| 2023-12-31 | Rank |
| Total securities | $328,240,000 | 631 |
| U.S. Government securities | $205,879,000 | 646 |
| U.S. Treasury securities | $135,708,000 | 196 |
| U.S. Government agency obligations | $70,171,000 | 1,281 |
| Securities issued by states & political subdivisions | $15,992,000 | 2,013 |
| Other domestic debt securities | $75,782,000 | 299 |
| 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 | $75,782,000 | 121 |
| 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 | $224,319,000 | 472 |
| Mortgage-backed securities | $223,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $184,000 | 3,492 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 2,638 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $297,653,000 | 570 |
| Total debt securities | $297,653,000 | 678 |
| Structured notes |
| Amortized cost | $2,000,000 | 539 |
| Fair value | $2,000,000 | 524 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $329,647,000 | 629 |
| U.S. Government securities | $211,868,000 | 638 |
| U.S. Treasury securities | $131,338,000 | 215 |
| U.S. Government agency obligations | $80,530,000 | 1,147 |
| Securities issued by states & political subdivisions | $15,273,000 | 2,054 |
| Other domestic debt securities | $73,420,000 | 301 |
| 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 | $73,420,000 | 126 |
| 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 | $239,717,000 | 434 |
| Mortgage-backed securities | $249,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $202,000 | 3,501 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 2,625 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $300,561,000 | 569 |
| Total debt securities | $300,561,000 | 670 |
| Structured notes |
| Amortized cost | $2,000,000 | 558 |
| Fair value | $2,000,000 | 538 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $340,248,000 | 621 |
| U.S. Government securities | $218,694,000 | 629 |
| U.S. Treasury securities | $132,901,000 | 212 |
| U.S. Government agency obligations | $85,793,000 | 1,123 |
| Securities issued by states & political subdivisions | $17,278,000 | 1,985 |
| Other domestic debt securities | $74,199,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $74,199,000 | 122 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $246,953,000 | 407 |
| Mortgage-backed securities | $370,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $231,000 | 3,501 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,533 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $310,171,000 | 568 |
| Total debt securities | $310,171,000 | 670 |
| Structured notes |
| Amortized cost | $2,000,000 | 597 |
| Fair value | $2,000,000 | 582 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $344,365,000 | 642 |
| U.S. Government securities | $219,624,000 | 651 |
| U.S. Treasury securities | $133,671,000 | 223 |
| U.S. Government agency obligations | $85,953,000 | 1,138 |
| Securities issued by states & political subdivisions | $18,315,000 | 1,979 |
| Other domestic debt securities | $74,141,000 | 325 |
| 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 | $74,141,000 | 130 |
| Foreign debt securities | $2,000,000 | 137 |
| 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 | $243,743,000 | 398 |
| Mortgage-backed securities | $420,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $262,000 | 3,533 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,558 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $314,080,000 | 596 |
| Total debt securities | $314,080,000 | 691 |
| Structured notes |
| Amortized cost | $2,000,000 | 626 |
| Fair value | $2,000,000 | 614 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $344,004,000 | 655 |
| U.S. Government securities | $219,023,000 | 654 |
| U.S. Treasury securities | $131,392,000 | 245 |
| U.S. Government agency obligations | $87,631,000 | 1,117 |
| Securities issued by states & political subdivisions | $18,062,000 | 2,038 |
| Other domestic debt securities | $75,031,000 | 336 |
| 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 | $75,031,000 | 139 |
| Foreign debt securities | $2,001,000 | 142 |
| 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 | $235,305,000 | 374 |
| Mortgage-backed securities | $547,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $291,000 | 3,556 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,512 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $314,117,000 | 598 |
| Total debt securities | $314,117,000 | 698 |
| Structured notes |
| Amortized cost | $2,010,000 | 652 |
| Fair value | $1,892,000 | 665 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $345,326,000 | 653 |
| U.S. Government securities | $220,171,000 | 655 |
| U.S. Treasury securities | $131,084,000 | 246 |
| U.S. Government agency obligations | $89,087,000 | 1,105 |
| Securities issued by states & political subdivisions | $18,733,000 | 1,995 |
| Other domestic debt securities | $74,670,000 | 329 |
| 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 | $74,670,000 | 147 |
| Foreign debt securities | $2,000,000 | 142 |
| 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 | $234,797,000 | 364 |
| Mortgage-backed securities | $629,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $319,000 | 3,562 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,508 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $315,574,000 | 600 |
| Total debt securities | $315,574,000 | 704 |
| Structured notes |
| Amortized cost | $2,011,000 | 639 |
| Fair value | $1,875,000 | 660 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $364,284,000 | 642 |
| U.S. Government securities | $231,201,000 | 635 |
| U.S. Treasury securities | $134,166,000 | 235 |
| U.S. Government agency obligations | $97,035,000 | 1,062 |
| Securities issued by states & political subdivisions | $21,161,000 | 1,924 |
| Other domestic debt securities | $76,574,000 | 302 |
| 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 | $76,574,000 | 149 |
| Foreign debt securities | $2,000,000 | 142 |
| 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 | $237,949,000 | 344 |
| Mortgage-backed securities | $730,000 | 3,737 |
| Certificates of participation in pools of residential mortgages | $365,000 | 3,659 |
| Issued or guaranteed by U.S. | $365,000 | 3,577 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $365,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,501 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $330,936,000 | 598 |
| Total debt securities | $330,936,000 | 685 |
| Structured notes |
| Amortized cost | $2,013,000 | 619 |
| Fair value | $1,904,000 | 647 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $358,873,000 | 653 |
| U.S. Government securities | $221,651,000 | 658 |
| U.S. Treasury securities | $119,111,000 | 237 |
| U.S. Government agency obligations | $102,540,000 | 1,025 |
| Securities issued by states & political subdivisions | $22,387,000 | 1,878 |
| Other domestic debt securities | $77,560,000 | 288 |
| 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 | $77,560,000 | 140 |
| Foreign debt securities | $2,002,000 | 142 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $218,910,000 | 362 |
| Mortgage-backed securities | $856,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $416,000 | 3,656 |
| Issued or guaranteed by U.S. | $416,000 | 3,576 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $440,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $440,000 | 2,463 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $323,600,000 | 617 |
| Total debt securities | $323,600,000 | 697 |
| Structured notes |
| Amortized cost | $2,014,000 | 541 |
| Fair value | $1,963,000 | 550 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $305,853,000 | 721 |
| U.S. Government securities | $204,087,000 | 660 |
| U.S. Treasury securities | $102,752,000 | 185 |
| U.S. Government agency obligations | $101,335,000 | 1,019 |
| Securities issued by states & political subdivisions | $26,450,000 | 1,746 |
| Other domestic debt securities | $35,847,000 | 467 |
| 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 | $35,847,000 | 265 |
| Foreign debt securities | $2,000,000 | 138 |
| 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 | $215,112,000 | 365 |
| Mortgage-backed securities | $1,019,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $487,000 | 3,647 |
| Issued or guaranteed by U.S. | $487,000 | 3,560 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $532,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,418 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $268,384,000 | 720 |
| Total debt securities | $268,384,000 | 784 |
| Structured notes |
| Amortized cost | $2,016,000 | 474 |
| Fair value | $2,053,000 | 472 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $315,562,000 | 664 |
| U.S. Government securities | $214,259,000 | 602 |
| U.S. Treasury securities | $94,251,000 | 154 |
| U.S. Government agency obligations | $120,008,000 | 865 |
| Securities issued by states & political subdivisions | $25,224,000 | 1,762 |
| Other domestic debt securities | $36,320,000 | 443 |
| 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 | $36,320,000 | 252 |
| Foreign debt securities | $2,013,000 | 131 |
| 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 | $199,587,000 | 374 |
| Mortgage-backed securities | $1,196,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $557,000 | 3,664 |
| Issued or guaranteed by U.S. | $557,000 | 3,581 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $639,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,405 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $277,816,000 | 670 |
| Total debt securities | $277,816,000 | 728 |
| Structured notes |
| Amortized cost | $2,017,000 | 417 |
| Fair value | $2,087,000 | 415 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $255,163,000 | 761 |
| U.S. Government securities | $191,219,000 | 627 |
| U.S. Treasury securities | $60,503,000 | 189 |
| U.S. Government agency obligations | $130,716,000 | 778 |
| Securities issued by states & political subdivisions | $23,496,000 | 1,820 |
| Other domestic debt securities | $8,584,000 | 946 |
| 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 | $8,584,000 | 623 |
| Foreign debt securities | $2,015,000 | 123 |
| 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 | $188,700,000 | 377 |
| Mortgage-backed securities | $1,400,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $638,000 | 3,657 |
| Issued or guaranteed by U.S. | $638,000 | 3,562 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $762,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,345 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $225,314,000 | 770 |
| Total debt securities | $225,314,000 | 832 |
| Structured notes |
| Amortized cost | $2,018,000 | 364 |
| Fair value | $2,091,000 | 364 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $250,050,000 | 705 |
| U.S. Government securities | $184,090,000 | 585 |
| U.S. Treasury securities | $50,639,000 | 162 |
| U.S. Government agency obligations | $133,451,000 | 721 |
| Securities issued by states & political subdivisions | $23,778,000 | 1,757 |
| Other domestic debt securities | $10,608,000 | 808 |
| 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 | $10,608,000 | 524 |
| Foreign debt securities | $2,004,000 | 127 |
| 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 | $181,416,000 | 379 |
| Mortgage-backed securities | $1,667,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $731,000 | 3,626 |
