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First Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $2,723,057,000 | 118 |
| U.S. Government securities | $2,177,042,000 | 100 |
| U.S. Treasury securities | $172,570,000 | 161 |
| U.S. Government agency obligations | $2,004,472,000 | 94 |
| Securities issued by states & political subdivisions | $521,593,000 | 67 |
| Other domestic debt securities | $24,422,000 | 644 |
| Privately issued residential mortgage-backed securities | $746,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,917,000 | 353 |
| Other domestic debt securities - All other | $18,759,000 | 422 |
| 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 | $1,650,287,000 | 106 |
| Mortgage-backed securities | $1,931,712,000 | 95 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $917,974,000 | 87 |
| Privately issued | $746,000 | 157 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $240,895,000 | 138 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $513,266,000 | 41 |
| Other commercial mortgage-backed securities | $258,831,000 | 83 |
| Held to maturity securities (book value) | $533,678,000 | 133 |
| Available-for-sale securities (fair market value) | $2,189,379,000 | 111 |
| Total debt securities | $2,723,056,000 | 116 |
| Structured notes | ||
| Amortized cost | $1,953,000 | 625 |
| Fair value | $1,601,000 | 637 |
| Trading account assets | $295,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $349,000 | 151 |
| 2023-09-30 | Rank | |
| Total securities | $2,635,866,000 | 121 |
| U.S. Government securities | $2,089,586,000 | 104 |
| U.S. Treasury securities | $170,859,000 | 178 |
| U.S. Government agency obligations | $1,918,727,000 | 101 |
| Securities issued by states & political subdivisions | $522,705,000 | 65 |
| Other domestic debt securities | $23,575,000 | 653 |
| Privately issued residential mortgage-backed securities | $780,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,599,000 | 363 |
| Other domestic debt securities - All other | $18,196,000 | 427 |
| 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 | $1,625,927,000 | 107 |
| Mortgage-backed securities | $1,849,165,000 | 97 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $880,027,000 | 90 |
| Privately issued | $780,000 | 150 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $235,856,000 | 133 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $484,821,000 | 41 |
| Other commercial mortgage-backed securities | $247,681,000 | 88 |
| Held to maturity securities (book value) | $535,460,000 | 135 |
| Available-for-sale securities (fair market value) | $2,100,406,000 | 112 |
| Total debt securities | $2,635,865,000 | 119 |
| Structured notes | ||
| Amortized cost | $1,951,000 | 646 |
| Fair value | $1,490,000 | 673 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $2,757,606,000 | 118 |
| U.S. Government securities | $2,209,591,000 | 102 |
| U.S. Treasury securities | $169,613,000 | 177 |
| U.S. Government agency obligations | $2,039,978,000 | 104 |
| Securities issued by states & political subdivisions | $524,319,000 | 64 |
| Other domestic debt securities | $23,696,000 | 649 |
| Privately issued residential mortgage-backed securities | $790,000 | 501 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,782,000 | 340 |
| Other domestic debt securities - All other | $18,124,000 | 426 |
| 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 | $1,559,573,000 | 107 |
| Mortgage-backed securities | $1,967,924,000 | 94 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $951,016,000 | 87 |
| Privately issued | $790,000 | 157 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $251,522,000 | 128 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $502,991,000 | 40 |
| Other commercial mortgage-backed securities | $261,605,000 | 82 |
| Held to maturity securities (book value) | $537,820,000 | 132 |
| Available-for-sale securities (fair market value) | $2,219,786,000 | 111 |
| Total debt securities | $2,757,606,000 | 115 |
| Structured notes | ||
| Amortized cost | $1,949,000 | 687 |
| Fair value | $1,547,000 | 703 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $2,830,060,000 | 121 |
| U.S. Government securities | $2,280,490,000 | 106 |
| U.S. Treasury securities | $170,109,000 | 185 |
| U.S. Government agency obligations | $2,110,381,000 | 100 |
| Securities issued by states & political subdivisions | $525,435,000 | 70 |
| Other domestic debt securities | $24,135,000 | 673 |
| Privately issued residential mortgage-backed securities | $801,000 | 525 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,860,000 | 335 |
| Other domestic debt securities - All other | $18,474,000 | 442 |
| 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 | $826,864,000 | 159 |
| Mortgage-backed securities | $2,036,642,000 | 98 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $984,669,000 | 91 |
| Privately issued | $801,000 | 171 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $265,143,000 | 129 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $514,063,000 | 42 |
| Other commercial mortgage-backed securities | $271,966,000 | 84 |
| Held to maturity securities (book value) | $539,795,000 | 141 |
| Available-for-sale securities (fair market value) | $2,290,265,000 | 114 |
| Total debt securities | $2,830,060,000 | 119 |
| Structured notes | ||
| Amortized cost | $1,947,000 | 721 |
| Fair value | $1,573,000 | 733 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $2,856,193,000 | 128 |
| U.S. Government securities | $2,285,552,000 | 116 |
| U.S. Treasury securities | $168,758,000 | 192 |
| U.S. Government agency obligations | $2,116,794,000 | 104 |
| Securities issued by states & political subdivisions | $526,550,000 | 77 |
| Other domestic debt securities | $44,091,000 | 457 |
| Privately issued residential mortgage-backed securities | $811,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $43,280,000 | 228 |
| 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 | $757,976,000 | 152 |
| Mortgage-backed securities | $2,043,944,000 | 102 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $992,566,000 | 97 |
| Privately issued | $811,000 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $266,275,000 | 139 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $508,886,000 | 42 |
| Other commercial mortgage-backed securities | $275,406,000 | 85 |
| Held to maturity securities (book value) | $541,700,000 | 146 |
| Available-for-sale securities (fair market value) | $2,314,493,000 | 124 |
| Total debt securities | $2,856,193,000 | 126 |
| Structured notes | ||
| Amortized cost | $1,945,000 | 746 |
| Fair value | $1,524,000 | 765 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $2,882,408,000 | 130 |
| U.S. Government securities | $2,310,192,000 | 118 |
| U.S. Treasury securities | $168,723,000 | 197 |
| U.S. Government agency obligations | $2,141,469,000 | 108 |
| Securities issued by states & political subdivisions | $528,101,000 | 79 |
| Other domestic debt securities | $44,115,000 | 438 |
| Privately issued residential mortgage-backed securities | $821,000 | 530 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $43,294,000 | 226 |
| 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 | $731,713,000 | 145 |
| Mortgage-backed securities | $2,067,364,000 | 106 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $999,843,000 | 98 |
| Privately issued | $821,000 | 171 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $277,524,000 | 137 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $499,664,000 | 44 |
| Other commercial mortgage-backed securities | $289,512,000 | 89 |
| Held to maturity securities (book value) | $544,193,000 | 144 |
| Available-for-sale securities (fair market value) | $2,338,215,000 | 127 |
| Total debt securities | $2,882,408,000 | 127 |
| Structured notes | ||
| Amortized cost | $1,943,000 | 738 |
| Fair value | $1,519,000 | 757 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $3,079,034,000 | 123 |
| U.S. Government securities | $2,504,019,000 | 113 |
| U.S. Treasury securities | $172,195,000 | 183 |
| U.S. Government agency obligations | $2,331,824,000 | 101 |
| Securities issued by states & political subdivisions | $529,220,000 | 81 |
| Other domestic debt securities | $45,795,000 | 408 |
| Privately issued residential mortgage-backed securities | $832,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $44,963,000 | 222 |
| 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 | $812,683,000 | 132 |
| Mortgage-backed securities | $2,252,439,000 | 104 |
| Certificates of participation in pools of residential mortgages | $1,097,195,000 | 98 |
| Issued or guaranteed by U.S. | $1,096,363,000 | 98 |
| Privately issued | $832,000 | 171 |
| Collaterized mortgage obligations | $308,023,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $308,023,000 | 133 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $847,221,000 | 72 |
| Commercial mortgage pass-through securities | $538,172,000 | 44 |
| Other commercial mortgage-backed securities | $309,049,000 | 97 |
| Held to maturity securities (book value) | $546,410,000 | 137 |
| Available-for-sale securities (fair market value) | $2,532,624,000 | 122 |
| Total debt securities | $3,079,034,000 | 122 |
| Structured notes | ||
| Amortized cost | $1,941,000 | 723 |
| Fair value | $1,632,000 | 735 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $3,231,138,000 | 125 |
| U.S. Government securities | $2,657,234,000 | 110 |
| U.S. Treasury securities | $149,391,000 | 184 |
| U.S. Government agency obligations | $2,507,843,000 | 100 |
| Securities issued by states & political subdivisions | $527,428,000 | 83 |
| Other domestic debt securities | $46,476,000 | 397 |
| Privately issued residential mortgage-backed securities | $898,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $45,578,000 | 217 |
| 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 | $852,821,000 | 126 |
| Mortgage-backed securities | $2,423,764,000 | 100 |
| Certificates of participation in pools of residential mortgages | $1,184,601,000 | 98 |
| Issued or guaranteed by U.S. | $1,183,703,000 | 98 |
| Privately issued | $898,000 | 172 |
| Collaterized mortgage obligations | $333,653,000 | 148 |
| CMOs issued by government agencies or sponsored agencies | $333,653,000 | 132 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $905,510,000 | 71 |
| Commercial mortgage pass-through securities | $566,946,000 | 45 |
| Other commercial mortgage-backed securities | $338,564,000 | 92 |
| Held to maturity securities (book value) | $546,090,000 | 121 |
| Available-for-sale securities (fair market value) | $2,685,048,000 | 118 |
| Total debt securities | $3,231,139,000 | 123 |
| Structured notes | ||
| Amortized cost | $1,939,000 | 632 |
| Fair value | $1,754,000 | 633 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $3,144,239,000 | 127 |
| U.S. Government securities | $2,603,336,000 | 113 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,603,336,000 | 102 |
| Securities issued by states & political subdivisions | $493,564,000 | 95 |
| Other domestic debt securities | $47,339,000 | 386 |
| Privately issued residential mortgage-backed securities | $909,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $46,430,000 | 208 |
| 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 | $951,424,000 | 114 |
| Mortgage-backed securities | $2,511,870,000 | 103 |
| Certificates of participation in pools of residential mortgages | $1,216,353,000 | 97 |
| Issued or guaranteed by U.S. | $1,215,444,000 | 97 |
| Privately issued | $909,000 | 179 |
| Collaterized mortgage obligations | $357,961,000 | 142 |
| CMOs issued by government agencies or sponsored agencies | $357,961,000 | 131 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $937,556,000 | 69 |
| Commercial mortgage pass-through securities | $563,313,000 | 43 |
| Other commercial mortgage-backed securities | $374,243,000 | 84 |
| Held to maturity securities (book value) | $513,824,000 | 106 |
| Available-for-sale securities (fair market value) | $2,630,415,000 | 125 |
| Total debt securities | $3,144,239,000 | 126 |
| Structured notes | ||
| Amortized cost | $1,937,000 | 551 |
| Fair value | $1,932,000 | 543 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $2,672,968,000 | 138 |
| U.S. Government securities | $2,281,246,000 | 123 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,281,246,000 | 111 |
| Securities issued by states & political subdivisions | $345,865,000 | 125 |
| Other domestic debt securities | $45,857,000 | 379 |
| Privately issued residential mortgage-backed securities | $920,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $44,937,000 | 202 |
| 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 | $861,827,000 | 119 |
| Mortgage-backed securities | $2,195,048,000 | 112 |
| Certificates of participation in pools of residential mortgages | $1,129,699,000 | 101 |
| Issued or guaranteed by U.S. | $1,128,779,000 | 101 |
| Privately issued | $920,000 | 163 |
| Collaterized mortgage obligations | $419,874,000 | 126 |
| CMOs issued by government agencies or sponsored agencies | $419,874,000 | 119 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $645,475,000 | 86 |
