Home > Wilson & Muir Bank & Trust Company > Securities
Wilson & Muir Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $230,896,000 | 868 |
| U.S. Government securities | $140,241,000 | 866 |
| U.S. Treasury securities | $5,601,000 | 1,770 |
| U.S. Government agency obligations | $134,640,000 | 779 |
| Securities issued by states & political subdivisions | $90,655,000 | 514 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,000 | 3,911 |
| Mortgage-backed securities | $129,531,000 | 632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $75,838,000 | 619 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,157,000 | 861 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,536,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $230,896,000 | 723 |
| Total debt securities | $230,896,000 | 857 |
| 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 | $219,686,000 | 887 |
| U.S. Government securities | $135,862,000 | 888 |
| U.S. Treasury securities | $5,462,000 | 1,812 |
| U.S. Government agency obligations | $130,400,000 | 796 |
| Securities issued by states & political subdivisions | $83,824,000 | 540 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,627,000 | 782 |
| Mortgage-backed securities | $125,521,000 | 632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $72,749,000 | 627 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,935,000 | 858 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,837,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $219,686,000 | 736 |
| Total debt securities | $219,686,000 | 878 |
| 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 | $0 | 4,512 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $701,496,000 | 221 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $548 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $4,498,000 | 114 |
| Equity securities | $502 | 23 |
| Assets held in trading accounts for TFR Reporters | $0 | 3 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $827 | 3,893 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $1,000 | 203 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| 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 | $2,597,000 | 126 |
| 2023-03-31 | Rank | |
| Total securities | $241,613,000 | 875 |
| U.S. Government securities | $150,997,000 | 870 |
| U.S. Treasury securities | $5,500,000 | 1,921 |
| U.S. Government agency obligations | $145,497,000 | 749 |
| Securities issued by states & political subdivisions | $90,616,000 | 557 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,091,000 | 716 |
| Mortgage-backed securities | $140,123,000 | 633 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $81,858,000 | 626 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,451,000 | 852 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,814,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $241,613,000 | 734 |
| Total debt securities | $241,613,000 | 864 |
| 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 | $241,730,000 | 886 |
| U.S. Government securities | $152,852,000 | 875 |
| U.S. Treasury securities | $5,421,000 | 1,970 |
| U.S. Government agency obligations | $147,431,000 | 738 |
| Securities issued by states & political subdivisions | $88,878,000 | 576 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,015,000 | 660 |
| Mortgage-backed securities | $142,230,000 | 629 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,694,000 | 623 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,791,000 | 841 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $42,745,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $241,730,000 | 747 |
| Total debt securities | $241,730,000 | 877 |
| 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 | $240,988,000 | 896 |
| U.S. Government securities | $155,657,000 | 874 |
| U.S. Treasury securities | $5,375,000 | 2,006 |
| U.S. Government agency obligations | $150,282,000 | 734 |
| Securities issued by states & political subdivisions | $85,331,000 | 610 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,318,000 | 780 |
| Mortgage-backed securities | $145,052,000 | 632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $83,950,000 | 628 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,442,000 | 839 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,660,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $240,988,000 | 764 |
| Total debt securities | $240,988,000 | 885 |
| 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 | $253,573,000 | 865 |
| U.S. Government securities | $162,404,000 | 850 |
| U.S. Treasury securities | $5,509,000 | 1,967 |
| U.S. Government agency obligations | $156,895,000 | 717 |
| Securities issued by states & political subdivisions | $91,169,000 | 594 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,869,000 | 725 |
| Mortgage-backed securities | $151,327,000 | 617 |
| Certificates of participation in pools of residential mortgages | $90,685,000 | 614 |
| Issued or guaranteed by U.S. | $90,685,000 | 608 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,602,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $18,602,000 | 827 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $42,040,000 | 402 |
| Commercial mortgage pass-through securities | $42,040,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $253,573,000 | 755 |
| Total debt securities | $253,572,000 | 857 |
| 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 | $259,269,000 | 837 |
| U.S. Government securities | $166,766,000 | 830 |
| U.S. Treasury securities | $5,599,000 | 1,747 |
| U.S. Government agency obligations | $161,167,000 | 716 |
| Securities issued by states & political subdivisions | $92,503,000 | 601 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,510,000 | 700 |
| Mortgage-backed securities | $155,392,000 | 615 |
| Certificates of participation in pools of residential mortgages | $93,756,000 | 612 |
| Issued or guaranteed by U.S. | $93,756,000 | 606 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $16,082,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $16,082,000 | 901 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $45,554,000 | 386 |
| Commercial mortgage pass-through securities | $45,554,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $259,269,000 | 754 |
| Total debt securities | $259,269,000 | 826 |
| 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 | $255,548,000 | 828 |
| U.S. Government securities | $156,074,000 | 830 |
| U.S. Treasury securities | $5,872,000 | 1,316 |
| U.S. Government agency obligations | $150,202,000 | 766 |
| Securities issued by states & political subdivisions | $99,474,000 | 575 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,369,000 | 659 |
| Mortgage-backed securities | $148,284,000 | 639 |
| Certificates of participation in pools of residential mortgages | $83,012,000 | 671 |
| Issued or guaranteed by U.S. | $83,012,000 | 660 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $15,034,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $15,034,000 | 906 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $50,238,000 | 366 |
| Commercial mortgage pass-through securities | $50,238,000 | 187 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $255,548,000 | 752 |
| Total debt securities | $255,548,000 | 820 |
| 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 | $237,684,000 | 838 |
| U.S. Government securities | $143,233,000 | 831 |
| U.S. Treasury securities | $5,936,000 | 1,099 |
| U.S. Government agency obligations | $137,297,000 | 785 |
| Securities issued by states & political subdivisions | $94,451,000 | 585 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,223,000 | 825 |
| Mortgage-backed securities | $135,362,000 | 673 |
| Certificates of participation in pools of residential mortgages | $67,591,000 | 760 |
| Issued or guaranteed by U.S. | $67,591,000 | 746 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,450,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $17,450,000 | 827 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $50,321,000 | 358 |
| Commercial mortgage pass-through securities | $50,321,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $237,684,000 | 765 |
| Total debt securities | $237,684,000 | 828 |
| 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 | $227,641,000 | 839 |
| U.S. Government securities | $138,908,000 | 812 |
| U.S. Treasury securities | $5,949,000 | 1,001 |
| U.S. Government agency obligations | $132,959,000 | 766 |
| Securities issued by states & political subdivisions | $88,733,000 | 607 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,814,000 | 813 |
| Mortgage-backed securities | $130,914,000 | 661 |
| Certificates of participation in pools of residential mortgages | $56,468,000 | 821 |
| Issued or guaranteed by U.S. | $56,468,000 | 805 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,488,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $20,488,000 | 722 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $53,958,000 | 325 |
| Commercial mortgage pass-through securities | $53,958,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $227,641,000 | 763 |
| Total debt securities | $227,649,000 | 826 |
| 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 | $210,368,000 | 828 |
| U.S. Government securities | $132,428,000 | 776 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $132,428,000 | 725 |
| Securities issued by states & political subdivisions | $77,940,000 | 646 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,278,000 | 760 |
| Mortgage-backed securities | $130,428,000 | 618 |
| Certificates of participation in pools of residential mortgages | $56,809,000 | 775 |
| Issued or guaranteed by U.S. | $56,809,000 | 756 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,095,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $21,095,000 | 680 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $52,524,000 | 314 |
| Commercial mortgage pass-through securities | $52,524,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $210,368,000 | 749 |
| Total debt securities | $210,368,000 | 814 |
| 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 | $204,479,000 | 779 |
| U.S. Government securities | $131,017,000 | 707 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $131,017,000 | 673 |
| Securities issued by states & political subdivisions | $73,462,000 | 656 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,918,000 | 660 |
| Mortgage-backed securities | $131,017,000 | 575 |
| Certificates of participation in pools of residential mortgages | $54,644,000 | 737 |
| Issued or guaranteed by U.S. | $54,644,000 | 725 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,862,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $25,862,000 | 602 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $50,511,000 | 303 |
