76,481,000 | 808 |
| Certificates of participation in pools of residential mortgages | $30,218,000 | 1,157 |
| Issued or guaranteed by U.S. | $30,218,000 | 1,156 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,848,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $32,848,000 | 539 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $13,415,000 | 353 |
| Commercial mortgage pass-through securities | $12,998,000 | 199 |
| Other commercial mortgage-backed securities | $417,000 | 742 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $275,219,000 | 479 |
| Total debt securities | $275,219,000 | 557 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $280,508,000 | 553 |
| U.S. Government securities | $220,257,000 | 465 |
| U.S. Treasury securities | $43,306,000 | 160 |
| U.S. Government agency obligations | $176,951,000 | 538 |
| Securities issued by states & political subdivisions | $60,251,000 | 640 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,774,000 | 747 |
| Mortgage-backed securities | $78,369,000 | 787 |
| Certificates of participation in pools of residential mortgages | $37,807,000 | 987 |
| Issued or guaranteed by U.S. | $37,807,000 | 986 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,078,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $36,078,000 | 521 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,484,000 | 567 |
| Commercial mortgage pass-through securities | $4,057,000 | 342 |
| Other commercial mortgage-backed securities | $427,000 | 690 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $280,508,000 | 472 |
| Total debt securities | $280,508,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $292,536,000 | 527 |
| U.S. Government securities | $230,127,000 | 448 |
| U.S. Treasury securities | $40,715,000 | 148 |
| U.S. Government agency obligations | $189,412,000 | 518 |
| Securities issued by states & political subdivisions | $62,409,000 | 613 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,429,000 | 658 |
| Mortgage-backed securities | $86,138,000 | 723 |
| Certificates of participation in pools of residential mortgages | $41,060,000 | 916 |
| Issued or guaranteed by U.S. | $41,060,000 | 916 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $40,468,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $40,468,000 | 485 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,610,000 | 540 |
| Commercial mortgage pass-through securities | $4,114,000 | 334 |
| Other commercial mortgage-backed securities | $496,000 | 646 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $292,536,000 | 448 |
| Total debt securities | $292,536,000 | 521 |
| Structured notes | ||
| Amortized cost | $111,000 | 1,774 |
| Fair value | $111,000 | 1,774 |
| 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 | $293,175,000 | 537 |
| U.S. Government securities | $230,227,000 | 461 |
| U.S. Treasury securities | $34,935,000 | 163 |
| U.S. Government agency obligations | $195,292,000 | 513 |
| Securities issued by states & political subdivisions | $62,948,000 | 593 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,214,000 | 697 |
| Mortgage-backed securities | $90,724,000 | 713 |
| Certificates of participation in pools of residential mortgages | $44,499,000 | 893 |
| Issued or guaranteed by U.S. | $44,499,000 | 891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,526,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $45,526,000 | 461 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $699,000 | 925 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $699,000 | 593 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $293,175,000 | 451 |
| Total debt securities | $293,175,000 | 529 |
| Structured notes | ||
| Amortized cost | $118,000 | 1,912 |
| Fair value | $120,000 | 1,912 |
| 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 | $295,569,000 | 526 |
| U.S. Government securities | $234,415,000 | 461 |
| U.S. Treasury securities | $29,146,000 | 187 |
| U.S. Government agency obligations | $205,269,000 | 497 |
| Securities issued by states & political subdivisions | $61,154,000 | 592 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,825,000 | 699 |
| Mortgage-backed securities | $102,169,000 | 645 |
| Certificates of participation in pools of residential mortgages | $49,052,000 | 837 |
| Issued or guaranteed by U.S. | $49,052,000 | 837 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $53,117,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $53,117,000 | 416 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $295,569,000 | 443 |
| Total debt securities | $295,569,000 | 521 |
| Structured notes | ||
| Amortized cost | $127,000 | 2,037 |
| Fair value | $130,000 | 2,035 |
| 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 | $310,562,000 | 497 |
| U.S. Government securities | $248,237,000 | 444 |
| U.S. Treasury securities | $35,962,000 | 153 |
| U.S. Government agency obligations | $212,275,000 | 480 |
| Securities issued by states & political subdivisions | $62,325,000 | 565 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,255,000 | 664 |
| Mortgage-backed securities | $119,200,000 | 573 |
| Certificates of participation in pools of residential mortgages | $53,804,000 | 786 |
| Issued or guaranteed by U.S. | $53,804,000 | 783 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $65,396,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $65,396,000 | 362 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $310,562,000 | 423 |
| Total debt securities | $310,562,000 | 493 |
| Structured notes | ||
| Amortized cost | $135,000 | 2,130 |
| Fair value | $139,000 | 2,128 |
| 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 | $309,039,000 | 496 |
| U.S. Government securities | $247,009,000 | 440 |
| U.S. Treasury securities | $28,928,000 | 182 |
| U.S. Government agency obligations | $218,081,000 | 469 |
| Securities issued by states & political subdivisions | $62,030,000 | 569 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,651,000 | 678 |
| Mortgage-backed securities | $131,055,000 | 539 |
| Certificates of participation in pools of residential mortgages | $58,672,000 | 751 |
| Issued or guaranteed by U.S. | $58,672,000 | 750 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $72,383,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $72,383,000 | 338 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $309,039,000 | 424 |
| Total debt securities | $309,039,000 | 488 |
| Structured notes | ||
| Amortized cost | $143,000 | 2,224 |
| Fair value | $149,000 | 2,222 |
| 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 | $294,070,000 | 522 |
| U.S. Government securities | $231,297,000 | 470 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $231,297,000 | 454 |
| Securities issued by states & political subdivisions | $62,773,000 | 552 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,926,000 | 705 |
| Mortgage-backed securities | $142,918,000 | 504 |
| Certificates of participation in pools of residential mortgages | $63,264,000 | 702 |
| Issued or guaranteed by U.S. | $63,264,000 | 700 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $79,654,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $79,654,000 | 325 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $294,070,000 | 448 |
