Home > The First National Bank of Bemidji > Securities
The First National Bank of Bemidji, Securities
| 2023-12-31 | Rank | |
| Total securities | $530,292,000 | 415 |
| U.S. Government securities | $123,769,000 | 968 |
| U.S. Treasury securities | $90,650,000 | 283 |
| U.S. Government agency obligations | $33,119,000 | 2,063 |
| Securities issued by states & political subdivisions | $269,840,000 | 147 |
| Other domestic debt securities | $136,230,000 | 210 |
| Privately issued residential mortgage-backed securities | $83,855,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,548,000 | 102 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $14,827,000 | 492 |
| 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 | $238,757,000 | 444 |
| Mortgage-backed securities | $116,974,000 | 685 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,638,000 | 1,789 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,481,000 | 745 |
| Privately issued | $83,855,000 | 66 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $529,839,000 | 331 |
| Total debt securities | $529,839,000 | 406 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $531,779,000 | 414 |
| U.S. Government securities | $121,711,000 | 983 |
| U.S. Treasury securities | $86,988,000 | 298 |
| U.S. Government agency obligations | $34,723,000 | 1,991 |
| Securities issued by states & political subdivisions | $272,354,000 | 137 |
| Other domestic debt securities | $137,283,000 | 213 |
| Privately issued residential mortgage-backed securities | $84,141,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,502,000 | 104 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $14,640,000 | 497 |
| 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 | $278,132,000 | 386 |
| Mortgage-backed securities | $118,864,000 | 662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,492,000 | 1,763 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,231,000 | 691 |
| Privately issued | $84,141,000 | 67 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $531,348,000 | 330 |
| Total debt securities | $531,348,000 | 405 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $559,009,000 | 402 |
| U.S. Government securities | $124,797,000 | 1,004 |
| U.S. Treasury securities | $88,348,000 | 294 |
| U.S. Government agency obligations | $36,449,000 | 1,985 |
| Securities issued by states & political subdivisions | $291,358,000 | 135 |
| Other domestic debt securities | $142,406,000 | 204 |
| Privately issued residential mortgage-backed securities | $88,322,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,415,000 | 98 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $14,669,000 | 499 |
| 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 | $310,155,000 | 345 |
| Mortgage-backed securities | $124,771,000 | 653 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,850,000 | 1,796 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,599,000 | 677 |
| Privately issued | $88,322,000 | 66 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $558,561,000 | 324 |
| Total debt securities | $558,561,000 | 395 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $571,114,000 | 412 |
| U.S. Government securities | $128,531,000 | 1,013 |
| U.S. Treasury securities | $89,798,000 | 310 |
| U.S. Government agency obligations | $38,733,000 | 1,918 |
| Securities issued by states & political subdivisions | $296,137,000 | 145 |
| Other domestic debt securities | $145,996,000 | 213 |
| Privately issued residential mortgage-backed securities | $90,267,000 | 74 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,297,000 | 101 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $15,432,000 | 499 |
| 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 | $293,640,000 | 353 |
| Mortgage-backed securities | $129,000,000 | 666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,495,000 | 1,805 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,238,000 | 677 |
| Privately issued | $90,267,000 | 68 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $570,664,000 | 337 |
| Total debt securities | $570,664,000 | 404 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $593,468,000 | 408 |
| U.S. Government securities | $131,006,000 | 1,023 |
| U.S. Treasury securities | $92,372,000 | 329 |
| U.S. Government agency obligations | $38,634,000 | 1,925 |
| Securities issued by states & political subdivisions | $313,313,000 | 143 |
| Other domestic debt securities | $148,704,000 | 215 |
| Privately issued residential mortgage-backed securities | $91,808,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,019,000 | 104 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $16,877,000 | 475 |
| 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 | $321,319,000 | 288 |
| Mortgage-backed securities | $130,442,000 | 672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,135,000 | 2,051 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,499,000 | 628 |
| Privately issued | $91,808,000 | 69 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $593,023,000 | 331 |
| Total debt securities | $593,023,000 | 400 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $597,269,000 | 405 |
| U.S. Government securities | $148,133,000 | 912 |
| U.S. Treasury securities | $102,886,000 | 303 |
| U.S. Government agency obligations | $45,247,000 | 1,775 |
| Securities issued by states & political subdivisions | $303,888,000 | 145 |
| Other domestic debt securities | $144,801,000 | 213 |
| Privately issued residential mortgage-backed securities | $91,018,000 | 76 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,689,000 | 109 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $17,094,000 | 474 |
| 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 | $288,350,000 | 304 |
| Mortgage-backed securities | $136,265,000 | 655 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,483,000 | 3,246 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,764,000 | 464 |
| Privately issued | $91,018,000 | 71 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $596,822,000 | 333 |
| Total debt securities | $596,822,000 | 398 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $607,452,000 | 404 |
| U.S. Government securities | $152,161,000 | 912 |
| U.S. Treasury securities | $115,810,000 | 269 |
| U.S. Government agency obligations | $36,351,000 | 2,047 |
| Securities issued by states & political subdivisions | $302,035,000 | 156 |
| Other domestic debt securities | $152,797,000 | 189 |
| Privately issued residential mortgage-backed securities | $92,699,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,313,000 | 105 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $18,785,000 | 458 |
| 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 | $287,925,000 | 302 |
| Mortgage-backed securities | $129,050,000 | 711 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 3,325 |
| Issued or guaranteed by U.S. | $1,664,000 | 3,234 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $127,386,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $34,687,000 | 550 |
| Privately issued | $92,699,000 | 72 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $606,993,000 | 341 |
| Total debt securities | $606,993,000 | 397 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $586,417,000 | 417 |
| U.S. Government securities | $156,858,000 | 877 |
| U.S. Treasury securities | $120,364,000 | 233 |
| U.S. Government agency obligations | $36,494,000 | 2,053 |
| Securities issued by states & political subdivisions | $275,123,000 | 175 |
| Other domestic debt securities | $153,958,000 | 183 |
| Privately issued residential mortgage-backed securities | $94,684,000 | 79 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,478,000 | 104 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $15,796,000 | 511 |
| 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 | $218,268,000 | 363 |
| Mortgage-backed securities | $131,178,000 | 718 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 3,288 |
| Issued or guaranteed by U.S. | $1,884,000 | 3,195 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $129,294,000 | 261 |
| CMOs issued by government agencies or sponsored agencies | $34,610,000 | 558 |
| Privately issued | $94,684,000 | 71 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $585,939,000 | 353 |
| Total debt securities | $585,939,000 | 410 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $589,633,000 | 397 |
| U.S. Government securities | $178,240,000 | 740 |
| U.S. Treasury securities | $129,616,000 | 152 |
| U.S. Government agency obligations | $48,624,000 | 1,690 |
| Securities issued by states & political subdivisions | $276,545,000 | 183 |
| Other domestic debt securities | $134,346,000 | 198 |
| Privately issued residential mortgage-backed securities | $94,272,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,808,000 | 146 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $14,266,000 | 515 |
| 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 | $292,532,000 | 284 |
| Mortgage-backed securities | $115,654,000 | 785 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 3,241 |
| Issued or guaranteed by U.S. | $2,141,000 | 3,137 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $113,513,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $19,241,000 | 782 |
| Privately issued | $94,272,000 | 60 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $589,131,000 | 353 |
| Total debt securities | $589,131,000 | 391 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $581,321,000 | 399 |
| U.S. Government securities | $181,891,000 | 687 |
| U.S. Treasury securities | $130,448,000 | 110 |
| U.S. Government agency obligations | $51,443,000 | 1,609 |
| Securities issued by states & political subdivisions | $266,485,000 | 181 |
| Other domestic debt securities | $132,438,000 | 181 |
| Privately issued residential mortgage-backed securities | $91,378,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,733,000 | 147 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $14,327,000 | 488 |
| 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 | $312,070,000 | 262 |
| Mortgage-backed securities | $114,897,000 | 746 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 3,229 |
| Issued or guaranteed by U.S. | $2,318,000 | 3,143 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $112,579,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $21,201,000 | 739 |
| Privately issued | $91,378,000 | 54 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $580,814,000 | 354 |
| Total debt securities | $580,814,000 | 393 |
| 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 | $519,535,000 | 409 |
| U.S. Government securities | $156,181,000 | 736 |
| U.S. Treasury securities | $101,443,000 | 130 |
| U.S. Government agency obligations | $54,738,000 | 1,483 |
| Securities issued by states & political subdivisions | $258,213,000 | 173 |
| Other domestic debt securities | $104,631,000 | 220 |
| Privately issued residential mortgage-backed securities | $63,734,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,639,000 | 148 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $13,258,000 | 478 |
| 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 | $265,049,000 | 292 |
| Mortgage-backed securities | $89,978,000 | 874 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 3,179 |
| Issued or guaranteed by U.S. | $2,569,000 | 3,085 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $87,409,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $23,675,000 | 650 |
| Privately issued | $63,734,000 | 62 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $519,025,000 | 362 |
| Total debt securities | $519,025,000 | 405 |
| 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 | $390,166,000 | 485 |
| U.S. Government securities | $57,688,000 | 1,477 |
| U.S. Treasury securities | $1,499,000 | 1,238 |
| U.S. Government agency obligations | $56,189,000 | 1,393 |
| Securities issued by states & political subdivisions | $243,589,000 | 175 |
| Other domestic debt securities | $88,380,000 | 226 |
| Privately issued residential mortgage-backed securities | $55,475,000 | 80 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,163,000 | 184 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $13,742,000 | 453 |
| 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 | $108,493,000 | 575 |
| Mortgage-backed securities | $82,572,000 | 879 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 3,069 |