| Commercial mortgage pass-through securities | $50,511,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $204,479,000 | 709 |
| Total debt securities | $204,479,000 | 768 |
| 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 | $186,073,000 | 781 |
| U.S. Government securities | $125,082,000 | 692 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $125,082,000 | 649 |
| Securities issued by states & political subdivisions | $60,991,000 | 717 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,346,000 | 796 |
| Mortgage-backed securities | $125,082,000 | 564 |
| Certificates of participation in pools of residential mortgages | $48,618,000 | 748 |
| Issued or guaranteed by U.S. | $48,618,000 | 732 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,176,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $33,176,000 | 499 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $43,288,000 | 318 |
| Commercial mortgage pass-through securities | $43,288,000 | 158 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $186,073,000 | 716 |
| Total debt securities | $186,073,000 | 769 |
| 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 | $167,588,000 | 837 |
| U.S. Government securities | $112,346,000 | 749 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $112,346,000 | 709 |
| Securities issued by states & political subdivisions | $55,242,000 | 723 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,325,000 | 736 |
| Mortgage-backed securities | $112,346,000 | 612 |
| Certificates of participation in pools of residential mortgages | $36,651,000 | 881 |
| Issued or guaranteed by U.S. | $36,651,000 | 863 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,975,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $35,975,000 | 489 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $39,720,000 | 321 |
| Commercial mortgage pass-through securities | $39,720,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $167,588,000 | 758 |
| Total debt securities | $167,589,000 | 824 |
| 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 | $173,193,000 | 788 |
| U.S. Government securities | $129,595,000 | 665 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $129,595,000 | 628 |
| Securities issued by states & political subdivisions | $43,598,000 | 805 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,391,000 | 771 |
| Mortgage-backed securities | $129,595,000 | 556 |
| Certificates of participation in pools of residential mortgages | $45,218,000 | 757 |
| Issued or guaranteed by U.S. | $45,218,000 | 740 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $41,601,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $41,601,000 | 450 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $42,776,000 | 304 |
| Commercial mortgage pass-through securities | $42,776,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $173,193,000 | 723 |
| Total debt securities | $173,193,000 | 778 |
| 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 | $165,747,000 | 822 |
| U.S. Government securities | $124,838,000 | 696 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $124,838,000 | 650 |
| Securities issued by states & political subdivisions | $40,909,000 | 818 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,693,000 | 587 |
| Mortgage-backed securities | $124,838,000 | 555 |
| Certificates of participation in pools of residential mortgages | $40,997,000 | 801 |
| Issued or guaranteed by U.S. | $40,997,000 | 784 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $36,418,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $36,418,000 | 496 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $47,423,000 | 285 |
| Commercial mortgage pass-through securities | $47,423,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $165,747,000 | 752 |
| Total debt securities | $165,747,000 | 809 |
| 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 | $157,655,000 | 851 |
| U.S. Government securities | $118,215,000 | 725 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $118,215,000 | 682 |
| Securities issued by states & political subdivisions | $39,440,000 | 828 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,789,000 | 783 |
| Mortgage-backed securities | $118,215,000 | 561 |
| Certificates of participation in pools of residential mortgages | $40,994,000 | 764 |
| Issued or guaranteed by U.S. | $40,994,000 | 740 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $27,842,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $27,842,000 | 627 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $49,379,000 | 285 |
| Commercial mortgage pass-through securities | $49,379,000 | 139 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $157,655,000 | 765 |
| Total debt securities | $157,656,000 | 839 |
| 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 | $153,730,000 | 870 |
| U.S. Government securities | $114,994,000 | 760 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $114,994,000 | 719 |
| Securities issued by states & political subdivisions | $38,736,000 | 848 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,119,000 | 719 |
| Mortgage-backed securities | $114,994,000 | 571 |
| Certificates of participation in pools of residential mortgages | $40,501,000 | 767 |
| Issued or guaranteed by U.S. | $40,501,000 | 761 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $27,124,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $27,124,000 | 610 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $47,369,000 | 281 |
| Commercial mortgage pass-through securities | $47,369,000 | 135 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $153,730,000 | 772 |
| Total debt securities | $153,730,000 | 860 |
| 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 | $147,251,000 | 911 |
| U.S. Government securities | $110,339,000 | 794 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $110,339,000 | 738 |
| Securities issued by states & political subdivisions | $36,912,000 | 931 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,446,000 | 707 |
| Mortgage-backed securities | $110,339,000 | 581 |
| Certificates of participation in pools of residential mortgages | $32,759,000 | 919 |
| Issued or guaranteed by U.S. | $32,759,000 | 911 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,801,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $28,801,000 | 573 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $48,779,000 | 263 |
| Commercial mortgage pass-through securities | $48,779,000 | 127 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $147,251,000 | 811 |
| Total debt securities | $147,250,000 | 900 |
| 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 | $152,547,000 | 884 |
| U.S. Government securities | $116,484,000 | 754 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $116,484,000 | 708 |
| Securities issued by states & political subdivisions | $36,063,000 | 982 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,750,000 | 711 |
| Mortgage-backed securities | $116,484,000 | 562 |
| Certificates of participation in pools of residential mortgages | $29,960,000 | 997 |
| Issued or guaranteed by U.S. | $29,960,000 | 988 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $30,050,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $30,050,000 | 554 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $56,474,000 | 234 |
| Commercial mortgage pass-through securities | $56,474,000 | 114 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $152,547,000 | 783 |
| Total debt securities | $152,548,000 | 875 |
| 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 | $148,209,000 | 897 |
| U.S. Government securities | $114,894,000 | 762 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $114,894,000 | 716 |
| Securities issued by states & political subdivisions | $33,315,000 | 1,056 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,292,000 | 873 |
| Mortgage-backed securities | $114,894,000 | 564 |
| Certificates of participation in pools of residential mortgages | $27,933,000 | 1,051 |
| Issued or guaranteed by U.S. | $27,933,000 | 1,045 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $29,289,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $29,289,000 | 550 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $57,672,000 | 230 |
| Commercial mortgage pass-through securities | $57,672,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $148,209,000 | 797 |
| Total debt securities | $148,208,000 | 886 |
| 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 | $151,948,000 | 904 |
| U.S. Government securities | $118,277,000 | 740 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $118,277,000 | 698 |
| Securities issued by states & political subdivisions | $33,671,000 | 1,093 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,561,000 | 858 |
| Mortgage-backed securities | $118,277,000 | 555 |
| Certificates of participation in pools of residential mortgages | $29,920,000 | 1,025 |
| Issued or guaranteed by U.S. | $29,920,000 | 1,000 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $26,096,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $26,096,000 | 597 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $62,261,000 | 209 |
| Commercial mortgage pass-through securities | $62,261,000 | 104 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $151,948,000 | 795 |
| Total debt securities | $151,948,000 | 893 |
| 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 | $155,037,000 | 899 |
| U.S. Government securities | $121,158,000 | 736 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $121,158,000 | 697 |
| Securities issued by states & political subdivisions | $33,879,000 | 1,102 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,289,000 | 893 |
| Mortgage-backed securities | $121,158,000 | 548 |
| Certificates of participation in pools of residential mortgages | $31,838,000 | 999 |
| Issued or guaranteed by U.S. | $31,838,000 | 998 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,879,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $24,879,000 | 614 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $64,441,000 | 195 |
| Commercial mortgage pass-through securities | $64,441,000 | 87 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $155,037,000 | 793 |
| Total debt securities | $155,036,000 | 885 |
| 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 | $153,923,000 | 914 |
| U.S. Government securities | $119,619,000 | 762 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $119,619,000 | 721 |
| Securities issued by states & political subdivisions | $34,304,000 | 1,126 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,220,000 | 701 |
| Mortgage-backed securities | $119,619,000 | 557 |