| Issued or guaranteed by U.S. | $731,000 | 3,537 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $936,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $936,000 | 2,257 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $220,480,000 | 721 |
| Total debt securities | $220,480,000 | 785 |
| Structured notes |
| Amortized cost | $2,020,000 | 245 |
| Fair value | $2,092,000 | 242 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $202,258,000 | 786 |
| U.S. Government securities | $135,952,000 | 682 |
| U.S. Treasury securities | $7,925,000 | 487 |
| U.S. Government agency obligations | $128,027,000 | 679 |
| Securities issued by states & political subdivisions | $23,367,000 | 1,723 |
| Other domestic debt securities | $10,688,000 | 756 |
| 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 | $10,688,000 | 501 |
| Foreign debt securities | $2,019,000 | 126 |
| 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 | $142,641,000 | 458 |
| Mortgage-backed securities | $1,980,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $854,000 | 3,570 |
| Issued or guaranteed by U.S. | $854,000 | 3,484 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,126,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,207 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $172,026,000 | 832 |
| Total debt securities | $172,026,000 | 898 |
| Structured notes |
| Amortized cost | $2,021,000 | 135 |
| Fair value | $2,122,000 | 135 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $190,523,000 | 769 |
| U.S. Government securities | $136,656,000 | 648 |
| U.S. Treasury securities | $7,962,000 | 466 |
| U.S. Government agency obligations | $128,694,000 | 636 |
| Securities issued by states & political subdivisions | $21,003,000 | 1,734 |
| Other domestic debt securities | $10,683,000 | 726 |
| 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 | $10,683,000 | 473 |
| Foreign debt securities | $2,007,000 | 130 |
| 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 | $135,226,000 | 462 |
| Mortgage-backed securities | $2,308,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $955,000 | 3,545 |
| Issued or guaranteed by U.S. | $955,000 | 3,456 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,353,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,353,000 | 2,163 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $170,349,000 | 769 |
| Total debt securities | $170,349,000 | 836 |
| Structured notes |
| Amortized cost | $2,023,000 | 129 |
| Fair value | $2,107,000 | 131 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $172,857,000 | 808 |
| U.S. Government securities | $126,548,000 | 667 |
| U.S. Treasury securities | $7,989,000 | 485 |
| U.S. Government agency obligations | $118,559,000 | 670 |
| Securities issued by states & political subdivisions | $23,378,000 | 1,515 |
| Other domestic debt securities | $10,688,000 | 692 |
| 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 | $10,688,000 | 465 |
| Foreign debt securities | $1,988,000 | 140 |
| 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 | $132,383,000 | 466 |
| Mortgage-backed securities | $2,836,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 3,509 |
| Issued or guaranteed by U.S. | $1,056,000 | 3,414 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,780,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,087 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $162,602,000 | 785 |
| Total debt securities | $162,602,000 | 854 |
| Structured notes |
| Amortized cost | $2,024,000 | 148 |
| Fair value | $2,102,000 | 149 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $182,004,000 | 756 |
| U.S. Government securities | $136,500,000 | 639 |
| U.S. Treasury securities | $7,986,000 | 501 |
| U.S. Government agency obligations | $128,514,000 | 636 |
| Securities issued by states & political subdivisions | $23,424,000 | 1,391 |
| Other domestic debt securities | $10,453,000 | 671 |
| 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 | $10,453,000 | 427 |
| Foreign debt securities | $1,843,000 | 151 |
| 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 | $135,660,000 | 437 |
| Mortgage-backed securities | $3,336,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $1,167,000 | 3,477 |
| Issued or guaranteed by U.S. | $1,167,000 | 3,376 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,169,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 2,002 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $172,220,000 | 729 |
| Total debt securities | $172,220,000 | 786 |
| Structured notes |
| Amortized cost | $2,025,000 | 185 |
| Fair value | $1,966,000 | 210 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $166,360,000 | 816 |
| U.S. Government securities | $142,111,000 | 617 |
| U.S. Treasury securities | $10,647,000 | 427 |
| U.S. Government agency obligations | $131,464,000 | 615 |
| Securities issued by states & political subdivisions | $23,257,000 | 1,364 |
| Other domestic debt securities | $549,000 | 1,646 |
| 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 | $549,000 | 1,248 |
| 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 | $138,619,000 | 422 |
| Mortgage-backed securities | $3,731,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 3,436 |
| Issued or guaranteed by U.S. | $1,269,000 | 3,343 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,462,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,462,000 | 1,963 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $165,917,000 | 749 |
| Total debt securities | $165,917,000 | 805 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $170,388,000 | 793 |
| U.S. Government securities | $143,165,000 | 619 |
| U.S. Treasury securities | $10,662,000 | 422 |
| U.S. Government agency obligations | $132,503,000 | 620 |
| Securities issued by states & political subdivisions | $26,214,000 | 1,239 |
| Other domestic debt securities | $575,000 | 1,680 |
| 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 | $575,000 | 1,253 |
| 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 | $123,033,000 | 463 |
| Mortgage-backed securities | $4,221,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 3,413 |
| Issued or guaranteed by U.S. | $1,394,000 | 3,317 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,827,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,827,000 | 1,910 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $169,954,000 | 712 |
| Total debt securities | $169,954,000 | 782 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $155,892,000 | 860 |
| U.S. Government securities | $124,819,000 | 707 |
| U.S. Treasury securities | $10,604,000 | 438 |
| U.S. Government agency obligations | $114,215,000 | 723 |
| Securities issued by states & political subdivisions | $30,475,000 | 1,097 |
| Other domestic debt securities | $598,000 | 1,668 |
| 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 | $598,000 | 1,278 |
| 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 | $135,920,000 | 441 |
| Mortgage-backed securities | $4,689,000 | 3,184 |
| Certificates of participation in pools of residential mortgages | $1,538,000 | 3,368 |
| Issued or guaranteed by U.S. | $1,538,000 | 3,286 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,151,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $3,151,000 | 1,822 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $155,892,000 | 763 |
| Total debt securities | $155,892,000 | 850 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $134,762,000 | 980 |
| U.S. Government securities | $116,460,000 | 753 |
| U.S. Treasury securities | $9,481,000 | 498 |
| U.S. Government agency obligations | $106,979,000 | 760 |
| Securities issued by states & political subdivisions | $17,685,000 | 1,749 |
| Other domestic debt securities | $617,000 | 1,663 |
| 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 | $617,000 | 1,276 |
| 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 | $112,237,000 | 511 |
| Mortgage-backed securities | $1,580,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $148,000 | 3,993 |
| Issued or guaranteed by U.S. | $148,000 | 3,922 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,432,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,181 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $134,762,000 | 874 |
| Total debt securities | $134,762,000 | 968 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $133,762,000 | 999 |
| U.S. Government securities | $109,110,000 | 791 |
| U.S. Treasury securities | $9,340,000 | 489 |
| U.S. Government agency obligations | $99,770,000 | 815 |
| Securities issued by states & political subdivisions | $24,016,000 | 1,422 |
| Other domestic debt securities | $636,000 | 1,651 |
| 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 | $636,000 | 1,280 |
| 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 | $110,830,000 | 522 |
| Mortgage-backed securities | $1,692,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $158,000 | 4,019 |
| Issued or guaranteed by U.S. | $158,000 | 3,964 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,534,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,157 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $133,762,000 | 884 |
| Total debt securities | $133,762,000 | 986 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $132,672,000 | 1,006 |
| U.S. Government securities | $108,139,000 | 803 |
| U.S. Treasury securities | $9,200,000 | 482 |
| U.S. Government agency obligations | $98,939,000 | 818 |
| Securities issued by states & political subdivisions | $23,880,000 | 1,434 |
| Other domestic debt securities | $653,000 | 1,608 |
| 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 | $653,000 | 1,277 |
| 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 | $111,504,000 | 519 |
| Mortgage-backed securities | $1,905,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $263,000 | 4,008 |
| Issued or guaranteed by U.S. | $263,000 | 3,988 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,642,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,642,000 | 2,129 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $132,672,000 | 892 |
| Total debt securities | $132,672,000 | 991 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $131,924,000 | 1,029 |
| U.S. Government securities | $106,201,000 | 817 |
| U.S. Treasury securities | $9,266,000 | 461 |
| U.S. Government agency obligations | $96,935,000 | 848 |
| Securities issued by states & political subdivisions | $25,042,000 | 1,425 |
| Other domestic debt securities | $681,000 | 1,786 |
| 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 | $681,000 | 1,274 |
| 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 | $107,134,000 | 550 |
| Mortgage-backed securities | $2,182,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $407,000 | 3,978 |
| Issued or guaranteed by U.S. | $407,000 | 3,826 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,775,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,102 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $131,924,000 | 908 |
| Total debt securities | $131,924,000 | 1,015 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $147,669,000 | 936 |
| U.S. Government securities | $107,321,000 | 831 |
| U.S. Treasury securities | $9,290,000 | 450 |
| U.S. Government agency obligations | $98,031,000 | 857 |
| Securities issued by states & political subdivisions | $39,639,000 | 962 |
| Other domestic debt securities | $709,000 | 1,612 |
| 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 | $709,000 | 1,301 |
| 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 | $98,379,000 | 602 |
| Mortgage-backed securities | $2,467,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $556,000 | 3,956 |