| Issued or guaranteed by U.S. | $2,895,000 | 2,979 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $79,677,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $24,202,000 | 621 |
| Privately issued | $55,475,000 | 61 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $389,657,000 | 437 |
| Total debt securities | $389,657,000 | 476 |
| 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 | $387,286,000 | 441 |
| U.S. Government securities | $58,945,000 | 1,329 |
| U.S. Treasury securities | $2,250,000 | 782 |
| U.S. Government agency obligations | $56,695,000 | 1,289 |
| Securities issued by states & political subdivisions | $245,556,000 | 172 |
| Other domestic debt securities | $82,268,000 | 213 |
| Privately issued residential mortgage-backed securities | $56,335,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,229,000 | 224 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $13,704,000 | 426 |
| 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 | $124,482,000 | 503 |
| Mortgage-backed securities | $85,539,000 | 789 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 2,988 |
| Issued or guaranteed by U.S. | $3,092,000 | 2,912 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $82,447,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $26,112,000 | 598 |
| Privately issued | $56,335,000 | 56 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $386,769,000 | 402 |
| Total debt securities | $386,769,000 | 435 |
| 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 | $355,769,000 | 453 |
| U.S. Government securities | $61,115,000 | 1,245 |
| U.S. Treasury securities | $2,249,000 | 780 |
| U.S. Government agency obligations | $58,866,000 | 1,208 |
| Securities issued by states & political subdivisions | $214,463,000 | 180 |
| Other domestic debt securities | $79,672,000 | 209 |
| Privately issued residential mortgage-backed securities | $56,962,000 | 71 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,505,000 | 210 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $10,205,000 | 490 |
| 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 | $136,308,000 | 458 |
| Mortgage-backed securities | $88,200,000 | 736 |
| Certificates of participation in pools of residential mortgages | $3,336,000 | 2,937 |
| Issued or guaranteed by U.S. | $3,336,000 | 2,850 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $84,864,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $27,902,000 | 576 |
| Privately issued | $56,962,000 | 57 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $355,250,000 | 405 |
| Total debt securities | $355,250,000 | 447 |
| 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 | $344,810,000 | 451 |
| U.S. Government securities | $58,420,000 | 1,265 |
| U.S. Treasury securities | $1,751,000 | 888 |
| U.S. Government agency obligations | $56,669,000 | 1,214 |
| Securities issued by states & political subdivisions | $208,495,000 | 167 |
| Other domestic debt securities | $77,375,000 | 210 |
| Privately issued residential mortgage-backed securities | $60,968,000 | 70 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,758,000 | 204 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,649,000 | 641 |
| 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 | $150,505,000 | 424 |
| Mortgage-backed securities | $93,896,000 | 704 |
| Certificates of participation in pools of residential mortgages | $3,489,000 | 2,910 |
| Issued or guaranteed by U.S. | $3,489,000 | 2,829 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $90,407,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $29,439,000 | 565 |
| Privately issued | $60,968,000 | 55 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $344,290,000 | 401 |
| Total debt securities | $344,290,000 | 443 |
| 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 | $321,439,000 | 464 |
| U.S. Government securities | $40,775,000 | 1,668 |
| U.S. Treasury securities | $1,752,000 | 927 |
| U.S. Government agency obligations | $39,023,000 | 1,633 |
| Securities issued by states & political subdivisions | $202,856,000 | 157 |
| Other domestic debt securities | $77,296,000 | 201 |
| Privately issued residential mortgage-backed securities | $58,051,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,714,000 | 186 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $8,531,000 | 487 |
| 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 | $95,978,000 | 583 |
| Mortgage-backed securities | $87,121,000 | 755 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 2,889 |
| Issued or guaranteed by U.S. | $3,664,000 | 2,797 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $83,457,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $25,406,000 | 654 |
| Privately issued | $58,051,000 | 47 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $320,927,000 | 414 |
| Total debt securities | $320,927,000 | 454 |
| 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 | $244,767,000 | 570 |
| U.S. Government securities | $41,063,000 | 1,685 |
| U.S. Treasury securities | $1,000,000 | 1,122 |
| U.S. Government agency obligations | $40,063,000 | 1,607 |
| Securities issued by states & political subdivisions | $133,120,000 | 217 |
| Other domestic debt securities | $70,077,000 | 206 |
| Privately issued residential mortgage-backed securities | $54,113,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $14,789,000 | 159 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,175,000 | 1,084 |
| 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 | $91,832,000 | 577 |
| Mortgage-backed securities | $83,531,000 | 761 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 2,806 |
| Issued or guaranteed by U.S. | $3,880,000 | 2,722 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $79,651,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $25,538,000 | 668 |
| Privately issued | $54,113,000 | 44 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $244,260,000 | 517 |
| Total debt securities | $244,260,000 | 563 |
| 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 | $227,004,000 | 613 |
| U.S. Government securities | $39,988,000 | 1,716 |
| U.S. Treasury securities | $999,000 | 1,163 |
| U.S. Government agency obligations | $38,989,000 | 1,649 |
| Securities issued by states & political subdivisions | $123,585,000 | 232 |
| Other domestic debt securities | $62,921,000 | 221 |
| Privately issued residential mortgage-backed securities | $52,368,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $9,380,000 | 183 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,173,000 | 1,089 |
| 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 | $86,977,000 | 600 |
| Mortgage-backed securities | $80,432,000 | 763 |
| Certificates of participation in pools of residential mortgages | $4,085,000 | 2,766 |
| Issued or guaranteed by U.S. | $4,085,000 | 2,681 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $76,347,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $23,979,000 | 688 |
| Privately issued | $52,368,000 | 43 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $226,494,000 | 543 |
| Total debt securities | $226,494,000 | 602 |
| 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 | $228,251,000 | 617 |
| U.S. Government securities | $40,104,000 | 1,755 |
| U.S. Treasury securities | $501,000 | 1,323 |
| U.S. Government agency obligations | $39,603,000 | 1,674 |
| Securities issued by states & political subdivisions | $123,678,000 | 235 |
| Other domestic debt securities | $63,964,000 | 200 |
| Privately issued residential mortgage-backed securities | $53,529,000 | 51 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $9,265,000 | 171 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,170,000 | 1,102 |
| 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 | $89,506,000 | 602 |
| Mortgage-backed securities | $81,993,000 | 745 |
| Certificates of participation in pools of residential mortgages | $4,220,000 | 2,735 |
| Issued or guaranteed by U.S. | $4,220,000 | 2,662 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $77,773,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $24,244,000 | 665 |
| Privately issued | $53,529,000 | 46 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $227,746,000 | 543 |
| Total debt securities | $227,746,000 | 604 |
| 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 | $229,898,000 | 614 |
| U.S. Government securities | $37,040,000 | 1,863 |
| U.S. Treasury securities | $499,000 | 1,355 |
| U.S. Government agency obligations | $36,541,000 | 1,777 |
| Securities issued by states & political subdivisions | $128,280,000 | 237 |
| Other domestic debt securities | $64,078,000 | 192 |
| Privately issued residential mortgage-backed securities | $55,200,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $7,724,000 | 171 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,154,000 | 1,114 |
| 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 | $78,489,000 | 684 |
| Mortgage-backed securities | $83,955,000 | 726 |
| Certificates of participation in pools of residential mortgages | $4,395,000 | 2,728 |
| Issued or guaranteed by U.S. | $4,395,000 | 2,654 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $79,560,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $24,360,000 | 645 |
| Privately issued | $55,200,000 | 46 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $229,398,000 | 538 |
| Total debt securities | $229,398,000 | 606 |
| 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 | $212,955,000 | 653 |
| U.S. Government securities | $26,904,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,904,000 | 2,162 |
| Securities issued by states & political subdivisions | $124,212,000 | 248 |
| Other domestic debt securities | $61,348,000 | 193 |
| Privately issued residential mortgage-backed securities | $54,676,000 | 51 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $5,531,000 | 193 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,141,000 | 1,113 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $491,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,102,000 | 764 |
| Mortgage-backed securities | $81,580,000 | 739 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,139 |
| Issued or guaranteed by U.S. | $35,000 | 4,087 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $81,545,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $26,869,000 | 604 |
| Privately issued | $54,676,000 | 47 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $212,955,000 | 578 |
| Total debt securities | $212,464,000 | 649 |
| 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 | $216,600,000 | 638 |
| U.S. Government securities | $25,356,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $25,356,000 | 2,270 |
| Securities issued by states & political subdivisions | $126,774,000 | 251 |
| Other domestic debt securities | $63,982,000 | 182 |
| Privately issued residential mortgage-backed securities | $57,356,000 | 48 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $5,502,000 | 181 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,124,000 | 1,117 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $488,000 | 345 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,286,000 | 710 |
| Mortgage-backed securities | $82,712,000 | 732 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,193 |
| Issued or guaranteed by U.S. | $35,000 | 4,172 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $82,677,000 | 296 |
| CMOs issued by government agencies or sponsored agencies | $25,321,000 | 615 |
| Privately issued | $57,356,000 | 46 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $216,600,000 | 561 |
| Total debt securities | $216,112,000 | 633 |
| 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 | $218,146,000 | 638 |
| U.S. Government securities | $24,366,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,366,000 | 2,327 |
| Securities issued by states & political subdivisions | $126,615,000 | 259 |
| Other domestic debt securities | $66,674,000 | 182 |
| Privately issued residential mortgage-backed securities | $60,024,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,650,000 | 529 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $491,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,257,000 | 663 |
| Mortgage-backed securities | $84,390,000 | 730 |
| Certificates of participation in pools of residential mortgages | $36,000 | 4,248 |