| Commercial mortgage pass-through securities | $227,860,000 | 79 |
| Other commercial mortgage-backed securities | $417,615,000 | 82 |
| Held to maturity securities (book value) | $367,893,000 | 118 |
| Available-for-sale securities (fair market value) | $2,305,075,000 | 135 |
| Total debt securities | $2,672,964,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $2,406,880,000 | 139 |
| U.S. Government securities | $2,093,527,000 | 123 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,093,527,000 | 115 |
| Securities issued by states & political subdivisions | $267,461,000 | 168 |
| Other domestic debt securities | $45,892,000 | 351 |
| Privately issued residential mortgage-backed securities | $931,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $44,961,000 | 192 |
| 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 | $812,763,000 | 128 |
| Mortgage-backed securities | $2,006,848,000 | 114 |
| Certificates of participation in pools of residential mortgages | $1,029,189,000 | 99 |
| Issued or guaranteed by U.S. | $1,028,258,000 | 99 |
| Privately issued | $931,000 | 174 |
| Collaterized mortgage obligations | $406,017,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $406,017,000 | 120 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $571,642,000 | 89 |
| Commercial mortgage pass-through securities | $180,441,000 | 88 |
| Other commercial mortgage-backed securities | $391,201,000 | 86 |
| Held to maturity securities (book value) | $291,728,000 | 123 |
| Available-for-sale securities (fair market value) | $2,115,152,000 | 136 |
| Total debt securities | $2,406,878,000 | 138 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $2,020,540,000 | 145 |
| U.S. Government securities | $1,792,895,000 | 128 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $1,792,895,000 | 119 |
| Securities issued by states & political subdivisions | $171,867,000 | 259 |
| Other domestic debt securities | $55,778,000 | 292 |
| Privately issued residential mortgage-backed securities | $942,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $44,864,000 | 182 |
| 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 | $718,340,000 | 130 |
| Mortgage-backed securities | $1,715,820,000 | 117 |
| Certificates of participation in pools of residential mortgages | $827,939,000 | 104 |
| Issued or guaranteed by U.S. | $826,997,000 | 103 |
| Privately issued | $942,000 | 181 |
| Collaterized mortgage obligations | $387,073,000 | 129 |
| CMOs issued by government agencies or sponsored agencies | $387,073,000 | 121 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $500,808,000 | 96 |
| Commercial mortgage pass-through securities | $143,987,000 | 90 |
| Other commercial mortgage-backed securities | $356,821,000 | 87 |
| Held to maturity securities (book value) | $198,844,000 | 147 |
| Available-for-sale securities (fair market value) | $1,821,696,000 | 137 |
| Total debt securities | $2,020,540,000 | 144 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,620,683,000 | 160 |
| U.S. Government securities | $1,436,893,000 | 143 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,436,893,000 | 132 |
| Securities issued by states & political subdivisions | $137,591,000 | 321 |
| Other domestic debt securities | $46,199,000 | 323 |
| Privately issued residential mortgage-backed securities | $979,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $45,220,000 | 179 |
| 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 | $629,802,000 | 143 |
| Mortgage-backed securities | $1,345,230,000 | 129 |
| Certificates of participation in pools of residential mortgages | $534,517,000 | 131 |
| Issued or guaranteed by U.S. | $533,538,000 | 131 |
| Privately issued | $979,000 | 160 |
| Collaterized mortgage obligations | $382,217,000 | 123 |
| CMOs issued by government agencies or sponsored agencies | $382,217,000 | 117 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $428,496,000 | 101 |
| Commercial mortgage pass-through securities | $123,682,000 | 89 |
| Other commercial mortgage-backed securities | $304,814,000 | 88 |
| Held to maturity securities (book value) | $167,550,000 | 147 |
| Available-for-sale securities (fair market value) | $1,453,133,000 | 151 |
| Total debt securities | $1,620,683,000 | 158 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,278,905,000 | 174 |
| U.S. Government securities | $1,155,822,000 | 150 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,155,822,000 | 142 |
| Securities issued by states & political subdivisions | $76,978,000 | 551 |
| Other domestic debt securities | $46,105,000 | 307 |
| Privately issued residential mortgage-backed securities | $974,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $45,131,000 | 170 |
| 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 | $414,668,000 | 200 |
| Mortgage-backed securities | $1,057,571,000 | 141 |
| Certificates of participation in pools of residential mortgages | $401,765,000 | 157 |
| Issued or guaranteed by U.S. | $400,791,000 | 155 |
| Privately issued | $974,000 | 172 |
| Collaterized mortgage obligations | $301,858,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $301,858,000 | 127 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $353,948,000 | 105 |
| Commercial mortgage pass-through securities | $103,951,000 | 95 |
| Other commercial mortgage-backed securities | $249,997,000 | 95 |
| Held to maturity securities (book value) | $110,200,000 | 171 |
| Available-for-sale securities (fair market value) | $1,168,705,000 | 168 |
| Total debt securities | $1,278,904,000 | 173 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $879,756,000 | 226 |
| U.S. Government securities | $775,092,000 | 194 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $775,092,000 | 183 |
| Securities issued by states & political subdivisions | $58,537,000 | 689 |
| Other domestic debt securities | $46,127,000 | 307 |
| Privately issued residential mortgage-backed securities | $988,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $45,139,000 | 168 |
| 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 | $370,522,000 | 217 |
| Mortgage-backed securities | $706,282,000 | 185 |
| Certificates of participation in pools of residential mortgages | $291,527,000 | 187 |
| Issued or guaranteed by U.S. | $290,539,000 | 185 |
| Privately issued | $988,000 | 167 |
| Collaterized mortgage obligations | $152,102,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $152,102,000 | 192 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $262,653,000 | 120 |
| Commercial mortgage pass-through securities | $103,293,000 | 95 |
| Other commercial mortgage-backed securities | $159,360,000 | 113 |
| Held to maturity securities (book value) | $94,924,000 | 198 |
| Available-for-sale securities (fair market value) | $784,832,000 | 221 |
| Total debt securities | $879,765,000 | 223 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $867,773,000 | 223 |
| U.S. Government securities | $800,103,000 | 187 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $800,103,000 | 177 |
| Securities issued by states & political subdivisions | $22,190,000 | 1,441 |
| Other domestic debt securities | $45,480,000 | 293 |
| Privately issued residential mortgage-backed securities | $969,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $44,511,000 | 156 |
| 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 | $254,485,000 | 273 |
| Mortgage-backed securities | $770,823,000 | 174 |
| Certificates of participation in pools of residential mortgages | $409,230,000 | 141 |
| Issued or guaranteed by U.S. | $408,261,000 | 139 |
| Privately issued | $969,000 | 176 |
| Collaterized mortgage obligations | $96,081,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $96,081,000 | 258 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $265,512,000 | 121 |
| Commercial mortgage pass-through securities | $113,894,000 | 84 |
| Other commercial mortgage-backed securities | $151,618,000 | 115 |
| Held to maturity securities (book value) | $61,303,000 | 255 |
| Available-for-sale securities (fair market value) | $806,470,000 | 212 |
| Total debt securities | $867,773,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $889,876,000 | 220 |
| U.S. Government securities | $827,663,000 | 185 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $827,663,000 | 172 |
| Securities issued by states & political subdivisions | $26,509,000 | 1,237 |
| Other domestic debt securities | $35,704,000 | 328 |
| Privately issued residential mortgage-backed securities | $1,053,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $34,651,000 | 175 |
| 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 | $260,826,000 | 244 |
| Mortgage-backed securities | $782,501,000 | 166 |
| Certificates of participation in pools of residential mortgages | $424,815,000 | 133 |
| Issued or guaranteed by U.S. | $423,762,000 | 133 |
| Privately issued | $1,053,000 | 162 |
| Collaterized mortgage obligations | $95,393,000 | 281 |
| CMOs issued by government agencies or sponsored agencies | $95,393,000 | 263 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $262,293,000 | 119 |
| Commercial mortgage pass-through securities | $108,820,000 | 86 |
| Other commercial mortgage-backed securities | $153,473,000 | 114 |
| Held to maturity securities (book value) | $67,931,000 | 257 |
| Available-for-sale securities (fair market value) | $821,945,000 | 208 |
| Total debt securities | $889,875,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $779,489,000 | 230 |
| U.S. Government securities | $713,468,000 | 201 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $713,468,000 | 192 |
| Securities issued by states & political subdivisions | $30,297,000 | 1,090 |
| Other domestic debt securities | $35,724,000 | 328 |
| Privately issued residential mortgage-backed securities | $1,041,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $34,683,000 | 174 |
| 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 | $287,418,000 | 230 |
| Mortgage-backed securities | $662,105,000 | 179 |
| Certificates of participation in pools of residential mortgages | $400,440,000 | 135 |
| Issued or guaranteed by U.S. | $399,399,000 | 135 |
| Privately issued | $1,041,000 | 181 |
| Collaterized mortgage obligations | $68,997,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $68,997,000 | 326 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $192,668,000 | 134 |
| Commercial mortgage pass-through securities | $67,644,000 | 109 |
| Other commercial mortgage-backed securities | $125,024,000 | 122 |
| Held to maturity securities (book value) | $74,265,000 | 254 |
| Available-for-sale securities (fair market value) | $705,224,000 | 223 |
| Total debt securities | $779,490,000 | 226 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $771,021,000 | 237 |
| U.S. Government securities | $702,914,000 | 203 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $702,914,000 | 196 |
| Securities issued by states & political subdivisions | $32,603,000 | 1,018 |
| Other domestic debt securities | $35,504,000 | 307 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 356 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $34,470,000 | 168 |
| 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 | $303,878,000 | 225 |
| Mortgage-backed securities | $620,475,000 | 186 |
| Certificates of participation in pools of residential mortgages | $421,959,000 | 135 |
| Issued or guaranteed by U.S. | $420,925,000 | 135 |
| Privately issued | $1,034,000 | 142 |
| Collaterized mortgage obligations | $5,568,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,568,000 | 1,476 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $192,948,000 | 131 |
| Commercial mortgage pass-through securities | $67,537,000 | 110 |
| Other commercial mortgage-backed securities | $125,411,000 | 117 |
| Held to maturity securities (book value) | $79,050,000 | 254 |
| Available-for-sale securities (fair market value) | $691,971,000 | 225 |
| Total debt securities | $771,020,000 | 233 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $730,512,000 | 245 |
| U.S. Government securities | $654,175,000 | 217 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $654,175,000 | 198 |
| Securities issued by states & political subdivisions | $41,542,000 | 836 |
| Other domestic debt securities | $34,795,000 | 295 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 363 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,774,000 | 168 |
| 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 | $245,711,000 | 272 |
| Mortgage-backed securities | $551,032,000 | 197 |
| Certificates of participation in pools of residential mortgages | $356,128,000 | 148 |
| Issued or guaranteed by U.S. | $355,107,000 | 148 |
| Privately issued | $1,021,000 | 146 |
| Collaterized mortgage obligations | $5,679,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $5,679,000 | 1,451 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $189,225,000 | 124 |
| Commercial mortgage pass-through securities | $65,316,000 | 106 |
| Other commercial mortgage-backed securities | $123,909,000 | 109 |
| Held to maturity securities (book value) | $90,903,000 | 237 |
| Available-for-sale securities (fair market value) | $639,609,000 | 240 |