| Certificates of participation in pools of residential mortgages | $33,874,000 | 977 |
| Issued or guaranteed by U.S. | $33,874,000 | 977 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $21,604,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $21,604,000 | 669 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $64,141,000 | 191 |
| Commercial mortgage pass-through securities | $64,141,000 | 86 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $153,923,000 | 800 |
| Total debt securities | $153,923,000 | 900 |
| 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 | $151,219,000 | 941 |
| U.S. Government securities | $118,361,000 | 776 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $118,361,000 | 738 |
| Securities issued by states & political subdivisions | $32,858,000 | 1,191 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,166,000 | 1,015 |
| Mortgage-backed securities | $118,361,000 | 562 |
| Certificates of participation in pools of residential mortgages | $29,358,000 | 1,105 |
| Issued or guaranteed by U.S. | $29,358,000 | 1,104 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $21,082,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $21,082,000 | 670 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $67,921,000 | 187 |
| Commercial mortgage pass-through securities | $67,921,000 | 92 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $151,219,000 | 816 |
| Total debt securities | $151,220,000 | 922 |
| 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 | $143,141,000 | 1,006 |
| U.S. Government securities | $110,062,000 | 829 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $110,062,000 | 789 |
| Securities issued by states & political subdivisions | $33,079,000 | 1,195 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,995,000 | 1,043 |
| Mortgage-backed securities | $110,062,000 | 606 |
| Certificates of participation in pools of residential mortgages | $24,405,000 | 1,301 |
| Issued or guaranteed by U.S. | $24,405,000 | 1,300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,968,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $22,968,000 | 638 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $62,689,000 | 191 |
| Commercial mortgage pass-through securities | $62,689,000 | 94 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $143,141,000 | 877 |
| Total debt securities | $143,142,000 | 989 |
| 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 | $140,648,000 | 1,033 |
| U.S. Government securities | $107,316,000 | 871 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $107,316,000 | 830 |
| Securities issued by states & political subdivisions | $33,332,000 | 1,200 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,517,000 | 978 |
| Mortgage-backed securities | $107,316,000 | 634 |
| Certificates of participation in pools of residential mortgages | $25,741,000 | 1,274 |
| Issued or guaranteed by U.S. | $25,741,000 | 1,273 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,910,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $24,910,000 | 617 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $56,665,000 | 196 |
| Commercial mortgage pass-through securities | $56,665,000 | 96 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $140,648,000 | 905 |
| Total debt securities | $140,648,000 | 1,018 |
| 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 | $137,334,000 | 1,034 |
| U.S. Government securities | $104,538,000 | 875 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $104,538,000 | 833 |
| Securities issued by states & political subdivisions | $32,796,000 | 1,223 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,881,000 | 740 |
| Mortgage-backed securities | $104,538,000 | 630 |
| Certificates of participation in pools of residential mortgages | $27,212,000 | 1,233 |
| Issued or guaranteed by U.S. | $27,212,000 | 1,232 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,954,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $26,954,000 | 577 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $50,372,000 | 206 |
| Commercial mortgage pass-through securities | $50,372,000 | 101 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $137,334,000 | 905 |
| Total debt securities | $137,334,000 | 1,024 |
| 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 | $129,776,000 | 1,076 |
| U.S. Government securities | $98,908,000 | 901 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $98,908,000 | 859 |
| Securities issued by states & political subdivisions | $30,868,000 | 1,305 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,756,000 | 1,021 |
| Mortgage-backed securities | $98,908,000 | 656 |
| Certificates of participation in pools of residential mortgages | $29,598,000 | 1,165 |
| Issued or guaranteed by U.S. | $29,598,000 | 1,164 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,517,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $29,517,000 | 546 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $39,793,000 | 219 |
| Commercial mortgage pass-through securities | $39,793,000 | 105 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $129,776,000 | 948 |
| Total debt securities | $129,776,000 | 1,061 |
| 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 | $134,478,000 | 1,065 |
| U.S. Government securities | $103,122,000 | 882 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $103,122,000 | 841 |
| Securities issued by states & political subdivisions | $31,356,000 | 1,284 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,511,000 | 1,024 |
| Mortgage-backed securities | $103,122,000 | 638 |
| Certificates of participation in pools of residential mortgages | $52,003,000 | 760 |
| Issued or guaranteed by U.S. | $52,003,000 | 756 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $51,119,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $51,119,000 | 403 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $134,478,000 | 940 |
| Total debt securities | $134,479,000 | 1,054 |
| 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 | $132,111,000 | 1,087 |
| U.S. Government securities | $102,336,000 | 911 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $102,336,000 | 869 |
| Securities issued by states & political subdivisions | $29,775,000 | 1,329 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,925,000 | 921 |
| Mortgage-backed securities | $102,336,000 | 644 |
| Certificates of participation in pools of residential mortgages | $50,922,000 | 786 |
| Issued or guaranteed by U.S. | $50,922,000 | 786 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $51,414,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $51,414,000 | 410 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $132,111,000 | 961 |
| Total debt securities | $132,111,000 | 1,075 |
| 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 | $134,602,000 | 1,071 |
| U.S. Government securities | $105,725,000 | 895 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $105,725,000 | 858 |
| Securities issued by states & political subdivisions | $28,877,000 | 1,377 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,357,000 | 912 |
| Mortgage-backed securities | $102,746,000 | 636 |
| Certificates of participation in pools of residential mortgages | $49,392,000 | 803 |
| Issued or guaranteed by U.S. | $49,392,000 | 802 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $53,354,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $53,354,000 | 395 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $134,602,000 | 939 |
| Total debt securities | $134,602,000 | 1,060 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,979,000 | 589 |
| 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 | $129,326,000 | 1,109 |
| U.S. Government securities | $99,898,000 | 940 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $99,898,000 | 900 |
| Securities issued by states & political subdivisions | $29,428,000 | 1,353 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,407,000 | 1,056 |
| Mortgage-backed securities | $93,900,000 | 674 |
| Certificates of participation in pools of residential mortgages | $39,782,000 | 942 |
| Issued or guaranteed by U.S. | $39,782,000 | 942 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $54,118,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $54,118,000 | 394 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $129,326,000 | 978 |
| Total debt securities | $129,327,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 381 |
| Fair value | $5,998,000 | 388 |
| 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 | $125,168,000 | 1,166 |
| U.S. Government securities | $96,388,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $96,388,000 | 966 |
| Securities issued by states & political subdivisions | $28,780,000 | 1,353 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,519,000 | 1,213 |
| Mortgage-backed securities | $90,446,000 | 716 |
| Certificates of participation in pools of residential mortgages | $37,172,000 | 1,027 |
| Issued or guaranteed by U.S. | $37,172,000 | 1,026 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,274,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $53,274,000 | 415 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $125,168,000 | 1,030 |
| Total debt securities | $125,168,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 452 |
| Fair value | $5,942,000 | 460 |
| 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 | $123,678,000 | 1,187 |
| U.S. Government securities | $95,788,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $95,788,000 | 980 |
| Securities issued by states & political subdivisions | $27,890,000 | 1,375 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,196,000 | 1,213 |
| Mortgage-backed securities | $83,791,000 | 771 |
| Certificates of participation in pools of residential mortgages | $35,264,000 | 1,069 |
| Issued or guaranteed by U.S. | $35,264,000 | 1,068 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $48,527,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $48,527,000 | 446 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $123,678,000 | 1,047 |
| Total debt securities | $123,678,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 275 |
| Fair value | $11,997,000 | 277 |
| 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 | $121,456,000 | 1,213 |
| U.S. Government securities | $95,888,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $95,888,000 | 974 |
| Securities issued by states & political subdivisions | $25,568,000 | 1,481 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,503,000 | 1,183 |
| Mortgage-backed securities | $80,944,000 | 801 |
| Certificates of participation in pools of residential mortgages | $34,990,000 | 1,097 |