| Issued or guaranteed by U.S. | $36,000 | 4,130 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $84,354,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $24,330,000 | 629 |
| Privately issued | $60,024,000 | 47 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $218,146,000 | 561 |
| Total debt securities | $217,655,000 | 630 |
| 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 | $218,357,000 | 645 |
| U.S. Government securities | $25,272,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,272,000 | 2,355 |
| Securities issued by states & political subdivisions | $125,476,000 | 259 |
| Other domestic debt securities | $67,114,000 | 175 |
| Privately issued residential mortgage-backed securities | $60,456,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $6,658,000 | 534 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $495,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,013,000 | 832 |
| Mortgage-backed securities | $85,728,000 | 718 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,277 |
| Issued or guaranteed by U.S. | $44,000 | 4,270 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $85,684,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $25,228,000 | 610 |
| Privately issued | $60,456,000 | 48 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $218,357,000 | 565 |
| Total debt securities | $217,862,000 | 639 |
| 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 | $231,021,000 | 619 |
| U.S. Government securities | $26,426,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,426,000 | 2,306 |
| Securities issued by states & political subdivisions | $136,560,000 | 244 |
| Other domestic debt securities | $67,532,000 | 178 |
| Privately issued residential mortgage-backed securities | $62,851,000 | 49 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,681,000 | 647 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $503,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,133,000 | 709 |
| Mortgage-backed securities | $89,195,000 | 702 |
| Certificates of participation in pools of residential mortgages | $45,000 | 4,328 |
| Issued or guaranteed by U.S. | $45,000 | 4,323 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $89,150,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $26,299,000 | 594 |
| Privately issued | $62,851,000 | 47 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $231,021,000 | 544 |
| Total debt securities | $230,518,000 | 610 |
| 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 | $234,413,000 | 612 |
| U.S. Government securities | $28,926,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,926,000 | 2,207 |
| Securities issued by states & political subdivisions | $144,347,000 | 222 |
| Other domestic debt securities | $60,633,000 | 180 |
| Privately issued residential mortgage-backed securities | $57,483,000 | 50 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,000,000 | 221 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,150,000 | 1,186 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $507,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,406,000 | 559 |
| Mortgage-backed securities | $86,321,000 | 717 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,377 |
| Issued or guaranteed by U.S. | $47,000 | 4,373 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $86,274,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $28,791,000 | 565 |
| Privately issued | $57,483,000 | 47 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $234,413,000 | 535 |
| Total debt securities | $233,906,000 | 604 |
| 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 | $237,158,000 | 618 |
| U.S. Government securities | $33,703,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,703,000 | 2,011 |
| Securities issued by states & political subdivisions | $158,303,000 | 203 |
| Other domestic debt securities | $44,644,000 | 227 |
| Privately issued residential mortgage-backed securities | $41,492,000 | 62 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,152,000 | 812 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $508,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,590,000 | 610 |
| Mortgage-backed securities | $75,102,000 | 823 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,178 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,174 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $71,557,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $30,065,000 | 543 |
| Privately issued | $41,492,000 | 59 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $237,158,000 | 541 |
| Total debt securities | $236,650,000 | 608 |
| 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 | $254,150,000 | 595 |
| U.S. Government securities | $30,453,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $30,453,000 | 2,190 |
| Securities issued by states & political subdivisions | $186,457,000 | 164 |
| Other domestic debt securities | $36,737,000 | 270 |
| Privately issued residential mortgage-backed securities | $35,593,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,144,000 | 1,219 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $503,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,320,000 | 739 |
| Mortgage-backed securities | $65,942,000 | 908 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,230 |
| Issued or guaranteed by U.S. | $3,598,000 | 3,227 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $62,344,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $26,751,000 | 586 |
| Privately issued | $35,593,000 | 65 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $254,150,000 | 520 |
| Total debt securities | $253,645,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $265,690,000 | 572 |
| U.S. Government securities | $30,530,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $30,530,000 | 2,177 |
| Securities issued by states & political subdivisions | $197,520,000 | 150 |
| Other domestic debt securities | $37,138,000 | 266 |
| Privately issued residential mortgage-backed securities | $35,996,000 | 69 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,142,000 | 1,224 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $502,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,086,000 | 639 |
| Mortgage-backed securities | $66,415,000 | 906 |
| Certificates of participation in pools of residential mortgages | $7,611,000 | 2,535 |
| Issued or guaranteed by U.S. | $7,611,000 | 2,532 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $58,804,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $22,808,000 | 647 |
| Privately issued | $35,996,000 | 67 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $265,690,000 | 492 |
| Total debt securities | $265,188,000 | 563 |
| 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 | $255,413,000 | 587 |
| U.S. Government securities | $29,499,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,499,000 | 2,230 |
| Securities issued by states & political subdivisions | $195,040,000 | 150 |
| Other domestic debt securities | $30,354,000 | 303 |
| Privately issued residential mortgage-backed securities | $29,162,000 | 78 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,192,000 | 1,213 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $520,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,857,000 | 657 |
| Mortgage-backed securities | $58,541,000 | 997 |
| Certificates of participation in pools of residential mortgages | $9,982,000 | 2,258 |
| Issued or guaranteed by U.S. | $9,982,000 | 2,256 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,559,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $19,397,000 | 732 |
| Privately issued | $29,162,000 | 75 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $255,413,000 | 513 |
| Total debt securities | $254,893,000 | 579 |
| 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 | $260,265,000 | 580 |
| U.S. Government securities | $40,592,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $40,592,000 | 1,816 |
| Securities issued by states & political subdivisions | $195,074,000 | 151 |
| Other domestic debt securities | $24,077,000 | 361 |
| Privately issued residential mortgage-backed securities | $22,877,000 | 92 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,200,000 | 1,212 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $522,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,877,000 | 628 |
| Mortgage-backed securities | $63,338,000 | 946 |
| Certificates of participation in pools of residential mortgages | $25,521,000 | 1,314 |
| Issued or guaranteed by U.S. | $25,521,000 | 1,310 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $37,817,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $14,940,000 | 875 |
| Privately issued | $22,877,000 | 86 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $260,265,000 | 497 |
| Total debt securities | $259,743,000 | 570 |
| 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 | $259,424,000 | 598 |
| U.S. Government securities | $67,222,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $67,222,000 | 1,251 |
| Securities issued by states & political subdivisions | $189,654,000 | 152 |
| Other domestic debt securities | $2,030,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $848,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,182,000 | 1,226 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $518,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,702,000 | 695 |
| Mortgage-backed securities | $67,928,000 | 887 |
| Certificates of participation in pools of residential mortgages | $50,450,000 | 792 |
| Issued or guaranteed by U.S. | $50,450,000 | 792 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,478,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,630,000 | 835 |
| Privately issued | $848,000 | 354 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $259,424,000 | 515 |
| Total debt securities | $258,906,000 | 586 |
| 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 | $278,225,000 | 558 |
| U.S. Government securities | $67,140,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $67,140,000 | 1,265 |
| Securities issued by states & political subdivisions | $208,504,000 | 134 |
| Other domestic debt securities | $2,070,000 | 1,253 |
| Privately issued residential mortgage-backed securities | $924,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,146,000 | 1,229 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $511,000 | 658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,974,000 | 602 |
| Mortgage-backed securities | $67,911,000 | 882 |
| Certificates of participation in pools of residential mortgages | $50,832,000 | 789 |
| Issued or guaranteed by U.S. | $50,832,000 | 788 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,079,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $16,155,000 | 851 |
| Privately issued | $924,000 | 342 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $278,225,000 | 476 |
| Total debt securities | $277,714,000 | 549 |
| 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 | $264,374,000 | 589 |
| U.S. Government securities | $77,643,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $77,643,000 | 1,123 |
| Securities issued by states & political subdivisions | $185,195,000 | 151 |
| Other domestic debt securities | $1,018,000 | 1,590 |
| Privately issued residential mortgage-backed securities | $1,018,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $518,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,990,000 | 597 |
| Mortgage-backed securities | $77,440,000 | 794 |
| Certificates of participation in pools of residential mortgages | $59,927,000 | 682 |
| Issued or guaranteed by U.S. | $59,927,000 | 681 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,513,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $16,495,000 | 851 |
| Privately issued | $1,018,000 | 332 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $264,374,000 | 501 |
| Total debt securities | $263,856,000 | 576 |
| 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 | $273,840,000 | 571 |
| U.S. Government securities | $104,567,000 | 931 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $104,567,000 | 892 |
| Securities issued by states & political subdivisions | $167,638,000 | 162 |
| Other domestic debt securities | $1,123,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $1,123,000 | 345 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $512,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,909,000 | 559 |