| Total debt securities | $730,508,000 | 240 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $602,588,000 | 282 |
| U.S. Government securities | $519,227,000 | 248 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $519,227,000 | 234 |
| Securities issued by states & political subdivisions | $49,189,000 | 720 |
| Other domestic debt securities | $34,172,000 | 289 |
| Privately issued residential mortgage-backed securities | $1,034,000 | 333 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $33,138,000 | 171 |
| 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 | $221,147,000 | 290 |
| Mortgage-backed securities | $411,575,000 | 233 |
| Certificates of participation in pools of residential mortgages | $251,932,000 | 191 |
| Issued or guaranteed by U.S. | $250,898,000 | 191 |
| Privately issued | $1,034,000 | 114 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $159,643,000 | 131 |
| Commercial mortgage pass-through securities | $47,766,000 | 126 |
| Other commercial mortgage-backed securities | $111,877,000 | 110 |
| Held to maturity securities (book value) | $101,237,000 | 235 |
| Available-for-sale securities (fair market value) | $501,351,000 | 284 |
| Total debt securities | $602,586,000 | 276 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $457,887,000 | 340 |
| U.S. Government securities | $373,364,000 | 299 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $373,364,000 | 282 |
| Securities issued by states & political subdivisions | $50,307,000 | 700 |
| Other domestic debt securities | $34,216,000 | 282 |
| Privately issued residential mortgage-backed securities | $1,044,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $33,172,000 | 173 |
| 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 | $225,467,000 | 288 |
| Mortgage-backed securities | $303,570,000 | 273 |
| Certificates of participation in pools of residential mortgages | $254,428,000 | 188 |
| Issued or guaranteed by U.S. | $253,384,000 | 188 |
| Privately issued | $1,044,000 | 60 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $49,142,000 | 255 |
| Commercial mortgage pass-through securities | $2,975,000 | 741 |
| Other commercial mortgage-backed securities | $46,167,000 | 178 |
| Held to maturity securities (book value) | $104,819,000 | 230 |
| Available-for-sale securities (fair market value) | $353,068,000 | 368 |
| Total debt securities | $457,888,000 | 332 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $442,333,000 | 359 |
| U.S. Government securities | $357,576,000 | 311 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $357,576,000 | 295 |
| Securities issued by states & political subdivisions | $50,458,000 | 723 |
| Other domestic debt securities | $34,299,000 | 300 |
| Privately issued residential mortgage-backed securities | $1,055,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $33,244,000 | 175 |
| 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 | $233,437,000 | 281 |
| Mortgage-backed securities | $310,792,000 | 273 |
| Certificates of participation in pools of residential mortgages | $262,800,000 | 188 |
| Issued or guaranteed by U.S. | $261,745,000 | 187 |
| Privately issued | $1,055,000 | 254 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $47,992,000 | 244 |
| Commercial mortgage pass-through securities | $1,430,000 | 924 |
| Other commercial mortgage-backed securities | $46,562,000 | 164 |
| Held to maturity securities (book value) | $108,265,000 | 222 |
| Available-for-sale securities (fair market value) | $334,068,000 | 392 |
| Total debt securities | $442,338,000 | 353 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $453,059,000 | 353 |
| U.S. Government securities | $367,834,000 | 309 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $367,834,000 | 294 |
| Securities issued by states & political subdivisions | $51,274,000 | 732 |
| Other domestic debt securities | $33,951,000 | 277 |
| Privately issued residential mortgage-backed securities | $478,000 | 342 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $33,473,000 | 178 |
| 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 | $209,482,000 | 321 |
| Mortgage-backed securities | $317,307,000 | 270 |
| Certificates of participation in pools of residential mortgages | $266,502,000 | 184 |
| Issued or guaranteed by U.S. | $266,024,000 | 183 |
| Privately issued | $478,000 | 39 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $50,805,000 | 224 |
| Commercial mortgage pass-through securities | $3,433,000 | 528 |
| Other commercial mortgage-backed securities | $47,372,000 | 158 |
| Held to maturity securities (book value) | $112,058,000 | 222 |
| Available-for-sale securities (fair market value) | $341,001,000 | 387 |
| Total debt securities | $453,059,000 | 347 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $461,773,000 | 348 |
| U.S. Government securities | $372,425,000 | 304 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $372,425,000 | 291 |
| Securities issued by states & political subdivisions | $54,674,000 | 721 |
| Other domestic debt securities | $34,674,000 | 264 |
| Privately issued residential mortgage-backed securities | $484,000 | 347 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $34,190,000 | 172 |
| 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 | $177,043,000 | 361 |
| Mortgage-backed securities | $324,664,000 | 260 |
| Certificates of participation in pools of residential mortgages | $274,484,000 | 179 |
| Issued or guaranteed by U.S. | $274,000,000 | 178 |
| Privately issued | $484,000 | 36 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $50,180,000 | 219 |
| Commercial mortgage pass-through securities | $1,539,000 | 732 |
| Other commercial mortgage-backed securities | $48,641,000 | 151 |
| Held to maturity securities (book value) | $118,503,000 | 220 |
| Available-for-sale securities (fair market value) | $343,270,000 | 386 |
| Total debt securities | $461,773,000 | 342 |
| 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 | $322,080,000 | 468 |
| U.S. Government securities | $231,745,000 | 427 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $231,745,000 | 413 |
| Securities issued by states & political subdivisions | $55,448,000 | 723 |
| Other domestic debt securities | $34,887,000 | 263 |
| Privately issued residential mortgage-backed securities | $490,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $34,397,000 | 171 |
| 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 | $213,825,000 | 323 |
| Mortgage-backed securities | $186,668,000 | 389 |
| Certificates of participation in pools of residential mortgages | $183,529,000 | 258 |
| Issued or guaranteed by U.S. | $183,039,000 | 258 |
| Privately issued | $490,000 | 37 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,139,000 | 845 |
| Commercial mortgage pass-through securities | $3,139,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $123,156,000 | 223 |
| Available-for-sale securities (fair market value) | $198,924,000 | 626 |
| Total debt securities | $322,080,000 | 463 |
| 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 | $335,362,000 | 457 |
| U.S. Government securities | $244,860,000 | 417 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $244,860,000 | 402 |
| Securities issued by states & political subdivisions | $55,609,000 | 731 |
| Other domestic debt securities | $34,893,000 | 271 |
| Privately issued residential mortgage-backed securities | $496,000 | 361 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $34,397,000 | 180 |
| 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 | $183,529,000 | 366 |
| Mortgage-backed securities | $190,648,000 | 392 |
| Certificates of participation in pools of residential mortgages | $187,494,000 | 256 |
| Issued or guaranteed by U.S. | $186,998,000 | 256 |
| Privately issued | $496,000 | 36 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,154,000 | 828 |
| Commercial mortgage pass-through securities | $3,154,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $127,866,000 | 222 |
| Available-for-sale securities (fair market value) | $207,496,000 | 607 |
| Total debt securities | $335,362,000 | 452 |
| 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 | $347,997,000 | 448 |
| U.S. Government securities | $256,413,000 | 405 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $256,413,000 | 389 |
| Securities issued by states & political subdivisions | $57,053,000 | 693 |
| Other domestic debt securities | $34,531,000 | 283 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $34,531,000 | 185 |
| 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 | $193,673,000 | 360 |
| Mortgage-backed securities | $197,332,000 | 384 |
| Certificates of participation in pools of residential mortgages | $194,130,000 | 252 |
| Issued or guaranteed by U.S. | $194,130,000 | 251 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,202,000 | 803 |
| Commercial mortgage pass-through securities | $3,202,000 | 511 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $133,254,000 | 220 |
| Available-for-sale securities (fair market value) | $214,743,000 | 599 |
| Total debt securities | $347,997,000 | 439 |
| 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 | $328,868,000 | 461 |
| U.S. Government securities | $246,140,000 | 412 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $246,140,000 | 390 |
| Securities issued by states & political subdivisions | $49,128,000 | 833 |
| Other domestic debt securities | $33,600,000 | 282 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $33,600,000 | 185 |
| 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 | $146,372,000 | 435 |
| Mortgage-backed securities | $189,074,000 | 384 |
| Certificates of participation in pools of residential mortgages | $189,074,000 | 254 |
| Issued or guaranteed by U.S. | $189,074,000 | 252 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $129,713,000 | 216 |
| Available-for-sale securities (fair market value) | $199,155,000 | 638 |
| Total debt securities | $328,868,000 | 455 |
| 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 | $334,822,000 | 458 |
| U.S. Government securities | $250,906,000 | 406 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $250,906,000 | 390 |
| Securities issued by states & political subdivisions | $49,345,000 | 829 |
| Other domestic debt securities | $34,571,000 | 283 |
| 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 | $34,571,000 | 183 |
| 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 | $169,100,000 | 396 |
| Mortgage-backed securities | $205,521,000 | 364 |
| Certificates of participation in pools of residential mortgages | $205,521,000 | 230 |
| Issued or guaranteed by U.S. | $205,521,000 | 229 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $135,808,000 | 215 |
| Available-for-sale securities (fair market value) | $199,014,000 | 640 |
| Total debt securities | $334,822,000 | 450 |
| 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 | $361,702,000 | 433 |
| U.S. Government securities | $277,923,000 | 382 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $277,923,000 | 370 |
| Securities issued by states & political subdivisions | $49,398,000 | 831 |
| Other domestic debt securities | $34,381,000 | 291 |
| 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 | $34,381,000 | 185 |
| 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 | $141,155,000 | 470 |
| Mortgage-backed securities | $218,205,000 | 344 |
| Certificates of participation in pools of residential mortgages | $218,199,000 | 210 |
| Issued or guaranteed by U.S. | $218,199,000 | 208 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,090 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $142,073,000 | 206 |
| Available-for-sale securities (fair market value) | $219,629,000 | 585 |
| Total debt securities | $361,702,000 | 421 |
| 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 | $395,498,000 | 403 |
| U.S. Government securities | $311,317,000 | 349 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $311,317,000 | 334 |
| Securities issued by states & political subdivisions | $50,383,000 | 793 |
| Other domestic debt securities | $33,798,000 | 292 |
| 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 | $33,798,000 | 192 |
| 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 | $158,504,000 | 435 |
| Mortgage-backed securities | $227,824,000 | 340 |
| Certificates of participation in pools of residential mortgages | $227,803,000 | 208 |
| Issued or guaranteed by U.S. | $227,803,000 | 207 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,078 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $148,485,000 | 206 |
| Available-for-sale securities (fair market value) | $247,013,000 | 537 |
| Total debt securities | $395,498,000 | 397 |
| 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 | $320,081,000 | 491 |
| U.S. Government securities | $243,034,000 | 435 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $243,034,000 | 412 |
| Securities issued by states & political subdivisions | $52,101,000 | 760 |
| Other domestic debt securities | $24,946,000 | 339 |
| 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 | $24,946,000 | 224 |
| 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 | $132,610,000 | 497 |