| Issued or guaranteed by U.S. | $556,000 | 3,948 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,911,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,046 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $147,669,000 | 823 |
| Total debt securities | $147,669,000 | 922 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $150,677,000 | 935 |
| U.S. Government securities | $108,558,000 | 824 |
| U.S. Treasury securities | $9,434,000 | 418 |
| U.S. Government agency obligations | $99,124,000 | 844 |
| Securities issued by states & political subdivisions | $41,377,000 | 971 |
| Other domestic debt securities | $742,000 | 1,605 |
| 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 | $742,000 | 1,316 |
| 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 | $104,846,000 | 580 |
| Mortgage-backed securities | $2,824,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $748,000 | 3,922 |
| Issued or guaranteed by U.S. | $748,000 | 3,916 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,076,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 1,991 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $150,677,000 | 824 |
| Total debt securities | $150,677,000 | 921 |
| 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 | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $150,222,000 | 947 |
| U.S. Government securities | $109,177,000 | 827 |
| U.S. Treasury securities | $2,969,000 | 740 |
| U.S. Government agency obligations | $106,208,000 | 808 |
| Securities issued by states & political subdivisions | $40,274,000 | 1,005 |
| Other domestic debt securities | $771,000 | 1,605 |
| 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 | $771,000 | 1,328 |
| 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 | $113,182,000 | 541 |
| Mortgage-backed securities | $3,243,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $980,000 | 3,862 |
| Issued or guaranteed by U.S. | $980,000 | 3,856 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,263,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $2,263,000 | 1,965 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $150,222,000 | 822 |
| Total debt securities | $150,222,000 | 930 |
| 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 | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $157,360,000 | 914 |
| U.S. Government securities | $116,244,000 | 793 |
| U.S. Treasury securities | $2,973,000 | 750 |
| U.S. Government agency obligations | $113,271,000 | 772 |
| Securities issued by states & political subdivisions | $40,320,000 | 1,023 |
| Other domestic debt securities | $796,000 | 1,624 |
| 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 | $796,000 | 1,352 |
| 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 | $107,989,000 | 568 |
| Mortgage-backed securities | $3,632,000 | 3,587 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 3,846 |
| Issued or guaranteed by U.S. | $1,164,000 | 3,840 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,468,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,951 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $157,360,000 | 793 |
| Total debt securities | $157,359,000 | 900 |
| 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 | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $159,733,000 | 904 |
| U.S. Government securities | $119,437,000 | 789 |
| U.S. Treasury securities | $2,963,000 | 787 |
| U.S. Government agency obligations | $116,474,000 | 766 |
| Securities issued by states & political subdivisions | $39,481,000 | 1,039 |
| Other domestic debt securities | $815,000 | 1,666 |
| 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 | $815,000 | 1,368 |
| 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 | $107,640,000 | 573 |
| Mortgage-backed securities | $4,053,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 3,833 |
| Issued or guaranteed by U.S. | $1,400,000 | 3,829 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,653,000 | 1,981 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 1,918 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $159,733,000 | 796 |
| Total debt securities | $159,733,000 | 893 |
| 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 | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $162,537,000 | 884 |
| U.S. Government securities | $123,370,000 | 763 |
| U.S. Treasury securities | $2,954,000 | 766 |
| U.S. Government agency obligations | $120,416,000 | 745 |
| Securities issued by states & political subdivisions | $38,328,000 | 1,063 |
| Other domestic debt securities | $839,000 | 1,670 |
| 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 | $839,000 | 1,368 |
| 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 | $109,297,000 | 557 |
| Mortgage-backed securities | $4,494,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 3,786 |
| Issued or guaranteed by U.S. | $1,633,000 | 3,779 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,861,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,861,000 | 1,866 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $162,537,000 | 777 |
| Total debt securities | $162,537,000 | 874 |
| 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 | $167,024,000 | 864 |
| U.S. Government securities | $126,149,000 | 733 |
| U.S. Treasury securities | $3,016,000 | 639 |
| U.S. Government agency obligations | $123,133,000 | 716 |
| Securities issued by states & political subdivisions | $39,989,000 | 1,019 |
| Other domestic debt securities | $886,000 | 1,650 |
| 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 | $886,000 | 1,354 |
| 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 | $115,825,000 | 528 |
| Mortgage-backed securities | $4,969,000 | 3,457 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 3,752 |
| Issued or guaranteed by U.S. | $1,833,000 | 3,749 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,136,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 1,827 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $167,024,000 | 758 |
| Total debt securities | $167,024,000 | 855 |
| 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 | $168,371,000 | 856 |
| U.S. Government securities | $126,903,000 | 740 |
| U.S. Treasury securities | $3,031,000 | 664 |
| U.S. Government agency obligations | $123,872,000 | 719 |
| Securities issued by states & political subdivisions | $40,549,000 | 1,002 |
| Other domestic debt securities | $919,000 | 1,665 |
| 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 | $919,000 | 1,350 |
| 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 | $122,475,000 | 519 |
| Mortgage-backed securities | $5,438,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 3,705 |
| Issued or guaranteed by U.S. | $2,051,000 | 3,700 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,387,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 1,803 |
| 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) | $168,371,000 | 752 |
| Total debt securities | $168,371,000 | 847 |
| 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 | $168,477,000 | 876 |
| U.S. Government securities | $127,786,000 | 750 |
| U.S. Treasury securities | $2,997,000 | 690 |
| U.S. Government agency obligations | $124,789,000 | 729 |
| Securities issued by states & political subdivisions | $39,509,000 | 1,013 |
| Other domestic debt securities | $1,182,000 | 1,537 |
| 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 | $1,182,000 | 1,226 |
| 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 | $126,448,000 | 516 |
| Mortgage-backed securities | $5,870,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 3,682 |
| Issued or guaranteed by U.S. | $2,246,000 | 3,679 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,624,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,624,000 | 1,769 |
| 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) | $168,477,000 | 768 |
| Total debt securities | $168,477,000 | 863 |
| Structured notes |
| Amortized cost | $499,000 | 1,222 |
| Fair value | $500,000 | 1,145 |
| 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 | $169,211,000 | 885 |
| U.S. Government securities | $126,954,000 | 770 |
| U.S. Treasury securities | $2,928,000 | 747 |
| U.S. Government agency obligations | $124,026,000 | 749 |
| Securities issued by states & political subdivisions | $39,070,000 | 1,032 |
| Other domestic debt securities | $3,187,000 | 1,074 |
| 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 | $3,187,000 | 830 |
| 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 | $116,357,000 | 548 |
| Mortgage-backed securities | $6,401,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 3,656 |
| Issued or guaranteed by U.S. | $2,424,000 | 3,654 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,977,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,977,000 | 1,733 |
| 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) | $169,211,000 | 759 |
| Total debt securities | $169,211,000 | 872 |
| Structured notes |
| Amortized cost | $499,000 | 1,355 |
| Fair value | $500,000 | 1,277 |
| 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 | $161,552,000 | 915 |
| U.S. Government securities | $124,890,000 | 781 |
| U.S. Treasury securities | $2,970,000 | 711 |
| U.S. Government agency obligations | $121,920,000 | 763 |
| Securities issued by states & political subdivisions | $33,434,000 | 1,178 |
| Other domestic debt securities | $3,228,000 | 1,077 |
| 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 | $3,228,000 | 832 |
| 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 | $117,374,000 | 543 |
| Mortgage-backed securities | $7,073,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $2,580,000 | 3,662 |
| Issued or guaranteed by U.S. | $2,580,000 | 3,660 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,493,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $4,493,000 | 1,670 |
| 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) | $161,552,000 | 801 |
| Total debt securities | $161,552,000 | 910 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $165,202,000 | 914 |
| U.S. Government securities | $128,476,000 | 789 |
| U.S. Treasury securities | $2,918,000 | 727 |
| U.S. Government agency obligations | $125,558,000 | 772 |
| Securities issued by states & political subdivisions | $32,859,000 | 1,179 |
| Other domestic debt securities | $3,867,000 | 1,013 |
| 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 | $3,867,000 | 772 |
| 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 | $118,417,000 | 549 |
| Mortgage-backed securities | $7,588,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $2,715,000 | 3,706 |
| Issued or guaranteed by U.S. | $2,715,000 | 3,702 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,873,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,873,000 | 1,676 |
| 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) | $165,202,000 | 795 |
| Total debt securities | $165,202,000 | 905 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $171,069,000 | 885 |
| U.S. Government securities | $133,858,000 | 760 |
| U.S. Treasury securities | $2,958,000 | 712 |
| U.S. Government agency obligations | $130,900,000 | 745 |
| Securities issued by states & political subdivisions | $33,306,000 | 1,146 |
| Other domestic debt securities | $3,905,000 | 1,008 |
| 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 | $3,905,000 | 761 |
| 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 | $132,281,000 | 513 |