| Issued or guaranteed by U.S. | $34,990,000 | 1,095 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $45,954,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $45,954,000 | 469 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $121,456,000 | 1,064 |
| Total debt securities | $121,455,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 220 |
| Fair value | $14,944,000 | 220 |
| 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 | $125,606,000 | 1,191 |
| U.S. Government securities | $100,244,000 | 1,003 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $100,244,000 | 953 |
| Securities issued by states & political subdivisions | $25,362,000 | 1,512 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,168,000 | 1,170 |
| Mortgage-backed securities | $78,917,000 | 826 |
| Certificates of participation in pools of residential mortgages | $33,317,000 | 1,177 |
| Issued or guaranteed by U.S. | $33,317,000 | 1,177 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $45,600,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $45,600,000 | 484 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $125,606,000 | 1,043 |
| Total debt securities | $125,607,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 201 |
| Fair value | $18,819,000 | 201 |
| 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 | $128,285,000 | 1,177 |
| U.S. Government securities | $105,036,000 | 969 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $105,036,000 | 934 |
| Securities issued by states & political subdivisions | $23,249,000 | 1,620 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,454,000 | 1,071 |
| Mortgage-backed securities | $83,823,000 | 804 |
| Certificates of participation in pools of residential mortgages | $37,202,000 | 1,110 |
| Issued or guaranteed by U.S. | $37,202,000 | 1,110 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $46,621,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $46,621,000 | 481 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $128,285,000 | 1,030 |
| Total debt securities | $128,285,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 224 |
| Fair value | $18,698,000 | 223 |
| 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 | $125,348,000 | 1,200 |
| U.S. Government securities | $105,716,000 | 969 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $105,716,000 | 932 |
| Securities issued by states & political subdivisions | $19,632,000 | 1,873 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,303,000 | 971 |
| Mortgage-backed securities | $73,286,000 | 900 |
| Certificates of participation in pools of residential mortgages | $32,419,000 | 1,243 |
| Issued or guaranteed by U.S. | $32,419,000 | 1,243 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $40,867,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $40,867,000 | 523 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $125,348,000 | 1,058 |
| Total debt securities | $125,348,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 236 |
| Fair value | $18,396,000 | 236 |
| 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 | $115,657,000 | 1,295 |
| U.S. Government securities | $97,531,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $97,531,000 | 999 |
| Securities issued by states & political subdivisions | $18,126,000 | 1,997 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,232,000 | 941 |
| Mortgage-backed securities | $61,285,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $31,396,000 | 1,274 |
| Issued or guaranteed by U.S. | $31,396,000 | 1,274 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $29,889,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $29,889,000 | 665 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $115,657,000 | 1,133 |
| Total debt securities | $115,657,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 237 |
| Fair value | $18,121,000 | 236 |
| 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 | $120,361,000 | 1,259 |
| U.S. Government securities | $101,245,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $101,245,000 | 972 |
| Securities issued by states & political subdivisions | $19,116,000 | 1,923 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,020,000 | 1,302 |
| Mortgage-backed securities | $60,799,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $28,562,000 | 1,384 |
| Issued or guaranteed by U.S. | $28,562,000 | 1,381 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,237,000 | 668 |
| CMOs issued by government agencies or sponsored agencies | $32,237,000 | 622 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $120,361,000 | 1,110 |
| Total debt securities | $120,362,000 | 1,242 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 233 |
| Fair value | $18,206,000 | 230 |
| 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 | $119,970,000 | 1,256 |
| U.S. Government securities | $101,017,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $101,017,000 | 983 |
| Securities issued by states & political subdivisions | $18,953,000 | 1,940 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,062,000 | 1,109 |
| Mortgage-backed securities | $54,830,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $25,145,000 | 1,515 |
| Issued or guaranteed by U.S. | $25,145,000 | 1,513 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,685,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $29,685,000 | 685 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $119,970,000 | 1,120 |
| Total debt securities | $119,968,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 225 |
| Fair value | $18,301,000 | 228 |
| 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 | $127,428,000 | 1,216 |
| U.S. Government securities | $108,289,000 | 959 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $108,289,000 | 928 |
| Securities issued by states & political subdivisions | $19,139,000 | 1,888 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,659,000 | 1,087 |
| Mortgage-backed securities | $60,080,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $27,883,000 | 1,434 |
| Issued or guaranteed by U.S. | $27,883,000 | 1,432 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $32,197,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $32,197,000 | 669 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $127,428,000 | 1,096 |
| Total debt securities | $127,429,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 210 |
| Fair value | $20,059,000 | 209 |
| 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 | $115,625,000 | 1,300 |
| U.S. Government securities | $97,678,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $97,678,000 | 982 |
| Securities issued by states & political subdivisions | $17,947,000 | 1,966 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,936,000 | 1,074 |
| Mortgage-backed securities | $55,233,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $27,168,000 | 1,441 |
| Issued or guaranteed by U.S. | $27,168,000 | 1,438 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,065,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $28,065,000 | 746 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $115,625,000 | 1,166 |
| Total debt securities | $115,626,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 324 |
| Fair value | $14,088,000 | 323 |
| 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 | $101,827,000 | 1,460 |
| U.S. Government securities | $86,119,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $86,119,000 | 1,155 |
| Securities issued by states & political subdivisions | $15,708,000 | 2,135 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,383,000 | 1,260 |
| Mortgage-backed securities | $50,872,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $26,400,000 | 1,524 |
| Issued or guaranteed by U.S. | $26,400,000 | 1,522 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,472,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $24,472,000 | 873 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $101,827,000 | 1,324 |
| Total debt securities | $101,827,000 | 1,441 |
| Structured notes | ||
| Amortized cost | $6,653,000 | 625 |
| Fair value | $6,745,000 | 622 |
| 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 | $100,353,000 | 1,491 |
| U.S. Government securities | $87,696,000 | 1,183 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $87,696,000 | 1,145 |
| Securities issued by states & political subdivisions | $12,657,000 | 2,410 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,822,000 | 1,266 |
| Mortgage-backed securities | $49,875,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $25,662,000 | 1,596 |
| Issued or guaranteed by U.S. | $25,662,000 | 1,594 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,213,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $24,213,000 | 877 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $100,353,000 | 1,352 |
| Total debt securities | $100,354,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $9,166,000 | 527 |
| Fair value | $9,256,000 | 526 |
| 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 | $94,451,000 | 1,577 |
| U.S. Government securities | $85,874,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $85,874,000 | 1,200 |
| Securities issued by states & political subdivisions | $8,577,000 | 2,887 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,056,000 | 1,243 |
| Mortgage-backed securities | $45,914,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $21,514,000 | 1,775 |
| Issued or guaranteed by U.S. | $21,514,000 | 1,771 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,400,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $24,400,000 | 894 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $94,451,000 | 1,431 |
| Total debt securities | $94,450,000 | 1,557 |
| Structured notes | ||
| Amortized cost | $13,265,000 | 453 |
| Fair value | $13,312,000 | 451 |
| 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 | $98,274,000 | 1,480 |
| U.S. Government securities | $89,827,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $89,827,000 | 1,086 |
| Securities issued by states & political subdivisions | $8,447,000 | 2,868 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,484,000 | 1,132 |
| Mortgage-backed securities | $45,740,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $20,927,000 | 1,729 |
| Issued or guaranteed by U.S. | $20,927,000 | 1,728 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,813,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $24,813,000 | 832 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $98,274,000 | 1,345 |
| Total debt securities | $98,274,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $16,709,000 | 337 |
| Fair value | $16,818,000 | 334 |
| 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 | $82,963,000 | 1,658 |