| Mortgage-backed securities | $178,198,000 | 411 |
| Certificates of participation in pools of residential mortgages | $178,163,000 | 256 |
| Issued or guaranteed by U.S. | $178,163,000 | 254 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $35,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,085 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $154,610,000 | 201 |
| Available-for-sale securities (fair market value) | $165,471,000 | 775 |
| Total debt securities | $320,081,000 | 487 |
| 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 | $338,682,000 | 465 |
| U.S. Government securities | $261,473,000 | 413 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $261,473,000 | 396 |
| Securities issued by states & political subdivisions | $52,261,000 | 746 |
| Other domestic debt securities | $24,948,000 | 339 |
| 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 | $24,948,000 | 222 |
| 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 | $135,652,000 | 501 |
| Mortgage-backed securities | $185,258,000 | 411 |
| Certificates of participation in pools of residential mortgages | $185,201,000 | 246 |
| Issued or guaranteed by U.S. | $185,201,000 | 243 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $57,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,109 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $160,048,000 | 192 |
| Available-for-sale securities (fair market value) | $178,634,000 | 727 |
| Total debt securities | $338,682,000 | 456 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $379,563,000 | 412 |
| U.S. Government securities | $302,508,000 | 360 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $302,508,000 | 344 |
| Securities issued by states & political subdivisions | $52,322,000 | 735 |
| Other domestic debt securities | $24,733,000 | 346 |
| 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 | $24,733,000 | 224 |
| 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 | $87,087,000 | 716 |
| Mortgage-backed securities | $194,772,000 | 397 |
| Certificates of participation in pools of residential mortgages | $194,694,000 | 235 |
| Issued or guaranteed by U.S. | $194,694,000 | 233 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $78,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 3,129 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $165,245,000 | 180 |
| Available-for-sale securities (fair market value) | $214,318,000 | 612 |
| Total debt securities | $379,563,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $342,999,000 | 459 |
| U.S. Government securities | $289,694,000 | 380 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $289,694,000 | 364 |
| Securities issued by states & political subdivisions | $52,405,000 | 713 |
| Other domestic debt securities | $900,000 | 1,758 |
| 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 | $900,000 | 1,403 |
| 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 | $91,904,000 | 686 |
| Mortgage-backed securities | $194,387,000 | 397 |
| Certificates of participation in pools of residential mortgages | $194,290,000 | 239 |
| Issued or guaranteed by U.S. | $194,290,000 | 237 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $97,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,144 |
| 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) | $170,804,000 | 181 |
| Available-for-sale securities (fair market value) | $172,195,000 | 767 |
| Total debt securities | $342,999,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $336,583,000 | 466 |
| U.S. Government securities | $281,955,000 | 398 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $281,955,000 | 381 |
| Securities issued by states & political subdivisions | $53,763,000 | 681 |
| Other domestic debt securities | $865,000 | 1,780 |
| 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 | $865,000 | 1,429 |
| 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 | $99,113,000 | 641 |
| Mortgage-backed securities | $202,501,000 | 382 |
| Certificates of participation in pools of residential mortgages | $202,390,000 | 225 |
| Issued or guaranteed by U.S. | $202,390,000 | 224 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $111,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 3,174 |
| 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) | $178,687,000 | 173 |
| Available-for-sale securities (fair market value) | $157,896,000 | 841 |
| Total debt securities | $336,583,000 | 461 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $206,945,000 | 733 |
| U.S. Government securities | $152,234,000 | 695 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $152,234,000 | 655 |
| Securities issued by states & political subdivisions | $53,821,000 | 683 |
| Other domestic debt securities | $890,000 | 1,826 |
| 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 | $890,000 | 1,450 |
| 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 | $76,263,000 | 803 |
| Mortgage-backed securities | $80,746,000 | 813 |
| Certificates of participation in pools of residential mortgages | $80,619,000 | 555 |
| Issued or guaranteed by U.S. | $80,619,000 | 555 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $127,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,214 |
| 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) | $53,821,000 | 415 |
| Available-for-sale securities (fair market value) | $153,124,000 | 872 |
| Total debt securities | $206,945,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $171,827,000 | 897 |
| U.S. Government securities | $117,158,000 | 874 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $117,158,000 | 841 |
| Securities issued by states & political subdivisions | $53,879,000 | 677 |
| Other domestic debt securities | $790,000 | 1,911 |
| 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 | $790,000 | 1,521 |
| 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 | $63,670,000 | 945 |
| Mortgage-backed securities | $57,830,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $57,681,000 | 765 |
| Issued or guaranteed by U.S. | $57,681,000 | 765 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $149,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,233 |
| 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) | $53,879,000 | 409 |
| Available-for-sale securities (fair market value) | $117,948,000 | 1,107 |
| Total debt securities | $171,827,000 | 882 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $227,989,000 | 677 |
| U.S. Government securities | $170,377,000 | 625 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $170,377,000 | 601 |
| Securities issued by states & political subdivisions | $53,937,000 | 688 |
| Other domestic debt securities | $3,675,000 | 1,122 |
| 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 | $3,675,000 | 834 |
| 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 | $82,120,000 | 763 |
| Mortgage-backed securities | $84,904,000 | 801 |
| Certificates of participation in pools of residential mortgages | $84,723,000 | 554 |
| Issued or guaranteed by U.S. | $84,723,000 | 554 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $181,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,226 |
| 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) | $53,937,000 | 401 |
| Available-for-sale securities (fair market value) | $174,052,000 | 765 |
| Total debt securities | $227,989,000 | 667 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $223,025,000 | 687 |
| U.S. Government securities | $165,432,000 | 638 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $165,432,000 | 618 |
| Securities issued by states & political subdivisions | $53,995,000 | 685 |
| Other domestic debt securities | $3,598,000 | 1,178 |
| 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 | $3,598,000 | 873 |
| 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 | $79,838,000 | 777 |
| Mortgage-backed securities | $82,711,000 | 809 |
| Certificates of participation in pools of residential mortgages | $82,510,000 | 558 |
| Issued or guaranteed by U.S. | $82,510,000 | 558 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $201,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,220 |
| 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) | $53,995,000 | 388 |
| Available-for-sale securities (fair market value) | $169,030,000 | 780 |
| Total debt securities | $223,025,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $222,589,000 | 697 |
| U.S. Government securities | $164,884,000 | 644 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $164,884,000 | 623 |
| Securities issued by states & political subdivisions | $54,054,000 | 687 |
| Other domestic debt securities | $3,651,000 | 1,207 |
| 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 | $3,651,000 | 888 |
| 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 | $91,589,000 | 677 |
| Mortgage-backed securities | $81,202,000 | 820 |
| Certificates of participation in pools of residential mortgages | $80,974,000 | 560 |
| Issued or guaranteed by U.S. | $80,974,000 | 559 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $228,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,231 |
| 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) | $54,054,000 | 374 |
| Available-for-sale securities (fair market value) | $168,535,000 | 805 |
| Total debt securities | $222,589,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $237,003,000 | 648 |
| U.S. Government securities | $178,986,000 | 597 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $178,986,000 | 581 |
| Securities issued by states & political subdivisions | $54,361,000 | 670 |
| Other domestic debt securities | $3,656,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,656,000 | 897 |
| 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 | $100,418,000 | 616 |
| Mortgage-backed securities | $94,526,000 | 726 |
| Certificates of participation in pools of residential mortgages | $94,265,000 | 483 |
| Issued or guaranteed by U.S. | $94,265,000 | 482 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $261,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,223 |
| 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) | $54,361,000 | 351 |
| Available-for-sale securities (fair market value) | $182,642,000 | 748 |
| Total debt securities | $237,003,000 | 638 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $221,875,000 | 703 |
| U.S. Government securities | $162,361,000 | 653 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $162,361,000 | 631 |
| Securities issued by states & political subdivisions | $55,649,000 | 630 |
| Other domestic debt securities | $3,865,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,865,000 | 854 |
| 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 | $101,094,000 | 616 |
| Mortgage-backed securities | $87,217,000 | 796 |
| Certificates of participation in pools of residential mortgages | $86,922,000 | 532 |
| Issued or guaranteed by U.S. | $86,922,000 | 531 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $295,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,232 |
| 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) | $55,649,000 | 320 |
| Available-for-sale securities (fair market value) | $166,226,000 | 832 |
| Total debt securities | $221,875,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $218,399,000 | 699 |
| U.S. Government securities | $158,522,000 | 652 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $158,522,000 | 628 |
| Securities issued by states & political subdivisions | $56,064,000 | 601 |
| Other domestic debt securities | $3,813,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,813,000 | 829 |
| 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 | $78,519,000 | 769 |
| Mortgage-backed securities | $91,215,000 | 755 |
| Certificates of participation in pools of residential mortgages | $90,818,000 | 489 |
| Issued or guaranteed by U.S. | $90,818,000 | 487 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $397,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,213 |
| 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) | $56,064,000 | 315 |
| Available-for-sale securities (fair market value) | $162,335,000 | 834 |
| Total debt securities | $218,399,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $209,582,000 | 738 |
| U.S. Government securities | $149,148,000 | 708 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $149,148,000 | 687 |
| Securities issued by states & political subdivisions | $56,123,000 | 572 |
| Other domestic debt securities | $3,857,000 | 1,199 |
| 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 | $3,857,000 | 863 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $454,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,557,000 | 712 |
| Mortgage-backed securities | $89,714,000 | 810 |
| Certificates of participation in pools of residential mortgages | $89,182,000 | 528 |
| Issued or guaranteed by U.S. | $89,182,000 | 527 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $532,000 | 3,351 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 3,194 |
| 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) | $56,123,000 | 320 |
| Available-for-sale securities (fair market value) | $153,459,000 | 898 |