| Mortgage-backed securities | $8,192,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,732 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,728 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,323,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $5,323,000 | 1,647 |
| 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) | $171,069,000 | 772 |
| Total debt securities | $171,069,000 | 875 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $172,767,000 | 869 |
| U.S. Government securities | $137,064,000 | 750 |
| U.S. Treasury securities | $2,906,000 | 730 |
| U.S. Government agency obligations | $134,158,000 | 729 |
| Securities issued by states & political subdivisions | $31,303,000 | 1,224 |
| Other domestic debt securities | $4,400,000 | 948 |
| 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 | $4,400,000 | 710 |
| 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 | $131,601,000 | 512 |
| Mortgage-backed securities | $8,633,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 3,789 |
| Issued or guaranteed by U.S. | $2,967,000 | 3,784 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,666,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $5,666,000 | 1,640 |
| 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) | $172,767,000 | 750 |
| Total debt securities | $172,767,000 | 860 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $172,039,000 | 887 |
| U.S. Government securities | $137,418,000 | 767 |
| U.S. Treasury securities | $2,870,000 | 731 |
| U.S. Government agency obligations | $134,548,000 | 742 |
| Securities issued by states & political subdivisions | $31,231,000 | 1,237 |
| Other domestic debt securities | $3,390,000 | 1,098 |
| 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 | $3,390,000 | 824 |
| 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 | $118,922,000 | 550 |
| Mortgage-backed securities | $9,201,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 3,828 |
| Issued or guaranteed by U.S. | $3,092,000 | 3,826 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,109,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $6,109,000 | 1,608 |
| 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) | $172,039,000 | 764 |
| Total debt securities | $172,039,000 | 876 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $171,547,000 | 900 |
| U.S. Government securities | $137,819,000 | 754 |
| U.S. Treasury securities | $2,880,000 | 693 |
| U.S. Government agency obligations | $134,939,000 | 738 |
| Securities issued by states & political subdivisions | $30,332,000 | 1,281 |
| Other domestic debt securities | $3,396,000 | 1,135 |
| 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 | $3,396,000 | 847 |
| 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 | $114,804,000 | 569 |
| Mortgage-backed securities | $9,813,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $3,208,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,208,000 | 3,847 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,605,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $6,605,000 | 1,565 |
| 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) | $171,547,000 | 778 |
| Total debt securities | $171,547,000 | 883 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $167,108,000 | 933 |
| U.S. Government securities | $136,424,000 | 764 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $136,424,000 | 731 |
| Securities issued by states & political subdivisions | $27,088,000 | 1,414 |
| Other domestic debt securities | $3,596,000 | 1,135 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,596,000 | 843 |
| 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 | $107,586,000 | 594 |
| Mortgage-backed securities | $10,364,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $3,303,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,303,000 | 3,867 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,061,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $7,061,000 | 1,525 |
| 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) | $167,108,000 | 800 |
| Total debt securities | $167,108,000 | 919 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $167,811,000 | 913 |
| U.S. Government securities | $138,813,000 | 745 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $138,813,000 | 718 |
| Securities issued by states & political subdivisions | $25,611,000 | 1,485 |
| Other domestic debt securities | $3,387,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,387,000 | 899 |
| 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 | $121,619,000 | 543 |
| Mortgage-backed securities | $11,155,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 3,856 |
| Issued or guaranteed by U.S. | $3,405,000 | 3,851 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,750,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $7,750,000 | 1,468 |
| 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) | $167,811,000 | 787 |
| Total debt securities | $167,811,000 | 902 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $163,439,000 | 950 |
| U.S. Government securities | $148,504,000 | 699 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $148,504,000 | 673 |
| Securities issued by states & political subdivisions | $11,054,000 | 2,745 |
| Other domestic debt securities | $3,881,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,881,000 | 863 |
| 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 | $120,121,000 | 537 |
| Mortgage-backed securities | $11,972,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,529,000 | 3,841 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,443,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $8,443,000 | 1,423 |
| 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) | $163,439,000 | 830 |
| Total debt securities | $163,439,000 | 939 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $160,787,000 | 959 |
| U.S. Government securities | $146,331,000 | 705 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $146,331,000 | 684 |
| Securities issued by states & political subdivisions | $10,828,000 | 2,765 |
| Other domestic debt securities | $3,628,000 | 1,224 |
| Privately issued residential mortgage-backed securities | $14,000 | 949 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,614,000 | 905 |
| 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 | $127,158,000 | 509 |
| Mortgage-backed securities | $13,054,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | $3,703,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,703,000 | 3,788 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,351,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $9,337,000 | 1,376 |
| Privately issued | $14,000 | 908 |
| 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) | $160,787,000 | 850 |
| Total debt securities | $160,787,000 | 952 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $165,355,000 | 937 |
| U.S. Government securities | $153,564,000 | 686 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $153,564,000 | 664 |
| Securities issued by states & political subdivisions | $9,161,000 | 3,001 |
| Other domestic debt securities | $2,630,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $47,000 | 945 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,583,000 | 1,050 |
| 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 | $119,693,000 | 552 |
| Mortgage-backed securities | $14,530,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $3,906,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,906,000 | 3,788 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,624,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $10,577,000 | 1,326 |
| Privately issued | $47,000 | 906 |
| 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) | $165,355,000 | 837 |
| Total debt securities | $165,355,000 | 924 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $141,745,000 | 1,061 |
| U.S. Government securities | $132,808,000 | 779 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $132,808,000 | 747 |
| Securities issued by states & political subdivisions | $5,751,000 | 3,583 |
| Other domestic debt securities | $3,186,000 | 1,266 |
| Privately issued residential mortgage-backed securities | $63,000 | 958 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,123,000 | 917 |
| 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 | $115,842,000 | 550 |
| Mortgage-backed securities | $15,991,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,748 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,745 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,902,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $11,839,000 | 1,277 |
| Privately issued | $63,000 | 922 |
| 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) | $141,745,000 | 948 |
| Total debt securities | $141,745,000 | 1,050 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $137,226,000 | 1,116 |
| U.S. Government securities | $128,015,000 | 826 |
| U.S. Treasury securities | $1,002,000 | 814 |
| U.S. Government agency obligations | $127,013,000 | 798 |
| Securities issued by states & political subdivisions | $6,238,000 | 3,466 |
| Other domestic debt securities | $2,973,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $88,000 | 989 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,885,000 | 1,024 |
| 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 | $102,810,000 | 617 |
| Mortgage-backed securities | $16,494,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,845 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,843 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,259,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $12,171,000 | 1,323 |
| Privately issued | $88,000 | 950 |
| 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) | $137,226,000 | 1,005 |
| Total debt securities | $137,226,000 | 1,105 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $146,468,000 | 1,058 |
| U.S. Government securities | $137,700,000 | 773 |
| U.S. Treasury securities | $1,004,000 | 792 |
| U.S. Government agency obligations | $136,696,000 | 751 |
| Securities issued by states & political subdivisions | $6,141,000 | 3,430 |
| Other domestic debt securities | $2,627,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,020 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,513,000 | 1,087 |
| 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 | $102,610,000 | 624 |
| Mortgage-backed securities | $17,686,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $4,191,000 | 3,896 |
| Issued or guaranteed by U.S. | $4,191,000 | 3,894 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,495,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $13,381,000 | 1,277 |
| Privately issued | $114,000 | 980 |
| 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) | $146,468,000 | 947 |
| Total debt securities | $146,468,000 | 1,045 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $146,318,000 | 1,063 |
| U.S. Government securities | $137,935,000 | 813 |
| U.S. Treasury securities | $1,008,000 | 842 |
| U.S. Government agency obligations | $136,927,000 | 791 |
| Securities issued by states & political subdivisions | $6,224,000 | 3,328 |
| Other domestic debt securities | $2,159,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,030 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,019,000 | 1,170 |
| 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 | $100,345,000 | 637 |
| Mortgage-backed securities | $19,108,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $4,350,000 | 3,856 |
| Issued or guaranteed by U.S. | $4,350,000 | 3,852 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,758,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $14,618,000 | 1,248 |