| U.S. Government securities | $75,101,000 | 1,317 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $75,101,000 | 1,266 |
| Securities issued by states & political subdivisions | $7,862,000 | 2,917 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,463,000 | 1,239 |
| Mortgage-backed securities | $34,334,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $14,401,000 | 2,161 |
| Issued or guaranteed by U.S. | $14,401,000 | 2,155 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,933,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $19,933,000 | 945 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $82,963,000 | 1,506 |
| Total debt securities | $82,963,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $16,782,000 | 340 |
| Fair value | $16,893,000 | 340 |
| 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 | $87,977,000 | 1,580 |
| U.S. Government securities | $80,497,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $80,497,000 | 1,192 |
| Securities issued by states & political subdivisions | $7,480,000 | 2,930 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,199,000 | 1,241 |
| Mortgage-backed securities | $37,566,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $15,502,000 | 2,014 |
| Issued or guaranteed by U.S. | $15,502,000 | 2,011 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,064,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $22,064,000 | 849 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $87,977,000 | 1,423 |
| Total debt securities | $87,977,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $19,302,000 | 336 |
| Fair value | $19,122,000 | 346 |
| 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 | $73,712,000 | 1,819 |
| U.S. Government securities | $66,468,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $66,468,000 | 1,419 |
| Securities issued by states & political subdivisions | $7,244,000 | 2,926 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,526,000 | 1,315 |
| Mortgage-backed securities | $36,060,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $16,755,000 | 1,877 |
| Issued or guaranteed by U.S. | $16,755,000 | 1,874 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,305,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $19,305,000 | 893 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $73,712,000 | 1,648 |
| Total debt securities | $73,711,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $17,324,000 | 428 |
| Fair value | $16,874,000 | 433 |
| 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 | $69,660,000 | 1,833 |
| U.S. Government securities | $62,486,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $62,486,000 | 1,410 |
| Securities issued by states & political subdivisions | $7,174,000 | 2,951 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,409,000 | 952 |
| Mortgage-backed securities | $30,862,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $18,657,000 | 1,642 |
| Issued or guaranteed by U.S. | $18,657,000 | 1,636 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,205,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $12,205,000 | 1,160 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $69,660,000 | 1,658 |
| Total debt securities | $69,661,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $17,360,000 | 384 |
| Fair value | $16,920,000 | 392 |
| 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 | $62,567,000 | 1,982 |
| U.S. Government securities | $54,751,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,751,000 | 1,548 |
| Securities issued by states & political subdivisions | $6,902,000 | 2,917 |
| Other domestic debt securities | $914,000 | 2,259 |
| Privately issued residential mortgage-backed securities | $914,000 | 1,005 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,833,000 | 1,239 |
| Mortgage-backed securities | $35,011,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $21,029,000 | 1,482 |
| Issued or guaranteed by U.S. | $21,029,000 | 1,477 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,982,000 | 1,227 |
| CMOs issued by government agencies or sponsored agencies | $13,068,000 | 1,100 |
| Privately issued | $914,000 | 960 |
| 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) | $62,567,000 | 1,767 |
| Total debt securities | $62,567,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $16,811,000 | 360 |
| Fair value | $16,942,000 | 360 |
| 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 | $60,657,000 | 2,020 |
| U.S. Government securities | $55,004,000 | 1,611 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,004,000 | 1,552 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,355 |
| Other domestic debt securities | $871,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $871,000 | 1,057 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,350,000 | 1,105 |
| Mortgage-backed securities | $35,195,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $23,011,000 | 1,393 |
| Issued or guaranteed by U.S. | $23,011,000 | 1,389 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,184,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $11,313,000 | 1,108 |
| Privately issued | $871,000 | 1,019 |
| 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) | $60,657,000 | 1,808 |
| Total debt securities | $60,655,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $16,883,000 | 390 |
| Fair value | $16,947,000 | 390 |
| 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 | $68,870,000 | 1,823 |
| U.S. Government securities | $64,417,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $64,417,000 | 1,378 |
| Securities issued by states & political subdivisions | $3,595,000 | 3,682 |
| Other domestic debt securities | $858,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $858,000 | 1,109 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,000 | 6,325 |
| Mortgage-backed securities | $36,681,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $25,200,000 | 1,363 |
| Issued or guaranteed by U.S. | $25,200,000 | 1,358 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,481,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $10,623,000 | 1,124 |
| Privately issued | $858,000 | 1,064 |
| 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) | $68,870,000 | 1,625 |
| Total debt securities | $68,870,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $18,947,000 | 280 |
| Fair value | $18,939,000 | 279 |
| 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 | $69,770,000 | 1,798 |
| U.S. Government securities | $65,925,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,925,000 | 1,309 |
| Securities issued by states & political subdivisions | $3,013,000 | 3,896 |
| Other domestic debt securities | $832,000 | 2,416 |
| Privately issued residential mortgage-backed securities | $832,000 | 1,148 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,643,000 | 1,163 |
| Mortgage-backed securities | $36,956,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $24,851,000 | 1,430 |
| Issued or guaranteed by U.S. | $24,851,000 | 1,423 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $12,105,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $11,273,000 | 1,058 |
| Privately issued | $832,000 | 1,105 |
| 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) | $69,770,000 | 1,594 |
| Total debt securities | $69,770,000 | 1,781 |
| Structured notes | ||
| Amortized cost | $18,509,000 | 205 |
| Fair value | $18,268,000 | 205 |
| 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 | $50,586,000 | 2,356 |
| U.S. Government securities | $47,175,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,175,000 | 1,747 |
| Securities issued by states & political subdivisions | $2,587,000 | 4,084 |
| Other domestic debt securities | $824,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $824,000 | 1,218 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,415,000 | 1,186 |
| Mortgage-backed securities | $34,792,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $22,130,000 | 1,612 |
| Issued or guaranteed by U.S. | $22,130,000 | 1,603 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,662,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $11,838,000 | 1,011 |
| Privately issued | $824,000 | 1,167 |
| 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) | $50,586,000 | 2,083 |
| Total debt securities | $50,586,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $2,056,000 | 1,060 |
| Fair value | $2,108,000 | 1,057 |
| 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 | $47,313,000 | 2,432 |
| U.S. Government securities | $45,918,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,918,000 | 1,762 |
| Securities issued by states & political subdivisions | $568,000 | 5,243 |
| Other domestic debt securities | $827,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $827,000 | 1,249 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,369,000 | 1,342 |
| Mortgage-backed securities | $36,941,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $23,845,000 | 1,559 |
| Issued or guaranteed by U.S. | $23,845,000 | 1,551 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $13,096,000 | 1,173 |
| CMOs issued by government agencies or sponsored agencies | $12,269,000 | 966 |
| Privately issued | $827,000 | 1,191 |
| 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) | $47,313,000 | 2,140 |
| Total debt securities | $47,313,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $591,000 | 1,480 |
| Fair value | $618,000 | 1,463 |
| 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 | $48,964,000 | 2,379 |
| U.S. Government securities | $48,151,000 | 1,736 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,151,000 | 1,697 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $813,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $813,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,770,000 | 1,277 |
| Mortgage-backed securities | $36,462,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $22,876,000 | 1,634 |
| Issued or guaranteed by U.S. | $22,876,000 | 1,622 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,586,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $12,773,000 | 934 |
| Privately issued | $813,000 | 1,221 |
| 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) | $48,964,000 | 2,090 |
| Total debt securities | $48,964,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $1,236,000 | 826 |
| Fair value | $1,281,000 | 816 |
| 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 | $50,240,000 | 2,307 |
| U.S. Government securities | $49,513,000 | 1,718 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $49,513,000 | 1,692 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $727,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $727,000 | 1,244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,219,000 | 1,197 |