| Total debt securities | $209,128,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $218,906,000 | 703 |
| U.S. Government securities | $149,162,000 | 716 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $149,162,000 | 694 |
| Securities issued by states & political subdivisions | $56,182,000 | 549 |
| Other domestic debt securities | $13,139,000 | 612 |
| 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 | $13,139,000 | 385 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $423,000 | 790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,865,000 | 708 |
| Mortgage-backed securities | $82,178,000 | 895 |
| Certificates of participation in pools of residential mortgages | $81,494,000 | 591 |
| Issued or guaranteed by U.S. | $81,494,000 | 591 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $684,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 3,142 |
| 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) | $56,182,000 | 319 |
| Available-for-sale securities (fair market value) | $162,724,000 | 845 |
| Total debt securities | $218,483,000 | 697 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $205,267,000 | 758 |
| U.S. Government securities | $134,660,000 | 832 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $134,660,000 | 802 |
| Securities issued by states & political subdivisions | $57,066,000 | 507 |
| Other domestic debt securities | $13,137,000 | 610 |
| 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 | $13,137,000 | 388 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $404,000 | 783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,421,000 | 1,837 |
| Mortgage-backed securities | $72,951,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $71,882,000 | 662 |
| Issued or guaranteed by U.S. | $71,882,000 | 662 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $830,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 3,098 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $239,000 | 513 |
| Commercial mortgage pass-through securities | $239,000 | 359 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $57,066,000 | 323 |
| Available-for-sale securities (fair market value) | $148,201,000 | 929 |
| Total debt securities | $204,863,000 | 753 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $229,645,000 | 657 |
| U.S. Government securities | $158,770,000 | 670 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $158,770,000 | 650 |
| Securities issued by states & political subdivisions | $57,988,000 | 493 |
| Other domestic debt securities | $12,488,000 | 641 |
| 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 | $12,488,000 | 380 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $399,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,419,000 | 1,109 |
| Mortgage-backed securities | $85,050,000 | 860 |
| Certificates of participation in pools of residential mortgages | $83,285,000 | 549 |
| Issued or guaranteed by U.S. | $83,285,000 | 549 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,515,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,712 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $250,000 | 441 |
| Commercial mortgage pass-through securities | $250,000 | 307 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $57,988,000 | 321 |
| Available-for-sale securities (fair market value) | $171,657,000 | 772 |
| Total debt securities | $229,246,000 | 646 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $205,447,000 | 718 |
| U.S. Government securities | $134,771,000 | 767 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $134,771,000 | 746 |
| Securities issued by states & political subdivisions | $57,533,000 | 453 |
| Other domestic debt securities | $12,806,000 | 622 |
| 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 | $12,806,000 | 351 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $337,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,399,000 | 623 |
| Mortgage-backed securities | $75,905,000 | 909 |
| Certificates of participation in pools of residential mortgages | $73,803,000 | 588 |
| Issued or guaranteed by U.S. | $73,803,000 | 586 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,844,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,598 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $258,000 | 390 |
| Commercial mortgage pass-through securities | $258,000 | 275 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $57,533,000 | 305 |
| Available-for-sale securities (fair market value) | $147,914,000 | 882 |
| Total debt securities | $205,110,000 | 708 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,476 |
| Fair value | $3,003,000 | 1,467 |
| 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 | $216,555,000 | 679 |
| U.S. Government securities | $145,514,000 | 733 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $145,514,000 | 705 |
| Securities issued by states & political subdivisions | $57,593,000 | 430 |
| Other domestic debt securities | $13,117,000 | 604 |
| 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 | $13,117,000 | 332 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $331,000 | 824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,816,000 | 555 |
| Mortgage-backed securities | $76,762,000 | 874 |
| Certificates of participation in pools of residential mortgages | $74,395,000 | 571 |
| Issued or guaranteed by U.S. | $74,395,000 | 569 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,100,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $2,100,000 | 2,459 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $267,000 | 379 |
| Commercial mortgage pass-through securities | $267,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $57,593,000 | 304 |
| Available-for-sale securities (fair market value) | $158,962,000 | 804 |
| Total debt securities | $216,224,000 | 667 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 1,036 |
| Fair value | $5,993,000 | 1,040 |
| 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 | $234,436,000 | 625 |
| U.S. Government securities | $161,143,000 | 668 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $161,143,000 | 636 |
| Securities issued by states & political subdivisions | $57,426,000 | 424 |
| Other domestic debt securities | $15,578,000 | 555 |
| 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 | $15,578,000 | 300 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $289,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,581,000 | 519 |
| Mortgage-backed securities | $78,955,000 | 841 |
| Certificates of participation in pools of residential mortgages | $76,276,000 | 546 |
| Issued or guaranteed by U.S. | $76,276,000 | 543 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,405,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 2,318 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $274,000 | 369 |
| Commercial mortgage pass-through securities | $274,000 | 271 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $57,433,000 | 297 |
| Available-for-sale securities (fair market value) | $177,003,000 | 726 |
| Total debt securities | $234,147,000 | 616 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 1,091 |
| Fair value | $5,906,000 | 1,097 |
| 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 | $220,370,000 | 635 |
| U.S. Government securities | $150,452,000 | 676 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $150,452,000 | 647 |
| Securities issued by states & political subdivisions | $54,011,000 | 434 |
| Other domestic debt securities | $15,618,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $281,000 | 336 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $15,337,000 | 290 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $289,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,654,000 | 719 |
| Mortgage-backed securities | $85,684,000 | 754 |
| Certificates of participation in pools of residential mortgages | $82,663,000 | 487 |
| Issued or guaranteed by U.S. | $82,663,000 | 482 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,740,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $2,740,000 | 2,183 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $281,000 | 336 |
| Commercial mortgage pass-through securities | $281,000 | 255 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $54,018,000 | 299 |
| Available-for-sale securities (fair market value) | $166,352,000 | 744 |
| Total debt securities | $220,081,000 | 623 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 995 |
| Fair value | $5,898,000 | 996 |
| 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 | $179,304,000 | 759 |
| U.S. Government securities | $111,434,000 | 849 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $111,434,000 | 810 |
| Securities issued by states & political subdivisions | $51,654,000 | 452 |
| Other domestic debt securities | $15,884,000 | 575 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $290,000 | 308 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $15,594,000 | 271 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $332,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,018,000 | 621 |
| Mortgage-backed securities | $95,457,000 | 672 |
| Certificates of participation in pools of residential mortgages | $91,612,000 | 426 |
| Issued or guaranteed by U.S. | $91,612,000 | 423 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,555,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,555,000 | 1,974 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $290,000 | 308 |
| Commercial mortgage pass-through securities | $290,000 | 229 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $51,661,000 | 323 |
| Available-for-sale securities (fair market value) | $127,643,000 | 923 |
| Total debt securities | $178,972,000 | 752 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $194,035,000 | 695 |
| U.S. Government securities | $130,993,000 | 737 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $130,993,000 | 702 |
| Securities issued by states & political subdivisions | $47,305,000 | 478 |
| Other domestic debt securities | $15,421,000 | 582 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $315,000 | 297 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $15,106,000 | 261 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $316,000 | 925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,469,000 | 606 |
| Mortgage-backed securities | $103,972,000 | 620 |
| Certificates of participation in pools of residential mortgages | $99,269,000 | 400 |
| Issued or guaranteed by U.S. | $99,269,000 | 397 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,388,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $4,388,000 | 1,747 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $315,000 | 297 |
| Commercial mortgage pass-through securities | $315,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $47,312,000 | 358 |
| Available-for-sale securities (fair market value) | $146,723,000 | 801 |
| Total debt securities | $193,719,000 | 684 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $196,491,000 | 679 |
| U.S. Government securities | $137,454,000 | 699 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $137,454,000 | 667 |
| Securities issued by states & political subdivisions | $43,190,000 | 517 |
| Other domestic debt securities | $15,420,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $335,000 | 309 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $15,085,000 | 257 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $427,000 | 900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,227,000 | 623 |
| Mortgage-backed securities | $110,960,000 | 605 |
| Certificates of participation in pools of residential mortgages | $105,630,000 | 404 |
| Issued or guaranteed by U.S. | $105,630,000 | 401 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,995,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,607 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $335,000 | 309 |
| Commercial mortgage pass-through securities | $335,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $43,206,000 | 388 |
| Available-for-sale securities (fair market value) | $153,285,000 | 756 |
| Total debt securities | $196,064,000 | 671 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $197,574,000 | 656 |
| U.S. Government securities | $147,925,000 | 628 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $147,925,000 | 603 |
| Securities issued by states & political subdivisions | $34,394,000 | 677 |
| Other domestic debt securities | $14,845,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $390,000 | 282 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $14,455,000 | 260 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $410,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,359,000 | 648 |
| Mortgage-backed securities | $111,797,000 | 608 |
| Certificates of participation in pools of residential mortgages | $105,806,000 | 401 |
| Issued or guaranteed by U.S. | $105,806,000 | 399 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,601,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $5,601,000 | 1,501 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $390,000 | 282 |
| Commercial mortgage pass-through securities | $390,000 | 204 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $34,413,000 | 492 |