| Mortgage-backed securities | $104,066,000 | 634 |
| Certificates of participation in pools of residential mortgages | $82,606,000 | 514 |
| Issued or guaranteed by U.S. | $82,606,000 | 514 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,460,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $20,337,000 | 772 |
| Privately issued | $1,123,000 | 326 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $273,840,000 | 482 |
| Total debt securities | $273,328,000 | 562 |
| 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 | $273,006,000 | 572 |
| U.S. Government securities | $117,316,000 | 856 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $117,316,000 | 823 |
| Securities issued by states & political subdivisions | $153,940,000 | 183 |
| Other domestic debt securities | $1,231,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $1,231,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $519,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,750,000 | 614 |
| Mortgage-backed securities | $116,785,000 | 578 |
| Certificates of participation in pools of residential mortgages | $6,413,000 | 2,980 |
| Issued or guaranteed by U.S. | $6,413,000 | 2,978 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $110,372,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $109,141,000 | 260 |
| Privately issued | $1,231,000 | 345 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $273,006,000 | 489 |
| Total debt securities | $272,487,000 | 560 |
| 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 | $267,439,000 | 578 |
| U.S. Government securities | $112,936,000 | 888 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $112,936,000 | 851 |
| Securities issued by states & political subdivisions | $152,700,000 | 179 |
| Other domestic debt securities | $1,289,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 360 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $514,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,253,000 | 619 |
| Mortgage-backed securities | $110,680,000 | 604 |
| Certificates of participation in pools of residential mortgages | $7,754,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,754,000 | 2,815 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $102,926,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $101,637,000 | 274 |
| Privately issued | $1,289,000 | 340 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $267,439,000 | 493 |
| Total debt securities | $266,925,000 | 570 |
| 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 | $268,516,000 | 568 |
| U.S. Government securities | $115,066,000 | 884 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $115,066,000 | 847 |
| Securities issued by states & political subdivisions | $151,552,000 | 178 |
| Other domestic debt securities | $1,388,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $1,388,000 | 375 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $510,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,037,000 | 541 |
| Mortgage-backed securities | $112,779,000 | 607 |
| Certificates of participation in pools of residential mortgages | $9,408,000 | 2,663 |
| Issued or guaranteed by U.S. | $9,408,000 | 2,661 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $103,371,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $101,983,000 | 271 |
| Privately issued | $1,388,000 | 359 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $268,516,000 | 485 |
| Total debt securities | $268,006,000 | 555 |
| 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 | $261,898,000 | 582 |
| U.S. Government securities | $111,934,000 | 911 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $111,934,000 | 874 |
| Securities issued by states & political subdivisions | $147,857,000 | 181 |
| Other domestic debt securities | $1,597,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $1,597,000 | 355 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $510,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,764,000 | 674 |
| Mortgage-backed securities | $109,225,000 | 631 |
| Certificates of participation in pools of residential mortgages | $7,589,000 | 2,991 |
| Issued or guaranteed by U.S. | $7,589,000 | 2,991 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $101,636,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $100,039,000 | 280 |
| Privately issued | $1,597,000 | 343 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $261,898,000 | 497 |
| Total debt securities | $261,388,000 | 573 |
| 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 | $250,257,000 | 613 |
| U.S. Government securities | $105,123,000 | 972 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $105,123,000 | 935 |
| Securities issued by states & political subdivisions | $142,882,000 | 188 |
| Other domestic debt securities | $1,747,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $1,747,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $505,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,912,000 | 790 |
| Mortgage-backed securities | $102,426,000 | 671 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,708,000 | 3,764 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $98,718,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $96,971,000 | 280 |
| Privately issued | $1,747,000 | 351 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $250,257,000 | 525 |
| Total debt securities | $249,752,000 | 604 |
| 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 | $258,592,000 | 597 |
| U.S. Government securities | $109,511,000 | 943 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $109,511,000 | 908 |
| Securities issued by states & political subdivisions | $144,091,000 | 183 |
| Other domestic debt securities | $4,488,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $1,834,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,654,000 | 997 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $502,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,927,000 | 693 |
| Mortgage-backed securities | $108,202,000 | 627 |
| Certificates of participation in pools of residential mortgages | $3,982,000 | 3,699 |
| Issued or guaranteed by U.S. | $3,982,000 | 3,696 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $104,220,000 | 285 |
| CMOs issued by government agencies or sponsored agencies | $102,386,000 | 268 |
| Privately issued | $1,834,000 | 366 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $258,592,000 | 508 |
| Total debt securities | $258,090,000 | 589 |
| 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 | $252,786,000 | 609 |
| U.S. Government securities | $109,818,000 | 933 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $109,818,000 | 898 |
| Securities issued by states & political subdivisions | $129,746,000 | 203 |
| Other domestic debt securities | $10,122,000 | 701 |
| Privately issued residential mortgage-backed securities | $2,024,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,098,000 | 532 |
| Foreign debt securities | $2,590,000 | 116 |
| Equity securities | $510,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,330,000 | 665 |
| Mortgage-backed securities | $108,413,000 | 627 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,646 |
| Issued or guaranteed by U.S. | $4,249,000 | 3,642 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $104,164,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $102,140,000 | 264 |
| Privately issued | $2,024,000 | 370 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $252,786,000 | 538 |
| Total debt securities | $252,276,000 | 600 |
| 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 | $245,109,000 | 631 |
| U.S. Government securities | $114,353,000 | 891 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $114,353,000 | 863 |
| Securities issued by states & political subdivisions | $117,217,000 | 229 |
| Other domestic debt securities | $10,441,000 | 687 |
| Privately issued residential mortgage-backed securities | $2,380,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,061,000 | 540 |
| Foreign debt securities | $2,586,000 | 117 |
| Equity securities | $512,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,910,000 | 790 |
| Mortgage-backed securities | $112,861,000 | 620 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,099 |
| Issued or guaranteed by U.S. | $186,000 | 5,092 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $112,675,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $110,295,000 | 259 |
| Privately issued | $2,380,000 | 351 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $245,109,000 | 556 |
| Total debt securities | $244,597,000 | 620 |
| 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 | $261,840,000 | 598 |
| U.S. Government securities | $131,668,000 | 800 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $131,668,000 | 765 |
| Securities issued by states & political subdivisions | $116,203,000 | 228 |
| Other domestic debt securities | $10,833,000 | 679 |
| Privately issued residential mortgage-backed securities | $2,688,000 | 374 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,145,000 | 542 |
| Foreign debt securities | $2,608,000 | 119 |
| Equity securities | $528,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,798,000 | 913 |
| Mortgage-backed securities | $129,924,000 | 562 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,122 |
| Issued or guaranteed by U.S. | $206,000 | 5,117 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $129,718,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $127,030,000 | 244 |
| Privately issued | $2,688,000 | 360 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $261,840,000 | 535 |
| Total debt securities | $261,312,000 | 591 |
| 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 | $282,068,000 | 536 |
| U.S. Government securities | $150,275,000 | 689 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $150,275,000 | 661 |
| Securities issued by states & political subdivisions | $117,281,000 | 215 |
| Other domestic debt securities | $11,366,000 | 642 |
| Privately issued residential mortgage-backed securities | $3,243,000 | 357 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,123,000 | 517 |
| Foreign debt securities | $2,613,000 | 121 |
| Equity securities | $533,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,744,000 | 735 |
| Mortgage-backed securities | $148,481,000 | 505 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,162 |
| Issued or guaranteed by U.S. | $204,000 | 5,158 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $148,277,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $145,034,000 | 231 |
| Privately issued | $3,243,000 | 346 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $282,068,000 | 481 |
| Total debt securities | $281,534,000 | 531 |
| 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 | $260,201,000 | 589 |
| U.S. Government securities | $132,156,000 | 798 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $132,156,000 | 770 |
| Securities issued by states & political subdivisions | $112,924,000 | 220 |
| Other domestic debt securities | $14,582,000 | 574 |
| Privately issued residential mortgage-backed securities | $3,528,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $11,054,000 | 437 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $539,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,706,000 | 663 |
| Mortgage-backed securities | $129,392,000 | 588 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,266 |
| Issued or guaranteed by U.S. | $206,000 | 5,258 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $129,186,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $125,658,000 | 271 |
| Privately issued | $3,528,000 | 364 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $260,201,000 | 533 |
| Total debt securities | $259,662,000 | 582 |
| 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 | $262,395,000 | 594 |
| U.S. Government securities | $143,563,000 | 748 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $143,563,000 | 723 |
| Securities issued by states & political subdivisions | $104,039,000 | 234 |
| Other domestic debt securities | $14,257,000 | 581 |
| Privately issued residential mortgage-backed securities | $3,422,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,835,000 | 445 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $536,000 | 725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,900,000 | 660 |