| Total debt securities | $294,070,000 | 514 |
| Structured notes | ||
| Amortized cost | $1,122,000 | 1,542 |
| Fair value | $1,151,000 | 1,536 |
| 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 | $291,499,000 | 528 |
| U.S. Government securities | $229,587,000 | 483 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $229,587,000 | 464 |
| Securities issued by states & political subdivisions | $61,912,000 | 563 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,758,000 | 694 |
| Mortgage-backed securities | $153,560,000 | 482 |
| Certificates of participation in pools of residential mortgages | $67,700,000 | 669 |
| Issued or guaranteed by U.S. | $67,700,000 | 668 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $85,860,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $85,860,000 | 304 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $291,499,000 | 457 |
| Total debt securities | $291,499,000 | 520 |
| Structured notes | ||
| Amortized cost | $1,129,000 | 1,547 |
| Fair value | $1,151,000 | 1,534 |
| 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 | $256,980,000 | 604 |
| U.S. Government securities | $198,062,000 | 540 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $198,062,000 | 521 |
| Securities issued by states & political subdivisions | $58,918,000 | 603 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,250,000 | 832 |
| Mortgage-backed securities | $153,981,000 | 481 |
| Certificates of participation in pools of residential mortgages | $65,947,000 | 676 |
| Issued or guaranteed by U.S. | $65,947,000 | 674 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $88,034,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $88,034,000 | 297 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $256,980,000 | 514 |
| Total debt securities | $256,980,000 | 592 |
| Structured notes | ||
| Amortized cost | $169,000 | 2,319 |
| Fair value | $180,000 | 2,314 |
| 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 | $244,188,000 | 633 |
| U.S. Government securities | $186,332,000 | 565 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $186,332,000 | 547 |
| Securities issued by states & political subdivisions | $57,856,000 | 624 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,820,000 | 909 |
| Mortgage-backed securities | $142,356,000 | 505 |
| Certificates of participation in pools of residential mortgages | $52,657,000 | 808 |
| Issued or guaranteed by U.S. | $52,657,000 | 808 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $89,699,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $89,699,000 | 293 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $244,188,000 | 550 |
| Total debt securities | $244,188,000 | 622 |
| Structured notes | ||
| Amortized cost | $183,000 | 2,319 |
| Fair value | $196,000 | 2,300 |
| 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 | $226,581,000 | 684 |
| U.S. Government securities | $167,851,000 | 629 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $167,851,000 | 608 |
| Securities issued by states & political subdivisions | $58,730,000 | 601 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,202,000 | 890 |
| Mortgage-backed securities | $127,387,000 | 554 |
| Certificates of participation in pools of residential mortgages | $33,933,000 | 1,174 |
| Issued or guaranteed by U.S. | $33,933,000 | 1,173 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $93,454,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $93,454,000 | 286 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $226,581,000 | 610 |
| Total debt securities | $226,579,000 | 672 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,280 |
| Fair value | $221,000 | 2,273 |
| 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 | $231,659,000 | 677 |
| U.S. Government securities | $173,264,000 | 613 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $173,264,000 | 595 |
| Securities issued by states & political subdivisions | $58,395,000 | 585 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,901,000 | 891 |
| Mortgage-backed securities | $133,260,000 | 549 |
| Certificates of participation in pools of residential mortgages | $34,333,000 | 1,183 |
| Issued or guaranteed by U.S. | $34,333,000 | 1,181 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $98,927,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $98,927,000 | 286 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $231,659,000 | 611 |
| Total debt securities | $231,657,000 | 665 |
| Structured notes | ||
| Amortized cost | $236,000 | 2,312 |
| Fair value | $254,000 | 2,260 |
| 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 | $232,387,000 | 660 |
| U.S. Government securities | $172,686,000 | 606 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $172,686,000 | 582 |
| Securities issued by states & political subdivisions | $59,701,000 | 546 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,946,000 | 936 |
| Mortgage-backed securities | $135,697,000 | 540 |
| Certificates of participation in pools of residential mortgages | $34,098,000 | 1,190 |
| Issued or guaranteed by U.S. | $34,098,000 | 1,189 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $101,599,000 | 313 |
| CMOs issued by government agencies or sponsored agencies | $101,599,000 | 287 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $232,387,000 | 593 |
| Total debt securities | $232,386,000 | 648 |
| Structured notes | ||
| Amortized cost | $269,000 | 2,296 |
| Fair value | $290,000 | 2,293 |
| 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 | $218,652,000 | 707 |
| U.S. Government securities | $162,166,000 | 660 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $162,166,000 | 640 |
| Securities issued by states & political subdivisions | $56,486,000 | 567 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,045,000 | 910 |
| Mortgage-backed securities | $125,055,000 | 610 |
| Certificates of participation in pools of residential mortgages | $32,474,000 | 1,319 |
| Issued or guaranteed by U.S. | $32,474,000 | 1,318 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $92,581,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $92,581,000 | 323 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $218,652,000 | 641 |
| Total debt securities | $218,652,000 | 695 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,456 |
| Fair value | $325,000 | 2,445 |
| 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 | $209,368,000 | 728 |
| U.S. Government securities | $155,713,000 | 691 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $155,713,000 | 671 |
| Securities issued by states & political subdivisions | $53,655,000 | 587 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,851,000 | 926 |
| Mortgage-backed securities | $114,410,000 | 679 |
| Certificates of participation in pools of residential mortgages | $29,608,000 | 1,436 |
| Issued or guaranteed by U.S. | $29,608,000 | 1,434 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $84,802,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $84,802,000 | 353 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $209,368,000 | 652 |
| Total debt securities | $209,368,000 | 718 |
| Structured notes | ||
| Amortized cost | $333,000 | 2,688 |
| Fair value | $363,000 | 2,676 |