| Mortgage-backed securities | $36,229,000 | 1,521 |
| Certificates of participation in pools of residential mortgages | $22,464,000 | 1,636 |
| Issued or guaranteed by U.S. | $22,464,000 | 1,626 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $13,765,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $13,038,000 | 891 |
| Privately issued | $727,000 | 1,189 |
| 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) | $50,240,000 | 2,028 |
| Total debt securities | $50,240,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $1,294,000 | 849 |
| Fair value | $1,316,000 | 845 |
| 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 | $50,902,000 | 2,205 |
| U.S. Government securities | $50,023,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $50,023,000 | 1,615 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $879,000 | 2,351 |
| Privately issued residential mortgage-backed securities | $879,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,541,000 | 1,176 |
| Mortgage-backed securities | $33,874,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $19,674,000 | 1,713 |
| Issued or guaranteed by U.S. | $19,674,000 | 1,703 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,200,000 | 1,030 |
| CMOs issued by government agencies or sponsored agencies | $13,321,000 | 837 |
| Privately issued | $879,000 | 1,130 |
| 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) | $50,902,000 | 1,932 |
| Total debt securities | $50,902,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $1,327,000 | 829 |
| Fair value | $1,347,000 | 826 |
| 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 | $51,007,000 | 2,275 |
| U.S. Government securities | $50,112,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,112,000 | 1,640 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $895,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $895,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,380,000 | 1,228 |
| Mortgage-backed securities | $33,967,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $19,748,000 | 1,708 |
| Issued or guaranteed by U.S. | $19,748,000 | 1,699 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,219,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $13,324,000 | 825 |
| Privately issued | $895,000 | 1,101 |
| 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) | $51,007,000 | 2,004 |
| Total debt securities | $51,007,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $1,362,000 | 864 |
| Fair value | $1,356,000 | 864 |
| 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 | $48,691,000 | 2,359 |
| U.S. Government securities | $47,810,000 | 1,731 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $47,810,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $881,000 | 2,289 |
| Privately issued residential mortgage-backed securities | $881,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,062,000 | 1,307 |
| Mortgage-backed securities | $29,407,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $14,726,000 | 2,029 |
| Issued or guaranteed by U.S. | $14,726,000 | 2,019 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,681,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,800,000 | 803 |
| Privately issued | $881,000 | 1,089 |
| 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) | $48,691,000 | 2,083 |
| Total debt securities | $48,691,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $3,383,000 | 462 |
| Fair value | $3,413,000 | 458 |
| 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 | $66,221,000 | 1,760 |
| U.S. Government securities | $65,284,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,284,000 | 1,267 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $937,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $937,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,736,000 | 863 |
| Mortgage-backed securities | $25,235,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $11,950,000 | 2,062 |
| Issued or guaranteed by U.S. | $11,950,000 | 2,052 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,285,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $12,348,000 | 795 |
| Privately issued | $937,000 | 988 |
| 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) | $66,221,000 | 1,533 |
| Total debt securities | $66,221,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $9,881,000 | 231 |
| Fair value | $9,946,000 | 231 |
| 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 | $58,456,000 | 1,976 |
| U.S. Government securities | $57,501,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $57,501,000 | 1,459 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $955,000 | 2,030 |
| Privately issued residential mortgage-backed securities | $955,000 | 995 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,663,000 | 1,019 |
| Mortgage-backed securities | $21,539,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $8,099,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,099,000 | 2,393 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,440,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $12,485,000 | 748 |
| Privately issued | $955,000 | 946 |
| 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) | $58,456,000 | 1,705 |
| Total debt securities | $58,456,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $13,132,000 | 190 |
| Fair value | $13,177,000 | 190 |
| 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 | $50,611,000 | 2,274 |
| U.S. Government securities | $49,659,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $49,659,000 | 1,663 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $952,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $952,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,284,000 | 1,210 |
| Mortgage-backed securities | $13,029,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $4,414,000 | 3,165 |
| Issued or guaranteed by U.S. | $4,414,000 | 3,153 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,615,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $7,663,000 | 1,016 |
| Privately issued | $952,000 | 893 |
| 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) | $50,611,000 | 1,963 |
| Total debt securities | $50,611,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $14,950,000 | 179 |
| Fair value | $14,875,000 | 173 |
| 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 | $51,985,000 | 2,231 |
| U.S. Government securities | $50,993,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $50,993,000 | 1,635 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $992,000 | 1,956 |
| Privately issued residential mortgage-backed securities | $992,000 | 898 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,181,000 | 1,083 |
| Mortgage-backed securities | $10,257,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 3,983 |
| Issued or guaranteed by U.S. | $2,390,000 | 3,965 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,867,000 | 1,207 |
| CMOs issued by government agencies or sponsored agencies | $6,875,000 | 1,078 |
| Privately issued | $992,000 | 839 |
| 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) | $51,985,000 | 1,920 |
| Total debt securities | $51,985,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $15,002,000 | 194 |
| Fair value | $14,944,000 | 190 |
| 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 | $60,159,000 | 1,963 |
| U.S. Government securities | $59,073,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $59,073,000 | 1,453 |
| Securities issued by states & political subdivisions | $100,000 | 6,052 |
| Other domestic debt securities | $986,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $986,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,045,000 | 947 |
| Mortgage-backed securities | $6,462,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $1,512,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,512,000 | 4,440 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,950,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $3,964,000 | 1,444 |
| Privately issued | $986,000 | 830 |
| 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) | $60,159,000 | 1,691 |
| Total debt securities | $60,159,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $16,045,000 | 192 |
| Fair value | $15,943,000 | 192 |
| 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 | $54,309,000 | 2,181 |
| U.S. Government securities | $53,223,000 | 1,675 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,223,000 | 1,632 |
| Securities issued by states & political subdivisions | $101,000 | 6,119 |
| Other domestic debt securities | $985,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $985,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $46,424,000 | 1,047 |
| Mortgage-backed securities | $4,652,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 4,380 |
| Issued or guaranteed by U.S. | $1,659,000 | 4,356 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,993,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 1,814 |
| Privately issued | $985,000 | 811 |
| 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) | $54,309,000 | 1,857 |
| Total debt securities | $54,309,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $16,094,000 | 221 |
| Fair value | $15,962,000 | 218 |
| 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 | $55,868,000 | 2,115 |
| U.S. Government securities | $54,814,000 | 1,633 |
| U.S. Treasury securities | $997,000 | 1,049 |
| U.S. Government agency obligations | $53,817,000 | 1,608 |
| Securities issued by states & political subdivisions | $101,000 | 6,166 |
| Other domestic debt securities | $953,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $953,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $41,986,000 | 1,134 |
| Mortgage-backed securities | $4,738,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,340 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,324 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,999,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 1,805 |
| Privately issued | $953,000 | 797 |
| 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) | $55,868,000 | 1,801 |
| Total debt securities | $55,868,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $15,178,000 | 259 |
| Fair value | $14,831,000 | 254 |
| 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 | $59,484,000 | 2,022 |
| U.S. Government securities | $58,415,000 | 1,566 |
| U.S. Treasury securities | $1,988,000 | 864 |
| U.S. Government agency obligations | $56,427,000 | 1,558 |
| Securities issued by states & political subdivisions | $101,000 | 6,187 |
| Other domestic debt securities | $968,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $968,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,450,000 | 1,059 |
| Mortgage-backed securities | $4,986,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $1,882,000 | 4,291 |