| Available-for-sale securities (fair market value) | $163,161,000 | 692 |
| Total debt securities | $197,164,000 | 644 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $179,955,000 | 719 |
| U.S. Government securities | $137,485,000 | 663 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $137,485,000 | 634 |
| Securities issued by states & political subdivisions | $27,725,000 | 871 |
| Other domestic debt securities | $14,421,000 | 712 |
| 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 | $14,421,000 | 283 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $324,000 | 1,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,434,000 | 486 |
| Mortgage-backed securities | $93,732,000 | 695 |
| Certificates of participation in pools of residential mortgages | $87,553,000 | 487 |
| Issued or guaranteed by U.S. | $87,553,000 | 484 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,179,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $6,179,000 | 1,404 |
| 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) | $27,747,000 | 594 |
| Available-for-sale securities (fair market value) | $152,208,000 | 735 |
| Total debt securities | $179,631,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $197,351,000 | 640 |
| U.S. Government securities | $159,571,000 | 556 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $159,571,000 | 536 |
| Securities issued by states & political subdivisions | $24,386,000 | 959 |
| Other domestic debt securities | $13,079,000 | 770 |
| 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 | $13,079,000 | 314 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $315,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,991,000 | 460 |
| Mortgage-backed securities | $96,461,000 | 664 |
| Certificates of participation in pools of residential mortgages | $89,139,000 | 493 |
| Issued or guaranteed by U.S. | $89,139,000 | 488 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,322,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $7,322,000 | 1,282 |
| 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) | $24,408,000 | 648 |
| Available-for-sale securities (fair market value) | $172,943,000 | 628 |
| Total debt securities | $197,036,000 | 626 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $176,150,000 | 715 |
| U.S. Government securities | $150,242,000 | 605 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $150,242,000 | 584 |
| Securities issued by states & political subdivisions | $15,577,000 | 1,474 |
| Other domestic debt securities | $10,049,000 | 871 |
| 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 | $10,049,000 | 384 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $282,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,335,000 | 546 |
| Mortgage-backed securities | $86,281,000 | 761 |
| Certificates of participation in pools of residential mortgages | $79,937,000 | 554 |
| Issued or guaranteed by U.S. | $79,937,000 | 546 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,344,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $6,344,000 | 1,348 |
| 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) | $15,600,000 | 881 |
| Available-for-sale securities (fair market value) | $160,550,000 | 661 |
| Total debt securities | $175,868,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $170,491,000 | 716 |
| U.S. Government securities | $137,387,000 | 649 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $137,387,000 | 633 |
| Securities issued by states & political subdivisions | $15,967,000 | 1,422 |
| Other domestic debt securities | $16,871,000 | 604 |
| 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 | $16,871,000 | 250 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $266,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,307,000 | 435 |
| Mortgage-backed securities | $46,963,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $39,189,000 | 1,030 |
| Issued or guaranteed by U.S. | $39,189,000 | 1,019 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,774,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $7,774,000 | 1,194 |
| 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) | $15,990,000 | 871 |
| Available-for-sale securities (fair market value) | $154,501,000 | 675 |
| Total debt securities | $170,225,000 | 705 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $164,853,000 | 715 |
| U.S. Government securities | $131,786,000 | 647 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $131,786,000 | 636 |
| Securities issued by states & political subdivisions | $16,100,000 | 1,381 |
| Other domestic debt securities | $16,613,000 | 597 |
| 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 | $16,613,000 | 251 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $354,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,589,000 | 524 |
| Mortgage-backed securities | $43,670,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $35,760,000 | 1,066 |
| Issued or guaranteed by U.S. | $35,760,000 | 1,056 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,910,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $7,910,000 | 1,126 |
| 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) | $16,123,000 | 871 |
| Available-for-sale securities (fair market value) | $148,730,000 | 666 |
| Total debt securities | $164,499,000 | 705 |
| 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 | $155,551,000 | 765 |
| U.S. Government securities | $124,106,000 | 673 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $124,106,000 | 655 |
| Securities issued by states & political subdivisions | $15,352,000 | 1,447 |
| Other domestic debt securities | $15,626,000 | 659 |
| 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 | $15,626,000 | 306 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $467,000 | 1,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,927,000 | 551 |
| Mortgage-backed securities | $45,104,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $36,864,000 | 1,031 |
| Issued or guaranteed by U.S. | $36,864,000 | 1,020 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,240,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $8,240,000 | 1,104 |
| 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) | $15,376,000 | 891 |
| Available-for-sale securities (fair market value) | $140,175,000 | 744 |
| Total debt securities | $155,084,000 | 752 |
| 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 | $141,983,000 | 850 |
| U.S. Government securities | $108,896,000 | 770 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $108,896,000 | 753 |
| Securities issued by states & political subdivisions | $16,510,000 | 1,366 |
| Other domestic debt securities | $16,219,000 | 618 |
| 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 | $16,219,000 | 295 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $358,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,372,000 | 579 |
| Mortgage-backed securities | $38,197,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $29,108,000 | 1,194 |
| Issued or guaranteed by U.S. | $29,108,000 | 1,183 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,089,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $9,089,000 | 1,029 |
| 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) | $16,538,000 | 837 |
| Available-for-sale securities (fair market value) | $125,445,000 | 848 |
| Total debt securities | $141,625,000 | 823 |
| 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 | $139,685,000 | 847 |
| U.S. Government securities | $109,189,000 | 770 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $109,189,000 | 750 |
| Securities issued by states & political subdivisions | $16,612,000 | 1,327 |
| Other domestic debt securities | $13,884,000 | 652 |
| 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 | $13,884,000 | 332 |
| 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 | $111,842,000 | 488 |
| Mortgage-backed securities | $39,296,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $29,923,000 | 1,031 |
| Issued or guaranteed by U.S. | $29,923,000 | 1,023 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,373,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,373,000 | 962 |
| 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) | $16,640,000 | 870 |
| Available-for-sale securities (fair market value) | $123,045,000 | 839 |
| Total debt securities | $139,685,000 | 826 |
| 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 | $141,731,000 | 842 |
| U.S. Government securities | $118,916,000 | 707 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $118,916,000 | 690 |
| Securities issued by states & political subdivisions | $13,624,000 | 1,565 |
| Other domestic debt securities | $9,191,000 | 789 |
| 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 | $9,191,000 | 442 |
| 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 | $109,517,000 | 487 |
| Mortgage-backed securities | $40,096,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $30,581,000 | 962 |
| Issued or guaranteed by U.S. | $30,581,000 | 956 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,515,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $9,515,000 | 912 |
| 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) | $13,652,000 | 1,040 |
| Available-for-sale securities (fair market value) | $128,079,000 | 788 |
| Total debt securities | $141,731,000 | 815 |
| 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 | $138,141,000 | 857 |
| U.S. Government securities | $115,491,000 | 732 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $115,491,000 | 717 |
| Securities issued by states & political subdivisions | $13,442,000 | 1,567 |
| Other domestic debt securities | $9,208,000 | 749 |
| 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 | $9,208,000 | 416 |
| 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 | $112,189,000 | 484 |
| Mortgage-backed securities | $40,208,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $30,199,000 | 947 |
| Issued or guaranteed by U.S. | $30,199,000 | 941 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,009,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $10,009,000 | 855 |
| 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) | $13,469,000 | 1,062 |
| Available-for-sale securities (fair market value) | $124,672,000 | 813 |
| Total debt securities | $138,141,000 | 839 |
| 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 | $130,144,000 | 921 |
| U.S. Government securities | $102,953,000 | 822 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $102,953,000 | 797 |
| Securities issued by states & political subdivisions | $13,579,000 | 1,549 |
| Other domestic debt securities | $13,612,000 | 607 |
| 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 | $13,612,000 | 324 |
| 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 | $106,245,000 | 497 |
| Mortgage-backed securities | $41,837,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $30,900,000 | 920 |
| Issued or guaranteed by U.S. | $30,900,000 | 914 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,937,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $10,937,000 | 800 |
| 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) | $13,607,000 | 1,076 |
| Available-for-sale securities (fair market value) | $116,537,000 | 888 |
| Total debt securities | $130,144,000 | 899 |
| 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 | $132,850,000 | 923 |
| U.S. Government securities | $105,898,000 | 829 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $105,898,000 | 803 |
| Securities issued by states & political subdivisions | $13,089,000 | 1,601 |
| Other domestic debt securities | $13,863,000 | 591 |
| 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 | $13,863,000 | 323 |
| 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 | $90,811,000 | 597 |
| Mortgage-backed securities | $43,442,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $31,925,000 | 915 |
| Issued or guaranteed by U.S. | $31,925,000 | 907 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,517,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $11,517,000 | 785 |
| 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) | $13,372,000 | 1,108 |
| Available-for-sale securities (fair market value) | $119,478,000 | 876 |
| Total debt securities | $132,850,000 | 902 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $2,000,000 | 1,408 |
| 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 | $126,846,000 | 980 |
| U.S. Government securities | $102,338,000 | 885 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $102,338,000 | 858 |
| Securities issued by states & political subdivisions | $10,679,000 | 1,883 |
| Other domestic debt securities | $13,829,000 | 589 |
| 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 | $13,829,000 | 319 |
| 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 | $88,261,000 | 608 |
| Mortgage-backed securities | $42,781,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $30,680,000 | 951 |
| Issued or guaranteed by U.S. | $30,680,000 | 941 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,101,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $12,101,000 | 748 |