| 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 | $204,611,000 | 762 |
| U.S. Government securities | $153,957,000 | 725 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $153,957,000 | 705 |
| Securities issued by states & political subdivisions | $50,654,000 | 602 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,957,000 | 879 |
| Mortgage-backed securities | $113,038,000 | 704 |
| Certificates of participation in pools of residential mortgages | $23,589,000 | 1,664 |
| Issued or guaranteed by U.S. | $23,589,000 | 1,662 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $89,449,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $89,449,000 | 359 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $204,611,000 | 687 |
| Total debt securities | $204,611,000 | 755 |
| Structured notes | ||
| Amortized cost | $366,000 | 2,898 |
| Fair value | $398,000 | 2,886 |
| 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 | $227,502,000 | 663 |
| U.S. Government securities | $177,719,000 | 604 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $177,719,000 | 585 |
| Securities issued by states & political subdivisions | $49,783,000 | 595 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,461,000 | 660 |
| Mortgage-backed securities | $122,609,000 | 632 |
| Certificates of participation in pools of residential mortgages | $23,191,000 | 1,590 |
| Issued or guaranteed by U.S. | $23,191,000 | 1,586 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $99,418,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $99,418,000 | 310 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $227,502,000 | 589 |
| Total debt securities | $227,501,000 | 650 |
| Structured notes | ||
| Amortized cost | $1,889,000 | 1,799 |
| Fair value | $1,933,000 | 1,787 |
| 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 | $207,532,000 | 709 |
| U.S. Government securities | $158,218,000 | 664 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $158,218,000 | 639 |
| Securities issued by states & political subdivisions | $49,314,000 | 565 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,976,000 | 676 |
| Mortgage-backed securities | $105,830,000 | 696 |
| Certificates of participation in pools of residential mortgages | $16,721,000 | 1,978 |
| Issued or guaranteed by U.S. | $16,721,000 | 1,973 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $89,109,000 | 396 |
| CMOs issued by government agencies or sponsored agencies | $89,109,000 | 340 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $207,532,000 | 628 |
| Total debt securities | $207,532,000 | 701 |
| Structured notes | ||
| Amortized cost | $2,028,000 | 1,716 |
| Fair value | $2,095,000 | 1,707 |
| 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 | $209,890,000 | 700 |
| U.S. Government securities | $163,993,000 | 650 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $163,993,000 | 632 |
| Securities issued by states & political subdivisions | $45,897,000 | 582 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,142,000 | 686 |
| Mortgage-backed securities | $109,388,000 | 676 |
| Certificates of participation in pools of residential mortgages | $17,685,000 | 1,843 |
| Issued or guaranteed by U.S. | $17,685,000 | 1,841 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $91,703,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $91,703,000 | 317 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $209,890,000 | 622 |
| Total debt securities | $209,890,000 | 685 |
| Structured notes | ||
| Amortized cost | $2,134,000 | 1,908 |
| Fair value | $2,213,000 | 1,893 |
| 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 | $205,136,000 | 713 |
| U.S. Government securities | $160,370,000 | 671 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $160,370,000 | 639 |
| Securities issued by states & political subdivisions | $44,766,000 | 583 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,515,000 | 660 |
| Mortgage-backed securities | $103,909,000 | 682 |
| Certificates of participation in pools of residential mortgages | $12,525,000 | 2,255 |
| Issued or guaranteed by U.S. | $12,525,000 | 2,249 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $91,384,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $91,384,000 | 304 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $205,136,000 | 632 |
| Total debt securities | $205,136,000 | 701 |
| Structured notes | ||
| Amortized cost | $2,245,000 | 1,922 |
| Fair value | $2,341,000 | 1,896 |
| 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 | $207,329,000 | 678 |
| U.S. Government securities | $162,503,000 | 630 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $162,503,000 | 603 |
| Securities issued by states & political subdivisions | $44,826,000 | 557 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,191,000 | 642 |
| Mortgage-backed securities | $106,899,000 | 635 |
| Certificates of participation in pools of residential mortgages | $13,662,000 | 2,037 |
| Issued or guaranteed by U.S. | $13,662,000 | 2,031 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $93,237,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $93,237,000 | 289 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $207,329,000 | 598 |
| Total debt securities | $207,328,000 | 666 |
| Structured notes | ||
| Amortized cost | $2,438,000 | 1,749 |
| Fair value | $2,549,000 | 1,669 |
| 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 | $201,319,000 | 675 |
| U.S. Government securities | $160,758,000 | 609 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $160,758,000 | 577 |
| Securities issued by states & political subdivisions | $40,561,000 | 614 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,557,000 | 568 |
| Mortgage-backed securities | $106,037,000 | 624 |
| Certificates of participation in pools of residential mortgages | $10,627,000 | 2,330 |
| Issued or guaranteed by U.S. | $10,627,000 | 2,327 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $95,410,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $95,410,000 | 292 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $201,319,000 | 596 |
| Total debt securities | $201,319,000 | 662 |
| Structured notes | ||
| Amortized cost | $2,684,000 | 1,666 |
| Fair value | $2,856,000 | 1,637 |
| 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 | $180,396,000 | 748 |
| U.S. Government securities | $141,516,000 | 684 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $141,516,000 | 649 |
| Securities issued by states & political subdivisions | $38,880,000 | 603 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,251,000 | 594 |
| Mortgage-backed securities | $96,037,000 | 664 |
| Certificates of participation in pools of residential mortgages | $9,543,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,543,000 | 2,497 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $86,494,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $86,494,000 | 284 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $180,396,000 | 648 |
| Total debt securities | $180,397,000 | 737 |
| Structured notes | ||
| Amortized cost | $2,868,000 | 1,711 |
| Fair value | $3,052,000 | 1,606 |
| 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 | $185,052,000 | 723 |