| Privately issued | $140,000 | 992 |
| 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) | $146,318,000 | 943 |
| Total debt securities | $146,318,000 | 1,048 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $128,053,000 | 1,171 |
| U.S. Government securities | $120,857,000 | 866 |
| U.S. Treasury securities | $1,011,000 | 784 |
| U.S. Government agency obligations | $119,846,000 | 845 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,659 |
| Other domestic debt securities | $2,453,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $175,000 | 1,091 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,278,000 | 1,046 |
| 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 | $100,200,000 | 587 |
| Mortgage-backed securities | $17,232,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $3,339,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,339,000 | 4,020 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,893,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $13,718,000 | 1,196 |
| Privately issued | $175,000 | 1,035 |
| 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) | $128,053,000 | 1,036 |
| Total debt securities | $128,053,000 | 1,157 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $126,996,000 | 1,152 |
| U.S. Government securities | $121,444,000 | 836 |
| U.S. Treasury securities | $1,013,000 | 820 |
| U.S. Government agency obligations | $120,431,000 | 818 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,249 |
| Other domestic debt securities | $2,997,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,092 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,778,000 | 934 |
| 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 | $98,506,000 | 582 |
| Mortgage-backed securities | $18,638,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $3,400,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,400,000 | 3,947 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $15,238,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $15,019,000 | 1,120 |
| Privately issued | $219,000 | 1,032 |
| 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) | $126,996,000 | 1,024 |
| Total debt securities | $126,996,000 | 1,141 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $128,535,000 | 1,126 |
| U.S. Government securities | $123,409,000 | 834 |
| U.S. Treasury securities | $1,015,000 | 881 |
| U.S. Government agency obligations | $122,394,000 | 809 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,223 |
| Other domestic debt securities | $2,576,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,078 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $2,296,000 | 944 |
| 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 | $91,848,000 | 625 |
| Mortgage-backed securities | $19,635,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,439,000 | 3,906 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,196,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $15,916,000 | 1,050 |
| Privately issued | $280,000 | 1,023 |
| 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) | $128,535,000 | 998 |
| Total debt securities | $128,535,000 | 1,114 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $114,048,000 | 1,251 |
| U.S. Government securities | $108,868,000 | 928 |
| U.S. Treasury securities | $1,012,000 | 919 |
| U.S. Government agency obligations | $107,856,000 | 904 |
| Securities issued by states & political subdivisions | $2,545,000 | 4,196 |
| Other domestic debt securities | $2,635,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $340,000 | 1,085 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $2,295,000 | 966 |
| 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 | $84,692,000 | 668 |
| Mortgage-backed securities | $20,455,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,833 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,987,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $16,647,000 | 995 |
| Privately issued | $340,000 | 1,034 |
| 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) | $114,048,000 | 1,116 |
| Total debt securities | $114,048,000 | 1,239 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $95,348,000 | 1,409 |
| U.S. Government securities | $89,020,000 | 1,061 |
| U.S. Treasury securities | $1,012,000 | 921 |
| U.S. Government agency obligations | $88,008,000 | 1,033 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,201 |
| Other domestic debt securities | $3,789,000 | 1,270 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,113 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $581,000 | 147 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,789,000 | 880 |
| 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 | $73,030,000 | 739 |
| Mortgage-backed securities | $13,182,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $844,000 | 4,797 |
| Issued or guaranteed by U.S. | $844,000 | 4,789 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,338,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $11,919,000 | 1,178 |
| Privately issued | $419,000 | 1,060 |
| 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) | $95,348,000 | 1,262 |
| Total debt securities | $95,348,000 | 1,387 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $90,732,000 | 1,447 |
| U.S. Government securities | $81,965,000 | 1,112 |
| U.S. Treasury securities | $1,019,000 | 849 |
| U.S. Government agency obligations | $80,946,000 | 1,075 |
| Securities issued by states & political subdivisions | $3,646,000 | 3,739 |
| Other domestic debt securities | $5,121,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $1,949,000 | 800 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,172,000 | 810 |
| 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 | $66,989,000 | 785 |
| Mortgage-backed securities | $14,548,000 | 2,627 |
| Certificates of participation in pools of residential mortgages | $966,000 | 4,741 |
| Issued or guaranteed by U.S. | $966,000 | 4,733 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,582,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $11,633,000 | 1,172 |
| Privately issued | $1,949,000 | 760 |
| 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) | $90,732,000 | 1,285 |
| Total debt securities | $90,732,000 | 1,428 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $85,880,000 | 1,503 |
| U.S. Government securities | $74,381,000 | 1,253 |
| U.S. Treasury securities | $1,013,000 | 805 |
| U.S. Government agency obligations | $73,368,000 | 1,214 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,675 |
| Other domestic debt securities | $7,855,000 | 895 |
| Privately issued residential mortgage-backed securities | $2,221,000 | 803 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,634,000 | 523 |
| 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 | $58,407,000 | 910 |
| Mortgage-backed securities | $15,146,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,722 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,108,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $11,887,000 | 1,079 |
| Privately issued | $2,221,000 | 771 |
| 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) | $85,880,000 | 1,335 |
| Total debt securities | $85,880,000 | 1,488 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $82,568,000 | 1,572 |
| U.S. Government securities | $70,855,000 | 1,312 |
| U.S. Treasury securities | $998,000 | 849 |
| U.S. Government agency obligations | $69,857,000 | 1,289 |
| Securities issued by states & political subdivisions | $3,650,000 | 3,663 |
| Other domestic debt securities | $8,063,000 | 918 |
| Privately issued residential mortgage-backed securities | $2,397,000 | 815 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,666,000 | 546 |
| 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 | $45,703,000 | 1,191 |
| Mortgage-backed securities | $15,838,000 | 2,581 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,819 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,756,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $12,359,000 | 1,036 |
| Privately issued | $2,397,000 | 781 |
| 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) | $82,568,000 | 1,392 |
| Total debt securities | $82,568,000 | 1,554 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $78,191,000 | 1,621 |
| U.S. Government securities | $64,609,000 | 1,386 |
| U.S. Treasury securities | $994,000 | 794 |
| U.S. Government agency obligations | $63,615,000 | 1,361 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,588 |
| Other domestic debt securities | $9,642,000 | 876 |
| Privately issued residential mortgage-backed securities | $2,684,000 | 807 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $6,958,000 | 479 |
| 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 | $46,138,000 | 1,177 |
| Mortgage-backed securities | $16,352,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $1,110,000 | 4,898 |
| Issued or guaranteed by U.S. | $1,110,000 | 4,888 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,242,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $12,558,000 | 1,006 |
| Privately issued | $2,684,000 | 772 |
| 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) | $78,191,000 | 1,426 |
| Total debt securities | $78,191,000 | 1,597 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $70,797,000 | 1,773 |
| U.S. Government securities | $54,219,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $54,219,000 | 1,561 |
| Securities issued by states & political subdivisions | $6,294,000 | 2,923 |
| Other domestic debt securities | $10,284,000 | 877 |
| Privately issued residential mortgage-backed securities | $2,812,000 | 856 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $7,472,000 | 474 |
| 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 | $53,025,000 | 1,012 |
| Mortgage-backed securities | $16,698,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 4,964 |
| Issued or guaranteed by U.S. | $1,178,000 | 4,952 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,520,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $12,708,000 | 965 |
| Privately issued | $2,812,000 | 818 |
| 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) | $70,797,000 | 1,554 |
| Total debt securities | $70,797,000 | 1,749 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $71,459,000 | 1,734 |
| U.S. Government securities | $54,896,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,896,000 | 1,502 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,826 |
| Other domestic debt securities | $9,961,000 | 914 |
| Privately issued residential mortgage-backed securities | $3,057,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $6,904,000 | 522 |
| 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 | $52,782,000 | 1,024 |
| Mortgage-backed securities | $17,813,000 | 2,525 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 4,998 |
| Issued or guaranteed by U.S. | $1,189,000 | 4,985 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,624,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $13,567,000 | 903 |
| Privately issued | $3,057,000 | 808 |
| 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) | $71,459,000 | 1,509 |
| Total debt securities | $71,459,000 | 1,713 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $82,807,000 | 1,491 |
| U.S. Government securities | $65,171,000 | 1,332 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $65,171,000 | 1,297 |
| Securities issued by states & political subdivisions | $6,097,000 | 2,879 |
| Other domestic debt securities | $11,539,000 | 793 |