| Mortgage-backed securities | $138,776,000 | 564 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,297 |
| Issued or guaranteed by U.S. | $208,000 | 5,289 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $138,568,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $135,146,000 | 253 |
| Privately issued | $3,422,000 | 394 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $262,395,000 | 533 |
| Total debt securities | $261,860,000 | 584 |
| 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 | $236,139,000 | 673 |
| U.S. Government securities | $136,503,000 | 820 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $136,503,000 | 793 |
| Securities issued by states & political subdivisions | $90,569,000 | 263 |
| Other domestic debt securities | $8,537,000 | 798 |
| Privately issued residential mortgage-backed securities | $4,079,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,458,000 | 794 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $530,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,028,000 | 727 |
| Mortgage-backed securities | $130,624,000 | 619 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,323 |
| Issued or guaranteed by U.S. | $210,000 | 5,316 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $130,414,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $126,335,000 | 285 |
| Privately issued | $4,079,000 | 383 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $236,139,000 | 603 |
| Total debt securities | $235,609,000 | 662 |
| 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 | $236,110,000 | 638 |
| U.S. Government securities | $135,843,000 | 786 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $135,843,000 | 763 |
| Securities issued by states & political subdivisions | $93,504,000 | 252 |
| Other domestic debt securities | $6,234,000 | 940 |
| Privately issued residential mortgage-backed securities | $4,785,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,449,000 | 1,264 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $529,000 | 702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,976,000 | 564 |
| Mortgage-backed securities | $129,382,000 | 607 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,306 |
| Issued or guaranteed by U.S. | $212,000 | 5,292 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $129,170,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $124,385,000 | 270 |
| Privately issued | $4,785,000 | 411 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $236,110,000 | 568 |
| Total debt securities | $235,581,000 | 630 |
| 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 | $208,317,000 | 704 |
| U.S. Government securities | $115,470,000 | 874 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $115,470,000 | 848 |
| Securities issued by states & political subdivisions | $86,559,000 | 265 |
| Other domestic debt securities | $5,756,000 | 963 |
| Privately issued residential mortgage-backed securities | $5,335,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $421,000 | 1,794 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $532,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,090,000 | 466 |
| Mortgage-backed securities | $108,495,000 | 678 |
| Certificates of participation in pools of residential mortgages | $215,000 | 5,304 |
| Issued or guaranteed by U.S. | $215,000 | 5,289 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $108,280,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $102,945,000 | 297 |
| Privately issued | $5,335,000 | 402 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $208,317,000 | 624 |
| Total debt securities | $207,785,000 | 699 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $211,781,000 | 693 |
| U.S. Government securities | $124,486,000 | 831 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $124,486,000 | 800 |
| Securities issued by states & political subdivisions | $80,577,000 | 280 |
| Other domestic debt securities | $6,198,000 | 899 |
| Privately issued residential mortgage-backed securities | $5,766,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $432,000 | 1,719 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $520,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,582,000 | 584 |
| Mortgage-backed securities | $117,128,000 | 634 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,319 |
| Issued or guaranteed by U.S. | $217,000 | 5,307 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $116,911,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $111,145,000 | 275 |
| Privately issued | $5,766,000 | 405 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $211,781,000 | 616 |
| Total debt securities | $211,261,000 | 680 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $215,905,000 | 682 |
| U.S. Government securities | $130,545,000 | 796 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $130,545,000 | 760 |
| Securities issued by states & political subdivisions | $78,063,000 | 286 |
| Other domestic debt securities | $6,786,000 | 892 |
| Privately issued residential mortgage-backed securities | $6,356,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $430,000 | 1,764 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $511,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,317,000 | 588 |
| Mortgage-backed securities | $122,690,000 | 585 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,284 |
| Issued or guaranteed by U.S. | $241,000 | 5,273 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $122,449,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $116,093,000 | 248 |
| Privately issued | $6,356,000 | 416 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $215,905,000 | 603 |
| Total debt securities | $215,394,000 | 669 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $199,260,000 | 712 |
| U.S. Government securities | $113,930,000 | 858 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $113,930,000 | 824 |
| Securities issued by states & political subdivisions | $77,385,000 | 276 |
| Other domestic debt securities | $7,433,000 | 911 |
| Privately issued residential mortgage-backed securities | $7,009,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $424,000 | 1,778 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $512,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,076,000 | 566 |
| Mortgage-backed securities | $104,860,000 | 644 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,247 |
| Issued or guaranteed by U.S. | $251,000 | 5,234 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $104,609,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $97,600,000 | 277 |
| Privately issued | $7,009,000 | 422 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $199,260,000 | 628 |
| Total debt securities | $198,748,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $195,323,000 | 697 |
| U.S. Government securities | $113,037,000 | 837 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $113,037,000 | 797 |
| Securities issued by states & political subdivisions | $73,836,000 | 278 |
| Other domestic debt securities | $7,924,000 | 901 |
| Privately issued residential mortgage-backed securities | $7,492,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $432,000 | 1,792 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $526,000 | 794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,489,000 | 599 |
| Mortgage-backed securities | $100,829,000 | 651 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,262 |
| Issued or guaranteed by U.S. | $254,000 | 5,251 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $100,575,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $93,083,000 | 296 |
| Privately issued | $7,492,000 | 442 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $195,323,000 | 616 |
| Total debt securities | $194,797,000 | 683 |
| 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 | $193,781,000 | 697 |
| U.S. Government securities | $113,459,000 | 844 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $113,459,000 | 811 |
| Securities issued by states & political subdivisions | $71,993,000 | 257 |
| Other domestic debt securities | $7,807,000 | 898 |
| Privately issued residential mortgage-backed securities | $7,807,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $522,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,122,000 | 517 |
| Mortgage-backed securities | $100,207,000 | 635 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,312 |
| Issued or guaranteed by U.S. | $263,000 | 5,301 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $99,944,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $92,137,000 | 274 |
| Privately issued | $7,807,000 | 465 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $193,781,000 | 600 |
| Total debt securities | $193,259,000 | 687 |
| 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 | $196,067,000 | 680 |
| U.S. Government securities | $116,852,000 | 805 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $116,852,000 | 774 |
| Securities issued by states & political subdivisions | $70,583,000 | 262 |
| Other domestic debt securities | $8,120,000 | 917 |
| Privately issued residential mortgage-backed securities | $8,120,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $512,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,859,000 | 549 |
| Mortgage-backed securities | $103,035,000 | 644 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,397 |
| Issued or guaranteed by U.S. | $292,000 | 5,386 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $102,743,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $94,623,000 | 272 |
| Privately issued | $8,120,000 | 484 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $196,067,000 | 588 |
| Total debt securities | $195,555,000 | 674 |
| 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 | $196,316,000 | 660 |
| U.S. Government securities | $114,807,000 | 794 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $114,807,000 | 766 |
| Securities issued by states & political subdivisions | $72,478,000 | 245 |
| Other domestic debt securities | $8,522,000 | 927 |
| Privately issued residential mortgage-backed securities | $8,522,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $509,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,762,000 | 549 |
| Mortgage-backed securities | $103,097,000 | 641 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,462 |
| Issued or guaranteed by U.S. | $300,000 | 5,449 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $102,797,000 | 304 |
| CMOs issued by government agencies or sponsored agencies | $94,275,000 | 256 |
| Privately issued | $8,522,000 | 499 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $196,316,000 | 575 |
| Total debt securities | $195,807,000 | 651 |
| 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 | $187,297,000 | 692 |
| U.S. Government securities | $108,835,000 | 819 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $108,835,000 | 797 |
| Securities issued by states & political subdivisions | $69,152,000 | 269 |
| Other domestic debt securities | $8,799,000 | 966 |
| Privately issued residential mortgage-backed securities | $8,799,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $511,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,730,000 | 568 |
| Mortgage-backed securities | $97,459,000 | 672 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,534 |
| Issued or guaranteed by U.S. | $298,000 | 5,518 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $97,161,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $88,362,000 | 258 |
| Privately issued | $8,799,000 | 515 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $187,297,000 | 595 |
| Total debt securities | $186,786,000 | 675 |
| 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 | $167,932,000 | 756 |
| U.S. Government securities | $91,432,000 | 936 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $91,432,000 | 898 |
| Securities issued by states & political subdivisions | $67,083,000 | 273 |
| Other domestic debt securities | $8,909,000 | 985 |
| Privately issued residential mortgage-backed securities | $8,909,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $508,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,657,000 | 758 |
| Mortgage-backed securities | $79,755,000 | 792 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,606 |
| Issued or guaranteed by U.S. | $294,000 | 5,588 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $79,461,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $70,552,000 | 278 |