| U.S. Government securities | $147,646,000 | 656 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $147,646,000 | 625 |
| Securities issued by states & political subdivisions | $37,406,000 | 613 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,266,000 | 610 |
| Mortgage-backed securities | $100,206,000 | 659 |
| Certificates of participation in pools of residential mortgages | $10,246,000 | 2,493 |
| Issued or guaranteed by U.S. | $10,246,000 | 2,488 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $89,960,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $89,960,000 | 283 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $185,052,000 | 628 |
| Total debt securities | $185,052,000 | 711 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,470 |
| Fair value | $3,174,000 | 1,367 |
| 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 | $184,905,000 | 704 |
| U.S. Government securities | $145,775,000 | 636 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $145,775,000 | 609 |
| Securities issued by states & political subdivisions | $39,130,000 | 579 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,115,000 | 616 |
| Mortgage-backed securities | $104,206,000 | 633 |
| Certificates of participation in pools of residential mortgages | $10,832,000 | 2,477 |
| Issued or guaranteed by U.S. | $10,832,000 | 2,470 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $93,374,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $93,374,000 | 258 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $184,905,000 | 609 |
| Total debt securities | $184,905,000 | 692 |
| Structured notes | ||
| Amortized cost | $3,213,000 | 1,129 |
| Fair value | $3,410,000 | 1,099 |
| 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 | $181,840,000 | 710 |
| U.S. Government securities | $142,516,000 | 635 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $142,516,000 | 608 |
| Securities issued by states & political subdivisions | $39,324,000 | 574 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,914,000 | 589 |
| Mortgage-backed securities | $105,004,000 | 631 |
| Certificates of participation in pools of residential mortgages | $12,773,000 | 2,311 |
| Issued or guaranteed by U.S. | $12,773,000 | 2,302 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $92,231,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $92,231,000 | 250 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $181,840,000 | 608 |
| Total debt securities | $181,840,000 | 694 |
| Structured notes | ||
| Amortized cost | $3,353,000 | 786 |
| Fair value | $3,555,000 | 754 |
| 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 | $155,078,000 | 820 |
| U.S. Government securities | $121,418,000 | 723 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $121,418,000 | 697 |
| Securities issued by states & political subdivisions | $33,660,000 | 668 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,018,000 | 679 |
| Mortgage-backed securities | $90,075,000 | 715 |
| Certificates of participation in pools of residential mortgages | $13,551,000 | 2,284 |
| Issued or guaranteed by U.S. | $13,551,000 | 2,276 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $76,524,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $76,524,000 | 267 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $155,078,000 | 699 |
| Total debt securities | $155,078,000 | 798 |
| Structured notes | ||
| Amortized cost | $3,547,000 | 481 |
| Fair value | $3,592,000 | 468 |
| 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 | $132,731,000 | 949 |
| U.S. Government securities | $100,439,000 | 855 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $100,439,000 | 834 |
| Securities issued by states & political subdivisions | $32,292,000 | 658 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,732,000 | 720 |
| Mortgage-backed securities | $76,018,000 | 851 |
| Certificates of participation in pools of residential mortgages | $14,692,000 | 2,214 |
| Issued or guaranteed by U.S. | $14,692,000 | 2,202 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $61,326,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $61,326,000 | 302 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $132,731,000 | 817 |
| Total debt securities | $132,731,000 | 925 |
| Structured notes | ||
| Amortized cost | $3,840,000 | 337 |
| Fair value | $3,877,000 | 330 |
| 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 | $128,327,000 | 958 |
| U.S. Government securities | $96,122,000 | 883 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $96,122,000 | 863 |
| Securities issued by states & political subdivisions | $32,205,000 | 639 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,576,000 | 727 |
| Mortgage-backed securities | $73,500,000 | 861 |
| Certificates of participation in pools of residential mortgages | $15,285,000 | 2,132 |
| Issued or guaranteed by U.S. | $15,285,000 | 2,118 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $58,215,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $58,215,000 | 304 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $128,327,000 | 820 |
| Total debt securities | $128,327,000 | 941 |
| Structured notes | ||
| Amortized cost | $4,028,000 | 344 |
| Fair value | $4,071,000 | 337 |
| 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 | $128,950,000 | 931 |
| U.S. Government securities | $96,185,000 | 857 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $96,185,000 | 838 |
| Securities issued by states & political subdivisions | $32,765,000 | 600 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,639,000 | 634 |
| Mortgage-backed securities | $70,812,000 | 839 |
| Certificates of participation in pools of residential mortgages | $15,722,000 | 2,017 |
| Issued or guaranteed by U.S. | $15,722,000 | 2,004 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $55,090,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $55,090,000 | 296 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $128,950,000 | 785 |
| Total debt securities | $128,950,000 | 917 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $127,821,000 | 950 |
| U.S. Government securities | $97,219,000 | 857 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $97,219,000 | 841 |
| Securities issued by states & political subdivisions | $29,602,000 | 709 |
| Other domestic debt securities | $1,000,000 | 2,237 |
| 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 | $1,000,000 | 1,530 |
| 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 | $89,618,000 | 622 |
| Mortgage-backed securities | $70,742,000 | 830 |
| Certificates of participation in pools of residential mortgages | $15,855,000 | 1,984 |
| Issued or guaranteed by U.S. | $15,855,000 | 1,973 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $54,887,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $54,887,000 | 292 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $127,821,000 | 816 |
| Total debt securities | $127,821,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $124,096,000 | 997 |
| U.S. Government securities | $92,341,000 | 909 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $92,341,000 | 882 |
| Securities issued by states & political subdivisions | $30,755,000 | 678 |
| Other domestic debt securities | $1,000,000 | 2,168 |