| Privately issued residential mortgage-backed securities | $3,369,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,170,000 | 469 |
| 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 | $57,245,000 | 970 |
| Mortgage-backed securities | $19,020,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,667 |
| Issued or guaranteed by U.S. | $286,000 | 5,651 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,734,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $15,365,000 | 824 |
| Privately issued | $3,369,000 | 802 |
| 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) | $82,807,000 | 1,298 |
| Total debt securities | $82,807,000 | 1,462 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $75,588,000 | 1,614 |
| U.S. Government securities | $59,752,000 | 1,439 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $59,752,000 | 1,413 |
| Securities issued by states & political subdivisions | $5,985,000 | 2,870 |
| Other domestic debt securities | $9,851,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,851,000 | 390 |
| 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 | $57,987,000 | 975 |
| Mortgage-backed securities | $15,219,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,651 |
| Issued or guaranteed by U.S. | $305,000 | 5,632 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $14,914,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $14,914,000 | 821 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $75,588,000 | 1,413 |
| Total debt securities | $75,588,000 | 1,582 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $86,444,000 | 1,371 |
| U.S. Government securities | $67,700,000 | 1,252 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $67,700,000 | 1,220 |
| Securities issued by states & political subdivisions | $7,960,000 | 2,396 |
| Other domestic debt securities | $10,784,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,784,000 | 347 |
| 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 | $64,122,000 | 862 |
| Mortgage-backed securities | $15,571,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,635 |
| Issued or guaranteed by U.S. | $322,000 | 5,618 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,249,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $15,249,000 | 765 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $86,444,000 | 1,185 |
| Total debt securities | $86,444,000 | 1,346 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $85,483,000 | 1,409 |
| U.S. Government securities | $66,586,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,586,000 | 1,243 |
| Securities issued by states & political subdivisions | $8,320,000 | 2,366 |
| Other domestic debt securities | $10,577,000 | 848 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,577,000 | 420 |
| 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 | $59,803,000 | 890 |
| Mortgage-backed securities | $15,162,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,620 |
| Issued or guaranteed by U.S. | $349,000 | 5,596 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,813,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $14,813,000 | 762 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $85,483,000 | 1,217 |
| Total debt securities | $85,483,000 | 1,379 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $70,749,000 | 1,673 |
| U.S. Government securities | $52,344,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,344,000 | 1,551 |
| Securities issued by states & political subdivisions | $9,020,000 | 2,229 |
| Other domestic debt securities | $9,385,000 | 868 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,385,000 | 453 |
| 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 | $50,580,000 | 1,025 |
| Mortgage-backed securities | $10,565,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $419,000 | 5,549 |
| Issued or guaranteed by U.S. | $419,000 | 5,520 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,146,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $10,146,000 | 970 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $70,749,000 | 1,471 |
| Total debt securities | $70,749,000 | 1,630 |
| Structured notes |
| Amortized cost | $994,000 | 1,221 |
| Fair value | $1,010,000 | 1,103 |
| 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 | $71,090,000 | 1,661 |
| U.S. Government securities | $50,744,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $50,744,000 | 1,620 |
| Securities issued by states & political subdivisions | $9,322,000 | 2,175 |
| Other domestic debt securities | $11,024,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,024,000 | 398 |
| 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 | $50,082,000 | 1,014 |
| Mortgage-backed securities | $4,513,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,366 |
| Issued or guaranteed by U.S. | $465,000 | 5,345 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,048,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,048,000 | 1,481 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $71,090,000 | 1,444 |
| Total debt securities | $71,090,000 | 1,614 |
| Structured notes |
| Amortized cost | $1,982,000 | 1,122 |
| Fair value | $1,993,000 | 1,105 |
| 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 | $69,043,000 | 1,717 |
| U.S. Government securities | $49,884,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $49,884,000 | 1,653 |
| Securities issued by states & political subdivisions | $8,888,000 | 2,226 |
| Other domestic debt securities | $10,271,000 | 732 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,271,000 | 407 |
| 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 | $50,380,000 | 986 |
| Mortgage-backed securities | $4,899,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,260 |
| Issued or guaranteed by U.S. | $484,000 | 5,241 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,415,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 1,384 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $69,043,000 | 1,487 |
| Total debt securities | $69,043,000 | 1,680 |
| Structured notes |
| Amortized cost | $1,978,000 | 1,309 |
| Fair value | $1,980,000 | 1,293 |
| 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 | $62,512,000 | 1,852 |
| U.S. Government securities | $43,977,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,977,000 | 1,866 |
| Securities issued by states & political subdivisions | $10,140,000 | 1,976 |
| Other domestic debt securities | $8,395,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,395,000 | 450 |
| 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 | $44,603,000 | 1,081 |
| Mortgage-backed securities | $5,318,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,237 |
| Issued or guaranteed by U.S. | $515,000 | 5,219 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,803,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $4,803,000 | 1,323 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $62,512,000 | 1,601 |
| Total debt securities | $62,512,000 | 1,812 |
| Structured notes |
| Amortized cost | $985,000 | 2,003 |
| Fair value | $980,000 | 1,962 |
| 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 | $63,808,000 | 1,831 |
| U.S. Government securities | $46,129,000 | 1,860 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $46,129,000 | 1,798 |
| Securities issued by states & political subdivisions | $9,310,000 | 2,135 |
| Other domestic debt securities | $8,369,000 | 807 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,369,000 | 463 |
| 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 | $47,221,000 | 1,041 |
| Mortgage-backed securities | $5,831,000 | 3,405 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,220 |
| Issued or guaranteed by U.S. | $546,000 | 5,199 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,285,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $5,285,000 | 1,239 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $63,808,000 | 1,574 |
| Total debt securities | $63,808,000 | 1,795 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $65,080,000 | 1,821 |
| U.S. Government securities | $46,233,000 | 1,880 |
| U.S. Treasury securities | $750,000 | 1,115 |
| U.S. Government agency obligations | $45,483,000 | 1,849 |
| Securities issued by states & political subdivisions | $10,246,000 | 1,962 |
| Other domestic debt securities | $8,601,000 | 774 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,601,000 | 456 |
| 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 | $45,030,000 | 1,082 |
| Mortgage-backed securities | $6,402,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,192 |
| Issued or guaranteed by U.S. | $578,000 | 5,173 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,824,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $5,824,000 | 1,190 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $65,080,000 | 1,560 |
| Total debt securities | $65,080,000 | 1,787 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $63,041,000 | 1,894 |
| U.S. Government securities | $43,365,000 | 2,009 |
| U.S. Treasury securities | $2,741,000 | 676 |
| U.S. Government agency obligations | $40,624,000 | 2,072 |
| Securities issued by states & political subdivisions | $12,047,000 | 1,689 |
| Other domestic debt securities | $7,629,000 | 824 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,629,000 | 491 |
| 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 | $48,268,000 | 1,021 |
| Mortgage-backed securities | $6,872,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,173 |
| Issued or guaranteed by U.S. | $615,000 | 5,148 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,257,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $6,257,000 | 1,109 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $63,041,000 | 1,619 |
| Total debt securities | $63,041,000 | 1,852 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $46,146,000 | 2,495 |
| U.S. Government securities | $34,274,000 | 2,487 |
| U.S. Treasury securities | $3,470,000 | 635 |
| U.S. Government agency obligations | $30,804,000 | 2,610 |
| Securities issued by states & political subdivisions | $4,675,000 | 3,169 |
| Other domestic debt securities | $7,197,000 | 844 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,197,000 | 528 |
| 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 | $34,369,000 | 1,355 |
| Mortgage-backed securities | $6,108,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,371 |
| Issued or guaranteed by U.S. | $445,000 | 5,348 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,663,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $5,663,000 | 1,179 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,146,000 | 2,141 |
| Total debt securities | $46,146,000 | 2,453 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $47,086,000 | 2,499 |
| U.S. Government securities | $33,754,000 | 2,541 |
| U.S. Treasury securities | $5,453,000 | 516 |
| U.S. Government agency obligations | $28,301,000 | 2,844 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,296 |
| Other domestic debt securities | $8,992,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,992,000 | 471 |
| 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 | $31,566,000 | 1,462 |
| Mortgage-backed securities | $6,264,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,345 |
| Issued or guaranteed by U.S. | $486,000 | 5,325 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,778,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $5,778,000 | 1,173 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $47,086,000 | 2,139 |