| Privately issued | $8,909,000 | 526 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $167,932,000 | 646 |
| Total debt securities | $167,424,000 | 739 |
| 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 | $147,708,000 | 840 |
| U.S. Government securities | $74,698,000 | 1,165 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $74,698,000 | 1,129 |
| Securities issued by states & political subdivisions | $63,532,000 | 275 |
| Other domestic debt securities | $8,969,000 | 933 |
| Privately issued residential mortgage-backed securities | $8,969,000 | 558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $509,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,660,000 | 866 |
| Mortgage-backed securities | $64,998,000 | 977 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,661 |
| Issued or guaranteed by U.S. | $295,000 | 5,644 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $64,703,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $55,734,000 | 321 |
| Privately issued | $8,969,000 | 532 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $147,708,000 | 717 |
| Total debt securities | $147,199,000 | 822 |
| 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 | $138,128,000 | 882 |
| U.S. Government securities | $63,353,000 | 1,365 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,353,000 | 1,338 |
| Securities issued by states & political subdivisions | $64,617,000 | 263 |
| Other domestic debt securities | $9,652,000 | 860 |
| Privately issued residential mortgage-backed securities | $9,652,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $506,000 | 931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,903,000 | 810 |
| Mortgage-backed securities | $48,910,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $292,000 | 5,663 |
| Issued or guaranteed by U.S. | $292,000 | 5,644 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $48,618,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $38,966,000 | 410 |
| Privately issued | $9,652,000 | 486 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $138,128,000 | 756 |
| Total debt securities | $137,622,000 | 869 |
| 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 | $144,411,000 | 816 |
| U.S. Government securities | $68,023,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $68,023,000 | 1,215 |
| Securities issued by states & political subdivisions | $64,022,000 | 248 |
| Other domestic debt securities | $11,864,000 | 746 |
| Privately issued residential mortgage-backed securities | $11,163,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $701,000 | 1,705 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $502,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,009,000 | 696 |
| Mortgage-backed securities | $51,795,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,662 |
| Issued or guaranteed by U.S. | $297,000 | 5,645 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $51,498,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $40,335,000 | 373 |
| Privately issued | $11,163,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $144,411,000 | 693 |
| Total debt securities | $143,909,000 | 802 |
| 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 | $146,965,000 | 815 |
| U.S. Government securities | $69,193,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $69,193,000 | 1,200 |
| Securities issued by states & political subdivisions | $64,832,000 | 251 |
| Other domestic debt securities | $12,443,000 | 774 |
| Privately issued residential mortgage-backed securities | $11,737,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $706,000 | 1,752 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $497,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,836,000 | 724 |
| Mortgage-backed securities | $53,147,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $298,000 | 5,676 |
| Issued or guaranteed by U.S. | $298,000 | 5,651 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $52,849,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $41,112,000 | 356 |
| Privately issued | $11,737,000 | 444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $146,965,000 | 700 |
| Total debt securities | $146,468,000 | 798 |
| 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 | $146,967,000 | 809 |
| U.S. Government securities | $70,382,000 | 1,195 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $70,382,000 | 1,169 |
| Securities issued by states & political subdivisions | $62,211,000 | 272 |
| Other domestic debt securities | $13,867,000 | 704 |
| Privately issued residential mortgage-backed securities | $12,455,000 | 443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,412,000 | 1,336 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $507,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,495,000 | 800 |
| Mortgage-backed securities | $48,022,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,644 |
| Issued or guaranteed by U.S. | $317,000 | 5,614 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $47,705,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $35,250,000 | 395 |
| Privately issued | $12,455,000 | 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $146,967,000 | 697 |
| Total debt securities | $146,460,000 | 791 |
| 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 | $150,739,000 | 795 |
| U.S. Government securities | $83,108,000 | 1,002 |
| U.S. Treasury securities | $1,001,000 | 751 |
| U.S. Government agency obligations | $82,107,000 | 981 |
| Securities issued by states & political subdivisions | $65,204,000 | 253 |
| Other domestic debt securities | $1,924,000 | 1,657 |
| 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 | $1,924,000 | 1,102 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $503,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,777,000 | 679 |
| Mortgage-backed securities | $43,123,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,494 |
| Issued or guaranteed by U.S. | $335,000 | 5,473 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $42,788,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $42,788,000 | 339 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $150,739,000 | 673 |
| Total debt securities | $150,236,000 | 779 |
| 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 | $143,670,000 | 828 |
| U.S. Government securities | $76,952,000 | 1,113 |
| U.S. Treasury securities | $1,001,000 | 761 |
| U.S. Government agency obligations | $75,951,000 | 1,099 |
| Securities issued by states & political subdivisions | $64,296,000 | 252 |
| Other domestic debt securities | $1,925,000 | 1,615 |
| 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 | $1,925,000 | 1,082 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $497,000 | 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 | $70,603,000 | 733 |
| Mortgage-backed securities | $32,812,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,420 |
| Issued or guaranteed by U.S. | $340,000 | 5,399 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $32,472,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $32,472,000 | 398 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $143,670,000 | 698 |
| Total debt securities | $143,173,000 | 806 |
| 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 | $144,153,000 | 822 |
| U.S. Government securities | $79,002,000 | 1,107 |
| U.S. Treasury securities | $996,000 | 884 |
| U.S. Government agency obligations | $78,006,000 | 1,095 |
| Securities issued by states & political subdivisions | $62,739,000 | 253 |
| Other domestic debt securities | $1,917,000 | 1,553 |
| 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 | $1,917,000 | 1,048 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $495,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,922,000 | 838 |
| Mortgage-backed securities | $33,050,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,413 |
| Issued or guaranteed by U.S. | $360,000 | 5,393 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,690,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $32,690,000 | 399 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $144,153,000 | 691 |
| Total debt securities | $143,658,000 | 808 |
| 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 | $142,153,000 | 838 |
| U.S. Government securities | $77,359,000 | 1,126 |
| U.S. Treasury securities | $1,994,000 | 704 |
| U.S. Government agency obligations | $75,365,000 | 1,128 |
| Securities issued by states & political subdivisions | $62,370,000 | 255 |
| Other domestic debt securities | $1,924,000 | 1,559 |
| 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 | $1,924,000 | 1,065 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $500,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,438,000 | 899 |
| Mortgage-backed securities | $36,159,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,362 |
| Issued or guaranteed by U.S. | $408,000 | 5,340 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $35,751,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $35,751,000 | 382 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $142,153,000 | 705 |
| Total debt securities | $141,653,000 | 823 |
| 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 | $145,721,000 | 847 |
| U.S. Government securities | $79,464,000 | 1,128 |
| U.S. Treasury securities | $3,983,000 | 518 |
| U.S. Government agency obligations | $75,481,000 | 1,149 |
| Securities issued by states & political subdivisions | $63,838,000 | 240 |
| Other domestic debt securities | $1,920,000 | 1,557 |
| 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 | $1,920,000 | 1,083 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $499,000 | 1,277 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,886,000 | 843 |
| Mortgage-backed securities | $38,165,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,337 |
| Issued or guaranteed by U.S. | $433,000 | 5,318 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $37,732,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $37,732,000 | 382 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $145,721,000 | 710 |
| Total debt securities | $145,222,000 | 836 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $145,732,000 | 860 |
| U.S. Government securities | $79,610,000 | 1,142 |
| U.S. Treasury securities | $3,973,000 | 546 |
| U.S. Government agency obligations | $75,637,000 | 1,167 |
| Securities issued by states & political subdivisions | $63,531,000 | 238 |
| Other domestic debt securities | $2,591,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,586,000 | 923 |
| 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 | $59,439,000 | 864 |
| Mortgage-backed securities | $40,285,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,325 |
| Issued or guaranteed by U.S. | $458,000 | 5,302 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $39,827,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $39,822,000 | 371 |
| Privately issued | $5,000 | 1,216 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $145,732,000 | 726 |
| Total debt securities | $145,732,000 | 841 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $144,429,000 | 858 |
| U.S. Government securities | $79,497,000 | 1,143 |
| U.S. Treasury securities | $3,948,000 | 583 |
| U.S. Government agency obligations | $75,549,000 | 1,162 |
| Securities issued by states & political subdivisions | $61,661,000 | 246 |
| Other domestic debt securities | $3,271,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,266,000 | 824 |
| 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 | $58,658,000 | 871 |
| Mortgage-backed securities | $42,415,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $531,000 | 5,269 |
| Issued or guaranteed by U.S. | $531,000 | 5,247 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $41,884,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $41,879,000 | 350 |
| Privately issued | $5,000 | 1,214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $144,429,000 | 722 |
| Total debt securities | $144,427,000 | 841 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $150,548,000 | 836 |
| U.S. Government securities | $83,067,000 | 1,098 |
| U.S. Treasury securities | $3,952,000 | 637 |
| U.S. Government agency obligations | $79,115,000 | 1,116 |
| Securities issued by states & political subdivisions | $62,193,000 | 242 |
| Other domestic debt securities | $5,288,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,283,000 | 665 |