| 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 | $1,000,000 | 1,497 |
| 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 | $81,280,000 | 672 |
| Mortgage-backed securities | $64,502,000 | 879 |
| Certificates of participation in pools of residential mortgages | $16,290,000 | 1,887 |
| Issued or guaranteed by U.S. | $16,290,000 | 1,878 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $48,212,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $48,212,000 | 311 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $124,096,000 | 872 |
| Total debt securities | $124,096,000 | 969 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $92,030,000 | 1,306 |
| U.S. Government securities | $68,659,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $68,659,000 | 1,203 |
| Securities issued by states & political subdivisions | $22,380,000 | 948 |
| Other domestic debt securities | $991,000 | 2,028 |
| 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 | $991,000 | 1,419 |
| 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 | $54,045,000 | 958 |
| Mortgage-backed securities | $34,960,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $9,469,000 | 2,351 |
| Issued or guaranteed by U.S. | $9,469,000 | 2,338 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,491,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $25,491,000 | 476 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $92,030,000 | 1,135 |
| Total debt securities | $92,030,000 | 1,269 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $100,147,000 | 1,211 |
| U.S. Government securities | $76,905,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $76,905,000 | 1,085 |
| Securities issued by states & political subdivisions | $22,252,000 | 924 |
| Other domestic debt securities | $990,000 | 1,991 |
| 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 | $990,000 | 1,396 |
| 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 | $49,545,000 | 1,004 |
| Mortgage-backed securities | $32,905,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $10,753,000 | 2,030 |
| Issued or guaranteed by U.S. | $10,753,000 | 2,021 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,152,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $22,152,000 | 507 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $100,147,000 | 1,059 |
| Total debt securities | $100,147,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $96,729,000 | 1,255 |
| U.S. Government securities | $74,769,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $74,769,000 | 1,143 |
| Securities issued by states & political subdivisions | $20,977,000 | 982 |
| Other domestic debt securities | $983,000 | 1,950 |
| 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 | $983,000 | 1,379 |
| 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 | $50,625,000 | 970 |
| Mortgage-backed securities | $24,721,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $12,282,000 | 1,815 |
| Issued or guaranteed by U.S. | $12,282,000 | 1,809 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,439,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $12,439,000 | 735 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $96,729,000 | 1,090 |
| Total debt securities | $96,729,000 | 1,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $100,178,000 | 1,213 |
| U.S. Government securities | $78,186,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $78,186,000 | 1,088 |
| Securities issued by states & political subdivisions | $21,008,000 | 973 |
| Other domestic debt securities | $984,000 | 1,974 |
| 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 | $984,000 | 1,419 |
| 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 | $51,545,000 | 972 |
| Mortgage-backed securities | $25,299,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $13,857,000 | 1,683 |
| Issued or guaranteed by U.S. | $13,857,000 | 1,677 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,442,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $11,442,000 | 770 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $100,178,000 | 1,046 |
| Total debt securities | $100,178,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $100,733,000 | 1,227 |
| U.S. Government securities | $79,814,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $79,814,000 | 1,093 |
| Securities issued by states & political subdivisions | $19,938,000 | 1,004 |
| Other domestic debt securities | $981,000 | 1,977 |
| 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 | $981,000 | 1,435 |
| 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 | $47,770,000 | 1,044 |
| Mortgage-backed securities | $22,622,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $14,752,000 | 1,617 |
| Issued or guaranteed by U.S. | $14,752,000 | 1,610 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,870,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $7,870,000 | 1,004 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $100,733,000 | 1,057 |
| Total debt securities | $100,733,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $101,560,000 | 1,237 |
| U.S. Government securities | $80,367,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $80,367,000 | 1,096 |
| Securities issued by states & political subdivisions | $20,214,000 | 1,000 |
| Other domestic debt securities | $979,000 | 1,989 |
| 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 | $979,000 | 1,453 |
| 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 | $49,303,000 | 1,001 |
| Mortgage-backed securities | $19,473,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $15,436,000 | 1,595 |
| Issued or guaranteed by U.S. | $15,436,000 | 1,584 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,037,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,409 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $101,560,000 | 1,064 |
| Total debt securities | $101,560,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $103,643,000 | 1,199 |
| U.S. Government securities | $83,052,000 | 1,099 |
| U.S. Treasury securities | $996,000 | 1,058 |
| U.S. Government agency obligations | $82,056,000 | 1,072 |
| Securities issued by states & political subdivisions | $19,625,000 | 1,008 |
| Other domestic debt securities | $966,000 | 2,020 |
| 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 | $966,000 | 1,507 |
| 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 | $46,243,000 | 1,049 |
| Mortgage-backed securities | $14,647,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $14,453,000 | 1,663 |
| Issued or guaranteed by U.S. | $14,453,000 | 1,655 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $194,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,845 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $103,643,000 | 1,017 |
| Total debt securities | $103,643,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $106,153,000 | 1,187 |
| U.S. Government securities | $84,233,000 | 1,083 |
| U.S. Treasury securities | $991,000 | 1,163 |
| U.S. Government agency obligations | $83,242,000 | 1,058 |
| Securities issued by states & political subdivisions | $19,945,000 | 987 |
| Other domestic debt securities | $1,975,000 | 1,603 |
| 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 | $1,975,000 | 1,150 |