| Issued or guaranteed by U.S. | $1,882,000 | 4,276 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,104,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 1,781 |
| Privately issued | $968,000 | 798 |
| 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) | $59,484,000 | 1,721 |
| Total debt securities | $59,484,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $16,252,000 | 250 |
| Fair value | $16,023,000 | 247 |
| 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 | $59,171,000 | 2,034 |
| U.S. Government securities | $58,974,000 | 1,556 |
| U.S. Treasury securities | $1,979,000 | 905 |
| U.S. Government agency obligations | $56,995,000 | 1,540 |
| Securities issued by states & political subdivisions | $197,000 | 6,057 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $44,179,000 | 1,081 |
| Mortgage-backed securities | $4,302,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,173 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,208,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,208,000 | 1,770 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $59,171,000 | 1,731 |
| Total debt securities | $59,171,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $17,313,000 | 228 |
| Fair value | $17,166,000 | 226 |
| 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 | $60,817,000 | 1,976 |
| U.S. Government securities | $60,619,000 | 1,489 |
| U.S. Treasury securities | $3,970,000 | 630 |
| U.S. Government agency obligations | $56,649,000 | 1,519 |
| Securities issued by states & political subdivisions | $198,000 | 6,101 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $37,524,000 | 1,200 |
| Mortgage-backed securities | $3,642,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $2,357,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,357,000 | 4,081 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,285,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,285,000 | 2,090 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $60,817,000 | 1,667 |
| Total debt securities | $60,817,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $17,374,000 | 225 |
| Fair value | $17,318,000 | 221 |
| 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 | $61,643,000 | 1,954 |
| U.S. Government securities | $61,443,000 | 1,484 |
| U.S. Treasury securities | $6,956,000 | 444 |
| U.S. Government agency obligations | $54,487,000 | 1,593 |
| Securities issued by states & political subdivisions | $200,000 | 6,100 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $34,834,000 | 1,290 |
| Mortgage-backed securities | $2,125,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $732,000 | 5,238 |
| Issued or guaranteed by U.S. | $732,000 | 5,217 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,393,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 2,099 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $61,643,000 | 1,650 |
| Total debt securities | $61,643,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $17,369,000 | 224 |
| Fair value | $17,400,000 | 219 |
| 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 | $62,392,000 | 1,978 |
| U.S. Government securities | $62,191,000 | 1,486 |
| U.S. Treasury securities | $9,925,000 | 387 |
| U.S. Government agency obligations | $52,266,000 | 1,696 |
| Securities issued by states & political subdivisions | $201,000 | 6,130 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $34,614,000 | 1,318 |
| Mortgage-backed securities | $2,253,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $830,000 | 5,231 |
| Issued or guaranteed by U.S. | $830,000 | 5,216 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,423,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,423,000 | 2,147 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $62,392,000 | 1,663 |
| Total debt securities | $62,392,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $16,379,000 | 251 |
| Fair value | $16,249,000 | 246 |
| 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 | $67,424,000 | 1,849 |
| U.S. Government securities | $66,824,000 | 1,400 |
| U.S. Treasury securities | $9,932,000 | 405 |
| U.S. Government agency obligations | $56,892,000 | 1,564 |
| Securities issued by states & political subdivisions | $600,000 | 5,522 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $46,356,000 | 1,016 |
| Mortgage-backed securities | $2,372,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $923,000 | 5,194 |
| Issued or guaranteed by U.S. | $923,000 | 5,179 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,449,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,449,000 | 2,195 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $67,424,000 | 1,562 |
| Total debt securities | $67,424,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $14,400,000 | 285 |
| Fair value | $14,420,000 | 284 |
| 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 | $66,268,000 | 1,865 |
| U.S. Government securities | $65,445,000 | 1,405 |
| U.S. Treasury securities | $9,960,000 | 383 |
| U.S. Government agency obligations | $55,485,000 | 1,608 |
| Securities issued by states & political subdivisions | $823,000 | 5,316 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,425,000 | 1,547 |
| Mortgage-backed securities | $2,607,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 5,073 |
| Issued or guaranteed by U.S. | $1,083,000 | 5,062 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,524,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,156 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $66,268,000 | 1,567 |
| Total debt securities | $66,268,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $14,370,000 | 288 |
| Fair value | $14,507,000 | 286 |
| 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 | $64,947,000 | 1,921 |
| U.S. Government securities | $64,119,000 | 1,480 |
| U.S. Treasury securities | $9,921,000 | 400 |
| U.S. Government agency obligations | $54,198,000 | 1,665 |
| Securities issued by states & political subdivisions | $828,000 | 5,345 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $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 | $28,105,000 | 1,507 |
| Mortgage-backed securities | $2,784,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,239,000 | 5,026 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,545,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,545,000 | 2,209 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $64,947,000 | 1,621 |
| Total debt securities | $64,947,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $14,366,000 | 283 |
| Fair value | $14,267,000 | 280 |
| 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 | $62,537,000 | 1,998 |
| U.S. Government securities | $61,698,000 | 1,525 |
| U.S. Treasury securities | $10,078,000 | 389 |
| U.S. Government agency obligations | $51,620,000 | 1,727 |
| Securities issued by states & political subdivisions | $839,000 | 5,344 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,716,000 | 1,475 |
| Mortgage-backed securities | $3,274,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,899 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,884 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,765,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,765,000 | 2,179 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $62,537,000 | 1,706 |
| Total debt securities | $62,537,000 | 1,943 |
| Structured notes | ||
| Amortized cost | $11,391,000 | 301 |
| Fair value | $11,539,000 | 298 |
| 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 | $71,035,000 | 1,823 |
| U.S. Government securities | $69,981,000 | 1,408 |
| U.S. Treasury securities | $10,012,000 | 412 |
| U.S. Government agency obligations | $59,969,000 | 1,558 |
| Securities issued by states & political subdivisions | $1,054,000 | 5,165 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $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 | $35,701,000 | 1,208 |
| Mortgage-backed securities | $3,678,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,722,000 | 4,753 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,956,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,202 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $71,035,000 | 1,550 |
| Total debt securities | $71,035,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $12,389,000 | 234 |
| Fair value | $12,453,000 | 227 |
| 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 | $57,966,000 | 2,171 |
| U.S. Government securities | $56,786,000 | 1,661 |
| U.S. Treasury securities | $2,010,000 | 1,141 |
| U.S. Government agency obligations | $54,776,000 | 1,654 |
| Securities issued by states & political subdivisions | $1,180,000 | 5,052 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $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 | $32,987,000 | 1,229 |
| Mortgage-backed securities | $5,245,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,597 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,576 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,269,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $3,269,000 | 1,825 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $57,966,000 | 1,837 |
| Total debt securities | $57,966,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $5,449,000 | 475 |
| Fair value | $5,415,000 | 472 |
| 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 | $52,476,000 | 2,300 |
| U.S. Government securities | $51,285,000 | 1,755 |
| U.S. Treasury securities | $2,021,000 | 1,150 |
| U.S. Government agency obligations | $49,264,000 | 1,755 |
| Securities issued by states & political subdivisions | $1,191,000 | 5,003 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $35,385,000 | 1,129 |
| Mortgage-backed securities | $11,915,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 4,321 |
| Issued or guaranteed by U.S. | $2,609,000 | 4,304 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,306,000 | 1,279 |
| CMOs issued by government agencies or sponsored agencies | $9,306,000 | 1,191 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $52,476,000 | 1,951 |
| Total debt securities | $52,476,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,375 |
| Fair value | $1,004,000 | 1,286 |
| 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 | $66,726,000 | 1,835 |
| U.S. Government securities | $65,531,000 | 1,387 |
| U.S. Treasury securities | $2,028,000 | 1,175 |
| U.S. Government agency obligations | $63,503,000 | 1,378 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,943 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $35,992,000 | 1,093 |
| Mortgage-backed securities | $15,013,000 | 2,449 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 4,098 |