| 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) | $10,964,000 | 1,277 |
| Available-for-sale securities (fair market value) | $115,882,000 | 916 |
| Total debt securities | $126,846,000 | 956 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,997,000 | 1,483 |
| 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 | $116,699,000 | 1,058 |
| U.S. Government securities | $92,417,000 | 979 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $92,417,000 | 951 |
| Securities issued by states & political subdivisions | $10,685,000 | 1,838 |
| Other domestic debt securities | $13,597,000 | 596 |
| 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 | $13,597,000 | 328 |
| 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 | $88,221,000 | 610 |
| Mortgage-backed securities | $41,847,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $29,242,000 | 996 |
| Issued or guaranteed by U.S. | $29,242,000 | 987 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,605,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $12,605,000 | 732 |
| 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) | $10,977,000 | 1,294 |
| Available-for-sale securities (fair market value) | $105,722,000 | 1,001 |
| Total debt securities | $116,699,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,987,000 | 1,538 |
| 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 | $117,206,000 | 1,067 |
| U.S. Government securities | $89,247,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $89,247,000 | 998 |
| Securities issued by states & political subdivisions | $12,399,000 | 1,603 |
| Other domestic debt securities | $15,560,000 | 569 |
| 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 | $15,560,000 | 314 |
| 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 | $85,396,000 | 626 |
| Mortgage-backed securities | $44,777,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $31,227,000 | 964 |
| Issued or guaranteed by U.S. | $31,227,000 | 955 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,550,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $13,550,000 | 702 |
| 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) | $12,705,000 | 1,216 |
| Available-for-sale securities (fair market value) | $104,501,000 | 1,034 |
| Total debt securities | $117,206,000 | 1,039 |
| 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 | $119,020,000 | 1,057 |
| U.S. Government securities | $92,409,000 | 997 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $92,409,000 | 970 |
| Securities issued by states & political subdivisions | $11,382,000 | 1,734 |
| Other domestic debt securities | $15,229,000 | 586 |
| 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 | $15,229,000 | 328 |
| 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 | $84,982,000 | 624 |
| Mortgage-backed securities | $47,928,000 | 987 |
| Certificates of participation in pools of residential mortgages | $32,529,000 | 955 |
| Issued or guaranteed by U.S. | $32,529,000 | 949 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,399,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $15,399,000 | 649 |
| 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) | $11,699,000 | 1,314 |
| Available-for-sale securities (fair market value) | $107,321,000 | 992 |
| Total debt securities | $119,020,000 | 1,029 |
| 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 | $120,041,000 | 1,027 |
| U.S. Government securities | $94,150,000 | 971 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $94,150,000 | 932 |
| Securities issued by states & political subdivisions | $10,442,000 | 1,856 |
| Other domestic debt securities | $15,449,000 | 581 |
| 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 | $15,449,000 | 339 |
| 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 | $71,127,000 | 717 |
| Mortgage-backed securities | $52,374,000 | 917 |
| Certificates of participation in pools of residential mortgages | $34,790,000 | 922 |
| Issued or guaranteed by U.S. | $34,790,000 | 916 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,584,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $17,584,000 | 596 |
| 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) | $10,763,000 | 1,382 |
| Available-for-sale securities (fair market value) | $109,278,000 | 957 |
| Total debt securities | $120,041,000 | 1,007 |
| 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 | $124,150,000 | 998 |
| U.S. Government securities | $97,970,000 | 934 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $97,970,000 | 898 |
| Securities issued by states & political subdivisions | $10,445,000 | 1,848 |
| Other domestic debt securities | $15,735,000 | 590 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,692,000 | 348 |
| 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 | $47,780,000 | 990 |
| Mortgage-backed securities | $55,072,000 | 895 |
| Certificates of participation in pools of residential mortgages | $36,251,000 | 920 |
| Issued or guaranteed by U.S. | $36,251,000 | 913 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $18,821,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $18,778,000 | 598 |
| Privately issued | $43,000 | 1,045 |
| 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) | $10,768,000 | 1,391 |
| Available-for-sale securities (fair market value) | $113,382,000 | 914 |
| Total debt securities | $124,150,000 | 978 |
| 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 | $120,682,000 | 1,048 |
| U.S. Government securities | $97,218,000 | 966 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,218,000 | 932 |
| Securities issued by states & political subdivisions | $10,972,000 | 1,772 |
| Other domestic debt securities | $12,492,000 | 683 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,348,000 | 433 |
| 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 | $44,424,000 | 1,050 |
| Mortgage-backed securities | $57,627,000 | 899 |
| Certificates of participation in pools of residential mortgages | $37,818,000 | 926 |
| Issued or guaranteed by U.S. | $37,818,000 | 917 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,809,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $19,665,000 | 593 |
| Privately issued | $144,000 | 947 |
| 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) | $11,308,000 | 1,377 |
| Available-for-sale securities (fair market value) | $109,374,000 | 982 |
| Total debt securities | $120,682,000 | 1,018 |
| 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 | $94,896,000 | 1,344 |
| U.S. Government securities | $70,607,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $70,607,000 | 1,268 |
| Securities issued by states & political subdivisions | $11,605,000 | 1,698 |
| Other domestic debt securities | $12,684,000 | 696 |
| Privately issued residential mortgage-backed securities | $264,000 | 964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,420,000 | 455 |
| 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 | $45,441,000 | 1,034 |
| Mortgage-backed securities | $41,061,000 | 1,190 |
| Certificates of participation in pools of residential mortgages | $25,230,000 | 1,260 |
| Issued or guaranteed by U.S. | $25,230,000 | 1,252 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,831,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,567,000 | 721 |
| Privately issued | $264,000 | 891 |
| 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) | $11,941,000 | 1,350 |
| Available-for-sale securities (fair market value) | $82,955,000 | 1,300 |
| Total debt securities | $94,896,000 | 1,313 |
| 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 | $97,684,000 | 1,308 |
| U.S. Government securities | $73,420,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $73,420,000 | 1,222 |
| Securities issued by states & political subdivisions | $11,309,000 | 1,735 |
| Other domestic debt securities | $12,955,000 | 696 |
| Privately issued residential mortgage-backed securities | $432,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,523,000 | 461 |
| 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 | $41,342,000 | 1,072 |
| Mortgage-backed securities | $43,153,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $26,343,000 | 1,224 |
| Issued or guaranteed by U.S. | $26,343,000 | 1,214 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,810,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $16,378,000 | 700 |
| Privately issued | $432,000 | 787 |
| 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) | $11,649,000 | 1,376 |
| Available-for-sale securities (fair market value) | $86,035,000 | 1,261 |
| Total debt securities | $97,684,000 | 1,268 |
| 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 | $105,850,000 | 1,224 |
| U.S. Government securities | $81,340,000 | 1,170 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $81,340,000 | 1,119 |
| Securities issued by states & political subdivisions | $11,788,000 | 1,659 |
| Other domestic debt securities | $12,722,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $432,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,290,000 | 495 |
| 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 | $42,327,000 | 1,059 |
| Mortgage-backed securities | $45,718,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $28,084,000 | 1,190 |
| Issued or guaranteed by U.S. | $28,084,000 | 1,182 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,634,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $17,634,000 | 676 |
| 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) | $12,132,000 | 1,337 |
| Available-for-sale securities (fair market value) | $93,718,000 | 1,186 |
| Total debt securities | $105,850,000 | 1,185 |
| 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 | $105,738,000 | 1,247 |
| U.S. Government securities | $78,945,000 | 1,196 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $78,945,000 | 1,147 |
| Securities issued by states & political subdivisions | $12,865,000 | 1,532 |
| Other domestic debt securities | $13,928,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $486,000 | 276 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,442,000 | 495 |
| 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 | $44,560,000 | 1,004 |
| Mortgage-backed securities | $45,972,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $25,721,000 | 1,276 |
| Issued or guaranteed by U.S. | $25,721,000 | 1,267 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,251,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $20,251,000 | 635 |
| 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) | $13,221,000 | 1,243 |
| Available-for-sale securities (fair market value) | $92,517,000 | 1,215 |
| Total debt securities | $105,738,000 | 1,203 |
| 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 | $111,004,000 | 1,220 |
| U.S. Government securities | $83,741,000 | 1,187 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $83,741,000 | 1,134 |
| Securities issued by states & political subdivisions | $12,947,000 | 1,527 |
| Other domestic debt securities | $14,316,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $540,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,776,000 | 518 |
| 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 | $38,324,000 | 1,130 |
| Mortgage-backed securities | $47,933,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $27,011,000 | 1,242 |
| Issued or guaranteed by U.S. | $27,011,000 | 1,233 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,922,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $20,922,000 | 688 |
| 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) | $13,308,000 | 1,232 |
| Available-for-sale securities (fair market value) | $97,696,000 | 1,192 |
| Total debt securities | $111,004,000 | 1,179 |
| 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 | $97,259,000 | 1,376 |
| U.S. Government securities | $68,721,000 | 1,391 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $68,721,000 | 1,344 |
| Securities issued by states & political subdivisions | $13,154,000 | 1,512 |
| Other domestic debt securities | $15,384,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $640,000 | 289 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,744,000 | 519 |
| 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 | $22,170,000 | 1,725 |
| Mortgage-backed securities | $43,965,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $21,988,000 | 1,435 |
| Issued or guaranteed by U.S. | $21,988,000 | 1,429 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,977,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $21,977,000 | 675 |
| 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) | $13,527,000 | 1,205 |
| Available-for-sale securities (fair market value) | $83,732,000 | 1,337 |
| Total debt securities | $97,259,000 | 1,321 |
| 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 | $85,307,000 | 1,485 |
| U.S. Government securities | $55,739,000 | 1,623 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $55,739,000 | 1,559 |
| Securities issued by states & political subdivisions | $14,112,000 | 1,366 |
| Other domestic debt securities | $15,456,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $687,000 | 296 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,769,000 | 536 |