| 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 | $45,696,000 | 1,050 |
| Mortgage-backed securities | $15,770,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $15,546,000 | 1,597 |
| Issued or guaranteed by U.S. | $15,546,000 | 1,589 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $224,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,819 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $106,153,000 | 1,013 |
| Total debt securities | $106,153,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $108,178,000 | 1,163 |
| U.S. Government securities | $85,602,000 | 1,068 |
| U.S. Treasury securities | $987,000 | 1,209 |
| U.S. Government agency obligations | $84,615,000 | 1,042 |
| Securities issued by states & political subdivisions | $20,592,000 | 953 |
| Other domestic debt securities | $1,984,000 | 1,645 |
| 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 | $1,984,000 | 1,208 |
| 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 | $35,238,000 | 1,307 |
| Mortgage-backed securities | $17,073,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $16,812,000 | 1,546 |
| Issued or guaranteed by U.S. | $16,812,000 | 1,534 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $261,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,797 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $108,178,000 | 986 |
| Total debt securities | $108,177,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $115,825,000 | 1,068 |
| U.S. Government securities | $90,777,000 | 1,004 |
| U.S. Treasury securities | $987,000 | 1,218 |
| U.S. Government agency obligations | $89,790,000 | 977 |
| Securities issued by states & political subdivisions | $23,048,000 | 820 |
| Other domestic debt securities | $2,000,000 | 1,662 |
| 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 | $2,000,000 | 1,244 |
| 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 | $29,311,000 | 1,520 |
| Mortgage-backed securities | $16,944,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $16,339,000 | 1,593 |
| Issued or guaranteed by U.S. | $16,339,000 | 1,582 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $605,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,495 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $115,825,000 | 887 |
| Total debt securities | $115,825,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $115,300,000 | 1,076 |
| U.S. Government securities | $91,802,000 | 993 |
| U.S. Treasury securities | $986,000 | 1,279 |
| U.S. Government agency obligations | $90,816,000 | 965 |
| Securities issued by states & political subdivisions | $22,482,000 | 836 |
| Other domestic debt securities | $1,016,000 | 2,148 |
| 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 | $1,016,000 | 1,696 |
| 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 | $30,410,000 | 1,459 |
| Mortgage-backed securities | $19,580,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $18,363,000 | 1,523 |
| Issued or guaranteed by U.S. | $18,363,000 | 1,510 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,217,000 | 2,446 |
| CMOs issued by government agencies or sponsored agencies | $1,217,000 | 2,182 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $115,300,000 | 902 |
| Total debt securities | $115,300,000 | 1,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $109,926,000 | 1,148 |
| U.S. Government securities | $86,431,000 | 1,074 |
| U.S. Treasury securities | $981,000 | 1,367 |
| U.S. Government agency obligations | $85,450,000 | 1,043 |
| Securities issued by states & political subdivisions | $21,468,000 | 870 |
| Other domestic debt securities | $2,027,000 | 1,719 |
| 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 | $2,027,000 | 1,334 |
| 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 | $30,118,000 | 1,485 |
| Mortgage-backed securities | $21,848,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $20,146,000 | 1,462 |
| Issued or guaranteed by U.S. | $20,146,000 | 1,451 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,702,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,020 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $109,926,000 | 974 |
| Total debt securities | $109,926,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $113,390,000 | 1,136 |
| U.S. Government securities | $89,297,000 | 1,062 |
| U.S. Treasury securities | $990,000 | 1,396 |
| U.S. Government agency obligations | $88,307,000 | 1,030 |
| Securities issued by states & political subdivisions | $22,037,000 | 861 |
| Other domestic debt securities | $2,056,000 | 1,778 |
| 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 | $2,056,000 | 1,394 |
| 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 | $27,155,000 | 1,612 |
| Mortgage-backed securities | $25,624,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $23,397,000 | 1,325 |
| Issued or guaranteed by U.S. | $23,397,000 | 1,316 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,227,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $2,227,000 | 1,889 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $113,390,000 | 968 |
| Total debt securities | $113,390,000 | 1,105 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $112,891,000 | 1,136 |
| U.S. Government securities | $86,297,000 | 1,093 |
| U.S. Treasury securities | $992,000 | 1,404 |
| U.S. Government agency obligations | $85,305,000 | 1,056 |
| Securities issued by states & political subdivisions | $22,394,000 | 850 |
| Other domestic debt securities | $4,200,000 | 1,267 |
| 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 | $4,200,000 | 944 |
| 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 | $27,367,000 | 1,552 |
| Mortgage-backed securities | $26,170,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $23,850,000 | 1,310 |
| Issued or guaranteed by U.S. | $23,850,000 | 1,301 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,320,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $2,320,000 | 1,862 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $112,891,000 | 962 |
| Total debt securities | $112,891,000 | 1,103 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $115,692,000 | 1,129 |
| U.S. Government securities | $88,309,000 | 1,076 |
| U.S. Treasury securities | $1,005,000 | 1,365 |
| U.S. Government agency obligations | $87,304,000 | 1,046 |
| Securities issued by states & political subdivisions | $22,181,000 | 838 |
| Other domestic debt securities | $5,202,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,202,000 | 865 |
| 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 | $26,778,000 | 1,577 |
| Mortgage-backed securities | $28,646,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $26,218,000 | 1,249 |
| Issued or guaranteed by U.S. | $26,218,000 | 1,241 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,428,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,428,000 | 1,868 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $115,692,000 | 958 |
| Total debt securities | $115,692,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $126,016,000 | 1,031 |
| U.S. Government securities | $93,575,000 | 1,018 |
| U.S. Treasury securities | $1,010,000 | 1,338 |
| U.S. Government agency obligations | $92,565,000 | 986 |
| Securities issued by states & political subdivisions | $25,472,000 | 729 |