| Total debt securities | $47,086,000 | 2,451 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $45,214,000 | 2,581 |
| U.S. Government securities | $31,228,000 | 2,693 |
| U.S. Treasury securities | $5,939,000 | 494 |
| U.S. Government agency obligations | $25,289,000 | 3,113 |
| Securities issued by states & political subdivisions | $4,106,000 | 3,380 |
| Other domestic debt securities | $9,880,000 | 740 |
| 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 | $9,880,000 | 452 |
| 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 | $31,718,000 | 1,436 |
| Mortgage-backed securities | $5,962,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,335 |
| Issued or guaranteed by U.S. | $525,000 | 5,314 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,437,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $5,437,000 | 1,216 |
| 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) | $45,214,000 | 2,227 |
| Total debt securities | $45,214,000 | 2,535 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $46,674,000 | 2,495 |
| U.S. Government securities | $32,086,000 | 2,605 |
| U.S. Treasury securities | $6,430,000 | 445 |
| U.S. Government agency obligations | $25,656,000 | 3,019 |
| Securities issued by states & political subdivisions | $4,732,000 | 3,153 |
| Other domestic debt securities | $9,856,000 | 755 |
| 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 | $9,856,000 | 465 |
| 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 | $35,569,000 | 1,277 |
| Mortgage-backed securities | $5,809,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $569,000 | 5,333 |
| Issued or guaranteed by U.S. | $569,000 | 5,314 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,240,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,247 |
| 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) | $46,674,000 | 2,122 |
| Total debt securities | $46,674,000 | 2,445 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $48,444,000 | 2,428 |
| U.S. Government securities | $33,605,000 | 2,543 |
| U.S. Treasury securities | $9,685,000 | 358 |
| U.S. Government agency obligations | $23,920,000 | 3,236 |
| Securities issued by states & political subdivisions | $4,846,000 | 3,104 |
| Other domestic debt securities | $9,993,000 | 762 |
| 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 | $9,993,000 | 482 |
| 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 | $32,342,000 | 1,380 |
| Mortgage-backed securities | $6,747,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,336 |
| Issued or guaranteed by U.S. | $618,000 | 5,313 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,129,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,187 |
| 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) | $48,444,000 | 2,054 |
| Total debt securities | $48,444,000 | 2,385 |
| Structured notes |
| Amortized cost | $500,000 | 2,519 |
| Fair value | $494,000 | 2,700 |
| 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 | $46,324,000 | 2,546 |
| U.S. Government securities | $30,705,000 | 2,802 |
| U.S. Treasury securities | $11,637,000 | 333 |
| U.S. Government agency obligations | $19,068,000 | 3,868 |
| Securities issued by states & political subdivisions | $4,665,000 | 3,139 |
| Other domestic debt securities | $10,954,000 | 729 |
| 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 | $10,954,000 | 469 |
| 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 | $33,279,000 | 1,363 |
| Mortgage-backed securities | $6,300,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,361 |
| Issued or guaranteed by U.S. | $674,000 | 5,344 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,626,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,626,000 | 1,271 |
| 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) | $46,324,000 | 2,140 |
| Total debt securities | $46,324,000 | 2,506 |
| Structured notes |
| Amortized cost | $500,000 | 2,494 |
| Fair value | $491,000 | 2,623 |
| 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 | $47,954,000 | 2,487 |
| U.S. Government securities | $32,172,000 | 2,709 |
| U.S. Treasury securities | $11,933,000 | 344 |
| U.S. Government agency obligations | $20,239,000 | 3,712 |
| Securities issued by states & political subdivisions | $4,655,000 | 3,166 |
| Other domestic debt securities | $11,127,000 | 751 |
| 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 | $11,127,000 | 497 |
| 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 | $34,609,000 | 1,304 |
| Mortgage-backed securities | $7,020,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $721,000 | 5,360 |
| Issued or guaranteed by U.S. | $721,000 | 5,343 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,299,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,209 |
| 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) | $47,954,000 | 2,112 |
| Total debt securities | $47,954,000 | 2,450 |
| Structured notes |
| Amortized cost | $500,000 | 2,430 |
| Fair value | $495,000 | 2,590 |
| 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 | $49,126,000 | 2,437 |
| U.S. Government securities | $32,670,000 | 2,655 |
| U.S. Treasury securities | $11,464,000 | 337 |
| U.S. Government agency obligations | $21,206,000 | 3,583 |
| Securities issued by states & political subdivisions | $5,194,000 | 3,015 |
| Other domestic debt securities | $11,262,000 | 752 |
| 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 | $11,262,000 | 501 |
| 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 | $35,397,000 | 1,261 |
| Mortgage-backed securities | $6,175,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,326 |
| Issued or guaranteed by U.S. | $790,000 | 5,313 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,385,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,322 |
| 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) | $49,126,000 | 2,062 |
| Total debt securities | $49,126,000 | 2,388 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $48,499,000 | 2,513 |
| U.S. Government securities | $30,871,000 | 2,800 |
| U.S. Treasury securities | $9,700,000 | 410 |
| U.S. Government agency obligations | $21,171,000 | 3,631 |
| Securities issued by states & political subdivisions | $5,506,000 | 2,901 |
| Other domestic debt securities | $12,122,000 | 734 |
| 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 | $12,122,000 | 497 |
| 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 | $34,119,000 | 1,281 |
| Mortgage-backed securities | $5,658,000 | 3,839 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,568 |
| Issued or guaranteed by U.S. | $598,000 | 5,552 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,060,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,060,000 | 1,381 |
| 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) | $48,499,000 | 2,131 |
| Total debt securities | $48,499,000 | 2,453 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $49,879,000 | 2,461 |
| U.S. Government securities | $32,961,000 | 2,614 |
| U.S. Treasury securities | $10,789,000 | 367 |
| U.S. Government agency obligations | $22,172,000 | 3,461 |
| Securities issued by states & political subdivisions | $5,098,000 | 3,051 |
| Other domestic debt securities | $11,820,000 | 794 |
| 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 | $11,820,000 | 544 |
| 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 | $36,379,000 | 1,201 |
| Mortgage-backed securities | $5,477,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $696,000 | 5,511 |
| Issued or guaranteed by U.S. | $696,000 | 5,492 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,781,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,781,000 | 1,437 |
| 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) | $49,879,000 | 2,099 |
| Total debt securities | $49,879,000 | 2,391 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $48,976,000 | 2,537 |
| U.S. Government securities | $33,027,000 | 2,708 |
| U.S. Treasury securities | $12,290,000 | 348 |
| U.S. Government agency obligations | $20,737,000 | 3,688 |
| Securities issued by states & political subdivisions | $5,026,000 | 3,082 |
| Other domestic debt securities | $10,923,000 | 805 |
| 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 | $10,923,000 | 604 |
| 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 | $35,339,000 | 1,220 |
| Mortgage-backed securities | $5,308,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,487 |
| Issued or guaranteed by U.S. | $758,000 | 5,465 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,550,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,550,000 | 1,573 |
| 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) | $48,976,000 | 2,164 |
| Total debt securities | $48,976,000 | 2,480 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $48,355,000 | 2,523 |
| U.S. Government securities | $32,385,000 | 2,674 |
| U.S. Treasury securities | $11,799,000 | 359 |
| U.S. Government agency obligations | $20,586,000 | 3,581 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,089 |
| Other domestic debt securities | $10,973,000 | 823 |
| 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 | $10,973,000 | 631 |
| 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 | $32,000,000 | 1,259 |
| Mortgage-backed securities | $4,655,000 | 4,155 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,416 |
| Issued or guaranteed by U.S. | $877,000 | 5,390 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,778,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $3,778,000 | 1,713 |
| 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) | $48,355,000 | 2,150 |
| Total debt securities | $48,355,000 | 2,459 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $48,923,000 | 2,439 |
| U.S. Government securities | $32,819,000 | 2,552 |
| U.S. Treasury securities | $10,886,000 | 377 |
| U.S. Government agency obligations | $21,933,000 | 3,330 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,873 |
| Other domestic debt securities | $10,538,000 | 883 |
| 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 | $10,538,000 | 668 |
| 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 | $33,037,000 | 1,205 |
| Mortgage-backed securities | $4,859,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,255 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,235 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,758,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $3,758,000 | 1,854 |
| 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) | $48,923,000 | 2,077 |
| Total debt securities | $48,923,000 | 2,377 |
| Structured notes |
| Amortized cost | $501,000 | 1,570 |
| Fair value | $503,000 | 1,657 |
| 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 | $49,298,000 | 2,408 |
| U.S. Government securities | $32,872,000 | 2,512 |
| U.S. Treasury securities | $11,415,000 | 389 |
| U.S. Government agency obligations | $21,457,000 | 3,361 |
| Securities issued by states & political subdivisions | $6,005,000 | 2,656 |
| Other domestic debt securities | $10,421,000 | 886 |
| 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 | $10,421,000 | 665 |
| 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 | $32,553,000 | 1,184 |
| Mortgage-backed securities | $4,934,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 5,286 |
| Issued or guaranteed by U.S. | $1,083,000 | 5,266 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,851,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $3,851,000 | 1,915 |
| 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) | $49,298,000 | 2,036 |
| Total debt securities | $49,298,000 | 2,341 |
| Structured notes |