| 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 | $57,912,000 | 866 |
| Mortgage-backed securities | $46,489,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,220 |
| Issued or guaranteed by U.S. | $609,000 | 5,202 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $45,880,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $45,875,000 | 327 |
| Privately issued | $5,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $150,548,000 | 700 |
| Total debt securities | $150,548,000 | 819 |
| 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 | $149,583,000 | 849 |
| U.S. Government securities | $80,685,000 | 1,119 |
| U.S. Treasury securities | $3,980,000 | 644 |
| U.S. Government agency obligations | $76,705,000 | 1,130 |
| Securities issued by states & political subdivisions | $63,572,000 | 235 |
| Other domestic debt securities | $5,326,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,320,000 | 696 |
| 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 | $66,194,000 | 777 |
| Mortgage-backed securities | $46,725,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $717,000 | 5,171 |
| Issued or guaranteed by U.S. | $717,000 | 5,150 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $46,008,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $46,002,000 | 316 |
| Privately issued | $6,000 | 1,180 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $149,583,000 | 711 |
| Total debt securities | $149,585,000 | 827 |
| 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 | $141,551,000 | 871 |
| U.S. Government securities | $75,119,000 | 1,183 |
| U.S. Treasury securities | $4,062,000 | 610 |
| U.S. Government agency obligations | $71,057,000 | 1,216 |
| Securities issued by states & political subdivisions | $60,742,000 | 257 |
| Other domestic debt securities | $5,690,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,684,000 | 680 |
| 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 | $30,619,000 | 1,444 |
| Mortgage-backed securities | $41,593,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,068 |
| Issued or guaranteed by U.S. | $887,000 | 5,049 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,706,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $40,700,000 | 355 |
| Privately issued | $6,000 | 1,163 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $141,551,000 | 742 |
| Total debt securities | $141,551,000 | 854 |
| 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 | $141,644,000 | 872 |
| U.S. Government securities | $74,046,000 | 1,214 |
| U.S. Treasury securities | $4,101,000 | 631 |
| U.S. Government agency obligations | $69,945,000 | 1,255 |
| Securities issued by states & political subdivisions | $61,355,000 | 252 |
| Other domestic debt securities | $6,243,000 | 977 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,236,000 | 657 |
| 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 | $65,485,000 | 767 |
| Mortgage-backed securities | $44,077,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,980 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,960 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $43,026,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $43,019,000 | 354 |
| Privately issued | $7,000 | 1,123 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $141,644,000 | 741 |
| Total debt securities | $141,644,000 | 856 |
| 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 | $138,790,000 | 895 |
| U.S. Government securities | $72,540,000 | 1,269 |
| U.S. Treasury securities | $4,121,000 | 692 |
| U.S. Government agency obligations | $68,419,000 | 1,307 |
| Securities issued by states & political subdivisions | $59,006,000 | 254 |
| Other domestic debt securities | $7,244,000 | 938 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,217,000 | 633 |
| 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 | $46,251,000 | 1,020 |
| Mortgage-backed securities | $43,550,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $1,121,000 | 4,985 |
| Issued or guaranteed by U.S. | $1,121,000 | 4,972 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $42,429,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $42,402,000 | 364 |
| Privately issued | $27,000 | 1,069 |
| 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) | $44,098,000 | 524 |
| Available-for-sale securities (fair market value) | $94,692,000 | 1,131 |
| Total debt securities | $138,790,000 | 876 |
| 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 | $144,596,000 | 892 |
| U.S. Government securities | $75,534,000 | 1,233 |
| U.S. Treasury securities | $4,182,000 | 703 |
| U.S. Government agency obligations | $71,352,000 | 1,254 |
| Securities issued by states & political subdivisions | $61,656,000 | 246 |
| Other domestic debt securities | $7,406,000 | 945 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,323,000 | 656 |
| 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 | $49,067,000 | 965 |
| Mortgage-backed securities | $46,029,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,750 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $44,516,000 | 452 |
| CMOs issued by government agencies or sponsored agencies | $44,433,000 | 357 |
| Privately issued | $83,000 | 995 |
| 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) | $46,576,000 | 495 |
| Available-for-sale securities (fair market value) | $98,020,000 | 1,117 |
| Total debt securities | $144,596,000 | 868 |
| 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 | $144,334,000 | 894 |
| U.S. Government securities | $75,281,000 | 1,236 |
| U.S. Treasury securities | $6,241,000 | 511 |
| U.S. Government agency obligations | $69,040,000 | 1,286 |
| Securities issued by states & political subdivisions | $61,521,000 | 250 |
| Other domestic debt securities | $7,532,000 | 930 |
| Privately issued residential mortgage-backed securities | $107,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,425,000 | 660 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,902,000 | 738 |
| Mortgage-backed securities | $45,320,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,660 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,646 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $43,574,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $43,467,000 | 367 |
| Privately issued | $107,000 | 929 |
| 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) | $45,891,000 | 493 |
| Available-for-sale securities (fair market value) | $98,443,000 | 1,095 |
| Total debt securities | $144,334,000 | 868 |
| 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 | $146,479,000 | 891 |
| U.S. Government securities | $79,582,000 | 1,192 |
| U.S. Treasury securities | $6,250,000 | 537 |
| U.S. Government agency obligations | $73,332,000 | 1,238 |
| Securities issued by states & political subdivisions | $59,591,000 | 246 |
| Other domestic debt securities | $7,306,000 | 963 |
| Privately issued residential mortgage-backed securities | $129,000 | 992 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,177,000 | 702 |
| 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 | $52,792,000 | 886 |
| Mortgage-backed securities | $48,757,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $2,183,000 | 4,462 |
| Issued or guaranteed by U.S. | $2,183,000 | 4,447 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $46,574,000 | 444 |
| CMOs issued by government agencies or sponsored agencies | $46,445,000 | 363 |
| Privately issued | $129,000 | 917 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,327,000 | 475 |
| Available-for-sale securities (fair market value) | $97,152,000 | 1,138 |
| Total debt securities | $146,479,000 | 861 |
| 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 | $147,306,000 | 890 |
| U.S. Government securities | $80,094,000 | 1,181 |
| U.S. Treasury securities | $7,397,000 | 471 |
| U.S. Government agency obligations | $72,697,000 | 1,247 |
| Securities issued by states & political subdivisions | $59,755,000 | 249 |
| Other domestic debt securities | $7,457,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,048 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,316,000 | 757 |
| 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 | $47,495,000 | 951 |
| Mortgage-backed securities | $48,860,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $2,739,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,739,000 | 4,231 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $46,121,000 | 458 |
| CMOs issued by government agencies or sponsored agencies | $45,980,000 | 374 |
| Privately issued | $141,000 | 962 |
| 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) | $73,431,000 | 297 |
| Available-for-sale securities (fair market value) | $73,875,000 | 1,471 |
| Total debt securities | $147,306,000 | 862 |
| 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 | $131,449,000 | 1,030 |
| U.S. Government securities | $64,641,000 | 1,517 |
| U.S. Treasury securities | $7,415,000 | 497 |
| U.S. Government agency obligations | $57,226,000 | 1,621 |
| Securities issued by states & political subdivisions | $59,306,000 | 258 |
| Other domestic debt securities | $7,502,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $170,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,332,000 | 806 |
| 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 | $49,629,000 | 903 |
| Mortgage-backed securities | $30,233,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $3,070,000 | 4,073 |
| Issued or guaranteed by U.S. | $3,070,000 | 4,059 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,163,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $26,993,000 | 578 |
| Privately issued | $170,000 | 773 |
| 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) | $57,988,000 | 384 |
| Available-for-sale securities (fair market value) | $73,461,000 | 1,519 |
| Total debt securities | $131,449,000 | 994 |
| 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 | $119,582,000 | 1,114 |
| U.S. Government securities | $54,293,000 | 1,726 |
| U.S. Treasury securities | $7,486,000 | 494 |
| U.S. Government agency obligations | $46,807,000 | 1,900 |
| Securities issued by states & political subdivisions | $57,580,000 | 263 |
| Other domestic debt securities | $7,709,000 | 1,051 |
| Privately issued residential mortgage-backed securities | $288,000 | 878 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,421,000 | 848 |
| 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 | $52,396,000 | 835 |
| Mortgage-backed securities | $28,344,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 3,823 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,810 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $24,573,000 | 673 |
| CMOs issued by government agencies or sponsored agencies | $24,285,000 | 627 |
| Privately issued | $288,000 | 767 |
| 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) | $47,711,000 | 458 |
| Available-for-sale securities (fair market value) | $71,871,000 | 1,531 |
| Total debt securities | $119,582,000 | 1,079 |
| 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 | $119,967,000 | 1,092 |
| U.S. Government securities | $56,333,000 | 1,605 |
| U.S. Treasury securities | $5,278,000 | 628 |
| U.S. Government agency obligations | $51,055,000 | 1,691 |
| Securities issued by states & political subdivisions | $55,273,000 | 270 |
| Other domestic debt securities | $8,361,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $862,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,499,000 | 842 |
| 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 | $43,919,000 | 937 |
| Mortgage-backed securities | $33,023,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $4,386,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,386,000 | 3,632 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,637,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $27,775,000 | 612 |
| Privately issued | $862,000 | 633 |
| 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) | $52,532,000 | 401 |
| Available-for-sale securities (fair market value) | $67,435,000 | 1,563 |
| Total debt securities | $119,967,000 | 1,051 |
| 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 | $124,795,000 | 1,037 |
| U.S. Government securities | $62,943,000 | 1,443 |
| U.S. Treasury securities | $7,100,000 | 521 |
| U.S. Government agency obligations | $55,843,000 | 1,521 |