| Other domestic debt securities | $6,969,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,969,000 | 784 |
| 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 | $28,221,000 | 1,486 |
| Mortgage-backed securities | $36,977,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $33,746,000 | 1,052 |
| Issued or guaranteed by U.S. | $33,746,000 | 1,045 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,231,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,231,000 | 1,724 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $126,016,000 | 872 |
| Total debt securities | $126,016,000 | 994 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $123,899,000 | 1,085 |
| U.S. Government securities | $94,093,000 | 1,059 |
| U.S. Treasury securities | $1,005,000 | 1,472 |
| U.S. Government agency obligations | $93,088,000 | 1,029 |
| Securities issued by states & political subdivisions | $22,857,000 | 830 |
| Other domestic debt securities | $6,949,000 | 1,064 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,949,000 | 839 |
| 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 | $24,760,000 | 1,651 |
| Mortgage-backed securities | $35,243,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $33,015,000 | 1,083 |
| Issued or guaranteed by U.S. | $33,015,000 | 1,073 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,228,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 2,070 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $123,899,000 | 926 |
| Total debt securities | $123,899,000 | 1,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $111,962,000 | 1,187 |
| U.S. Government securities | $83,233,000 | 1,189 |
| U.S. Treasury securities | $2,005,000 | 1,149 |
| U.S. Government agency obligations | $81,228,000 | 1,169 |
| Securities issued by states & political subdivisions | $20,736,000 | 936 |
| Other domestic debt securities | $7,993,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,993,000 | 818 |
| 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 | $22,992,000 | 1,679 |
| Mortgage-backed securities | $38,403,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $34,643,000 | 1,039 |
| Issued or guaranteed by U.S. | $34,643,000 | 1,035 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,760,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $3,760,000 | 1,720 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $111,962,000 | 1,014 |
| Total debt securities | $111,962,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $113,613,000 | 1,163 |
| U.S. Government securities | $84,040,000 | 1,117 |
| U.S. Treasury securities | $1,010,000 | 1,542 |
| U.S. Government agency obligations | $83,030,000 | 1,084 |
| Securities issued by states & political subdivisions | $21,401,000 | 881 |
| Other domestic debt securities | $8,172,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,172,000 | 795 |
| 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 | $26,833,000 | 1,453 |
| Mortgage-backed securities | $46,872,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $39,668,000 | 908 |
| Issued or guaranteed by U.S. | $39,668,000 | 904 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,204,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $7,204,000 | 1,364 |
| 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) | $113,613,000 | 980 |
| Total debt securities | $113,613,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $118,626,000 | 1,085 |
| U.S. Government securities | $88,835,000 | 1,058 |
| U.S. Treasury securities | $1,020,000 | 1,496 |
| U.S. Government agency obligations | $87,815,000 | 1,021 |
| Securities issued by states & political subdivisions | $20,438,000 | 875 |
| Other domestic debt securities | $9,353,000 | 959 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,353,000 | 746 |
| 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 | $22,054,000 | 1,691 |
| Mortgage-backed securities | $54,574,000 | 983 |
| Certificates of participation in pools of residential mortgages | $43,145,000 | 822 |
| Issued or guaranteed by U.S. | $43,145,000 | 816 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,429,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $11,429,000 | 1,078 |
| 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) | $118,626,000 | 929 |
| Total debt securities | $118,626,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $115,327,000 | 1,073 |
| U.S. Government securities | $85,761,000 | 1,060 |
| U.S. Treasury securities | $1,026,000 | 1,577 |
| U.S. Government agency obligations | $84,735,000 | 1,028 |
| Securities issued by states & political subdivisions | $20,257,000 | 865 |
| Other domestic debt securities | $9,309,000 | 978 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,309,000 | 758 |
| 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 | $21,410,000 | 1,742 |
| Mortgage-backed securities | $48,383,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $37,197,000 | 899 |
| Issued or guaranteed by U.S. | $37,197,000 | 894 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,186,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $11,186,000 | 1,101 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $115,327,000 | 918 |
| Total debt securities | $115,327,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $88,952,000 | 1,280 |
| U.S. Government securities | $67,834,000 | 1,189 |
| U.S. Treasury securities | $1,020,000 | 1,958 |
| U.S. Government agency obligations | $66,814,000 | 1,139 |
| Securities issued by states & political subdivisions | $15,616,000 | 1,086 |
| Other domestic debt securities | $5,502,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,502,000 | 1,069 |
| 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 | $15,108,000 | 2,202 |
| Mortgage-backed securities | $25,486,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,639 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,955,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $21,955,000 | 712 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $88,952,000 | 1,065 |
| Total debt securities | $88,952,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $996,000 | 379 |
| 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 | $72,125,000 | 1,513 |
| U.S. Government securities | $52,919,000 | 1,511 |
| U.S. Treasury securities | $1,507,000 | 2,249 |
| U.S. Government agency obligations | $51,412,000 | 1,450 |
| Securities issued by states & political subdivisions | $14,659,000 | 1,132 |
| Other domestic debt securities | $3,995,000 | 1,359 |
| 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 | $3,995,000 | 1,140 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $552,000 | 3,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,146,000 | 2,113 |
| Mortgage-backed securities | $23,195,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 3,833 |
| Issued or guaranteed by U.S. | $2,193,000 | 3,816 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,002,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $21,002,000 | 581 |
| 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) | $72,125,000 | 1,180 |
| Total debt securities | $71,573,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $72,811,000 | 1,571 |
| U.S. Government securities | $57,843,000 | 1,466 |
| U.S. Treasury securities | $4,504,000 | 1,688 |