| 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 | $22,757,000 | 1,658 |
| Mortgage-backed securities | $41,204,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $22,687,000 | 1,394 |
| Issued or guaranteed by U.S. | $22,687,000 | 1,386 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,517,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $18,517,000 | 790 |
| 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) | $14,487,000 | 1,139 |
| Available-for-sale securities (fair market value) | $70,820,000 | 1,503 |
| Total debt securities | $85,307,000 | 1,443 |
| 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 | $76,816,000 | 1,609 |
| U.S. Government securities | $50,927,000 | 1,744 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,927,000 | 1,668 |
| Securities issued by states & political subdivisions | $13,172,000 | 1,409 |
| Other domestic debt securities | $12,717,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $765,000 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,952,000 | 612 |
| 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 | $14,918,000 | 2,324 |
| Mortgage-backed securities | $38,464,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $25,488,000 | 1,261 |
| Issued or guaranteed by U.S. | $25,488,000 | 1,257 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,976,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $12,976,000 | 1,001 |
| 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) | $13,566,000 | 1,226 |
| Available-for-sale securities (fair market value) | $63,250,000 | 1,636 |
| Total debt securities | $76,816,000 | 1,566 |
| 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 | $74,605,000 | 1,652 |
| U.S. Government securities | $46,539,000 | 1,856 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $46,539,000 | 1,778 |
| Securities issued by states & political subdivisions | $13,951,000 | 1,318 |
| Other domestic debt securities | $14,115,000 | 747 |
| Privately issued residential mortgage-backed securities | $1,295,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $903,000 | 293 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,917,000 | 632 |
| 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 | $38,034,000 | 1,054 |
| Mortgage-backed securities | $34,305,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $22,488,000 | 1,343 |
| Issued or guaranteed by U.S. | $22,488,000 | 1,339 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,817,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $10,522,000 | 1,140 |
| Privately issued | $1,295,000 | 576 |
| 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) | $14,361,000 | 1,185 |
| Available-for-sale securities (fair market value) | $60,244,000 | 1,678 |
| Total debt securities | $74,605,000 | 1,596 |
| 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 | $106,817,000 | 1,060 |
| U.S. Government securities | $75,792,000 | 1,062 |
| U.S. Treasury securities | $512,000 | 2,472 |
| U.S. Government agency obligations | $75,280,000 | 1,014 |
| Securities issued by states & political subdivisions | $16,130,000 | 1,055 |
| Other domestic debt securities | $13,930,000 | 768 |
| Privately issued residential mortgage-backed securities | $3,749,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,309,000 | 266 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,872,000 | 788 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $965,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,649,000 | 981 |
| Mortgage-backed securities | $50,917,000 | 941 |
| Certificates of participation in pools of residential mortgages | $30,341,000 | 952 |
| Issued or guaranteed by U.S. | $30,341,000 | 944 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,576,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $16,827,000 | 848 |
| Privately issued | $3,749,000 | 418 |
| 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) | $16,338,000 | 1,079 |
| Available-for-sale securities (fair market value) | $90,479,000 | 1,047 |
| Total debt securities | $105,852,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $1,284,000 | 277 |
| Fair value | $1,276,000 | 277 |
| 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 | $117,448,000 | 965 |
| U.S. Government securities | $89,515,000 | 919 |
| U.S. Treasury securities | $5,527,000 | 983 |
| U.S. Government agency obligations | $83,988,000 | 910 |
| Securities issued by states & political subdivisions | $17,184,000 | 929 |
| Other domestic debt securities | $5,720,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $3,987,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,733,000 | 1,760 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,029,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,156,000 | 1,204 |
| Mortgage-backed securities | $35,323,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $23,222,000 | 963 |
| Issued or guaranteed by U.S. | $23,222,000 | 953 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $12,101,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $8,114,000 | 1,035 |
| Privately issued | $3,987,000 | 379 |
| 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) | $47,924,000 | 531 |
| Available-for-sale securities (fair market value) | $69,524,000 | 1,235 |
| Total debt securities | $112,419,000 | 961 |
| Structured notes | ||
| Amortized cost | $11,854,000 | 32 |
| Fair value | $11,578,000 | 32 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $70,462,000 | 1,623 |
| U.S. Government securities | $47,506,000 | 1,762 |
| U.S. Treasury securities | $514,000 | 4,284 |
| U.S. Government agency obligations | $46,992,000 | 1,596 |
| Securities issued by states & political subdivisions | $17,221,000 | 941 |
| Other domestic debt securities | $4,213,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $3,916,000 | 455 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $297,000 | 2,677 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,522,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,372,000 | 1,977 |
| Mortgage-backed securities | $17,410,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $8,211,000 | 2,112 |
| Issued or guaranteed by U.S. | $8,211,000 | 2,100 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,199,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $5,283,000 | 1,451 |
| Privately issued | $3,916,000 | 400 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,518,000 | 1,416 |
| Available-for-sale securities (fair market value) | $52,944,000 | 1,634 |
| Total debt securities | $68,940,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $75,816,000 | 1,553 |
| U.S. Government securities | $49,905,000 | 1,738 |
| U.S. Treasury securities | $544,000 | 5,741 |
| U.S. Government agency obligations | $49,361,000 | 1,497 |
| Securities issued by states & political subdivisions | $18,121,000 | 889 |
| Other domestic debt securities | $6,564,000 | 973 |
| Privately issued residential mortgage-backed securities | $6,205,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $359,000 | 2,436 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,226,000 | 2,068 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,945,000 | 1,765 |
| Mortgage-backed securities | $25,582,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $10,787,000 | 1,869 |
| Issued or guaranteed by U.S. | $10,787,000 | 1,856 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,795,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $8,590,000 | 1,218 |
| Privately issued | $6,205,000 | 277 |
| 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) | $18,480,000 | 1,471 |
| Available-for-sale securities (fair market value) | $57,336,000 | 1,521 |
| Total debt securities | $74,590,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $70,083,000 | 1,636 |
| U.S. Government securities | $48,203,000 | 1,898 |
| U.S. Treasury securities | $534,000 | 7,032 |
| U.S. Government agency obligations | $47,669,000 | 1,499 |
| Securities issued by states & political subdivisions | $20,460,000 | 645 |
| Other domestic debt securities | $396,000 | 2,540 |
| 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 | $396,000 | 2,036 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,024,000 | 2,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,620,000 | 2,257 |
| Mortgage-backed securities | $9,243,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 3,262 |
| Issued or guaranteed by U.S. | $4,036,000 | 3,248 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,207,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $5,207,000 | 1,594 |
| 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) | $20,856,000 | 1,612 |
| Available-for-sale securities (fair market value) | $49,227,000 | 1,636 |
| Total debt securities | $69,059,000 | 1,598 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $74,713,000 | 1,623 |
| U.S. Government securities | $52,368,000 | 1,860 |
| U.S. Treasury securities | $5,537,000 | 3,526 |
| U.S. Government agency obligations | $46,831,000 | 1,557 |
| Securities issued by states & political subdivisions | $21,869,000 | 570 |
| Other domestic debt securities | $454,000 | 2,795 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $454,000 | 2,146 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $22,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,964,000 | 2,942 |
| Mortgage-backed securities | $5,530,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $312,000 | 7,132 |
| Issued or guaranteed by U.S. | $312,000 | 7,111 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,218,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,787 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,323,000 | 1,739 |
| Available-for-sale securities (fair market value) | $52,390,000 | 1,559 |
| Total debt securities | $74,691,000 | 1,574 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $68,795,000 | 1,831 |
| U.S. Government securities | $49,033,000 | 2,051 |
| U.S. Treasury securities | $9,590,000 | 2,809 |
| U.S. Government agency obligations | $39,443,000 | 1,789 |
| Securities issued by states & political subdivisions | $19,357,000 | 637 |
| Other domestic debt securities | $383,000 | 3,488 |
| 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 | $383,000 | 2,740 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $22,000 | 7,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,834,000 | 2,232 |
| Mortgage-backed securities | $389,000 | 8,218 |
| Certificates of participation in pools of residential mortgages | $389,000 | 7,292 |
| Issued or guaranteed by U.S. | $389,000 | 7,257 |
| 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) | $19,740,000 | 2,037 |
| Available-for-sale securities (fair market value) | $49,055,000 | 1,722 |
| Total debt securities | $68,773,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $66,552,000 | 1,965 |
| U.S. Government securities | $47,879,000 | 2,194 |
| U.S. Treasury securities | $10,213,000 | 3,329 |
| U.S. Government agency obligations | $37,666,000 | 1,797 |
| Securities issued by states & political subdivisions | $18,248,000 | 690 |
| Other domestic debt securities | $406,000 | 3,861 |
| 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 | $406,000 | 3,084 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $19,000 | 7,939 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,596,000 | 2,606 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $20,654,000 | 3,363 |
| Available-for-sale securities (fair market value) | $45,898,000 | 1,240 |
| Total debt securities | $66,533,000 | 1,921 |
| 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 | $65,425,000 | 2,095 |
| U.S. Government securities | $49,194,000 | 2,242 |
| U.S. Treasury securities | $11,989,000 | 3,014 |
| U.S. Government agency obligations | $37,205,000 | 1,887 |
| Securities issued by states & political subdivisions | $15,893,000 | 849 |
| Other domestic debt securities | $319,000 | 4,769 |
| 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 | $319,000 | 3,699 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $19,000 | 7,840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,979,000 | 1,832 |
| Mortgage-backed securities | $710,000 | 8,869 |
| Certificates of participation in pools of residential mortgages | $710,000 | 7,598 |
| Issued or guaranteed by U.S. | $710,000 | 7,551 |
| 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 | $65,406,000 | 2,038 |
| 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 | $68,068,000 | 1,979 |
| U.S. Government securities | $50,910,000 | 2,110 |
| U.S. Treasury securities | $12,504,000 | 2,912 |
| U.S. Government agency obligations | $38,406,000 | 1,775 |
| Securities issued by states & political subdivisions | $16,821,000 | 707 |
| Other domestic debt securities | $318,000 | 5,669 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $318,000 | 4,310 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $19,000 | 7,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,593,000 | 1,839 |
| Mortgage-backed securities | $2,918,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 5,255 |
| Issued or guaranteed by U.S. | $2,918,000 | 5,199 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $68,049,000 | 1,934 |
| 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 |