| Securities issued by states & political subdivisions | $52,673,000 | 278 |
| Other domestic debt securities | $9,179,000 | 973 |
| Privately issued residential mortgage-backed securities | $960,000 | 720 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,219,000 | 819 |
| 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 | $36,726,000 | 1,077 |
| Mortgage-backed securities | $37,693,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,313 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $32,362,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $31,402,000 | 585 |
| Privately issued | $960,000 | 637 |
| 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) | $58,450,000 | 354 |
| Available-for-sale securities (fair market value) | $66,345,000 | 1,567 |
| Total debt securities | $124,795,000 | 997 |
| 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 | $114,064,000 | 1,092 |
| U.S. Government securities | $55,800,000 | 1,566 |
| U.S. Treasury securities | $5,146,000 | 699 |
| U.S. Government agency obligations | $50,654,000 | 1,637 |
| Securities issued by states & political subdivisions | $52,304,000 | 273 |
| Other domestic debt securities | $5,960,000 | 1,268 |
| Privately issued residential mortgage-backed securities | $1,073,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,887,000 | 1,160 |
| 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 | $35,448,000 | 1,119 |
| Mortgage-backed securities | $33,682,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $5,102,000 | 3,340 |
| Issued or guaranteed by U.S. | $5,102,000 | 3,327 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $28,580,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $27,507,000 | 623 |
| Privately issued | $1,073,000 | 616 |
| 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) | $53,374,000 | 390 |
| Available-for-sale securities (fair market value) | $60,690,000 | 1,665 |
| Total debt securities | $114,064,000 | 1,049 |
| 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 | $100,481,000 | 1,129 |
| U.S. Government securities | $48,658,000 | 1,657 |
| U.S. Treasury securities | $6,176,000 | 660 |
| U.S. Government agency obligations | $42,482,000 | 1,772 |
| Securities issued by states & political subdivisions | $47,598,000 | 278 |
| Other domestic debt securities | $4,225,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $1,395,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,830,000 | 1,640 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,766,000 | 1,023 |
| Mortgage-backed securities | $26,882,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,778,000 | 3,199 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $22,104,000 | 779 |
| CMOs issued by government agencies or sponsored agencies | $20,709,000 | 741 |
| Privately issued | $1,395,000 | 653 |
| 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) | $45,571,000 | 447 |
| Available-for-sale securities (fair market value) | $54,910,000 | 1,681 |
| Total debt securities | $100,481,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $102,232,000 | 1,083 |
| U.S. Government securities | $55,785,000 | 1,425 |
| U.S. Treasury securities | $8,006,000 | 764 |
| U.S. Government agency obligations | $47,779,000 | 1,545 |
| Securities issued by states & political subdivisions | $42,619,000 | 306 |
| Other domestic debt securities | $2,832,000 | 1,639 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,832,000 | 1,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $996,000 | 2,539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,343,000 | 1,112 |
| Mortgage-backed securities | $28,402,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 3,292 |
| Issued or guaranteed by U.S. | $3,186,000 | 3,276 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $25,216,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $25,216,000 | 514 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,521,000 | 517 |
| Available-for-sale securities (fair market value) | $52,711,000 | 1,623 |
| Total debt securities | $101,236,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $106,482,000 | 1,073 |
| U.S. Government securities | $65,928,000 | 1,283 |
| U.S. Treasury securities | $15,029,000 | 613 |
| U.S. Government agency obligations | $50,899,000 | 1,478 |
| Securities issued by states & political subdivisions | $38,046,000 | 357 |
| Other domestic debt securities | $2,328,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,328,000 | 1,419 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $180,000 | 5,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,571,000 | 845 |
| Mortgage-backed securities | $30,744,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 3,874 |
| Issued or guaranteed by U.S. | $2,503,000 | 3,857 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $28,241,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $28,241,000 | 519 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,201,000 | 528 |
| Available-for-sale securities (fair market value) | $54,281,000 | 1,591 |
| Total debt securities | $106,302,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $94,924,000 | 1,221 |
| U.S. Government securities | $62,040,000 | 1,427 |
| U.S. Treasury securities | $24,870,000 | 562 |
| U.S. Government agency obligations | $37,170,000 | 1,953 |
| Securities issued by states & political subdivisions | $32,065,000 | 433 |
| Other domestic debt securities | $639,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $639,000 | 2,076 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $180,000 | 5,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,954,000 | 819 |
| Mortgage-backed securities | $29,972,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,646 |
| Issued or guaranteed by U.S. | $3,323,000 | 3,629 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,649,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $26,649,000 | 571 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,809,000 | 777 |
| Available-for-sale securities (fair market value) | $57,115,000 | 1,535 |
| Total debt securities | $94,744,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $86,166,000 | 1,332 |
| U.S. Government securities | $56,602,000 | 1,607 |
| U.S. Treasury securities | $23,762,000 | 800 |
| U.S. Government agency obligations | $32,840,000 | 2,110 |
| Securities issued by states & political subdivisions | $28,699,000 | 420 |
| Other domestic debt securities | $685,000 | 2,098 |
| 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 | $685,000 | 1,669 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $180,000 | 5,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,550,000 | 1,290 |
| Mortgage-backed securities | $17,866,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $945,000 | 5,466 |
| Issued or guaranteed by U.S. | $945,000 | 5,445 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,921,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $16,921,000 | 731 |
| 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) | $33,525,000 | 1,036 |
| Available-for-sale securities (fair market value) | $52,641,000 | 1,527 |
| Total debt securities | $85,986,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $83,753,000 | 1,439 |
| U.S. Government securities | $60,835,000 | 1,588 |
| U.S. Treasury securities | $28,763,000 | 813 |
| U.S. Government agency obligations | $32,072,000 | 2,243 |
| Securities issued by states & political subdivisions | $22,008,000 | 560 |
| Other domestic debt securities | $730,000 | 2,358 |
| 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 | $730,000 | 1,795 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $180,000 | 5,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,252,000 | 1,288 |
| Mortgage-backed securities | $12,598,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $504,000 | 6,653 |
| Issued or guaranteed by U.S. | $504,000 | 6,634 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,094,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $12,094,000 | 1,027 |
| 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) | $54,810,000 | 735 |
| Available-for-sale securities (fair market value) | $28,943,000 | 2,820 |
| Total debt securities | $83,573,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $77,146,000 | 1,634 |
| U.S. Government securities | $62,714,000 | 1,610 |
| U.S. Treasury securities | $29,746,000 | 948 |
| U.S. Government agency obligations | $32,968,000 | 2,112 |
| Securities issued by states & political subdivisions | $13,476,000 | 1,026 |
| Other domestic debt securities | $776,000 | 2,751 |
| 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 | $776,000 | 2,138 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $180,000 | 5,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,016,000 | 1,457 |
| Mortgage-backed securities | $10,674,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $575,000 | 6,835 |
| Issued or guaranteed by U.S. | $575,000 | 6,804 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,099,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $10,099,000 | 1,327 |
| 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) | $47,220,000 | 889 |
| Available-for-sale securities (fair market value) | $29,926,000 | 2,825 |
| Total debt securities | $76,966,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $75,226,000 | 1,742 |
| U.S. Government securities | $63,305,000 | 1,687 |
| U.S. Treasury securities | $34,747,000 | 1,001 |
| U.S. Government agency obligations | $28,558,000 | 2,368 |
| Securities issued by states & political subdivisions | $10,274,000 | 1,448 |
| Other domestic debt securities | $1,467,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,267,000 | 1,973 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $180,000 | 4,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,781,000 | 1,523 |
| Mortgage-backed securities | $9,512,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,866 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,840 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,667,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $5,467,000 | 2,077 |
| Privately issued | $200,000 | 1,537 |
| 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) | $40,299,000 | 1,837 |
| Available-for-sale securities (fair market value) | $34,927,000 | 1,640 |
| Total debt securities | $75,045,000 | 1,699 |
| 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 | $73,367,000 | 1,889 |
| U.S. Government securities | $62,601,000 | 1,756 |
| U.S. Treasury securities | $43,078,000 | 874 |
| U.S. Government agency obligations | $19,523,000 | 3,376 |
| Securities issued by states & political subdivisions | $7,960,000 | 1,947 |
| Other domestic debt securities | $2,626,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $401,000 | 1,888 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,225,000 | 1,685 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $180,000 | 4,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,121,000 | 1,334 |
| Mortgage-backed securities | $11,664,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $4,996,000 | 3,780 |
| Issued or guaranteed by U.S. | $4,996,000 | 3,747 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,668,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $6,267,000 | 2,165 |
| Privately issued | $401,000 | 1,539 |
| 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 | $73,187,000 | 1,832 |
| 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 | $66,576,000 | 2,026 |
| U.S. Government securities | $56,691,000 | 1,881 |
| U.S. Treasury securities | $50,632,000 | 729 |
| U.S. Government agency obligations | $6,059,000 | 7,315 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,618 |
| Other domestic debt securities | $4,378,000 | 1,839 |
| Privately issued residential mortgage-backed securities | $948,000 | 1,842 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,430,000 | 1,516 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $183,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,502,000 | 1,847 |
| Mortgage-backed securities | $5,658,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 5,805 |
| Issued or guaranteed by U.S. | $2,304,000 | 5,739 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,354,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 3,480 |
| Privately issued | $948,000 | 1,500 |
| 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 | $66,393,000 | 1,978 |
| 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 |