| Amortized cost | $503,000 | 1,310 |
| Fair value | $509,000 | 1,354 |
| 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 | $48,954,000 | 2,384 |
| U.S. Government securities | $32,877,000 | 2,512 |
| U.S. Treasury securities | $13,251,000 | 352 |
| U.S. Government agency obligations | $19,626,000 | 3,598 |
| Securities issued by states & political subdivisions | $5,881,000 | 2,659 |
| Other domestic debt securities | $10,196,000 | 920 |
| 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 | $10,196,000 | 708 |
| 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 | $31,504,000 | 1,243 |
| Mortgage-backed securities | $4,317,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 5,111 |
| Issued or guaranteed by U.S. | $1,301,000 | 5,092 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,016,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $3,016,000 | 2,160 |
| 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) | $48,954,000 | 2,013 |
| Total debt securities | $48,954,000 | 2,320 |
| Structured notes |
| Amortized cost | $505,000 | 1,141 |
| Fair value | $513,000 | 1,171 |
| 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 | $30,934,000 | 3,259 |
| U.S. Government securities | $20,552,000 | 3,445 |
| U.S. Treasury securities | $11,533,000 | 412 |
| U.S. Government agency obligations | $9,019,000 | 5,549 |
| Securities issued by states & political subdivisions | $3,850,000 | 3,317 |
| Other domestic debt securities | $6,532,000 | 1,210 |
| 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 | $6,532,000 | 966 |
| 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 | $21,342,000 | 1,638 |
| Mortgage-backed securities | $5,553,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $856,000 | 5,336 |
| Issued or guaranteed by U.S. | $856,000 | 5,315 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,697,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $4,697,000 | 1,811 |
| 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) | $30,934,000 | 2,730 |
| Total debt securities | $30,934,000 | 3,196 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $31,525,000 | 3,309 |
| U.S. Government securities | $21,853,000 | 3,410 |
| U.S. Treasury securities | $9,772,000 | 670 |
| U.S. Government agency obligations | $12,081,000 | 4,925 |
| Securities issued by states & political subdivisions | $4,657,000 | 2,940 |
| Other domestic debt securities | $4,410,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,402,000 | 1,084 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $605,000 | 3,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,968,000 | 1,549 |
| Mortgage-backed securities | $6,462,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,229,000 | 4,545 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,233,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,347 |
| Privately issued | $8,000 | 1,248 |
| 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) | $31,525,000 | 2,663 |
| Total debt securities | $30,920,000 | 3,260 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $31,991,000 | 3,392 |
| U.S. Government securities | $24,084,000 | 3,344 |
| U.S. Treasury securities | $10,442,000 | 843 |
| U.S. Government agency obligations | $13,642,000 | 4,597 |
| Securities issued by states & political subdivisions | $4,909,000 | 2,947 |
| Other domestic debt securities | $2,544,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,534,000 | 1,363 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $454,000 | 3,925 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,945,000 | 1,533 |
| Mortgage-backed securities | $6,723,000 | 3,138 |
| Certificates of participation in pools of residential mortgages | $1,179,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,179,000 | 4,844 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,544,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,534,000 | 1,402 |
| Privately issued | $10,000 | 1,333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $31,991,000 | 2,659 |
| Total debt securities | $31,537,000 | 3,329 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $32,295,000 | 3,415 |
| U.S. Government securities | $26,109,000 | 3,200 |
| U.S. Treasury securities | $13,280,000 | 1,000 |
| U.S. Government agency obligations | $12,829,000 | 4,535 |
| Securities issued by states & political subdivisions | $4,760,000 | 3,057 |
| Other domestic debt securities | $1,003,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $988,000 | 1,871 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $423,000 | 3,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,658,000 | 1,699 |
| Mortgage-backed securities | $7,527,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,375 |
| Issued or guaranteed by U.S. | $919,000 | 5,358 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,608,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $6,593,000 | 1,426 |
| Privately issued | $15,000 | 1,350 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $32,295,000 | 2,610 |
| Total debt securities | $31,872,000 | 3,354 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $34,840,000 | 3,201 |
| U.S. Government securities | $29,270,000 | 2,986 |
| U.S. Treasury securities | $16,631,000 | 1,122 |
| U.S. Government agency obligations | $12,639,000 | 4,522 |
| Securities issued by states & political subdivisions | $4,641,000 | 2,902 |
| Other domestic debt securities | $520,000 | 2,277 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,580 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 1,901 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $409,000 | 4,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,027,000 | 1,419 |
| Mortgage-backed securities | $7,216,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 5,233 |
| Issued or guaranteed by U.S. | $1,112,000 | 5,214 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,104,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,472 |
| Privately issued | $21,000 | 1,338 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,840,000 | 2,295 |
| Total debt securities | $34,431,000 | 3,156 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $41,619,000 | 2,904 |
| U.S. Government securities | $30,672,000 | 3,135 |
| U.S. Treasury securities | $15,216,000 | 1,498 |
| U.S. Government agency obligations | $15,456,000 | 4,100 |
| Securities issued by states & political subdivisions | $4,953,000 | 2,846 |
| Other domestic debt securities | $5,946,000 | 801 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,919,000 | 557 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $48,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,574,000 | 1,438 |
| Mortgage-backed securities | $5,944,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 5,705 |
| Issued or guaranteed by U.S. | $1,083,000 | 5,689 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,861,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,898 |
| Privately issued | $27,000 | 1,601 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $41,619,000 | 1,978 |
| Total debt securities | $41,571,000 | 2,815 |
| Structured notes |
| Amortized cost | $400,000 | 2,918 |
| Fair value | $400,000 | 2,925 |
| 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 | $40,840,000 | 3,081 |
| U.S. Government securities | $25,726,000 | 3,815 |
| U.S. Treasury securities | $11,621,000 | 2,342 |
| U.S. Government agency obligations | $14,105,000 | 4,371 |
| Securities issued by states & political subdivisions | $5,185,000 | 2,732 |
| Other domestic debt securities | $9,881,000 | 690 |
| Privately issued residential mortgage-backed securities | $217,000 | 1,556 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,664,000 | 502 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $48,000 | 7,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,627,000 | 1,713 |
| Mortgage-backed securities | $5,239,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 5,584 |
| Issued or guaranteed by U.S. | $1,377,000 | 5,554 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,862,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $3,645,000 | 2,458 |
| Privately issued | $217,000 | 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 | 8,463 |
| Available-for-sale securities (fair market value) | $40,840,000 | 2,071 |
| Total debt securities | $40,792,000 | 2,998 |
| Structured notes |
| Amortized cost | $799,000 | 3,090 |
| Fair value | $890,000 | 2,970 |
| 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 | $38,840,000 | 3,380 |
| U.S. Government securities | $19,012,000 | 5,123 |
| U.S. Treasury securities | $6,377,000 | 4,754 |
| U.S. Government agency obligations | $12,635,000 | 4,564 |
| Securities issued by states & political subdivisions | $4,877,000 | 2,990 |
| Other domestic debt securities | $14,918,000 | 577 |
| Privately issued residential mortgage-backed securities | $420,000 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,498,000 | 401 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,913,000 | 2,353 |
| Mortgage-backed securities | $3,442,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 5,780 |
| Issued or guaranteed by U.S. | $1,472,000 | 5,754 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,970,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 3,823 |
| Privately issued | $420,000 | 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) | $19,375,000 | 3,548 |
| Available-for-sale securities (fair market value) | $19,465,000 | 2,884 |
| Total debt securities | $38,807,000 | 3,313 |
| 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 | $42,627,000 | 3,267 |
| U.S. Government securities | $20,973,000 | 4,929 |
| U.S. Treasury securities | $9,887,000 | 3,554 |
| U.S. Government agency obligations | $11,086,000 | 5,192 |
| Securities issued by states & political subdivisions | $5,400,000 | 2,825 |
| Other domestic debt securities | $16,221,000 | 632 |
| Privately issued residential mortgage-backed securities | $454,000 | 1,801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,767,000 | 443 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,446,000 | 1,890 |
| Mortgage-backed securities | $4,065,000 | 5,783 |
| Certificates of participation in pools of residential mortgages | $2,412,000 | 5,352 |
| Issued or guaranteed by U.S. | $1,958,000 | 5,748 |
| Privately issued | $454,000 | 459 |
| Collaterized mortgage obligations | $1,653,000 | 4,320 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 4,141 |
| 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 | $42,594,000 | 3,193 |
| 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 | $44,771,000 | 3,047 |
| U.S. Government securities | $20,952,000 | 4,889 |
| U.S. Treasury securities | $11,682,000 | 3,090 |
| U.S. Government agency obligations | $9,270,000 | 5,812 |
| Securities issued by states & political subdivisions | $4,368,000 | 3,096 |
| Other domestic debt securities | $19,418,000 | 637 |
| Privately issued residential mortgage-backed securities | $1,073,000 | 1,699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,345,000 | 448 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,870,000 | 1,912 |
| Mortgage-backed securities | $3,961,000 | 6,060 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 5,569 |
| Issued or guaranteed by U.S. | $1,469,000 | 6,750 |
| Privately issued | $1,073,000 | 405 |
| Collaterized mortgage obligations | $1,419,000 | 4,562 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 4,202 |
| 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 | $44,738,000 | 2,973 |
| 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 |