| Issued or guaranteed by U.S. | $3,160,000 | 4,083 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,853,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $11,853,000 | 1,049 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $66,726,000 | 1,558 |
| Total debt securities | $66,726,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $144,000 | 1,723 |
| Fair value | $144,000 | 1,725 |
| 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 | $80,604,000 | 1,528 |
| U.S. Government securities | $79,106,000 | 1,146 |
| U.S. Treasury securities | $2,036,000 | 1,225 |
| U.S. Government agency obligations | $77,070,000 | 1,113 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,687 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $42,718,000 | 940 |
| Mortgage-backed securities | $16,253,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,507 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,492 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,987,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $13,987,000 | 965 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $80,604,000 | 1,286 |
| Total debt securities | $80,604,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $312,000 | 1,385 |
| Fair value | $309,000 | 1,387 |
| 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 | $71,351,000 | 1,572 |
| U.S. Government securities | $69,028,000 | 1,169 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $69,028,000 | 1,096 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,091 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $32,536,000 | 1,146 |
| Mortgage-backed securities | $8,289,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $277,000 | 6,082 |
| Issued or guaranteed by U.S. | $277,000 | 6,059 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,012,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $8,012,000 | 1,363 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $71,351,000 | 1,310 |
| Total debt securities | $71,351,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $983,000 | 426 |
| Fair value | $983,000 | 399 |
| 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 | $59,034,000 | 1,861 |
| U.S. Government securities | $57,083,000 | 1,396 |
| U.S. Treasury securities | $2,006,000 | 1,953 |
| U.S. Government agency obligations | $55,077,000 | 1,341 |
| Securities issued by states & political subdivisions | $1,405,000 | 4,922 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $546,000 | 3,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,410,000 | 1,810 |
| Mortgage-backed securities | $1,334,000 | 5,245 |
| Certificates of participation in pools of residential mortgages | $325,000 | 5,777 |
| Issued or guaranteed by U.S. | $325,000 | 5,757 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,009,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,667 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $59,034,000 | 1,442 |
| Total debt securities | $58,488,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $366,000 | 701 |
| Fair value | $407,000 | 675 |
| 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 | $62,661,000 | 1,834 |
| U.S. Government securities | $57,637,000 | 1,470 |
| U.S. Treasury securities | $3,500,000 | 1,991 |
| U.S. Government agency obligations | $54,137,000 | 1,399 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,120 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $508,000 | 3,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,045,000 | 2,330 |
| Mortgage-backed securities | $425,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $425,000 | 5,879 |
| Issued or guaranteed by U.S. | $425,000 | 5,866 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $27,581,000 | 961 |
| Available-for-sale securities (fair market value) | $35,080,000 | 2,457 |
| Total debt securities | $62,153,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $441,000 | 985 |
| Fair value | $490,000 | 877 |
| 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 | $46,636,000 | 2,481 |
| U.S. Government securities | $40,651,000 | 2,145 |
| U.S. Treasury securities | $4,056,000 | 2,587 |
| U.S. Government agency obligations | $36,595,000 | 1,980 |
| Securities issued by states & political subdivisions | $5,511,000 | 2,785 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $474,000 | 3,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,308,000 | 2,380 |
| Mortgage-backed securities | $1,047,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $571,000 | 5,863 |
| Issued or guaranteed by U.S. | $571,000 | 5,849 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $476,000 | 3,825 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,669 |
| 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) | $21,102,000 | 1,308 |
| Available-for-sale securities (fair market value) | $25,534,000 | 3,170 |
| Total debt securities | $46,162,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $503,000 | 925 |
| Fair value | $503,000 | 941 |
| 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 | $37,273,000 | 3,026 |
| U.S. Government securities | $30,472,000 | 2,878 |
| U.S. Treasury securities | $7,024,000 | 2,458 |
| U.S. Government agency obligations | $23,448,000 | 2,837 |
| Securities issued by states & political subdivisions | $6,360,000 | 2,271 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $441,000 | 3,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,468,000 | 2,146 |
| Mortgage-backed securities | $2,887,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,392 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $905,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $905,000 | 3,422 |
| 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) | $21,853,000 | 1,554 |
| Available-for-sale securities (fair market value) | $15,420,000 | 4,402 |
| Total debt securities | $36,832,000 | 2,973 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $33,493,000 | 3,597 |
| U.S. Government securities | $26,808,000 | 3,536 |
| U.S. Treasury securities | $7,981,000 | 2,714 |
| U.S. Government agency obligations | $18,827,000 | 3,516 |
| Securities issued by states & political subdivisions | $6,274,000 | 2,334 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $411,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,558,000 | 2,024 |
| Mortgage-backed securities | $3,867,000 | 4,759 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 4,157 |
| Issued or guaranteed by U.S. | $2,895,000 | 4,137 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $972,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 3,728 |
| 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) | $18,141,000 | 2,043 |
| Available-for-sale securities (fair market value) | $15,352,000 | 4,637 |
| Total debt securities | $33,082,000 | 3,536 |
| Structured notes | ||
| Amortized cost | $1,986,000 | 1,152 |
| Fair value | $1,995,000 | 1,034 |
| 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 | $29,972,000 | 4,066 |
| U.S. Government securities | $23,600,000 | 4,059 |
| U.S. Treasury securities | $11,034,000 | 2,463 |
| U.S. Government agency obligations | $12,566,000 | 4,739 |
| Securities issued by states & political subdivisions | $5,988,000 | 2,441 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $384,000 | 3,793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,024,000 | 2,364 |
| Mortgage-backed securities | $4,599,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $3,627,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,627,000 | 3,827 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $972,000 | 4,314 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 4,151 |
| 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) | $15,599,000 | 2,451 |
| Available-for-sale securities (fair market value) | $14,373,000 | 4,989 |
| Total debt securities | $29,588,000 | 4,016 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,804 |
| Fair value | $2,003,000 | 1,612 |
| 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 | $30,840,000 | 4,172 |
| U.S. Government securities | $23,372,000 | 4,345 |
| U.S. Treasury securities | $12,922,000 | 2,695 |
| U.S. Government agency obligations | $10,450,000 | 5,218 |
| Securities issued by states & political subdivisions | $7,028,000 | 2,175 |
| Other domestic debt securities | $81,000 | 5,208 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,000 | 4,153 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $359,000 | 3,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,833,000 | 2,538 |
| Mortgage-backed securities | $5,466,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,556 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,533 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $911,000 | 4,687 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 4,503 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,681,000 | 3,796 |
| Available-for-sale securities (fair market value) | $13,159,000 | 3,938 |
| Total debt securities | $30,481,000 | 4,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $36,009,000 | 3,818 |
| U.S. Government securities | $27,913,000 | 3,840 |
| U.S. Treasury securities | $13,117,000 | 2,760 |
| U.S. Government agency obligations | $14,796,000 | 4,231 |
| Securities issued by states & political subdivisions | $7,555,000 | 2,053 |
| Other domestic debt securities | $201,000 | 5,282 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $201,000 | 4,135 |
| Foreign debt securities | NA | NA |
| Equity securities | $340,000 | 3,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,358,000 | 2,293 |
| Mortgage-backed securities | $7,802,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $4,873,000 | 3,836 |
| Issued or guaranteed by U.S. | $4,873,000 | 3,800 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,929,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 3,271 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,669,000 | 3,765 |
| 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 | $37,483,000 | 3,666 |
| U.S. Government securities | $29,838,000 | 3,578 |
| U.S. Treasury securities | $13,169,000 | 2,800 |
| U.S. Government agency obligations | $16,669,000 | 3,788 |
| Securities issued by states & political subdivisions | $6,892,000 | 2,043 |
| Other domestic debt securities | $753,000 | 4,532 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $753,000 | 3,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,140,000 | 2,274 |
| Mortgage-backed securities | $9,166,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 4,241 |
| Issued or guaranteed by U.S. | $4,401,000 | 4,192 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,765,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 2,481 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $37,483,000 | 3,584 |
| 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 |