| U.S. Government agency obligations | $53,339,000 | 1,420 |
| Securities issued by states & political subdivisions | $11,467,000 | 1,475 |
| Other domestic debt securities | $2,978,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,978,000 | 1,266 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $523,000 | 3,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,057,000 | 1,748 |
| Mortgage-backed securities | $24,354,000 | 1,404 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,294 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,275 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,476,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $22,476,000 | 612 |
| 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) | $72,811,000 | 1,197 |
| Total debt securities | $72,288,000 | 1,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $72,612,000 | 1,625 |
| U.S. Government securities | $60,015,000 | 1,464 |
| U.S. Treasury securities | $12,705,000 | 1,041 |
| U.S. Government agency obligations | $47,310,000 | 1,575 |
| Securities issued by states & political subdivisions | $10,054,000 | 1,686 |
| Other domestic debt securities | $2,049,000 | 1,694 |
| 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 | $2,049,000 | 1,382 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $494,000 | 3,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,350,000 | 2,122 |
| Mortgage-backed securities | $28,836,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,229,000 | 5,004 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $27,607,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $27,607,000 | 550 |
| 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) | $72,612,000 | 1,205 |
| Total debt securities | $72,118,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $56,062,000 | 2,058 |
| U.S. Government securities | $43,927,000 | 2,059 |
| U.S. Treasury securities | $14,380,000 | 1,291 |
| U.S. Government agency obligations | $29,547,000 | 2,334 |
| Securities issued by states & political subdivisions | $10,695,000 | 1,364 |
| Other domestic debt securities | $1,011,000 | 1,818 |
| 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 | $1,011,000 | 1,437 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $429,000 | 3,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,100,000 | 1,941 |
| Mortgage-backed securities | $12,856,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,580 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,564 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,104,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,104,000 | 985 |
| 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) | $56,062,000 | 1,416 |
| Total debt securities | $55,633,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $51,791,000 | 2,358 |
| U.S. Government securities | $39,368,000 | 2,461 |
| U.S. Treasury securities | $12,699,000 | 1,807 |
| U.S. Government agency obligations | $26,669,000 | 2,647 |
| Securities issued by states & political subdivisions | $9,294,000 | 1,563 |
| Other domestic debt securities | $2,731,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $2,731,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $398,000 | 3,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,750,000 | 3,000 |
| Mortgage-backed securities | $8,104,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,953,000 | 4,762 |
| Privately issued | $165,000 | 372 |
| Collaterized mortgage obligations | $5,986,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 2,285 |
| Privately issued | $2,566,000 | 357 |
| 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) | $51,791,000 | 1,580 |
| Total debt securities | $51,393,000 | 2,303 |
| 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 | $47,112,000 | 2,685 |
| U.S. Government securities | $37,960,000 | 2,667 |
| U.S. Treasury securities | $15,477,000 | 1,814 |
| U.S. Government agency obligations | $22,483,000 | 3,005 |
| Securities issued by states & political subdivisions | $8,335,000 | 1,766 |
| Other domestic debt securities | $501,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,497 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $316,000 | 4,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,600,000 | 3,288 |
| Mortgage-backed securities | $167,000 | 8,781 |
| Certificates of participation in pools of residential mortgages | $167,000 | 7,980 |
| Issued or guaranteed by U.S. | $167,000 | 7,948 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $47,112,000 | 1,806 |
| Total debt securities | $46,796,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $34,487,000 | 3,785 |
| U.S. Government securities | $26,067,000 | 3,936 |
| U.S. Treasury securities | $14,963,000 | 2,355 |
| U.S. Government agency obligations | $11,104,000 | 4,985 |
| Securities issued by states & political subdivisions | $7,611,000 | 2,009 |
| Other domestic debt securities | $500,000 | 3,553 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,847 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $309,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,580 |
| Mortgage-backed securities | $164,000 | 9,358 |
| Certificates of participation in pools of residential mortgages | $164,000 | 8,502 |
| Issued or guaranteed by U.S. | $164,000 | 8,474 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,458,000 | 3,149 |
| Available-for-sale securities (fair market value) | $12,029,000 | 4,225 |
| Total debt securities | $34,178,000 | 3,729 |
| 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 | $34,872,000 | 3,927 |
| U.S. Government securities | $28,696,000 | 3,744 |
| U.S. Treasury securities | $16,664,000 | 2,197 |
| U.S. Government agency obligations | $12,032,000 | 4,875 |
| Securities issued by states & political subdivisions | $5,575,000 | 2,743 |
| Other domestic debt securities | $300,000 | 4,838 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 3,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,510 |
| Mortgage-backed securities | $168,000 | 10,054 |
| Certificates of participation in pools of residential mortgages | $168,000 | 9,143 |
| Issued or guaranteed by U.S. | $168,000 | 9,091 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,571,000 | 3,861 |
| 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 | $35,052,000 | 3,887 |
| U.S. Government securities | $28,498,000 | 3,759 |
| U.S. Treasury securities | $16,823,000 | 2,212 |
| U.S. Government agency obligations | $11,675,000 | 4,972 |
| Securities issued by states & political subdivisions | $5,256,000 | 2,654 |
| Other domestic debt securities | $1,015,000 | 4,025 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 2,948 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 3,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,200,000 | 4,382 |
| Mortgage-backed securities | $278,000 | 10,274 |
| Certificates of participation in pools of residential mortgages | $263,000 | 9,260 |
| Issued or guaranteed by U.S. | $263,000 | 9,189 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,000 | 7,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $15,000 | 3,437 |
| 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 | $34,769,000 | 3,831 |
| 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 |